Home > American Patriot Bank > Assets and Liabilities
American Patriot Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $58,026,000 | 5,241 |
| Cash and due from depository institutions | $4,864,000 | 4,370 |
| Interest-bearing balances | $3,789,000 | 4,204 |
| Securities | $2,301,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,388 |
| Net loans & leases | $38,564,000 | 4,973 |
| Loan loss allowance | $753,000 | 4,360 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,595,000 | 3,181 |
| Other real estate owned | $6,018,000 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,629,000 | 3,422 |
| Life insurance assets | $3,025,000 | 2,297 |
| Total liabilities and capital | $58,026,000 | 5,241 |
| Total liabilities | $56,815,000 | 5,075 |
| Total deposits | $56,462,000 | 5,019 |
| Interest-bearing deposits | $50,953,000 | 4,808 |
| Deposits held in domestic offices | $56,462,000 | 5,019 |
| % insured | 97.66% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $353,000 | 4,521 |
| Total equity capital | $1,211,000 | 5,965 |
| Total bank equity capital | $1,211,000 | 5,965 |
| Perpetual preferred stock | $375,000 | 100 |
| Common stock | $998,000 | 2,037 |
| Surplus | $8,075,000 | 2,600 |
| Undivided profits | $-8,237,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $109,000 | 5,793 |
| Earning assets | $44,709,000 | 5,417 |
| Long-term assets (5+ years) | $9,549,000 | 5,199 |
| Average Assets, year-to-date | $61,291,500 | 5,158 |
| Average Assets, quarterly | $58,928,000 | 5,214 |
| Volatile liabilities | $1,699,000 | 5,029 |
| Insider loans | $110,000 | 4,937 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $164,000 | 1,737 |
| Unused loan commitments | $5,132,000 | 4,553 |
| Tier 1 (core) risk-based capital | $1,202,000 | 5,966 |
| Tier 2 risk-based capital | $518,000 | 4,703 |
| Total risk weighted assets | $41,200,000 | 4,998 |
| Total unused commitments | $5,132,000 | 4,553 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $59,830,000 | 5,248 |
| Cash and due from depository institutions | $4,167,000 | 4,410 |
| Interest-bearing balances | $3,180,000 | 4,401 |
| Securities | $2,335,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 1,872 |
| Net loans & leases | $37,683,000 | 5,046 |
| Loan loss allowance | $700,000 | 4,511 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,627,000 | 3,191 |
| Other real estate owned | $8,978,000 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,520,000 | 3,441 |
| Life insurance assets | $3,006,000 | 2,306 |
| Total liabilities and capital | $59,830,000 | 5,248 |
| Total liabilities | $58,584,000 | 5,069 |
| Total deposits | $58,244,000 | 5,021 |
| Interest-bearing deposits | $53,277,000 | 4,788 |
| Deposits held in domestic offices | $58,244,000 | 5,021 |
| % insured | 97.86% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $340,000 | 4,489 |
| Total equity capital | $1,246,000 | 6,042 |
| Total bank equity capital | $1,246,000 | 6,042 |
| Perpetual preferred stock | $375,000 | 99 |
| Common stock | $998,000 | 2,065 |
| Surplus | $8,075,000 | 2,623 |
| Undivided profits | $-8,202,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $105,000 | 5,863 |
| Earning assets | $43,718,000 | 5,503 |
| Long-term assets (5+ years) | $9,091,000 | 5,299 |
| Average Assets, year-to-date | $62,380,000 | 5,191 |
| Average Assets, quarterly | $61,204,000 | 5,217 |
| Volatile liabilities | $1,699,000 | 5,053 |
| Insider loans | $111,000 | 4,984 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,067,000 | 4,653 |
| Tier 1 (core) risk-based capital | $1,231,000 | 6,039 |
| Tier 2 risk-based capital | $543,000 | 4,676 |
| Total risk weighted assets | $43,301,000 | 4,962 |
| Total unused commitments | $5,067,000 | 4,653 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $62,578,000 | 5,232 |
| Cash and due from depository institutions | $6,709,000 | 4,367 |
| Interest-bearing balances | $5,629,000 | 3,805 |
| Securities | $2,359,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,442 |
| Net loans & leases | $38,328,000 | 5,044 |
| Loan loss allowance | $733,000 | 4,464 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,657,000 | 3,193 |
| Other real estate owned | $8,929,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,546,000 | 3,462 |
| Life insurance assets | $2,986,000 | 2,301 |
| Total liabilities and capital | $62,578,000 | 5,232 |
| Total liabilities | $61,301,000 | 5,064 |
| Total deposits | $60,886,000 | 5,013 |
| Interest-bearing deposits | $55,807,000 | 4,747 |
| Deposits held in domestic offices | $60,886,000 | 5,013 |
| % insured | 97.68% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $415,000 | 4,158 |
| Total equity capital | $1,277,000 | 6,102 |
| Total bank equity capital | $1,277,000 | 6,102 |
| Perpetual preferred stock | $375,000 | 105 |
| Common stock | $998,000 | 2,087 |
| Surplus | $8,075,000 | 2,633 |
| Undivided profits | $-8,171,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $115,000 | 5,884 |
| Earning assets | $46,366,000 | 5,485 |
| Long-term assets (5+ years) | $8,474,000 | 5,374 |
| Average Assets, year-to-date | $63,655,000 | 5,203 |
| Average Assets, quarterly | $63,655,000 | 5,203 |
| Volatile liabilities | $1,399,000 | 5,215 |
| Insider loans | $113,000 | 5,047 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,659,000 | 4,776 |
| Tier 1 (core) risk-based capital | $1,269,000 | 6,100 |
| Tier 2 risk-based capital | $553,000 | 4,667 |
| Total risk weighted assets | $44,031,000 | 4,965 |
| Total unused commitments | $4,659,000 | 4,776 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $64,732,000 | 5,225 |
| Cash and due from depository institutions | $6,921,000 | 4,406 |
| Interest-bearing balances | $5,845,000 | 3,644 |
| Securities | $2,369,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,309 |
| Net loans & leases | $39,944,000 | 5,031 |
| Loan loss allowance | $772,000 | 4,398 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,687,000 | 3,197 |
| Other real estate owned | $9,172,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,559,000 | 3,504 |
| Life insurance assets | $2,966,000 | 2,297 |
| Total liabilities and capital | $64,732,000 | 5,225 |
| Total liabilities | $63,391,000 | 5,060 |
| Total deposits | $62,901,000 | 5,007 |
| Interest-bearing deposits | $58,283,000 | 4,703 |
| Deposits held in domestic offices | $62,901,000 | 5,007 |
| % insured | 97.20% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $490,000 | 3,913 |
| Total equity capital | $1,341,000 | 6,155 |
| Total bank equity capital | $1,341,000 | 6,155 |
| Perpetual preferred stock | $375,000 | 121 |
| Common stock | $998,000 | 2,117 |
| Surplus | $8,075,000 | 2,646 |
| Undivided profits | $-8,107,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $121,000 | 5,919 |
| Earning assets | $48,238,000 | 5,483 |
| Long-term assets (5+ years) | $7,970,000 | 5,468 |
| Average Assets, year-to-date | $67,020,000 | 5,156 |
| Average Assets, quarterly | $65,327,500 | 5,199 |
| Volatile liabilities | $2,187,000 | 4,952 |
| Insider loans | $691,000 | 3,780 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,992,000 | 4,654 |
| Tier 1 (core) risk-based capital | $1,342,000 | 6,155 |
| Tier 2 risk-based capital | $570,000 | 4,648 |
| Total risk weighted assets | $45,369,000 | 4,966 |
| Total unused commitments | $4,992,000 | 4,654 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $65,923,000 | 5,245 |
| Cash and due from depository institutions | $6,891,000 | 4,369 |
| Interest-bearing balances | $5,851,000 | 3,576 |
| Securities | $2,411,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,367 |
| Net loans & leases | $41,373,000 | 5,023 |
| Loan loss allowance | $901,000 | 4,205 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,707,000 | 3,206 |
| Other real estate owned | $8,900,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,576,000 | 3,519 |
| Life insurance assets | $2,946,000 | 2,296 |
| Total liabilities and capital | $65,923,000 | 5,245 |
| Total liabilities | $64,576,000 | 5,074 |
| Total deposits | $64,083,000 | 5,002 |
| Interest-bearing deposits | $59,511,000 | 4,712 |
| Deposits held in domestic offices | $64,083,000 | 5,002 |
| % insured | 97.21% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $493,000 | 4,187 |
| Total equity capital | $1,347,000 | 6,242 |
| Total bank equity capital | $1,347,000 | 6,242 |
| Perpetual preferred stock | $375,000 | 136 |
| Common stock | $998,000 | 2,159 |
| Surplus | $8,075,000 | 2,686 |
| Undivided profits | $-8,101,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $132,000 | 5,981 |
| Earning assets | $49,700,000 | 5,516 |
| Long-term assets (5+ years) | $8,039,000 | 5,564 |
| Average Assets, year-to-date | $67,592,000 | 5,203 |
| Average Assets, quarterly | $66,194,000 | 5,238 |
| Volatile liabilities | $2,489,000 | 4,913 |
| Insider loans | $698,000 | 3,813 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,660,000 | 5,035 |
| Tier 1 (core) risk-based capital | $1,340,000 | 6,242 |
| Tier 2 risk-based capital | $582,000 | 4,687 |
| Total risk weighted assets | $46,258,000 | 4,984 |
| Total unused commitments | $3,660,000 | 5,035 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $66,465,000 | 5,288 |
| Cash and due from depository institutions | $7,124,000 | 4,499 |
| Interest-bearing balances | $6,007,000 | 3,494 |
| Securities | $2,435,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 1,668 |
| Net loans & leases | $40,588,000 | 5,079 |
| Loan loss allowance | $942,000 | 4,165 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,740,000 | 3,204 |
| Other real estate owned | $9,188,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,430,000 | 3,571 |
| Life insurance assets | $2,926,000 | 2,308 |
| Total liabilities and capital | $66,465,000 | 5,288 |
| Total liabilities | $65,058,000 | 5,104 |
| Total deposits | $64,600,000 | 5,047 |
| Interest-bearing deposits | $59,690,000 | 4,746 |
| Deposits held in domestic offices | $64,600,000 | 5,047 |
| % insured | 97.84% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $458,000 | 4,124 |
| Total equity capital | $1,407,000 | 6,315 |
| Total bank equity capital | $1,407,000 | 6,315 |
| Perpetual preferred stock | $375,000 | 149 |
| Common stock | $998,000 | 2,193 |
| Surplus | $8,075,000 | 2,715 |
| Undivided profits | $-8,041,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $111,000 | 6,106 |
| Earning assets | $49,990,000 | 5,564 |
| Long-term assets (5+ years) | $8,002,000 | 5,630 |
| Average Assets, year-to-date | $68,148,330 | 5,250 |
| Average Assets, quarterly | $66,891,500 | 5,275 |
| Volatile liabilities | $1,986,000 | 5,149 |
| Insider loans | $719,000 | 3,808 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,968,000 | 4,806 |
| Tier 1 (core) risk-based capital | $1,405,000 | 6,314 |
| Tier 2 risk-based capital | $599,000 | 4,685 |
| Total risk weighted assets | $47,614,000 | 4,979 |
| Total unused commitments | $4,968,000 | 4,806 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $67,318,000 | 5,320 |
| Cash and due from depository institutions | $7,583,000 | 4,707 |
| Interest-bearing balances | $6,426,000 | 3,729 |
| Securities | $2,473,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 2,115 |
| Net loans & leases | $41,592,000 | 5,047 |
| Loan loss allowance | $1,172,000 | 3,779 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,766,000 | 3,200 |
| Other real estate owned | $8,799,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,450,000 | 3,526 |
| Life insurance assets | $2,906,000 | 2,297 |
| Total liabilities and capital | $67,318,000 | 5,320 |
| Total liabilities | $65,886,000 | 5,128 |
| Total deposits | $65,454,000 | 5,073 |
| Interest-bearing deposits | $59,461,000 | 4,818 |
| Deposits held in domestic offices | $65,454,000 | 5,073 |
| % insured | 97.59% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $432,000 | 4,232 |
| Total equity capital | $1,432,000 | 6,381 |
| Total bank equity capital | $1,432,000 | 6,381 |
| Perpetual preferred stock | $375,000 | 160 |
| Common stock | $998,000 | 2,226 |
| Surplus | $8,075,000 | 2,739 |
| Undivided profits | $-8,016,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,871,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $122,000 | 6,104 |
| Earning assets | $51,146,000 | 5,594 |
| Long-term assets (5+ years) | $7,710,000 | 5,711 |
| Average Assets, year-to-date | $68,990,000 | 5,283 |
| Average Assets, quarterly | $68,990,000 | 5,283 |
| Volatile liabilities | $1,986,000 | 5,132 |
| Insider loans | $739,000 | 3,782 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,868,000 | 4,876 |
| Tier 1 (core) risk-based capital | $1,429,000 | 6,379 |
| Tier 2 risk-based capital | $619,000 | 4,622 |
| Total risk weighted assets | $48,994,000 | 4,964 |
| Total unused commitments | $4,868,000 | 4,876 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $70,662,000 | 5,296 |
| Cash and due from depository institutions | $10,844,000 | 4,675 |
| Interest-bearing balances | $9,788,000 | 2,765 |
| Securities | $2,495,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 2,103 |
