Home > Fidelity National Bank > Assets and Liabilities
Fidelity National Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $84,977,000 | 4,717 |
| Cash and due from depository institutions | $11,408,000 | 3,628 |
| Interest-bearing balances | $7,307,000 | 3,247 |
| Securities | $12,935,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 727 |
| Net loans & leases | $52,393,000 | 4,573 |
| Loan loss allowance | $998,000 | 3,928 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,443,000 | 3,304 |
| Other real estate owned | $22,000 | 3,628 |
| Goodwill and other intangibles | $632,000 | 1,801 |
| All other assets | $864,000 | 5,259 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $84,977,000 | 4,717 |
| Total liabilities | $77,547,000 | 4,653 |
| Total deposits | $77,316,000 | 4,575 |
| Interest-bearing deposits | $59,299,000 | 4,593 |
| Deposits held in domestic offices | $77,316,000 | 4,575 |
| % insured | 75.24% | 4,549 |
| 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 | $231,000 | 4,913 |
| Total equity capital | $7,430,000 | 5,152 |
| Total bank equity capital | $7,430,000 | 5,152 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $625,000 | 2,461 |
| Surplus | $1,315,000 | 4,687 |
| Undivided profits | $5,490,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 599 |
| Income earned, not collected on loans | $192,000 | 5,512 |
| Earning assets | $76,915,000 | 4,731 |
| Long-term assets (5+ years) | $16,094,000 | 4,783 |
| Average Assets, year-to-date | $84,343,670 | 4,717 |
| Average Assets, quarterly | $83,510,500 | 4,735 |
| Volatile liabilities | $7,643,000 | 3,410 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,578,000 | 4,530 |
| Tier 1 (core) risk-based capital | $7,145,000 | 5,148 |
| Tier 2 risk-based capital | $677,000 | 4,339 |
| Total risk weighted assets | $53,710,000 | 4,642 |
| Total unused commitments | $5,578,000 | 4,530 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $82,044,000 | 4,813 |
| Cash and due from depository institutions | $9,442,000 | 3,635 |
| Interest-bearing balances | $6,120,000 | 3,673 |
| Securities | $14,390,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,675 |
| Net loans & leases | $53,004,000 | 4,559 |
| Loan loss allowance | $1,147,000 | 3,687 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,470,000 | 3,304 |
| Other real estate owned | $23,000 | 3,635 |
| Goodwill and other intangibles | $711,000 | 1,718 |
| All other assets | $913,000 | 5,240 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $82,044,000 | 4,813 |
| Total liabilities | $74,933,000 | 4,739 |
| Total deposits | $74,777,000 | 4,675 |
| Interest-bearing deposits | $60,495,000 | 4,621 |
| Deposits held in domestic offices | $74,777,000 | 4,675 |
| % insured | 80.18% | 3,840 |
| 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 | $156,000 | 5,201 |
| Total equity capital | $7,111,000 | 5,221 |
| Total bank equity capital | $7,111,000 | 5,221 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $625,000 | 2,483 |
| Surplus | $1,315,000 | 4,731 |
| Undivided profits | $5,171,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 597 |
| Income earned, not collected on loans | $219,000 | 5,423 |
| Earning assets | $74,605,000 | 4,833 |
| Long-term assets (5+ years) | $18,851,000 | 4,647 |
| Average Assets, year-to-date | $84,027,000 | 4,766 |
| Average Assets, quarterly | $84,027,000 | 4,766 |
| Volatile liabilities | $7,885,000 | 3,365 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,378,000 | 4,425 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,212 |
| Tier 2 risk-based capital | $682,000 | 4,356 |
| Total risk weighted assets | $53,949,000 | 4,661 |
| Total unused commitments | $6,378,000 | 4,426 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $86,010,000 | 4,772 |
| Cash and due from depository institutions | $8,174,000 | 3,346 |
| Interest-bearing balances | $4,938,000 | 3,905 |
| Securities | $17,403,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $55,662,000 | 4,529 |
| Loan loss allowance | $1,153,000 | 3,683 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,504,000 | 3,300 |
| Other real estate owned | $623,000 | 3,346 |
| Goodwill and other intangibles | $688,000 | 1,741 |
| All other assets | $956,000 | 5,273 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $86,010,000 | 4,772 |
| Total liabilities | $78,701,000 | 4,711 |
| Total deposits | $77,502,000 | 4,656 |
| Interest-bearing deposits | $64,953,000 | 4,501 |
| Deposits held in domestic offices | $77,502,000 | 4,656 |
| % insured | 73.15% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $199,000 | 4,957 |
| Total equity capital | $7,309,000 | 5,202 |
| Total bank equity capital | $7,309,000 | 5,202 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $625,000 | 2,514 |
| Surplus | $1,315,000 | 4,775 |
| Undivided profits | $5,369,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 583 |
| Income earned, not collected on loans | $219,000 | 5,498 |
| Earning assets | $78,003,000 | 4,783 |
| Long-term assets (5+ years) | $24,356,000 | 4,368 |
| Average Assets, year-to-date | $84,804,800 | 4,772 |
| Average Assets, quarterly | $85,633,000 | 4,769 |
| Volatile liabilities | $8,876,000 | 3,238 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,862,000 | 4,483 |
| Tier 1 (core) risk-based capital | $7,293,000 | 5,169 |
| Tier 2 risk-based capital | $700,000 | 4,344 |
| Total risk weighted assets | $55,530,000 | 4,664 |
| Total unused commitments | $5,862,000 | 4,483 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $85,256,000 | 4,818 |
| Cash and due from depository institutions | $5,804,000 | 3,268 |
| Interest-bearing balances | $2,766,000 | 4,599 |
| Securities | $19,497,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $53,768,000 | 4,619 |
| Loan loss allowance | $1,395,000 | 3,385 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,612,000 | 3,264 |
| Other real estate owned | $711,000 | 3,268 |
| Goodwill and other intangibles | $719,000 | 1,720 |
| All other assets | $2,145,000 | 4,286 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,256,000 | 4,818 |
| Total liabilities | $77,029,000 | 4,772 |
| Total deposits | $75,860,000 | 4,711 |
| Interest-bearing deposits | $67,635,000 | 4,452 |
| Deposits held in domestic offices | $75,860,000 | 4,711 |
| % insured | 82.46% | 3,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $169,000 | 5,418 |
| Total equity capital | $8,227,000 | 5,116 |
| Total bank equity capital | $8,227,000 | 5,116 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $625,000 | 2,560 |
| Surplus | $1,315,000 | 4,843 |
| Undivided profits | $6,287,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 611 |
| Income earned, not collected on loans | $270,000 | 5,351 |
| Earning assets | $76,031,000 | 4,868 |
| Long-term assets (5+ years) | $25,628,000 | 4,347 |
| Average Assets, year-to-date | $84,503,500 | 4,835 |
| Average Assets, quarterly | $86,272,500 | 4,794 |
| Volatile liabilities | $8,612,000 | 3,326 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,766,000 | 4,173 |
| Tier 1 (core) risk-based capital | $7,830,000 | 5,138 |
| Tier 2 risk-based capital | $685,000 | 4,423 |
| Total risk weighted assets | $53,763,000 | 4,749 |
| Total unused commitments | $7,766,000 | 4,173 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $87,289,000 | 4,833 |
| Cash and due from depository institutions | $9,483,000 | 3,292 |
| Interest-bearing balances | $6,202,000 | 3,454 |
| Securities | $19,646,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $51,949,000 | 4,690 |
| Loan loss allowance | $1,550,000 | 3,205 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,653,000 | 3,255 |
| Other real estate owned | $918,000 | 3,292 |
| Goodwill and other intangibles | $739,000 | 1,715 |
| All other assets | $1,901,000 | 4,448 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $87,289,000 | 4,833 |
| Total liabilities | $79,055,000 | 4,780 |
| Total deposits | $76,296,000 | 4,756 |
| Interest-bearing deposits | $68,509,000 | 4,489 |
| Deposits held in domestic offices | $76,296,000 | 4,756 |
| % insured | 82.59% | 3,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $259,000 | 4,886 |
| Total equity capital | $8,234,000 | 5,121 |