| Net loans & leases | $41,933,000 | 5,116 |
| Loan loss allowance | $1,308,000 | 3,576 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,800,000 | 3,239 |
| Other real estate owned | $8,694,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,471,000 | 3,588 |
| Life insurance assets | $2,886,000 | 2,300 |
| Total liabilities and capital | $70,662,000 | 5,296 |
| Total liabilities | $69,216,000 | 5,102 |
| Total deposits | $68,715,000 | 5,037 |
| Interest-bearing deposits | $63,300,000 | 4,729 |
| Deposits held in domestic offices | $68,715,000 | 5,037 |
| % insured | 97.41% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $501,000 | 4,036 |
| Total equity capital | $1,446,000 | 6,468 |
| Total bank equity capital | $1,446,000 | 6,468 |
| Perpetual preferred stock | $255,000 | 172 |
| Common stock | $998,000 | 2,270 |
| Surplus | $8,075,000 | 2,749 |
| Undivided profits | $-7,882,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,501,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $133,000 | 6,162 |
| Earning assets | $54,641,000 | 5,569 |
| Long-term assets (5+ years) | $7,442,000 | 5,837 |
| Average Assets, year-to-date | $72,612,000 | 5,215 |
| Average Assets, quarterly | $70,979,000 | 5,275 |
| Volatile liabilities | $2,590,000 | 5,000 |
| Insider loans | $768,000 | 3,794 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,895,000 | 4,817 |
| Tier 1 (core) risk-based capital | $1,449,000 | 6,468 |
| Tier 2 risk-based capital | $657,000 | 4,605 |
| Total risk weighted assets | $51,893,000 | 4,930 |
| Total unused commitments | $4,895,000 | 4,817 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $71,296,000 | 5,316 |
| Cash and due from depository institutions | $10,271,000 | 4,541 |
| Interest-bearing balances | $9,196,000 | 2,794 |
| Securities | $2,511,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,126 |
| Net loans & leases | $42,125,000 | 5,149 |
| Loan loss allowance | $1,308,000 | 3,659 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,838,000 | 3,255 |
| Other real estate owned | $9,620,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,481,000 | 3,611 |
| Life insurance assets | $2,866,000 | 2,290 |
| Total liabilities and capital | $71,296,000 | 5,316 |
| Total liabilities | $69,861,000 | 5,137 |
| Total deposits | $69,297,000 | 5,064 |
| Interest-bearing deposits | $63,549,000 | 4,775 |
| Deposits held in domestic offices | $69,297,000 | 5,064 |
| % insured | 97.14% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $564,000 | 4,073 |
| Total equity capital | $1,435,000 | 6,545 |
| Total bank equity capital | $1,435,000 | 6,545 |
| Perpetual preferred stock | $200,000 | 180 |
| Common stock | $998,000 | 2,296 |
| Surplus | $8,075,000 | 2,767 |
| Undivided profits | $-7,838,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $131,000 | 6,266 |
| Earning assets | $54,282,000 | 5,637 |
| Long-term assets (5+ years) | $6,889,000 | 5,968 |
| Average Assets, year-to-date | $73,099,500 | 5,263 |
| Average Assets, quarterly | $71,604,000 | 5,312 |
| Volatile liabilities | $2,698,000 | 5,025 |
| Insider loans | $775,000 | 3,833 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,636,000 | 4,952 |
| Tier 1 (core) risk-based capital | $1,445,000 | 6,545 |
| Tier 2 risk-based capital | $665,000 | 4,635 |
| Total risk weighted assets | $52,553,000 | 4,948 |
| Total unused commitments | $4,636,000 | 4,952 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $71,912,000 | 5,350 |
| Cash and due from depository institutions | $9,415,000 | 4,288 |
| Interest-bearing balances | $8,456,000 | 2,955 |
| Securities | $2,556,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,264 |
| Net loans & leases | $43,114,000 | 5,149 |
| Loan loss allowance | $1,299,000 | 3,708 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,864,000 | 3,257 |
| Other real estate owned | $10,196,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,382,000 | 3,632 |
| Life insurance assets | $2,845,000 | 2,286 |
| Total liabilities and capital | $71,912,000 | 5,350 |
| Total liabilities | $70,255,000 | 5,170 |
| Total deposits | $69,728,000 | 5,101 |
| Interest-bearing deposits | $64,388,000 | 4,779 |
| Deposits held in domestic offices | $69,728,000 | 5,101 |
| % insured | 98.24% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $527,000 | 4,055 |
| Total equity capital | $1,657,000 | 6,586 |
| Total bank equity capital | $1,657,000 | 6,585 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $998,000 | 2,327 |
| Surplus | $8,075,000 | 2,790 |
| Undivided profits | $-7,416,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,085,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $130,000 | 6,312 |
| Earning assets | $54,511,000 | 5,675 |
| Long-term assets (5+ years) | $7,321,000 | 5,974 |
| Average Assets, year-to-date | $73,700,670 | 5,293 |
| Average Assets, quarterly | $73,099,000 | 5,318 |
| Volatile liabilities | $2,698,000 | 5,049 |
| Insider loans | $826,000 | 3,778 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,835,000 | 4,945 |
| Tier 1 (core) risk-based capital | $1,662,000 | 6,586 |
| Tier 2 risk-based capital | $686,000 | 4,610 |
| Total risk weighted assets | $54,280,000 | 4,913 |
| Total unused commitments | $4,835,000 | 4,945 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $74,286,000 | 5,344 |
| Cash and due from depository institutions | $10,248,000 | 4,414 |
| Interest-bearing balances | $9,297,000 | 3,167 |
| Securities | $2,554,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 2,581 |
| Net loans & leases | $44,024,000 | 5,128 |
| Loan loss allowance | $1,291,000 | 3,773 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,852,000 | 3,293 |
| Other real estate owned | $10,832,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,406,000 | 3,656 |
| Life insurance assets | $2,823,000 | 2,273 |
| Total liabilities and capital | $74,286,000 | 5,344 |
| Total liabilities | $72,743,000 | 5,157 |
| Total deposits | $72,204,000 | 5,099 |
| Interest-bearing deposits | $66,685,000 | 4,778 |
| Deposits held in domestic offices | $72,204,000 | 5,099 |
| % insured | 98.04% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $539,000 | 3,966 |
| Total equity capital | $1,543,000 | 6,664 |
| Total bank equity capital | $1,543,000 | 6,663 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $765,000 | 2,588 |
| Surplus | $8,063,000 | 2,827 |
| Undivided profits | $-7,285,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $145,000 | 6,288 |
| Earning assets | $56,245,000 | 5,679 |
| Long-term assets (5+ years) | $7,049,000 | 6,043 |
| Average Assets, year-to-date | $74,595,000 | 5,323 |
| Average Assets, quarterly | $74,595,000 | 5,323 |
| Volatile liabilities | $2,392,000 | 5,120 |
| Insider loans | $858,000 | 3,735 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,956,000 | 4,979 |
| Tier 1 (core) risk-based capital | $1,567,000 | 6,666 |
| Tier 2 risk-based capital | $708,000 | 4,595 |
| Total risk weighted assets | $56,049,000 | 4,870 |
| Total unused commitments | $4,956,000 | 4,979 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $74,904,000 | 5,364 |
| Cash and due from depository institutions | $10,407,000 | 4,453 |
| Interest-bearing balances | $9,400,000 | 2,887 |
| Securities | $2,556,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,299 |
| Net loans & leases | $43,958,000 | 5,199 |
| Loan loss allowance | $1,282,000 | 3,818 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,596,000 | 3,485 |
| Other real estate owned | $11,524,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,413,000 | 3,731 |
| Life insurance assets | $2,781,000 | 2,274 |
| Total liabilities and capital | $74,904,000 | 5,364 |
| Total liabilities | $73,250,000 | 5,176 |
| Total deposits | $72,668,000 | 5,092 |
| Interest-bearing deposits | $67,516,000 | 4,761 |
| Deposits held in domestic offices | $72,668,000 | 5,092 |
| % insured | 98.47% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $582,000 | 3,837 |
| Total equity capital | $1,654,000 | 6,722 |
| Total bank equity capital | $1,654,000 | 6,721 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $765,000 | 2,621 |
| Surplus | $8,063,000 | 2,853 |
| Undivided profits | $-7,174,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,077,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $136,000 | 6,425 |
| Earning assets | $56,364,000 | 5,703 |
| Long-term assets (5+ years) | $5,858,000 | 6,222 |
| Average Assets, year-to-date | $77,783,200 | 5,287 |
| Average Assets, quarterly | $75,092,500 | 5,351 |
| Volatile liabilities | $2,393,000 | 5,241 |
| Insider loans | $868,000 | 3,758 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,538,000 | 5,044 |
| Tier 1 (core) risk-based capital | $1,694,000 | 6,718 |
| Tier 2 risk-based capital | $712,000 | 4,634 |
| Total risk weighted assets | $56,326,000 | 4,927 |
| Total unused commitments | $4,538,000 | 5,044 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $75,281,000 | 5,389 |
| Cash and due from depository institutions | $8,543,000 | 4,127 |
| Interest-bearing balances | $7,573,000 | 3,317 |
| Securities | $2,607,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 2,301 |
| Net loans & leases | $45,695,000 | 5,159 |
| Loan loss allowance | $1,241,000 | 3,972 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,347,000 | 3,679 |
| Other real estate owned | $12,001,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,608,000 | 3,613 |
| Life insurance assets | $2,781,000 | 2,231 |
| Total liabilities and capital | $75,281,000 | 5,389 |
| Total liabilities | $73,406,000 | 5,202 |
| Total deposits | $72,855,000 | 5,114 |
| Interest-bearing deposits | $68,158,000 | 4,796 |
| Deposits held in domestic offices | $72,855,000 | 5,113 |
| % insured | 98.67% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $551,000 | 4,182 |
| Total equity capital | $1,875,000 | 6,778 |
| Total bank equity capital | $1,875,000 | 6,776 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $765,000 | 2,655 |
| Surplus | $8,063,000 | 2,872 |
| Undivided profits | $-6,953,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,905,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $157,000 | 6,422 |
| Earning assets | $56,355,000 | 5,757 |
| Long-term assets (5+ years) | $6,089,000 | 6,280 |
| Average Assets, year-to-date | $78,503,000 | 5,326 |
| Average Assets, quarterly | $76,017,500 | 5,374 |
| Volatile liabilities | $2,397,000 | 5,313 |
| Insider loans | $881,000 | 3,766 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,275,000 | 5,155 |
| Tier 1 (core) risk-based capital | $1,902,000 | 6,778 |
| Tier 2 risk-based capital | $734,000 | 4,617 |
| Total risk weighted assets | $58,241,000 | 4,884 |
| Total unused commitments | $4,275,000 | 5,155 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $76,754,000 | 5,381 |
| Cash and due from depository institutions | $8,357,000 | 4,434 |
| Interest-bearing balances | $7,311,000 | 3,525 |
| Securities | $2,651,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $489,000 | 2,446 |
| Net loans & leases | $47,011,000 | 5,116 |
| Loan loss allowance | $1,313,000 | 3,862 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,230,000 | 3,764 |
| Other real estate owned | $12,502,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,514,000 | 3,630 |
| Life insurance assets | $2,760,000 | 2,212 |
| Total liabilities and capital | $76,754,000 | 5,381 |
| Total liabilities | $74,581,000 | 5,205 |
| Total deposits | $74,079,000 | 5,117 |
| Interest-bearing deposits | $68,739,000 | 4,800 |
| Deposits held in domestic offices | $74,079,000 | 5,117 |
| % insured | 98.36% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $502,000 | 4,211 |
| Total equity capital | $2,173,000 | 6,789 |
| Total bank equity capital | $2,173,000 | 6,787 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $765,000 | 2,678 |
| Surplus | $8,063,000 | 2,886 |
| Undivided profits | $-6,655,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,335,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $157,000 | 6,457 |
| Earning assets | $57,462,000 | 5,758 |
| Long-term assets (5+ years) | $5,762,000 | 6,335 |
| Average Assets, year-to-date | $79,577,000 | 5,333 |
| Average Assets, quarterly | $77,735,000 | 5,376 |
| Volatile liabilities | $2,641,000 | 5,207 |
| Insider loans | $894,000 | 3,791 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,418,000 | 4,898 |
| Tier 1 (core) risk-based capital | $2,204,000 | 6,782 |
| Tier 2 risk-based capital | $764,000 | 4,542 |
| Total risk weighted assets | $60,591,000 | 4,797 |
| Total unused commitments | $5,418,000 | 4,898 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $78,716,000 | 5,406 |
| Cash and due from depository institutions | $9,630,000 | 4,271 |
| Interest-bearing balances | $8,445,000 | 3,737 |
| Securities | $2,795,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 2,845 |
| Net loans & leases | $47,765,000 | 5,093 |
| Loan loss allowance | $1,313,000 | 3,912 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,078,000 | 3,915 |