| Total bank equity capital | $8,234,000 | 5,121 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $625,000 | 2,594 |
| Surplus | $1,315,000 | 4,901 |
| Undivided profits | $6,294,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 596 |
| Income earned, not collected on loans | $224,000 | 5,584 |
| Earning assets | $77,797,000 | 4,876 |
| Long-term assets (5+ years) | $25,046,000 | 4,444 |
| Average Assets, year-to-date | $84,252,670 | 4,887 |
| Average Assets, quarterly | $85,534,500 | 4,871 |
| Volatile liabilities | $10,416,000 | 3,008 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $2,500,000 | 2,894 |
| Loans and leases held for sale | $246,000 | 1,659 |
| Unused loan commitments | $10,094,000 | 3,856 |
| Tier 1 (core) risk-based capital | $7,856,000 | 5,163 |
| Tier 2 risk-based capital | $678,000 | 4,473 |
| Total risk weighted assets | $53,050,000 | 4,791 |
| Total unused commitments | $10,094,000 | 3,856 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $83,780,000 | 4,953 |
| Cash and due from depository institutions | $10,927,000 | 3,194 |
| Interest-bearing balances | $8,372,000 | 3,279 |
| Securities | $15,368,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $51,268,000 | 4,727 |
| Loan loss allowance | $1,576,000 | 3,205 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,646,000 | 3,282 |
| Other real estate owned | $1,037,000 | 3,194 |
| Goodwill and other intangibles | $760,000 | 1,692 |
| All other assets | $1,774,000 | 4,514 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $83,780,000 | 4,953 |
| Total liabilities | $75,417,000 | 4,915 |
| Total deposits | $75,225,000 | 4,827 |
| Interest-bearing deposits | $68,440,000 | 4,536 |
| Deposits held in domestic offices | $75,225,000 | 4,827 |
| % insured | 83.45% | 3,503 |
| 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 | $192,000 | 5,240 |
| Total equity capital | $8,363,000 | 5,144 |
| Total bank equity capital | $8,363,000 | 5,144 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $625,000 | 2,633 |
| Surplus | $1,315,000 | 4,953 |
| Undivided profits | $6,423,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,979,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 597 |
| Income earned, not collected on loans | $208,000 | 5,685 |
| Earning assets | $75,008,000 | 4,994 |
| Long-term assets (5+ years) | $22,193,000 | 4,632 |
| Average Assets, year-to-date | $82,734,500 | 4,966 |
| Average Assets, quarterly | $82,734,500 | 4,966 |
| Volatile liabilities | $7,546,000 | 3,437 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,500,000 | 4,732 |
| Tier 1 (core) risk-based capital | $7,949,000 | 5,169 |
| Tier 2 risk-based capital | $638,000 | 4,554 |
| Total risk weighted assets | $52,682,000 | 4,833 |
| Total unused commitments | $5,500,000 | 4,732 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $81,689,000 | 5,055 |
| Cash and due from depository institutions | $10,933,000 | 3,282 |
| Interest-bearing balances | $7,452,000 | 3,218 |
| Securities | $10,200,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $54,280,000 | 4,706 |
| Loan loss allowance | $1,588,000 | 3,220 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,643,000 | 3,347 |
| Other real estate owned | $1,132,000 | 3,282 |
| Goodwill and other intangibles | $781,000 | 1,669 |
| All other assets | $1,720,000 | 4,666 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $81,689,000 | 5,055 |
| Total liabilities | $73,210,000 | 5,013 |
| Total deposits | $72,927,000 | 4,928 |
| Interest-bearing deposits | $66,239,000 | 4,632 |
| Deposits held in domestic offices | $72,927,000 | 4,928 |
| % insured | 84.37% | 3,309 |
| 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 | $283,000 | 4,777 |
| Total equity capital | $8,479,000 | 5,152 |
| Total bank equity capital | $8,479,000 | 5,152 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $625,000 | 2,686 |
| Surplus | $1,315,000 | 5,019 |
| Undivided profits | $6,539,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 533 |
| Income earned, not collected on loans | $189,000 | 5,890 |
| Earning assets | $71,932,000 | 5,115 |
| Long-term assets (5+ years) | $18,307,000 | 4,962 |
| Average Assets, year-to-date | $82,007,000 | 5,013 |
| Average Assets, quarterly | $81,170,000 | 5,055 |
| Volatile liabilities | $7,807,000 | 3,511 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,810,000 | 4,619 |
| Tier 1 (core) risk-based capital | $8,186,000 | 5,172 |
| Tier 2 risk-based capital | $612,000 | 4,733 |
| Total risk weighted assets | $51,362,000 | 4,945 |
| Total unused commitments | $5,810,000 | 4,619 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $80,651,000 | 5,118 |
| Cash and due from depository institutions | $5,158,000 | 3,487 |
| Interest-bearing balances | $2,843,000 | 4,630 |
| Securities | $12,150,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,614,000 | 4,650 |
| Loan loss allowance | $1,699,000 | 3,149 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,655,000 | 3,372 |
| Other real estate owned | $1,630,000 | 3,487 |
| Goodwill and other intangibles | $814,000 | 1,653 |
| All other assets | $1,630,000 | 4,800 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,651,000 | 5,118 |
| Total liabilities | $71,682,000 | 5,084 |
| Total deposits | $70,387,000 | 5,037 |
| Interest-bearing deposits | $64,759,000 | 4,741 |
| Deposits held in domestic offices | $70,387,000 | 5,037 |
| % insured | 87.00% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $295,000 | 5,028 |
| Total equity capital | $8,969,000 | 5,080 |
| Total bank equity capital | $8,969,000 | 5,079 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $625,000 | 2,722 |
| Surplus | $1,315,000 | 5,079 |
| Undivided profits | $7,029,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,997,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 544 |
| Income earned, not collected on loans | $214,000 | 5,874 |
| Earning assets | $71,607,000 | 5,160 |
| Long-term assets (5+ years) | $18,461,000 | 5,049 |
| Average Assets, year-to-date | $82,086,500 | 5,062 |
| Average Assets, quarterly | $80,841,500 | 5,112 |
| Volatile liabilities | $7,499,000 | 3,627 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,821,000 | 4,909 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,031 |
| Tier 2 risk-based capital | $670,000 | 4,619 |
| Total risk weighted assets | $54,936,000 | 4,869 |
| Total unused commitments | $4,821,000 | 4,909 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $81,032,000 | 5,143 |
| Cash and due from depository institutions | $5,967,000 | 3,570 |
| Interest-bearing balances | $2,447,000 | 4,869 |
| Securities | $12,705,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $55,351,000 | 4,698 |
| Loan loss allowance | $1,746,000 | 3,108 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,677,000 | 3,381 |
| Other real estate owned | $2,018,000 | 3,570 |
| Goodwill and other intangibles | $833,000 | 1,635 |
| All other assets | $1,481,000 | 4,932 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $81,032,000 | 5,143 |
| Total liabilities | $71,720,000 | 5,133 |
| Total deposits | $69,826,000 | 5,100 |
| Interest-bearing deposits | $63,336,000 | 4,820 |
| Deposits held in domestic offices | $69,826,000 | 5,100 |
| % insured | 85.85% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $394,000 | 4,501 |
| Total equity capital | $9,312,000 | 5,010 |
| Total bank equity capital | $9,312,000 | 5,010 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 2,754 |
| Surplus | $1,315,000 | 5,124 |
| Undivided profits | $7,372,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 671 |
| Income earned, not collected on loans | $220,000 | 5,835 |
| Earning assets | $70,503,000 | 5,215 |
| Long-term assets (5+ years) | $19,018,000 | 5,052 |
| Average Assets, year-to-date | $82,565,000 | 5,092 |
| Average Assets, quarterly | $81,826,000 | 5,115 |
| Volatile liabilities | $8,991,000 | 3,298 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $171,000 | 1,721 |
| Unused loan commitments | $5,817,000 | 4,697 |
| Tier 1 (core) risk-based capital | $9,289,000 | 4,957 |
| Tier 2 risk-based capital | $678,000 | 4,633 |
| Total risk weighted assets | $54,488,000 | 4,904 |