| Other real estate owned | $12,486,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,488,000 | 3,634 |
| Life insurance assets | $2,737,000 | 2,189 |
| Total liabilities and capital | $78,716,000 | 5,406 |
| Total liabilities | $76,404,000 | 5,203 |
| Total deposits | $75,873,000 | 5,119 |
| Interest-bearing deposits | $70,423,000 | 4,801 |
| Deposits held in domestic offices | $75,873,000 | 5,119 |
| % insured | 98.31% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $531,000 | 4,270 |
| Total equity capital | $2,312,000 | 6,848 |
| Total bank equity capital | $2,312,000 | 6,847 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $765,000 | 2,719 |
| Surplus | $8,063,000 | 2,910 |
| Undivided profits | $-6,516,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $167,000 | 6,446 |
| Earning assets | $59,479,000 | 5,764 |
| Long-term assets (5+ years) | $6,480,000 | 6,308 |
| Average Assets, year-to-date | $80,988,500 | 5,341 |
| Average Assets, quarterly | $80,988,500 | 5,341 |
| Volatile liabilities | $2,392,000 | 5,269 |
| Insider loans | $903,000 | 3,779 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,258,000 | 4,976 |
| Tier 1 (core) risk-based capital | $2,291,000 | 6,832 |
| Tier 2 risk-based capital | $776,000 | 4,513 |
| Total risk weighted assets | $61,522,000 | 4,794 |
| Total unused commitments | $5,258,000 | 4,976 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $83,261,000 | 5,318 |
| Cash and due from depository institutions | $9,966,000 | 4,286 |
| Interest-bearing balances | $8,868,000 | 3,383 |
| Securities | $2,847,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 2,305 |
| Net loans & leases | $50,621,000 | 5,046 |
| Loan loss allowance | $1,366,000 | 3,851 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,010,000 | 3,265 |
| Other real estate owned | $12,235,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,508,000 | 3,665 |
| Life insurance assets | $2,716,000 | 2,170 |
| Total liabilities and capital | $83,261,000 | 5,318 |
| Total liabilities | $81,286,000 | 5,072 |
| Total deposits | $80,730,000 | 4,976 |
| Interest-bearing deposits | $74,747,000 | 4,656 |
| Deposits held in domestic offices | $80,730,000 | 4,975 |
| % insured | 98.33% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $556,000 | 4,245 |
| Total equity capital | $1,975,000 | 6,952 |
| Total bank equity capital | $1,975,000 | 6,951 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $765,000 | 2,743 |
| Surplus | $8,063,000 | 2,919 |
| Undivided profits | $-6,853,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,837,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $168,000 | 6,522 |
| Earning assets | $63,410,000 | 5,669 |
| Long-term assets (5+ years) | $6,042,000 | 6,389 |
| Average Assets, year-to-date | $88,660,600 | 5,119 |
| Average Assets, quarterly | $84,775,000 | 5,249 |
| Volatile liabilities | $2,653,000 | 5,293 |
| Insider loans | $849,000 | 3,934 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,852,000 | 5,012 |
| Tier 1 (core) risk-based capital | $1,950,000 | 6,943 |
| Tier 2 risk-based capital | $797,000 | 4,473 |
| Total risk weighted assets | $65,177,000 | 4,714 |
| Total unused commitments | $4,852,000 | 5,012 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $86,289,000 | 5,257 |
| Cash and due from depository institutions | $9,128,000 | 4,225 |
| Interest-bearing balances | $7,882,000 | 3,482 |
| Securities | $2,895,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $2,693,000 | 1,593 |
| Net loans & leases | $52,731,000 | 5,022 |
| Loan loss allowance | $1,260,000 | 4,116 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,038,000 | 3,273 |
| Other real estate owned | $12,314,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,490,000 | 3,728 |
| Life insurance assets | $2,692,000 | 2,133 |
| Total liabilities and capital | $86,289,000 | 5,257 |
| Total liabilities | $84,400,000 | 5,007 |
| Total deposits | $83,825,000 | 4,903 |
| Interest-bearing deposits | $78,178,000 | 4,535 |
| Deposits held in domestic offices | $83,825,000 | 4,903 |
| % insured | 98.47% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $575,000 | 4,427 |
| Total equity capital | $1,889,000 | 7,067 |
| Total bank equity capital | $1,889,000 | 7,066 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $765,000 | 2,791 |
| Surplus | $8,063,000 | 2,944 |
| Undivided profits | $-6,939,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $169,000 | 6,661 |
| Earning assets | $66,201,000 | 5,616 |
| Long-term assets (5+ years) | $8,109,000 | 6,210 |
| Average Assets, year-to-date | $90,010,500 | 5,141 |
| Average Assets, quarterly | $86,526,500 | 5,240 |
| Volatile liabilities | $2,647,000 | 5,361 |
| Insider loans | $825,000 | 4,019 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,860,000 | 5,057 |
| Tier 1 (core) risk-based capital | $1,860,000 | 7,054 |
| Tier 2 risk-based capital | $837,000 | 4,419 |
| Total risk weighted assets | $66,530,000 | 4,693 |
| Total unused commitments | $4,860,000 | 5,057 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $86,764,000 | 5,269 |
| Cash and due from depository institutions | $7,783,000 | 4,352 |
| Interest-bearing balances | $6,496,000 | 3,825 |
| Securities | $2,923,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $2,448,000 | 1,779 |
| Net loans & leases | $54,871,000 | 4,968 |
| Loan loss allowance | $1,359,000 | 3,984 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,070,000 | 3,255 |
| Other real estate owned | $12,217,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,452,000 | 3,739 |
| Life insurance assets | $2,667,000 | 2,112 |
| Total liabilities and capital | $86,764,000 | 5,269 |
| Total liabilities | $84,851,000 | 5,018 |
| Total deposits | $84,204,000 | 4,921 |
| Interest-bearing deposits | $78,942,000 | 4,561 |
| Deposits held in domestic offices | $84,204,000 | 4,920 |
| % insured | 99.56% | 148 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $647,000 | 4,027 |
| Total equity capital | $1,913,000 | 7,104 |
| Total bank equity capital | $1,913,000 | 7,103 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $765,000 | 2,830 |
| Surplus | $8,063,000 | 2,957 |
| Undivided profits | $-6,915,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $175,000 | 6,625 |
| Earning assets | $66,738,000 | 5,620 |
| Long-term assets (5+ years) | $8,408,000 | 6,182 |
| Average Assets, year-to-date | $91,251,000 | 5,128 |
| Average Assets, quarterly | $89,779,500 | 5,189 |
| Volatile liabilities | $2,907,000 | 5,294 |
| Insider loans | $923,000 | 3,902 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,225,000 | 4,963 |
| Tier 1 (core) risk-based capital | $1,888,000 | 7,091 |
| Tier 2 risk-based capital | $855,000 | 4,393 |
| Total risk weighted assets | $67,887,000 | 4,681 |
| Total unused commitments | $5,225,000 | 4,963 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $92,795,000 | 5,154 |
| Cash and due from depository institutions | $12,045,000 | 3,996 |
| Interest-bearing balances | $10,790,000 | 3,196 |
| Securities | $2,944,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $2,717,000 | 2,005 |
| Net loans & leases | $57,053,000 | 4,881 |
| Loan loss allowance | $1,640,000 | 3,611 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,113,000 | 3,254 |
| Other real estate owned | $11,486,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,437,000 | 3,746 |
| Life insurance assets | $2,642,000 | 2,100 |
| Total liabilities and capital | $92,795,000 | 5,154 |
| Total liabilities | $90,709,000 | 4,901 |
| Total deposits | $90,052,000 | 4,801 |
| Interest-bearing deposits | $82,542,000 | 4,494 |
| Deposits held in domestic offices | $90,052,000 | 4,799 |
| % insured | 98.81% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $657,000 | 3,973 |
| Total equity capital | $2,086,000 | 7,131 |
| Total bank equity capital | $2,086,000 | 7,130 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $765,000 | 2,866 |
| Surplus | $8,063,000 | 2,977 |
| Undivided profits | $-6,742,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $188,000 | 6,588 |
| Earning assets | $73,504,000 | 5,465 |
| Long-term assets (5+ years) | $10,267,000 | 6,011 |
| Average Assets, year-to-date | $93,494,500 | 5,110 |
| Average Assets, quarterly | $93,494,500 | 5,110 |
| Volatile liabilities | $3,152,000 | 5,220 |
| Insider loans | $938,000 | 3,882 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,515,000 | 4,960 |
| Tier 1 (core) risk-based capital | $2,066,000 | 7,123 |
| Tier 2 risk-based capital | $883,000 | 4,342 |
| Total risk weighted assets | $69,833,000 | 4,623 |
| Total unused commitments | $5,515,000 | 4,960 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $94,194,000 | 5,104 |
| Cash and due from depository institutions | $11,278,000 | 4,003 |
| Interest-bearing balances | $9,775,000 | 2,991 |
| Securities | $2,978,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $2,052,000 | 2,002 |
| Net loans & leases | $59,502,000 | 4,831 |
| Loan loss allowance | $1,636,000 | 3,590 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,667,000 | 2,437 |
| Other real estate owned | $10,160,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,557,000 | 3,754 |
| Life insurance assets | $2,617,000 | 2,077 |
| Total liabilities and capital | $94,194,000 | 5,104 |
| Total liabilities | $92,129,000 | 4,860 |
| Total deposits | $91,336,000 | 4,748 |
| Interest-bearing deposits | $85,883,000 | 4,380 |
| Deposits held in domestic offices | $91,336,000 | 4,747 |
| % insured | 99.73% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $793,000 | 3,663 |
| Total equity capital | $2,065,000 | 7,177 |
| Total bank equity capital | $2,065,000 | 7,176 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $765,000 | 2,890 |
| Surplus | $8,063,000 | 2,992 |
| Undivided profits | $-6,763,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,061,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $182,000 | 6,736 |
| Earning assets | $74,307,000 | 5,433 |
| Long-term assets (5+ years) | $9,917,000 | 5,442 |
| Average Assets, year-to-date | $96,524,000 | 4,992 |
| Average Assets, quarterly | $94,304,500 | 5,084 |
| Volatile liabilities | $2,903,000 | 5,468 |
| Insider loans | $936,000 | 3,946 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,389,000 | 4,661 |
| Tier 1 (core) risk-based capital | $2,040,000 | 7,167 |
| Tier 2 risk-based capital | $911,000 | 4,276 |
| Total risk weighted assets | $72,116,000 | 4,588 |
| Total unused commitments | $6,389,000 | 4,666 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $94,415,000 | 5,118 |
| Cash and due from depository institutions | $10,342,000 | 3,951 |
| Interest-bearing balances | $8,913,000 | 3,246 |
| Securities | $2,986,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $2,511,000 | 1,973 |
| Net loans & leases | $60,843,000 | 4,824 |
| Loan loss allowance | $2,101,000 | 3,087 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,695,000 | 2,439 |
| Other real estate owned | $9,793,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,245,000 | 3,976 |
| Life insurance assets | $2,592,000 | 2,056 |
| Total liabilities and capital | $94,415,000 | 5,118 |
| Total liabilities | $92,189,000 | 4,855 |
| Total deposits | $91,355,000 | 4,724 |
| Interest-bearing deposits | $86,235,000 | 4,377 |
| Deposits held in domestic offices | $91,355,000 | 4,723 |
| % insured | 99.85% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $834,000 | 3,747 |
| Total equity capital | $2,226,000 | 7,234 |
| Total bank equity capital | $2,226,000 | 7,234 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $765,000 | 2,929 |
| Surplus | $8,063,000 | 3,012 |
| Undivided profits | $-6,602,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,439,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $182,000 | 6,816 |
| Earning assets | $75,253,000 | 5,426 |
| Long-term assets (5+ years) | $7,983,000 | 5,634 |
| Average Assets, year-to-date | $97,106,500 | 5,006 |
| Average Assets, quarterly | $95,111,000 | 5,090 |
| Volatile liabilities | $2,595,000 | 5,647 |
| Insider loans | $946,000 | 3,981 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,782,000 | 5,157 |
| Tier 1 (core) risk-based capital | $2,209,000 | 7,222 |
| Tier 2 risk-based capital | $924,000 | 4,279 |
| Total risk weighted assets | $72,777,000 | 4,588 |
| Total unused commitments | $4,782,000 | 5,158 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $95,807,000 | 5,105 |
| Cash and due from depository institutions | $10,044,000 | 3,987 |
| Interest-bearing balances | $8,578,000 | 3,158 |
| Securities | $2,957,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $2,101,000 | 2,094 |
| Net loans & leases | $65,661,000 | 4,685 |
| Loan loss allowance | $2,543,000 | 2,739 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,695,000 | 2,450 |
| Other real estate owned | $7,164,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,185,000 | 4,039 |
| Life insurance assets | $2,570,000 | 2,038 |
| Total liabilities and capital | $95,807,000 | 5,105 |
| Total liabilities | $93,549,000 | 4,834 |