| Total unused commitments | $5,817,000 | 4,697 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $82,620,000 | 5,153 |
| Cash and due from depository institutions | $8,403,000 | 3,530 |
| Interest-bearing balances | $4,847,000 | 4,250 |
| Securities | $11,689,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $55,475,000 | 4,706 |
| Loan loss allowance | $1,689,000 | 3,215 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,656,000 | 3,417 |
| Other real estate owned | $2,132,000 | 3,530 |
| Goodwill and other intangibles | $843,000 | 1,633 |
| All other assets | $1,422,000 | 5,047 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $82,620,000 | 5,153 |
| Total liabilities | $73,170,000 | 5,149 |
| Total deposits | $71,417,000 | 5,117 |
| Interest-bearing deposits | $65,475,000 | 4,817 |
| Deposits held in domestic offices | $71,417,000 | 5,117 |
| % insured | 86.70% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $253,000 | 5,048 |
| Total equity capital | $9,450,000 | 4,975 |
| Total bank equity capital | $9,450,000 | 4,975 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $625,000 | 2,784 |
| Surplus | $1,315,000 | 5,180 |
| Undivided profits | $7,510,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,220,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 665 |
| Income earned, not collected on loans | $228,000 | 5,806 |
| Earning assets | $72,011,000 | 5,239 |
| Long-term assets (5+ years) | $17,530,000 | 5,202 |
| Average Assets, year-to-date | $83,331,500 | 5,124 |
| Average Assets, quarterly | $83,331,500 | 5,124 |
| Volatile liabilities | $8,982,000 | 3,229 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $259,000 | 1,409 |
| Unused loan commitments | $5,424,000 | 4,861 |
| Tier 1 (core) risk-based capital | $9,450,000 | 4,949 |
| Tier 2 risk-based capital | $701,000 | 4,613 |
| Total risk weighted assets | $55,087,000 | 4,903 |
| Total unused commitments | $5,424,000 | 4,861 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $84,043,000 | 5,148 |
| Cash and due from depository institutions | $4,739,000 | 3,501 |
| Interest-bearing balances | $2,080,000 | 5,129 |
| Securities | $11,505,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $2,717,000 | 1,247 |
| Net loans & leases | $56,772,000 | 4,711 |
| Loan loss allowance | $1,767,000 | 3,147 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,557,000 | 3,506 |
| Other real estate owned | $3,267,000 | 3,501 |
| Goodwill and other intangibles | $865,000 | 1,618 |
| All other assets | $1,621,000 | 4,958 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $84,043,000 | 5,148 |
| Total liabilities | $74,367,000 | 5,143 |
| Total deposits | $71,242,000 | 5,136 |
| Interest-bearing deposits | $64,867,000 | 4,843 |
| Deposits held in domestic offices | $71,242,000 | 5,136 |
| % insured | 87.53% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $125,000 | 5,798 |
| Total equity capital | $9,676,000 | 4,906 |
| Total bank equity capital | $9,676,000 | 4,906 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $625,000 | 2,818 |
| Surplus | $1,315,000 | 5,241 |
| Undivided profits | $7,736,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,286,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 851 |
| Income earned, not collected on loans | $252,000 | 5,747 |
| Earning assets | $73,074,000 | 5,235 |
| Long-term assets (5+ years) | $15,118,000 | 5,399 |
| Average Assets, year-to-date | $86,488,000 | 5,067 |
| Average Assets, quarterly | $84,154,500 | 5,138 |
| Volatile liabilities | $7,474,000 | 3,611 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,089,000 | 4,891 |
| Tier 1 (core) risk-based capital | $9,696,000 | 4,911 |
| Tier 2 risk-based capital | $750,000 | 4,513 |
| Total risk weighted assets | $58,967,000 | 4,824 |
| Total unused commitments | $5,089,000 | 4,891 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $84,266,000 | 5,175 |
| Cash and due from depository institutions | $4,379,000 | 3,534 |
| Interest-bearing balances | $1,586,000 | 5,395 |
| Securities | $13,062,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $59,077,000 | 4,659 |
| Loan loss allowance | $1,654,000 | 3,350 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,563,000 | 3,521 |
| Other real estate owned | $3,379,000 | 3,534 |
| Goodwill and other intangibles | $756,000 | 1,701 |
| All other assets | $1,050,000 | 5,661 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $84,266,000 | 5,175 |
| Total liabilities | $74,472,000 | 5,177 |
| Total deposits | $69,957,000 | 5,193 |
| Interest-bearing deposits | $64,538,000 | 4,905 |
| Deposits held in domestic offices | $69,957,000 | 5,192 |
| % insured | 87.52% | 3,063 |
| Federal funds purchased & repurchase agreements | $1,311,000 | 1,775 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $204,000 | 5,653 |
| Total equity capital | $9,794,000 | 4,926 |
| Total bank equity capital | $9,794,000 | 4,926 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $625,000 | 2,852 |
| Surplus | $1,315,000 | 5,295 |
| Undivided profits | $7,854,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 868 |
| Income earned, not collected on loans | $258,000 | 5,827 |
| Earning assets | $73,725,000 | 5,258 |
| Long-term assets (5+ years) | $16,072,000 | 5,359 |
| Average Assets, year-to-date | $87,099,250 | 5,097 |
| Average Assets, quarterly | $83,812,500 | 5,190 |
| Volatile liabilities | $8,777,000 | 3,349 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $222,000 | 1,670 |
| Unused loan commitments | $5,827,000 | 4,747 |
| Tier 1 (core) risk-based capital | $9,760,000 | 4,933 |
| Tier 2 risk-based capital | $771,000 | 4,510 |
| Total risk weighted assets | $60,836,000 | 4,790 |
| Total unused commitments | $5,827,000 | 4,747 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $83,359,000 | 5,230 |
| Cash and due from depository institutions | $4,145,000 | 3,568 |
| Interest-bearing balances | $2,086,000 | 5,291 |
| Securities | $13,311,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $58,102,000 | 4,701 |
| Loan loss allowance | $1,567,000 | 3,489 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,536,000 | 3,541 |
| Other real estate owned | $3,540,000 | 3,568 |
| Goodwill and other intangibles | $774,000 | 1,687 |
| All other assets | $951,000 | 5,795 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $83,359,000 | 5,230 |
| Total liabilities | $73,377,000 | 5,229 |
| Total deposits | $69,441,000 | 5,238 |
| Interest-bearing deposits | $63,608,000 | 4,966 |
| Deposits held in domestic offices | $69,441,000 | 5,238 |
| % insured | 89.43% | 2,614 |
| Federal funds purchased & repurchase agreements | $569,000 | 1,961 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $367,000 | 4,734 |
| Total equity capital | $9,982,000 | 4,897 |
| Total bank equity capital | $9,982,000 | 4,897 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $625,000 | 2,876 |
| Surplus | $1,315,000 | 5,331 |
| Undivided profits | $8,042,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 897 |
| Income earned, not collected on loans | $277,000 | 5,740 |
| Earning assets | $73,499,000 | 5,293 |
| Long-term assets (5+ years) | $16,800,000 | 5,311 |
| Average Assets, year-to-date | $88,043,670 | 5,107 |
| Average Assets, quarterly | $86,112,500 | 5,159 |
| Volatile liabilities | $7,711,000 | 3,578 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,153,000 | 4,732 |
| Tier 1 (core) risk-based capital | $9,876,000 | 4,898 |
| Tier 2 risk-based capital | $755,000 | 4,560 |
| Total risk weighted assets | $59,372,000 | 4,852 |
| Total unused commitments | $6,153,000 | 4,732 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $88,866,000 | 5,138 |
| Cash and due from depository institutions | $3,845,000 | 3,574 |
| Interest-bearing balances | $2,132,000 | 5,521 |
| Securities | $10,488,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $4,872,000 | 1,220 |
| Net loans & leases | $61,957,000 | 4,581 |
| Loan loss allowance | $1,505,000 | 3,628 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,555,000 | 3,557 |
| Other real estate owned | $3,572,000 | 3,574 |
| Goodwill and other intangibles | $704,000 | 1,722 |
| All other assets | $873,000 | 5,941 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,866,000 | 5,138 |