| Total deposits | $92,643,000 | 4,703 |
| Interest-bearing deposits | $87,375,000 | 4,371 |
| Deposits held in domestic offices | $92,643,000 | 4,701 |
| % insured | 99.31% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $906,000 | 3,407 |
| Total equity capital | $2,258,000 | 7,293 |
| Total bank equity capital | $2,258,000 | 7,293 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $765,000 | 2,966 |
| Surplus | $8,063,000 | 3,028 |
| Undivided profits | $-6,570,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,694,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $240,000 | 6,522 |
| Earning assets | $79,297,000 | 5,342 |
| Long-term assets (5+ years) | $10,250,000 | 5,382 |
| Average Assets, year-to-date | $98,003,670 | 5,025 |
| Average Assets, quarterly | $96,952,000 | 5,065 |
| Volatile liabilities | $1,741,000 | 6,150 |
| Insider loans | $953,000 | 3,996 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,182,000 | 4,781 |
| Tier 1 (core) risk-based capital | $2,270,000 | 7,272 |
| Tier 2 risk-based capital | $939,000 | 4,260 |
| Total risk weighted assets | $73,522,000 | 4,608 |
| Total unused commitments | $6,182,000 | 4,782 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $98,097,000 | 5,068 |
| Cash and due from depository institutions | $9,530,000 | 4,167 |
| Interest-bearing balances | $8,099,000 | 3,353 |
| Securities | $2,915,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 2,237 |
| Net loans & leases | $68,388,000 | 4,608 |
| Loan loss allowance | $2,660,000 | 2,643 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,751,000 | 2,443 |
| Other real estate owned | $6,233,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,520,000 | 3,882 |
| Life insurance assets | $2,596,000 | 2,029 |
| Total liabilities and capital | $98,097,000 | 5,068 |
| Total liabilities | $95,252,000 | 4,832 |
| Total deposits | $91,889,000 | 4,778 |
| Interest-bearing deposits | $87,121,000 | 4,447 |
| Deposits held in domestic offices | $91,889,000 | 4,777 |
| % insured | 99.69% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,625,000 | 3,607 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $738,000 | 3,724 |
| Total equity capital | $2,845,000 | 7,208 |
| Total bank equity capital | $2,845,000 | 7,208 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $765,000 | 3,006 |
| Surplus | $8,063,000 | 3,040 |
| Undivided profits | $-5,983,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,009,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $346,000 | 5,838 |
| Earning assets | $82,162,000 | 5,304 |
| Long-term assets (5+ years) | $11,490,000 | 5,175 |
| Average Assets, year-to-date | $99,102,000 | 5,023 |
| Average Assets, quarterly | $99,102,000 | 5,023 |
| Volatile liabilities | $1,741,000 | 6,180 |
| Insider loans | $962,000 | 4,033 |
| FHLB advances | $2,625,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,594,000 | 4,728 |
| Tier 1 (core) risk-based capital | $2,891,000 | 7,165 |
| Tier 2 risk-based capital | $969,000 | 4,207 |
| Total risk weighted assets | $75,830,000 | 4,571 |
| Total unused commitments | $6,594,000 | 4,730 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $100,107,000 | 5,041 |
| Cash and due from depository institutions | $9,681,000 | 4,502 |
| Interest-bearing balances | $8,182,000 | 3,102 |
| Securities | $2,917,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 2,691 |
| Net loans & leases | $73,760,000 | 4,498 |
| Loan loss allowance | $2,956,000 | 2,411 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,807,000 | 2,450 |
| Other real estate owned | $3,746,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,587,000 | 3,934 |
| Life insurance assets | $2,570,000 | 2,019 |
| Total liabilities and capital | $100,107,000 | 5,041 |
| Total liabilities | $97,002,000 | 4,809 |
| Total deposits | $93,660,000 | 4,732 |
| Interest-bearing deposits | $88,380,000 | 4,419 |
| Deposits held in domestic offices | $93,660,000 | 4,730 |
| % insured | 99.79% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,625,000 | 3,810 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $717,000 | 3,854 |
| Total equity capital | $3,105,000 | 7,208 |
| Total bank equity capital | $3,105,000 | 7,208 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $765,000 | 3,046 |
| Surplus | $8,063,000 | 3,056 |
| Undivided profits | $-5,723,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,164,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $445,000 | 5,330 |
| Earning assets | $86,468,000 | 5,174 |
| Long-term assets (5+ years) | $9,639,000 | 5,383 |
| Average Assets, year-to-date | $108,618,000 | 4,755 |
| Average Assets, quarterly | $101,893,500 | 4,980 |
| Volatile liabilities | $18,285,000 | 4,917 |
| Insider loans | $977,000 | 4,065 |
| FHLB advances | $2,625,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,545,000 | 4,706 |
| Tier 1 (core) risk-based capital | $3,153,000 | 7,163 |
| Tier 2 risk-based capital | $1,008,000 | 4,159 |
| Total risk weighted assets | $78,706,000 | 4,548 |
| Total unused commitments | $6,545,000 | 4,707 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $103,680,000 | 4,988 |
| Cash and due from depository institutions | $7,147,000 | 4,555 |
| Interest-bearing balances | $5,104,000 | 3,837 |
| Securities | $2,504,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $2,794,000 | 2,234 |
| Net loans & leases | $78,237,000 | 4,429 |
| Loan loss allowance | $2,752,000 | 2,571 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,860,000 | 2,451 |
| Other real estate owned | $4,124,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,014,000 | 3,773 |
| Life insurance assets | $2,544,000 | 2,025 |
| Total liabilities and capital | $103,680,000 | 4,988 |
| Total liabilities | $99,589,000 | 4,770 |
| Total deposits | $95,372,000 | 4,712 |
| Interest-bearing deposits | $90,353,000 | 4,407 |
| Deposits held in domestic offices | $95,372,000 | 4,710 |
| % insured | 99.56% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,450,000 | 3,683 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $767,000 | 4,078 |
| Total equity capital | $4,091,000 | 7,056 |
| Total bank equity capital | $4,091,000 | 7,056 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $765,000 | 3,108 |
| Surplus | $8,063,000 | 3,062 |
| Undivided profits | $-4,737,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,315,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $619,000 | 4,648 |
| Earning assets | $88,639,000 | 5,152 |
| Long-term assets (5+ years) | $8,220,000 | 5,600 |
| Average Assets, year-to-date | $110,865,500 | 4,744 |
| Average Assets, quarterly | $105,945,000 | 4,899 |
| Volatile liabilities | $17,204,000 | 5,135 |
| Insider loans | $987,000 | 4,123 |
| FHLB advances | $3,450,000 | 3,550 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,573,000 | 5,099 |
| Tier 1 (core) risk-based capital | $3,860,000 | 7,053 |
| Tier 2 risk-based capital | $891,000 | 4,518 |
| Total risk weighted assets | $82,127,000 | 4,488 |
| Total unused commitments | $5,573,000 | 5,103 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $108,210,000 | 4,870 |
| Cash and due from depository institutions | $4,820,000 | 4,493 |
| Interest-bearing balances | $2,444,000 | 4,609 |
| Securities | $3,011,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $3,274,000 | 2,063 |
| Net loans & leases | $83,485,000 | 4,292 |
| Loan loss allowance | $2,578,000 | 2,687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,923,000 | 2,449 |
| Other real estate owned | $4,401,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,296,000 | 3,651 |
| Life insurance assets | $2,518,000 | 2,044 |
| Total liabilities and capital | $108,210,000 | 4,870 |
| Total liabilities | $104,092,000 | 4,649 |
| Total deposits | $99,886,000 | 4,592 |
| Interest-bearing deposits | $93,932,000 | 4,317 |
| Deposits held in domestic offices | $99,886,000 | 4,590 |
| % insured | 99.67% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,460,000 | 3,822 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $746,000 | 4,028 |
| Total equity capital | $4,118,000 | 7,082 |
| Total bank equity capital | $4,118,000 | 7,082 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $765,000 | 3,140 |
| Surplus | $8,063,000 | 3,068 |
| Undivided profits | $-4,710,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,966,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $620,000 | 4,588 |
| Earning assets | $92,214,000 | 5,050 |
| Long-term assets (5+ years) | $8,125,000 | 5,621 |
| Average Assets, year-to-date | $113,618,330 | 4,717 |
| Average Assets, quarterly | $111,348,000 | 4,766 |
| Volatile liabilities | $15,479,000 | 5,389 |
| Insider loans | $1,008,000 | 4,131 |
| FHLB advances | $3,460,000 | 3,699 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,029,000 | 4,722 |
| Tier 1 (core) risk-based capital | $3,883,000 | 7,086 |
| Tier 2 risk-based capital | $1,076,000 | 4,054 |
| Total risk weighted assets | $88,732,000 | 4,314 |
| Total unused commitments | $7,029,000 | 4,725 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $114,486,000 | 4,764 |
| Cash and due from depository institutions | $5,511,000 | 4,535 |
| Interest-bearing balances | $3,111,000 | 4,351 |
| Securities | $2,995,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $5,568,000 | 1,626 |
| Net loans & leases | $87,387,000 | 4,239 |
| Loan loss allowance | $2,615,000 | 2,698 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,987,000 | 2,464 |
| Other real estate owned | $4,033,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,005,000 | 3,874 |
| Life insurance assets | $2,491,000 | 2,056 |
| Total liabilities and capital | $114,486,000 | 4,764 |
| Total liabilities | $110,164,000 | 4,575 |
| Total deposits | $104,107,000 | 4,522 |
| Interest-bearing deposits | $97,693,000 | 4,278 |
| Deposits held in domestic offices | $104,107,000 | 4,520 |
| % insured | 98.58% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,167,000 | 3,450 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $890,000 | 3,640 |
| Total equity capital | $4,322,000 | 7,070 |
| Total bank equity capital | $4,322,000 | 7,070 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $765,000 | 3,194 |
| Surplus | $8,063,000 | 3,102 |
| Undivided profits | $-4,506,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,036,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $482,000 | 5,351 |
| Earning assets | $99,061,000 | 4,910 |
| Long-term assets (5+ years) | $8,451,000 | 5,616 |
| Average Assets, year-to-date | $116,322,500 | 4,716 |
| Average Assets, quarterly | $116,322,500 | 4,716 |
| Volatile liabilities | $16,829,000 | 5,284 |
| Insider loans | $976,000 | 4,262 |
| FHLB advances | $5,167,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,157,000 | 4,818 |
| Tier 1 (core) risk-based capital | $4,096,000 | 7,084 |
| Tier 2 risk-based capital | $1,125,000 | 4,029 |
| Total risk weighted assets | $92,105,000 | 4,295 |
| Total unused commitments | $7,157,000 | 4,821 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $118,159,000 | 4,699 |
| Cash and due from depository institutions | $7,076,000 | 4,303 |
| Interest-bearing balances | $2,470,000 | 4,255 |
| Securities | $2,985,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $3,138,000 | 2,285 |
| Net loans & leases | $92,562,000 | 4,153 |
| Loan loss allowance | $3,083,000 | 2,354 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,047,000 | 2,468 |
| Other real estate owned | $3,387,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,964,000 | 3,963 |
| Life insurance assets | $2,465,000 | 2,070 |
| Total liabilities and capital | $118,159,000 | 4,699 |
| Total liabilities | $112,773,000 | 4,519 |
| Total deposits | $106,536,000 | 4,452 |
| Interest-bearing deposits | $99,840,000 | 4,173 |
| Deposits held in domestic offices | $106,536,000 | 4,451 |
| % insured | 98.33% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,310,000 | 3,582 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $927,000 | 3,585 |
| Total equity capital | $5,386,000 | 6,755 |
| Total bank equity capital | $5,386,000 | 6,755 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $765,000 | 3,237 |
| Surplus | $8,063,000 | 3,113 |
| Undivided profits | $-3,442,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,499,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $460,000 | 5,619 |
| Earning assets | $101,155,000 | 4,862 |
| Long-term assets (5+ years) | $7,132,000 | 5,854 |
| Average Assets, year-to-date | $124,099,800 | 4,472 |
| Average Assets, quarterly | $120,584,000 | 4,625 |
| Volatile liabilities | $17,334,000 | 5,226 |
| Insider loans | $1,115,000 | 4,069 |
| FHLB advances | $5,310,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,934,000 | 4,636 |
| Tier 1 (core) risk-based capital | $5,167,000 | 6,749 |
| Tier 2 risk-based capital | $1,112,000 | 4,053 |
| Total risk weighted assets | $87,007,000 | 4,490 |
| Total unused commitments | $7,934,000 | 4,638 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $123,009,000 | 4,579 |
| Cash and due from depository institutions | $4,176,000 | 4,186 |
| Interest-bearing balances | $25,000 | 6,910 |
| Securities | $2,004,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $6,647,000 | 1,391 |
| Net loans & leases | $96,647,000 | 4,075 |
| Loan loss allowance | $3,619,000 | 2,015 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,102,000 | 2,461 |
| Other real estate owned | $3,482,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,951,000 | 3,125 |
| Life insurance assets | $2,438,000 | 2,075 |
| Total liabilities and capital | $123,009,000 | 4,579 |
| Total liabilities | $116,036,000 | 4,401 |
| Total deposits | $109,770,000 | 4,334 |
| Interest-bearing deposits | $102,566,000 | 4,090 |
| Deposits held in domestic offices | $109,770,000 | 4,332 |
| % insured | 97.82% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,368,000 | 3,696 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $898,000 | 4,010 |
| Total equity capital | $6,973,000 | 6,323 |
| Total bank equity capital | $6,973,000 | 6,323 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $765,000 | 3,283 |
| Surplus | $8,063,000 | 3,110 |
| Undivided profits | $-1,855,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,381,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $451,000 | 5,899 |
| Earning assets | $105,323,000 | 4,775 |
| Long-term assets (5+ years) | $9,217,000 | 5,518 |
| Average Assets, year-to-date | $125,585,000 | 4,463 |
| Average Assets, quarterly | $127,458,500 | 4,456 |
| Volatile liabilities | $17,198,000 | 5,307 |
| Insider loans | $995,000 | 4,268 |
| FHLB advances | $5,368,000 | 3,559 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,691,000 | 4,101 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,754 |
| Tier 2 risk-based capital | $1,253,000 | 3,739 |
| Total risk weighted assets | $98,920,000 | 4,166 |
| Total unused commitments | $10,691,000 | 4,103 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $131,908,000 | 4,399 |
| Cash and due from depository institutions | $4,596,000 | 4,324 |
| Interest-bearing balances | $27,000 | 6,869 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $13,737,000 | 720 |
| Net loans & leases | $100,629,000 | 3,989 |
| Loan loss allowance | $3,027,000 | 2,217 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,164,000 | 2,467 |
| Other real estate owned | $2,832,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,950,000 | 3,134 |
| Life insurance assets | $2,411,000 | 2,095 |
| Total liabilities and capital | $131,908,000 | 4,399 |
| Total liabilities | $124,073,000 | 4,245 |
| Total deposits | $117,602,000 | 4,151 |
| Interest-bearing deposits | $109,705,000 | 3,921 |
| Deposits held in domestic offices | $117,602,000 | 4,148 |
| % insured | 89.76% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,389,000 | 3,782 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,082,000 | 3,625 |
| Total equity capital | $7,835,000 | 6,044 |
| Total bank equity capital | $7,835,000 | 6,042 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $765,000 | 3,323 |
| Surplus | $8,063,000 | 3,115 |
| Undivided profits | $-993,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,197,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $489,000 | 5,582 |
| Earning assets | $114,393,000 | 4,539 |
| Long-term assets (5+ years) | $8,709,000 | 5,622 |
| Average Assets, year-to-date | $126,443,670 | 4,460 |
| Average Assets, quarterly | $129,901,000 | 4,429 |
| Volatile liabilities | $17,907,000 | 5,210 |
| Insider loans | $862,000 | 4,601 |
| FHLB advances | $5,389,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,416,000 | 4,082 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,489 |
| Tier 2 risk-based capital | $1,296,000 | 3,629 |
| Total risk weighted assets | $103,635,000 | 4,051 |
| Total unused commitments | $11,416,000 | 4,088 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $127,894,000 | 4,483 |
| Cash and due from depository institutions | $2,675,000 | 4,170 |
| Interest-bearing balances | $52,000 | 6,447 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $10,216,000 | 1,190 |
| Net loans & leases | $104,067,000 | 3,892 |
| Loan loss allowance | $2,532,000 | 2,484 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,241,000 | 2,463 |
| Other real estate owned | $1,241,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,454,000 | 3,356 |
| Life insurance assets | $2,383,000 | 2,110 |
| Total liabilities and capital | $127,894,000 | 4,483 |
| Total liabilities | $119,171,000 | 4,374 |
| Total deposits | $112,664,000 | 4,270 |
| Interest-bearing deposits | $104,858,000 | 4,032 |
| Deposits held in domestic offices | $112,664,000 | 4,267 |
| % insured | 90.85% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,411,000 | 3,841 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,096,000 | 3,534 |
| Total equity capital | $8,723,000 | 5,800 |
| Total bank equity capital | $8,723,000 | 5,799 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $765,000 | 3,345 |
| Surplus | $8,063,000 | 3,099 |
| Undivided profits | $-105,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $553,000 | 5,264 |
| Earning assets | $114,335,000 | 4,555 |
| Long-term assets (5+ years) | $8,667,000 | 5,623 |
| Average Assets, year-to-date | $123,711,500 | 4,552 |
| Average Assets, quarterly | $123,711,500 | 4,552 |
| Volatile liabilities | $17,326,000 | 5,288 |
| Insider loans | $1,049,000 | 4,261 |
| FHLB advances | $5,411,000 | 3,700 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,152,000 | 4,460 |
| Tier 1 (core) risk-based capital | $8,723,000 | 5,683 |
| Tier 2 risk-based capital | $1,310,000 | 3,598 |
| Total risk weighted assets | $103,602,000 | 4,066 |
| Total unused commitments | $10,152,000 | 4,460 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $119,529,000 | 4,664 |
| Cash and due from depository institutions | $2,690,000 | 4,134 |
| Interest-bearing balances | $31,000 | 6,397 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $3,706,000 | 2,315 |
| Net loans & leases | $103,327,000 | 3,948 |
| Loan loss allowance | $2,374,000 | 2,555 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,318,000 | 2,451 |
| Other real estate owned | $385,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,103,000 | 3,564 |
| Life insurance assets | $2,353,000 | 2,130 |
| Total liabilities and capital | $119,529,000 | 4,664 |
| Total liabilities | $110,224,000 | 4,551 |
| Total deposits | $103,748,000 | 4,444 |
| Interest-bearing deposits | $95,802,000 | 4,215 |
| Deposits held in domestic offices | $103,748,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,507,000 | 4,030 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $969,000 | 3,805 |
| Total equity capital | $9,305,000 | 5,616 |
| Total bank equity capital | $9,305,000 | 5,616 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $765,000 | 3,369 |
| Surplus | $8,063,000 | 3,076 |
| Undivided profits | $477,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $556,000 | 5,456 |
| Earning assets | $107,064,000 | 4,715 |
| Long-term assets (5+ years) | $8,366,000 | 5,644 |
| Average Assets, year-to-date | $116,151,200 | 4,608 |
| Average Assets, quarterly | $118,202,500 | 4,652 |
| Volatile liabilities | $15,556,000 | 5,500 |
| Insider loans | $2,069,000 | 3,099 |
| FHLB advances | $5,507,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,886,000 | 4,123 |
| Tier 1 (core) risk-based capital | $9,305,000 | 5,506 |
| Tier 2 risk-based capital | $1,091,000 | 4,004 |
| Total risk weighted assets | $101,724,000 | 4,121 |
| Total unused commitments | $11,886,000 | 4,125 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $116,876,000 | 4,705 |
| Cash and due from depository institutions | $2,617,000 | 4,507 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,940 |
| Net loans & leases | $101,638,000 | 3,979 |
| Loan loss allowance | $984,000 | 4,429 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,394,000 | 2,397 |
| Other real estate owned | $389,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,538,000 | 3,947 |
| Life insurance assets | $2,327,000 | 2,138 |
| Total liabilities and capital | $116,876,000 | 4,705 |
| Total liabilities | $107,731,000 | 4,598 |
| Total deposits | $101,233,000 | 4,481 |
| Interest-bearing deposits | $92,981,000 | 4,253 |
| Deposits held in domestic offices | $101,233,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,616,000 | 4,021 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $882,000 | 4,135 |
| Total equity capital | $9,145,000 | 5,726 |
| Total bank equity capital | $9,145,000 | 5,726 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $765,000 | 3,401 |
| Surplus | $7,063,000 | 3,355 |
| Undivided profits | $1,317,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $548,000 | 5,640 |
| Earning assets | $104,963,000 | 4,754 |
| Long-term assets (5+ years) | $7,245,000 | 5,816 |
| Average Assets, year-to-date | $115,306,750 | 4,642 |
| Average Assets, quarterly | $116,003,500 | 4,692 |
| Volatile liabilities | $16,419,000 | 5,281 |
| Insider loans | $2,067,000 | 3,091 |
| FHLB advances | $5,616,000 | 3,886 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,522,000 | 4,158 |
| Tier 1 (core) risk-based capital | $9,145,000 | 5,652 |
| Tier 2 risk-based capital | $984,000 | 4,188 |
| Total risk weighted assets | $98,278,000 | 4,217 |
| Total unused commitments | $12,522,000 | 4,159 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $115,131,000 | 4,720 |
| Cash and due from depository institutions | $2,771,000 | 4,858 |
| Interest-bearing balances | $898,000 | 3,038 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $3,841,000 | 2,717 |
| Net loans & leases | $99,238,000 | 4,035 |
| Loan loss allowance | $982,000 | 4,383 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,470,000 | 2,368 |
| Other real estate owned | $396,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,415,000 | 3,990 |
| Life insurance assets | $2,300,000 | 2,154 |
| Total liabilities and capital | $115,131,000 | 4,720 |
| Total liabilities | $106,082,000 | 4,629 |
| Total deposits | $101,039,000 | 4,490 |
| Interest-bearing deposits | $92,176,000 | 4,278 |
| Deposits held in domestic offices | $101,039,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,220,000 | 4,245 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $823,000 | 4,267 |
| Total equity capital | $9,049,000 | 5,797 |
| Total bank equity capital | $9,049,000 | 5,797 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $765,000 | 3,430 |
| Surplus | $7,063,000 | 3,342 |
| Undivided profits | $1,221,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $516,000 | 5,794 |
| Earning assets | $103,977,000 | 4,772 |
| Long-term assets (5+ years) | $7,085,000 | 5,847 |
| Average Assets, year-to-date | $114,783,670 | 4,676 |
| Average Assets, quarterly | $113,932,000 | 4,741 |
| Volatile liabilities | $15,742,000 | 5,379 |
| Insider loans | $2,555,000 | 2,683 |
| FHLB advances | $4,220,000 | 4,116 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,838,000 | 4,228 |
| Tier 1 (core) risk-based capital | $9,049,000 | 5,714 |
| Tier 2 risk-based capital | $982,000 | 4,171 |
| Total risk weighted assets | $99,876,000 | 4,178 |
| Total unused commitments | $12,838,000 | 4,228 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $112,733,000 | 4,787 |
| Cash and due from depository institutions | $3,057,000 | 4,061 |
| Interest-bearing balances | $387,000 | 3,886 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $2,197,000 | 4,801 |
| Net loans & leases | $97,948,000 | 4,010 |
| Loan loss allowance | $1,045,000 | 4,141 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,500,000 | 2,329 |
| Other real estate owned | $428,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,603,000 | 3,749 |
| Life insurance assets | $2,273,000 | 2,159 |
| Total liabilities and capital | $112,733,000 | 4,787 |
| Total liabilities | $103,981,000 | 4,686 |
| Total deposits | $101,129,000 | 4,490 |
| Interest-bearing deposits | $91,102,000 | 4,313 |
| Deposits held in domestic offices | $101,129,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,872,000 | 4,709 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $980,000 | 4,101 |
| Total equity capital | $8,752,000 | 5,956 |
| Total bank equity capital | $8,752,000 | 5,956 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $765,000 | 3,443 |
| Surplus | $6,838,000 | 3,392 |
| Undivided profits | $1,149,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $680,000 | 4,945 |
| Earning assets | $100,532,000 | 4,887 |
| Long-term assets (5+ years) | $6,245,000 | 5,923 |
| Average Assets, year-to-date | $114,610,000 | 4,680 |
| Average Assets, quarterly | $114,610,000 | 4,680 |
| Volatile liabilities | $16,238,000 | 5,295 |
| Insider loans | $4,240,000 | 1,812 |
| FHLB advances | $1,872,000 | 4,564 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,773,000 | 4,016 |
| Tier 1 (core) risk-based capital | $8,752,000 | 5,800 |
| Tier 2 risk-based capital | $1,045,000 | 3,963 |