| Total liabilities | $78,743,000 | 5,127 |
| Total deposits | $75,395,000 | 5,137 |
| Interest-bearing deposits | $69,169,000 | 4,839 |
| Deposits held in domestic offices | $75,395,000 | 5,137 |
| % insured | 85.08% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $348,000 | 4,933 |
| Total equity capital | $10,123,000 | 4,973 |
| Total bank equity capital | $10,123,000 | 4,972 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $625,000 | 2,915 |
| Surplus | $1,315,000 | 5,386 |
| Undivided profits | $8,183,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 865 |
| Income earned, not collected on loans | $278,000 | 5,751 |
| Earning assets | $79,449,000 | 5,191 |
| Long-term assets (5+ years) | $16,503,000 | 5,337 |
| Average Assets, year-to-date | $90,386,000 | 5,087 |
| Average Assets, quarterly | $90,386,000 | 5,087 |
| Volatile liabilities | $7,420,000 | 3,631 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,737,000 | 4,854 |
| Tier 1 (core) risk-based capital | $9,799,000 | 4,927 |
| Tier 2 risk-based capital | $821,000 | 4,380 |
| Total risk weighted assets | $62,941,000 | 4,748 |
| Total unused commitments | $5,737,000 | 4,854 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $91,906,000 | 5,076 |
| Cash and due from depository institutions | $4,339,000 | 3,779 |
| Interest-bearing balances | $1,982,000 | 5,464 |
| Securities | $10,208,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $2,863,000 | 1,573 |
| Net loans & leases | $66,733,000 | 4,463 |
| Loan loss allowance | $1,442,000 | 3,747 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,580,000 | 3,548 |
| Other real estate owned | $3,572,000 | 3,779 |
| Goodwill and other intangibles | $719,000 | 1,720 |
| All other assets | $892,000 | 5,996 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $91,906,000 | 5,076 |
| Total liabilities | $81,845,000 | 5,050 |
| Total deposits | $81,513,000 | 4,956 |
| Interest-bearing deposits | $74,714,000 | 4,657 |
| Deposits held in domestic offices | $81,513,000 | 4,955 |
| % insured | 81.60% | 5,630 |
| 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 | $332,000 | 5,050 |
| Total equity capital | $10,061,000 | 5,011 |
| Total bank equity capital | $10,061,000 | 5,010 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $625,000 | 2,941 |
| Surplus | $1,315,000 | 5,429 |
| Undivided profits | $8,121,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 638 |
| Income earned, not collected on loans | $302,000 | 5,666 |
| Earning assets | $81,786,000 | 5,115 |
| Long-term assets (5+ years) | $18,154,000 | 5,144 |
| Average Assets, year-to-date | $90,425,800 | 5,072 |
| Average Assets, quarterly | $91,490,000 | 5,078 |
| Volatile liabilities | $7,659,000 | 3,680 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $683,000 | 1,610 |
| Unused loan commitments | $6,221,000 | 4,656 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,937 |
| Tier 2 risk-based capital | $861,000 | 4,307 |
| Total risk weighted assets | $67,121,000 | 4,643 |
| Total unused commitments | $6,221,000 | 4,656 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $91,074,000 | 5,130 |
| Cash and due from depository institutions | $3,607,000 | 3,958 |
| Interest-bearing balances | $944,000 | 5,937 |
| Securities | $10,675,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $1,547,000 | 2,041 |
| Net loans & leases | $67,272,000 | 4,477 |
| Loan loss allowance | $1,353,000 | 3,960 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,594,000 | 3,564 |
| Other real estate owned | $3,542,000 | 3,958 |
| Goodwill and other intangibles | $745,000 | 1,702 |
| All other assets | $1,092,000 | 5,832 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $91,074,000 | 5,130 |
| Total liabilities | $81,046,000 | 5,094 |
| Total deposits | $79,781,000 | 5,019 |
| Interest-bearing deposits | $73,166,000 | 4,732 |
| Deposits held in domestic offices | $79,781,000 | 5,019 |
| % insured | 83.54% | 5,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $950,000 | 3,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $315,000 | 5,444 |
| Total equity capital | $10,028,000 | 5,085 |