| Total risk weighted assets | $99,312,000 | 4,134 |
| Total unused commitments | $14,773,000 | 4,017 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $116,487,000 | 4,644 |
| Cash and due from depository institutions | $4,462,000 | 3,846 |
| Interest-bearing balances | $434,000 | 3,312 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $10,607,000 | 1,301 |
| Net loans & leases | $91,849,000 | 4,175 |
| Loan loss allowance | $1,094,000 | 3,993 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,572,000 | 2,285 |
| Other real estate owned | $469,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,528,000 | 3,847 |
| Life insurance assets | $2,246,000 | 2,166 |
| Total liabilities and capital | $116,487,000 | 4,644 |
| Total liabilities | $107,877,000 | 4,527 |
| Total deposits | $105,034,000 | 4,342 |
| Interest-bearing deposits | $92,677,000 | 4,237 |
| Deposits held in domestic offices | $105,034,000 | 4,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,926,000 | 4,568 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $917,000 | 4,217 |
| Total equity capital | $8,610,000 | 5,953 |
| Total bank equity capital | $8,610,000 | 5,953 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $765,000 | 3,450 |
| Surplus | $6,838,000 | 3,374 |
| Undivided profits | $1,007,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $604,000 | 5,558 |
| Earning assets | $102,890,000 | 4,738 |
| Long-term assets (5+ years) | $1,697,000 | 6,947 |
| Average Assets, year-to-date | $106,486,200 | 4,767 |
| Average Assets, quarterly | $114,138,000 | 4,659 |
| Volatile liabilities | $20,834,000 | 4,680 |
| Insider loans | $3,781,000 | 1,952 |
| FHLB advances | $1,926,000 | 4,406 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,105,000 | 3,825 |
| Tier 1 (core) risk-based capital | $8,610,000 | 5,836 |
| Tier 2 risk-based capital | $1,094,000 | 3,835 |
| Total risk weighted assets | $95,552,000 | 4,223 |
| Total unused commitments | $16,105,000 | 3,826 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $111,789,000 | 4,698 |
| Cash and due from depository institutions | $3,689,000 | 4,157 |
| Interest-bearing balances | $38,000 | 5,499 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $10,779,000 | 1,368 |
| Net loans & leases | $87,897,000 | 4,244 |
| Loan loss allowance | $606,000 | 5,567 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,610,000 | 2,218 |
| Other real estate owned | $453,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,361,000 | 4,010 |
| Life insurance assets | $2,219,000 | 2,141 |
| Total liabilities and capital | $111,789,000 | 4,698 |
| Total liabilities | $102,751,000 | 4,615 |
| Total deposits | $99,858,000 | 4,453 |
| Interest-bearing deposits | $89,031,000 | 4,309 |
| Deposits held in domestic offices | $99,858,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,003,000 | 4,401 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $890,000 | 4,344 |
| Total equity capital | $9,038,000 | 5,790 |
| Total bank equity capital | $9,038,000 | 5,790 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $765,000 | 3,435 |
| Surplus | $6,838,000 | 3,320 |
| Undivided profits | $1,435,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $620,000 | 5,749 |
| Earning assets | $98,714,000 | 4,818 |
| Long-term assets (5+ years) | $1,735,000 | 6,911 |
| Average Assets, year-to-date | $103,986,000 | 4,845 |
| Average Assets, quarterly | $107,926,500 | 4,767 |
| Volatile liabilities | $18,051,000 | 4,963 |
| Insider loans | $4,126,000 | 1,783 |
| FHLB advances | $2,003,000 | 4,192 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,536,000 | 3,666 |
| Tier 1 (core) risk-based capital | $9,038,000 | 5,695 |
| Tier 2 risk-based capital | $606,000 | 5,363 |
| Total risk weighted assets | $90,785,000 | 4,323 |
| Total unused commitments | $17,536,000 | 3,666 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $104,064,000 | 4,913 |
| Cash and due from depository institutions | $3,105,000 | 4,360 |
| Interest-bearing balances | $30,000 | 5,733 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $9,579,000 | 1,648 |
| Net loans & leases | $82,629,000 | 4,375 |
| Loan loss allowance | $605,000 | 5,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,501,000 | 2,263 |
| Other real estate owned | $394,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,856,000 | 4,379 |
| Life insurance assets | $1,600,000 | 2,517 |
| Total liabilities and capital | $104,064,000 | 4,913 |
| Total liabilities | $94,983,000 | 4,832 |
| Total deposits | $92,208,000 | 4,673 |
| Interest-bearing deposits | $81,779,000 | 4,542 |
| Deposits held in domestic offices | $92,208,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,047,000 | 4,329 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $728,000 | 4,620 |
| Total equity capital | $9,081,000 | 5,710 |
| Total bank equity capital | $9,081,000 | 5,710 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $765,000 | 3,446 |
| Surplus | $6,838,000 | 3,315 |
| Undivided profits | $1,478,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $654,000 | 5,336 |
| Earning assets | $92,238,000 | 5,045 |
| Long-term assets (5+ years) | $1,210,000 | 7,108 |
| Average Assets, year-to-date | $101,385,000 | 4,966 |
| Average Assets, quarterly | $103,205,000 | 4,932 |
| Volatile liabilities | $15,078,000 | 5,364 |
| Insider loans | $4,121,000 | 1,776 |
| FHLB advances | $2,047,000 | 4,153 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,015,000 | 4,275 |
| Tier 1 (core) risk-based capital | $9,081,000 | 5,659 |
| Tier 2 risk-based capital | $605,000 | 5,379 |
| Total risk weighted assets | $87,213,000 | 4,418 |
| Total unused commitments | $13,015,000 | 4,276 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $102,346,000 | 4,998 |
| Cash and due from depository institutions | $2,919,000 | 4,637 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $11,691,000 | 1,735 |
| Net loans & leases | $80,925,000 | 4,405 |
| Loan loss allowance | $704,000 | 5,190 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,318,000 | 2,311 |
| Other real estate owned | $394,000 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,099,000 | 6,496 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $102,346,000 | 4,998 |
| Total liabilities | $93,419,000 | 4,914 |
| Total deposits | $87,357,000 | 4,878 |
| Interest-bearing deposits | $77,691,000 | 4,713 |
| Deposits held in domestic offices | $87,357,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,136,000 | 3,266 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $926,000 | 4,102 |
| Total equity capital | $8,927,000 | 5,765 |
| Total bank equity capital | $8,927,000 | 5,765 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $765,000 | 3,443 |
| Surplus | $6,838,000 | 3,271 |
| Undivided profits | $1,324,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $539,000 | 5,801 |
| Earning assets | $92,641,000 | 5,036 |
| Long-term assets (5+ years) | $860,000 | 7,255 |
| Average Assets, year-to-date | $100,045,500 | 5,039 |
| Average Assets, quarterly | $100,045,500 | 5,039 |
| Volatile liabilities | $15,366,000 | 5,242 |
| Insider loans | $3,890,000 | 1,817 |
| FHLB advances | $2,090,000 | 4,093 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,995,000 | 3,862 |
| Tier 1 (core) risk-based capital | $8,927,000 | 5,672 |
| Tier 2 risk-based capital | $704,000 | 4,979 |
| Total risk weighted assets | $80,925,000 | 4,570 |
| Total unused commitments | $15,995,000 | 3,862 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $97,745,000 | 5,118 |
| Cash and due from depository institutions | $3,257,000 | 4,625 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $12,232,000 | 1,351 |
| Net loans & leases | $77,060,000 | 4,508 |
| Loan loss allowance | $618,000 | 5,510 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,799,000 | 3,015 |
| Other real estate owned | $394,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,003,000 | 6,753 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $97,745,000 | 5,118 |
| Total liabilities | $88,920,000 | 5,043 |
| Total deposits | $82,507,000 | 5,030 |
| Interest-bearing deposits | $73,176,000 | 4,854 |
| Deposits held in domestic offices | $82,507,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,467,000 | 3,330 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $946,000 | 3,986 |
| Total equity capital | $8,825,000 | 5,765 |
| Total bank equity capital | $8,825,000 | 5,765 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $765,000 | 3,445 |
| Surplus | $6,838,000 | 3,230 |
| Undivided profits | $1,222,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $487,000 | 6,197 |
| Earning assets | $89,303,000 | 5,123 |
| Long-term assets (5+ years) | $751,000 | 7,301 |
| Average Assets, year-to-date | $90,407,400 | 5,222 |
| Average Assets, quarterly | $94,088,500 | 5,190 |
| Volatile liabilities | $15,314,000 | 5,302 |
| Insider loans | $847,000 | 4,565 |
| FHLB advances | $2,368,000 | 4,164 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,246,000 | 4,506 |
| Tier 1 (core) risk-based capital | $8,825,000 | 5,683 |
| Tier 2 risk-based capital | $618,000 | 5,297 |
| Total risk weighted assets | $75,614,000 | 4,728 |
| Total unused commitments | $11,246,000 | 4,506 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $90,432,000 | 5,329 |
| Cash and due from depository institutions | $4,013,000 | 4,840 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $11,255,000 | 1,250 |
| Net loans & leases | $69,924,000 | 4,779 |
| Loan loss allowance | $701,000 | 5,191 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,808,000 | 2,986 |
| Other real estate owned | $432,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,000,000 | 6,800 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,432,000 | 5,329 |
| Total liabilities | $81,829,000 | 5,273 |
| Total deposits | $78,545,000 | 5,118 |
| Interest-bearing deposits | $70,023,000 | 4,937 |
| Deposits held in domestic offices | $78,545,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,415,000 | 4,509 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $869,000 | 4,198 |
| Total equity capital | $8,603,000 | 5,816 |
| Total bank equity capital | $8,603,000 | 5,816 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $765,000 | 3,469 |
| Surplus | $6,838,000 | 3,195 |
| Undivided profits | $1,000,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $447,000 | 6,481 |
| Earning assets | $81,199,000 | 5,391 |
| Long-term assets (5+ years) | $628,000 | 7,407 |
| Average Assets, year-to-date | $88,573,000 | 5,300 |
| Average Assets, quarterly | $90,315,500 | 5,309 |
| Volatile liabilities | $10,624,000 | 6,122 |
| Insider loans | $654,000 | 5,042 |
| FHLB advances | $2,415,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,412,000 | 4,308 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,753 |
| Tier 2 risk-based capital | $701,000 | 4,965 |
| Total risk weighted assets | $71,703,000 | 4,881 |
| Total unused commitments | $12,412,000 | 4,308 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $90,199,000 | 5,336 |
| Cash and due from depository institutions | $4,970,000 | 4,769 |
| Interest-bearing balances | $1,386,000 | 2,144 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $11,364,000 | 1,132 |
| Net loans & leases | $68,442,000 | 4,807 |
| Loan loss allowance | $764,000 | 4,931 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,829,000 | 2,934 |
| Other real estate owned | $491,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,103,000 | 6,520 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $90,199,000 | 5,336 |
| Total liabilities | $81,749,000 | 5,276 |
| Total deposits | $76,933,000 | 5,190 |
| Interest-bearing deposits | $67,725,000 | 5,016 |
| Deposits held in domestic offices | $76,933,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,162,000 | 3,903 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $654,000 | 4,580 |
| Total equity capital | $8,450,000 | 5,748 |
| Total bank equity capital | $8,450,000 | 5,748 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $765,000 | 3,466 |
| Surplus | $6,838,000 | 3,139 |
| Undivided profits | $847,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,048,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $400,000 | 6,500 |
| Earning assets | $81,192,000 | 5,363 |
| Long-term assets (5+ years) | $459,000 | 7,526 |
| Average Assets, year-to-date | $87,953,330 | 5,342 |
| Average Assets, quarterly | $88,051,000 | 5,364 |
| Volatile liabilities | $11,769,000 | 5,847 |
| Insider loans | $1,412,000 | 3,577 |
| FHLB advances | $4,162,000 | 3,737 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,478,000 | 4,671 |
| Tier 1 (core) risk-based capital | $8,450,000 | 5,747 |
| Tier 2 risk-based capital | $764,000 | 4,709 |
| Total risk weighted assets | $71,348,000 | 4,874 |
| Total unused commitments | $10,478,000 | 4,671 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $85,903,000 | 5,453 |
| Cash and due from depository institutions | $6,038,000 | 4,726 |
| Interest-bearing balances | $1,451,000 | 2,230 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $8,626,000 | 1,728 |
| Net loans & leases | $65,817,000 | 4,863 |
| Loan loss allowance | $617,000 | 5,509 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,791,000 | 2,905 |
| Other real estate owned | $491,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,140,000 | 6,352 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $85,903,000 | 5,453 |
| Total liabilities | $77,410,000 | 5,417 |
| Total deposits | $72,678,000 | 5,346 |
| Interest-bearing deposits | $63,797,000 | 5,209 |
| Deposits held in domestic offices | $72,678,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,208,000 | 3,794 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $524,000 | 5,037 |
| Total equity capital | $8,493,000 | 5,706 |
| Total bank equity capital | $8,493,000 | 5,706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $765,000 | 3,454 |
| Surplus | $6,838,000 | 3,076 |
| Undivided profits | $890,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $475,000 | 5,852 |
| Earning assets | $75,894,000 | 5,574 |
| Long-term assets (5+ years) | $762,000 | 7,379 |
| Average Assets, year-to-date | $86,830,500 | 5,391 |
| Average Assets, quarterly | $86,830,500 | 5,391 |
| Volatile liabilities | $10,825,000 | 5,914 |
| Insider loans | $1,686,000 | 3,178 |
| FHLB advances | $4,208,000 | 3,652 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,590,000 | 4,856 |
| Tier 1 (core) risk-based capital | $8,493,000 | 5,663 |
| Tier 2 risk-based capital | $617,000 | 5,253 |
| Total risk weighted assets | $69,484,000 | 4,881 |
| Total unused commitments | $9,590,000 | 4,858 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $87,758,000 | 5,381 |
| Cash and due from depository institutions | $4,716,000 | 4,642 |
| Interest-bearing balances | $1,442,000 | 2,255 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $13,558,000 | 994 |
| Net loans & leases | $64,055,000 | 4,927 |
| Loan loss allowance | $697,000 | 5,157 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,778,000 | 2,882 |
| Other real estate owned | $545,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,106,000 | 6,464 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,758,000 | 5,381 |
| Total liabilities | $79,441,000 | 5,323 |
| Total deposits | $74,721,000 | 5,255 |
| Interest-bearing deposits | $66,079,000 | 5,059 |
| Deposits held in domestic offices | $74,721,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,179,000 | 3,888 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $541,000 | 4,920 |
| Total equity capital | $8,317,000 | 5,744 |
| Total bank equity capital | $8,317,000 | 5,744 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $765,000 | 3,464 |
| Surplus | $6,838,000 | 3,034 |
| Undivided profits | $714,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $406,000 | 6,359 |
| Earning assets | $79,055,000 | 5,423 |
| Long-term assets (5+ years) | $1,307,000 | 7,144 |
| Average Assets, year-to-date | $87,633,400 | 5,235 |
| Average Assets, quarterly | $86,284,000 | 5,395 |
| Volatile liabilities | $9,579,000 | 6,134 |
| Insider loans | $1,005,000 | 4,180 |
| FHLB advances | $4,179,000 | 3,737 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,533,000 | 4,824 |
| Tier 1 (core) risk-based capital | $8,317,000 | 5,691 |
| Tier 2 risk-based capital | $697,000 | 4,902 |
| Total risk weighted assets | $68,862,000 | 4,901 |
| Total unused commitments | $9,533,000 | 4,825 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $84,810,000 | 5,455 |
| Cash and due from depository institutions | $4,806,000 | 4,741 |
| Interest-bearing balances | $1,509,000 | 2,265 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $6,872,000 | 1,800 |
| Net loans & leases | $67,391,000 | 4,754 |
| Loan loss allowance | $917,000 | 4,353 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,803,000 | 2,831 |
| Other real estate owned | $720,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,218,000 | 6,233 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,810,000 | 5,455 |
| Total liabilities | $76,713,000 | 5,397 |
| Total deposits | $71,990,000 | 5,310 |
| Interest-bearing deposits | $64,514,000 | 5,107 |
| Deposits held in domestic offices | $71,990,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,225,000 | 3,948 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $498,000 | 5,163 |
| Total equity capital | $8,097,000 | 5,832 |
| Total bank equity capital | $8,097,000 | 5,832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $765,000 | 3,448 |
| Surplus | $6,838,000 | 2,979 |
| Undivided profits | $494,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $410,000 | 6,346 |
| Earning assets | $75,772,000 | 5,537 |
| Long-term assets (5+ years) | $1,364,000 | 7,166 |
| Average Assets, year-to-date | $87,602,250 | 5,235 |
| Average Assets, quarterly | $85,465,500 | 5,394 |
| Volatile liabilities | $8,605,000 | 6,360 |
| Insider loans | $864,000 | 4,454 |
| FHLB advances | $4,225,000 | 3,781 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,135,000 | 4,870 |
| Tier 1 (core) risk-based capital | $8,097,000 | 5,768 |
| Tier 2 risk-based capital | $895,000 | 4,161 |
| Total risk weighted assets | $71,559,000 | 4,720 |
| Total unused commitments | $9,135,000 | 4,870 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $86,121,000 | 5,343 |
| Cash and due from depository institutions | $6,225,000 | 4,437 |
| Interest-bearing balances | $1,577,000 | 2,237 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $7,622,000 | 1,507 |
| Net loans & leases | $66,510,000 | 4,710 |
| Loan loss allowance | $970,000 | 4,152 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,856,000 | 2,729 |
| Other real estate owned | $597,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,311,000 | 5,898 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,121,000 | 5,343 |
| Total liabilities | $78,137,000 | 5,286 |
| Total deposits | $73,434,000 | 5,204 |
| Interest-bearing deposits | $66,464,000 | 4,972 |
| Deposits held in domestic offices | $73,434,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,270,000 | 3,850 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $433,000 | 5,232 |
| Total equity capital | $7,984,000 | 5,839 |
| Total bank equity capital | $7,984,000 | 5,839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $765,000 | 3,434 |
| Surplus | $6,838,000 | 2,929 |
| Undivided profits | $381,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,298,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $386,000 | 6,263 |
| Earning assets | $75,709,000 | 5,481 |
| Long-term assets (5+ years) | $1,721,000 | 7,047 |
| Average Assets, year-to-date | $88,533,000 | 5,203 |
| Average Assets, quarterly | $87,353,000 | 5,270 |
| Volatile liabilities | $5,998,000 | 6,986 |
| Insider loans | $641,000 | 4,960 |
| FHLB advances | $4,270,000 | 3,709 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,407,000 | 4,777 |
| Tier 1 (core) risk-based capital | $7,984,000 | 5,743 |
| Tier 2 risk-based capital | $897,000 | 4,116 |
| Total risk weighted assets | $71,681,000 | 4,643 |
| Total unused commitments | $9,407,000 | 4,778 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $88,585,000 | 5,272 |
| Cash and due from depository institutions | $4,936,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,403 |
| Net loans & leases | $69,081,000 | 4,577 |
| Loan loss allowance | $1,335,000 | 3,282 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,896,000 | 2,682 |
| Other real estate owned | $405,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,417,000 | 5,749 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $88,585,000 | 5,272 |
| Total liabilities | $80,750,000 | 5,205 |
| Total deposits | $76,120,000 | 5,121 |
| Interest-bearing deposits | $69,750,000 | 4,844 |
| Deposits held in domestic offices | $76,120,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,315,000 | 3,746 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $315,000 | 5,928 |
| Total equity capital | $7,835,000 | 5,825 |
| Total bank equity capital | $7,835,000 | 5,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $765,000 | 3,444 |
| Surplus | $6,838,000 | 2,892 |
| Undivided profits | $232,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $392,000 | 6,111 |
| Earning assets | $77,931,000 | 5,411 |
| Long-term assets (5+ years) | $3,088,000 | 6,617 |
| Average Assets, year-to-date | $89,739,000 | 5,200 |
| Average Assets, quarterly | $89,739,000 | 5,200 |
| Volatile liabilities | $5,670,000 | 7,013 |
| Insider loans | $627,000 | 5,016 |
| FHLB advances | $4,315,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,172,000 | 5,023 |
| Tier 1 (core) risk-based capital | $7,835,000 | 5,776 |
| Tier 2 risk-based capital | $929,000 | 4,008 |
| Total risk weighted assets | $73,963,000 | 4,543 |
| Total unused commitments | $8,172,000 | 5,025 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $90,893,000 | 5,182 |
| Cash and due from depository institutions | $5,539,000 | 4,256 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $7,620,000 | 1,515 |
| Net loans & leases | $72,081,000 | 4,456 |
| Loan loss allowance | $1,607,000 | 2,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,895,000 | 2,653 |
| Other real estate owned | $428,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,330,000 | 5,860 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,893,000 | 5,182 |
| Total liabilities | $83,203,000 | 5,106 |
| Total deposits | $78,436,000 | 5,016 |
| Interest-bearing deposits | $71,631,000 | 4,736 |
| Deposits held in domestic offices | $78,436,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,359,000 | 3,763 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $408,000 | 5,248 |
| Total equity capital | $7,690,000 | 5,920 |
| Total bank equity capital | $7,690,000 | 5,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $765,000 | 3,443 |
| Surplus | $6,838,000 | 2,845 |
| Undivided profits | $87,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $385,000 | 6,179 |
| Earning assets | $79,701,000 | 5,323 |
| Long-term assets (5+ years) | $3,664,000 | 6,462 |
| Average Assets, year-to-date | $89,959,600 | 5,104 |
| Average Assets, quarterly | $91,109,500 | 5,151 |
| Volatile liabilities | $5,031,000 | 7,223 |
| Insider loans | $668,000 | 4,910 |
| FHLB advances | $4,359,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,468,000 | 5,364 |
| Tier 1 (core) risk-based capital | $7,690,000 | 5,796 |
| Tier 2 risk-based capital | $969,000 | 3,883 |
| Total risk weighted assets | $76,906,000 | 4,419 |
| Total unused commitments | $6,468,000 | 5,367 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $91,326,000 | 5,151 |
| Cash and due from depository institutions | $5,440,000 | 4,341 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $5,734,000 | 1,877 |
| Net loans & leases | $74,652,000 | 4,310 |
| Loan loss allowance | $1,554,000 | 2,854 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,847,000 | 2,642 |
| Other real estate owned | $428,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,225,000 | 6,105 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,326,000 | 5,151 |
| Total liabilities | $83,782,000 | 5,063 |
| Total deposits | $78,942,000 | 4,975 |
| Interest-bearing deposits | $72,031,000 | 4,690 |
| Deposits held in domestic offices | $78,942,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,404,000 | 3,793 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $436,000 | 5,277 |
| Total equity capital | $7,544,000 | 5,995 |
| Total bank equity capital | $7,544,000 | 5,995 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $765,000 | 3,454 |
| Surplus | $6,887,000 | 2,787 |
| Undivided profits | $-108,000 | 8,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $364,000 | 6,520 |
| Earning assets | $80,386,000 | 5,251 |
| Long-term assets (5+ years) | $3,536,000 | 6,600 |
| Average Assets, year-to-date | $89,726,250 | 5,113 |
| Average Assets, quarterly | $91,138,500 | 5,132 |
| Volatile liabilities | $9,279,000 | 6,018 |
| Insider loans | $696,000 | 4,831 |
| FHLB advances | $4,404,000 | 3,641 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,715,000 | 5,236 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,847 |
| Tier 2 risk-based capital | $993,000 | 3,793 |
| Total risk weighted assets | $78,877,000 | 4,304 |
| Total unused commitments | $6,715,000 | 5,241 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $90,951,000 | 5,157 |
| Cash and due from depository institutions | $5,842,000 | 4,693 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,668 |
| Net loans & leases | $74,246,000 | 4,293 |
| Loan loss allowance | $1,424,000 | 3,076 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,223,000 | 3,028 |
| Other real estate owned | $78,000 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,312,000 | 5,893 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $90,951,000 | 5,157 |
| Total liabilities | $83,213,000 | 5,088 |
| Total deposits | $78,298,000 | 4,986 |
| Interest-bearing deposits | $72,927,000 | 4,651 |
| Deposits held in domestic offices | $78,298,000 | 4,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,447,000 | 3,728 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $468,000 | 4,739 |
| Total equity capital | $7,738,000 | 5,759 |
| Total bank equity capital | $7,738,000 | 5,759 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $765,000 | 3,471 |
| Surplus | $6,887,000 | 2,745 |
| Undivided profits | $86,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $415,000 | 5,890 |
| Earning assets | $80,496,000 | 5,249 |
| Long-term assets (5+ years) | $5,276,000 | 6,158 |
| Average Assets, year-to-date | $89,193,000 | 5,154 |
| Average Assets, quarterly | $91,252,000 | 5,125 |
| Volatile liabilities | $9,574,000 | 5,898 |
| Insider loans | $705,000 | 4,792 |
| FHLB advances | $4,447,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,325,000 | 5,087 |
| Tier 1 (core) risk-based capital | $7,738,000 | 5,679 |
| Tier 2 risk-based capital | $960,000 | 3,851 |
| Total risk weighted assets | $76,320,000 | 4,369 |
| Total unused commitments | $7,325,000 | 5,090 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $91,553,000 | 5,128 |
| Cash and due from depository institutions | $5,061,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $8,943,000 | 1,663 |
| Net loans & leases | $73,140,000 | 4,250 |
| Loan loss allowance | $1,416,000 | 3,048 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,946,000 | 3,205 |
| Other real estate owned | $178,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,285,000 | 5,789 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,553,000 | 5,128 |
| Total liabilities | $84,079,000 | 5,027 |
| Total deposits | $79,324,000 | 4,940 |
| Interest-bearing deposits | $73,059,000 | 4,668 |
| Deposits held in domestic offices | $79,324,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,491,000 | 3,579 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $264,000 | 6,479 |
| Total equity capital | $7,474,000 | 5,984 |
| Total bank equity capital | $7,474,000 | 5,984 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $765,000 | 3,475 |
| Surplus | $6,887,000 | 2,713 |
| Undivided profits | $-178,000 | 8,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $421,000 | 5,777 |
| Earning assets | $82,083,000 | 5,193 |
| Long-term assets (5+ years) | $5,255,000 | 6,151 |
| Average Assets, year-to-date | $88,314,000 | 5,202 |
| Average Assets, quarterly | $88,314,000 | 5,202 |
| Volatile liabilities | $10,523,000 | 5,565 |
| Insider loans | $752,000 | 4,648 |
| FHLB advances | $4,491,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,716,000 | 4,982 |
| Tier 1 (core) risk-based capital | $7,474,000 | 5,771 |
| Tier 2 risk-based capital | $946,000 | 3,837 |
| Total risk weighted assets | $75,218,000 | 4,354 |
| Total unused commitments | $7,716,000 | 4,989 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $85,075,000 | 5,324 |
| Cash and due from depository institutions | $5,055,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $7,244,000 | 1,646 |
| Net loans & leases | $68,539,000 | 4,446 |
| Loan loss allowance | $1,350,000 | 3,168 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,763,000 | 3,360 |
| Other real estate owned | $157,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,317,000 | 5,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,075,000 | 5,324 |
| Total liabilities | $77,868,000 | 5,254 |
| Total deposits | $73,498,000 | 5,195 |
| Interest-bearing deposits | $67,268,000 | 4,933 |
| Deposits held in domestic offices | $73,498,000 | 5,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,254,000 | 3,601 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $116,000 | 7,938 |
| Total equity capital | $7,207,000 | 6,038 |
| Total bank equity capital | $7,207,000 | 6,038 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $765,000 | 3,502 |
| Surplus | $6,887,000 | 2,687 |
| Undivided profits | $-445,000 | 8,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $380,000 | 6,251 |
| Earning assets | $75,783,000 | 5,428 |
| Long-term assets (5+ years) | $4,983,000 | 6,225 |
| Average Assets, year-to-date | $68,698,600 | 5,905 |
| Average Assets, quarterly | $81,303,500 | 5,464 |
| Volatile liabilities | $8,572,000 | 6,097 |
| Insider loans | $1,172,000 | 3,689 |
| FHLB advances | $4,254,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,159,000 | 5,019 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,864 |
| Tier 2 risk-based capital | $887,000 | 4,022 |
| Total risk weighted assets | $70,523,000 | 4,533 |
| Total unused commitments | $7,159,000 | 5,022 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $77,532,000 | 5,656 |
| Cash and due from depository institutions | $6,225,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $5,728,000 | 2,349 |
| Net loans & leases | $62,037,000 | 4,739 |
| Loan loss allowance | $785,000 | 4,698 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,519,000 | 3,577 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,023,000 | 6,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,532,000 | 5,656 |
| Total liabilities | $70,223,000 | 5,604 |
| Total deposits | $65,987,000 | 5,548 |
| Interest-bearing deposits | $60,095,000 | 5,293 |
| Deposits held in domestic offices | $65,987,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,171,000 | 3,598 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $65,000 | 8,790 |
| Total equity capital | $7,309,000 | 5,969 |
| Total bank equity capital | $7,309,000 | 5,969 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $764,000 | 3,526 |
| Surplus | $6,872,000 | 2,644 |
| Undivided profits | $-327,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $350,000 | 6,686 |
| Earning assets | $67,765,000 | 5,786 |
| Long-term assets (5+ years) | $5,016,000 | 6,242 |
| Average Assets, year-to-date | $64,604,500 | 6,140 |
| Average Assets, quarterly | $71,893,500 | 5,872 |
| Volatile liabilities | $4,155,000 | 7,541 |
| Insider loans | $2,633,000 | 2,059 |
| FHLB advances | $4,171,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,164,000 | 5,709 |
| Tier 1 (core) risk-based capital | $7,309,000 | 5,801 |
| Tier 2 risk-based capital | $785,000 | 4,395 |
| Total risk weighted assets | $64,794,000 | 4,800 |
| Total unused commitments | $5,164,000 | 5,712 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $66,255,000 | 6,153 |
| Cash and due from depository institutions | $3,990,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $5,023,000 | 2,938 |
| Net loans & leases | $53,677,000 | 5,158 |
| Loan loss allowance | $679,000 | 5,097 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,569,000 | 3,495 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $996,000 | 6,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,255,000 | 6,153 |
| Total liabilities | $59,140,000 | 6,134 |
| Total deposits | $54,961,000 | 6,139 |
| Interest-bearing deposits | $49,802,000 | 5,949 |
| Deposits held in domestic offices | $54,961,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,083,000 | 3,576 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $96,000 | 8,527 |
| Total equity capital | $7,115,000 | 6,047 |
| Total bank equity capital | $7,115,000 | 6,047 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $763,000 | 3,529 |
| Surplus | $6,862,000 | 2,613 |
| Undivided profits | $-510,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $284,000 | 7,187 |
| Earning assets | $58,700,000 | 6,237 |
| Long-term assets (5+ years) | $5,971,000 | 5,882 |
| Average Assets, year-to-date | $60,295,330 | 6,374 |
| Average Assets, quarterly | $63,985,000 | 6,226 |
| Volatile liabilities | $4,050,000 | 7,615 |
| Insider loans | $2,871,000 | 1,905 |
| FHLB advances | $4,083,000 | 3,396 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,780,000 | 6,314 |
| Tier 1 (core) risk-based capital | $7,115,000 | 5,821 |
| Tier 2 risk-based capital | $679,000 | 4,776 |
| Total risk weighted assets | $67,407,000 | 4,635 |
| Total unused commitments | $3,780,000 | 6,325 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $61,715,000 | 6,325 |
| Cash and due from depository institutions | $1,460,000 | 5,516 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $10,091,000 | 1,695 |
| Net loans & leases | $46,712,000 | 5,503 |
| Loan loss allowance | $618,000 | 5,349 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,518,000 | 3,517 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $934,000 | 6,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,715,000 | 6,325 |
| Total liabilities | $54,717,000 | 6,325 |
| Total deposits | $52,033,000 | 6,279 |
| Interest-bearing deposits | $46,035,000 | 6,171 |
| Deposits held in domestic offices | $52,033,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,535,000 | 4,032 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $149,000 | 7,974 |
| Total equity capital | $6,998,000 | 6,034 |
| Total bank equity capital | $6,998,000 | 6,034 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $761,000 | 3,544 |
| Surplus | $6,849,000 | 2,573 |
| Undivided profits | $-612,000 | 8,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $237,000 | 7,684 |
| Earning assets | $56,803,000 | 6,293 |
| Long-term assets (5+ years) | $6,602,000 | 5,653 |
| Average Assets, year-to-date | $57,315,500 | 6,551 |
| Average Assets, quarterly | $57,315,500 | 6,551 |
| Volatile liabilities | $4,245,000 | 7,558 |
| Insider loans | $2,627,000 | 2,034 |
| FHLB advances | $2,535,000 | 3,858 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,639,000 | 6,932 |
| Tier 1 (core) risk-based capital | $6,998,000 | 5,835 |
| Tier 2 risk-based capital | $618,000 | 5,007 |
| Total risk weighted assets | $62,767,000 | 4,804 |
| Total unused commitments | $2,639,000 | 6,948 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $52,916,000 | 6,816 |
| Cash and due from depository institutions | $1,842,000 | 5,515 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,599 |
| Net loans & leases | $42,172,000 | 5,829 |
| Loan loss allowance | $533,000 | 5,758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,541,000 | 3,474 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $911,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,916,000 | 6,816 |
| Total liabilities | $46,020,000 | 6,859 |
| Total deposits | $43,159,000 | 6,859 |
| Interest-bearing deposits | $39,383,000 | 6,648 |
| Deposits held in domestic offices | $43,159,000 | 6,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,672,000 | 4,049 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,634 |
| Total equity capital | $6,896,000 | 6,060 |
| Total bank equity capital | $6,896,000 | 6,060 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $760,000 | 3,544 |
| Surplus | $6,840,000 | 2,536 |
| Undivided profits | $-704,000 | 8,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $246,000 | 7,718 |
| Earning assets | $47,622,000 | 6,841 |
| Long-term assets (5+ years) | $6,951,000 | 5,525 |
| Average Assets, year-to-date | $39,494,800 | 7,505 |
| Average Assets, quarterly | $49,087,500 | 6,992 |
| Volatile liabilities | $4,294,000 | 7,579 |
| Insider loans | $2,541,000 | 2,062 |
| FHLB advances | $2,672,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,978,000 | 7,271 |
| Tier 1 (core) risk-based capital | $6,896,000 | 5,826 |
| Tier 2 risk-based capital | $533,000 | 5,431 |
| Total risk weighted assets | $53,885,000 | 5,239 |
| Total unused commitments | $1,978,000 | 7,275 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $23,807,000 | 8,710 |
| Cash and due from depository institutions | $489,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $2,859,000 | 4,037 |
| Net loans & leases | $17,858,000 | 8,051 |
| Loan loss allowance | $226,000 | 8,005 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,501,000 | 3,452 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $100,000 | 9,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,807,000 | 8,710 |
| Total liabilities | $17,646,000 | 8,927 |
| Total deposits | $17,497,000 | 8,858 |
| Interest-bearing deposits | $16,831,000 | 8,655 |
| Deposits held in domestic offices | $17,497,000 | 8,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $149,000 | 8,446 |
| Total equity capital | $6,161,000 | 6,338 |
| Total bank equity capital | $6,161,000 | 6,338 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $6,750,000 | 2,433 |
| Undivided profits | $-1,339,000 | 9,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $94,000 | 9,174 |
| Earning assets | $20,717,000 | 8,768 |
| Long-term assets (5+ years) | $254,000 | 8,323 |
| Average Assets, year-to-date | $22,758,000 | 8,707 |
| Average Assets, quarterly | $22,758,000 | 8,763 |
| Volatile liabilities | $1,908,000 | 8,783 |
| Insider loans | $2,265,000 | 2,153 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,245,000 | 8,000 |
| Tier 1 (core) risk-based capital | $6,161,000 | 6,155 |
| Tier 2 risk-based capital | $226,000 | 7,778 |
| Total risk weighted assets | $24,241,000 | 7,643 |
| Total unused commitments | $1,245,000 | 8,007 |
| Derivatives | $0 | 450 |