| Total bank equity capital | $10,028,000 | 5,083 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 2,989 |
| Surplus | $1,315,000 | 5,498 |
| Undivided profits | $8,088,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,482,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 304 |
| Income earned, not collected on loans | $370,000 | 5,470 |
| Earning assets | $80,438,000 | 5,195 |
| Long-term assets (5+ years) | $16,762,000 | 5,311 |
| Average Assets, year-to-date | $90,055,750 | 5,140 |
| Average Assets, quarterly | $90,022,000 | 5,152 |
| Volatile liabilities | $7,643,000 | 3,739 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $950,000 | 3,575 |
| Loans and leases held for sale | $344,000 | 1,888 |
| Unused loan commitments | $7,014,000 | 4,491 |
| Tier 1 (core) risk-based capital | $9,626,000 | 5,033 |
| Tier 2 risk-based capital | $871,000 | 4,331 |
| Total risk weighted assets | $67,755,000 | 4,652 |
| Total unused commitments | $7,014,000 | 4,491 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $88,970,000 | 5,222 |
| Cash and due from depository institutions | $3,255,000 | 3,819 |
| Interest-bearing balances | $548,000 | 6,114 |
| Securities | $11,597,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 2,462 |
| Net loans & leases | $65,014,000 | 4,584 |
| Loan loss allowance | $1,262,000 | 4,135 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,616,000 | 3,558 |
| Other real estate owned | $3,601,000 | 3,819 |
| Goodwill and other intangibles | $760,000 | 1,670 |
| All other assets | $1,109,000 | 5,828 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $88,970,000 | 5,222 |
| Total liabilities | $79,042,000 | 5,193 |
| Total deposits | $77,803,000 | 5,120 |
| Interest-bearing deposits | $72,082,000 | 4,809 |
| Deposits held in domestic offices | $77,803,000 | 5,119 |
| % insured | 85.49% | 5,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $950,000 | 3,772 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $289,000 | 5,454 |
| Total equity capital | $9,928,000 | 5,094 |
| Total bank equity capital | $9,928,000 | 5,092 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $625,000 | 3,029 |
| Surplus | $1,315,000 | 5,524 |
| Undivided profits | $7,988,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,142,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 342 |
| Income earned, not collected on loans | $344,000 | 5,556 |
| Earning assets | $78,177,000 | 5,267 |
| Long-term assets (5+ years) | $16,946,000 | 5,295 |
| Average Assets, year-to-date | $89,716,330 | 5,178 |
| Average Assets, quarterly | $89,023,500 | 5,217 |
| Volatile liabilities | $7,377,000 | 3,831 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $950,000 | 3,631 |
| Loans and leases held for sale | $676,000 | 1,522 |
| Unused loan commitments | $8,120,000 | 4,237 |
| Tier 1 (core) risk-based capital | $9,523,000 | 5,047 |
| Tier 2 risk-based capital | $804,000 | 4,546 |
| Total risk weighted assets | $67,103,000 | 4,711 |
| Total unused commitments | $8,120,000 | 4,238 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $89,077,000 | 5,252 |
| Cash and due from depository institutions | $2,839,000 | 3,835 |
| Interest-bearing balances | $1,130,000 | 5,881 |
| Securities | $13,051,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 2,613 |
| Net loans & leases | $64,753,000 | 4,578 |
| Loan loss allowance | $1,163,000 | 4,327 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,620,000 | 3,581 |
| Other real estate owned | $2,706,000 | 3,835 |
| Goodwill and other intangibles | $775,000 | 1,654 |
| All other assets | $1,036,000 | 5,999 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $89,077,000 | 5,252 |
| Total liabilities | $79,272,000 | 5,225 |
| Total deposits | $78,050,000 | 5,163 |
| Interest-bearing deposits | $72,328,000 | 4,861 |
| Deposits held in domestic offices | $78,050,000 | 5,162 |
| % insured | 86.18% | 4,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $950,000 | 3,784 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $272,000 | 5,462 |
| Total equity capital | $9,805,000 | 5,108 |
| Total bank equity capital | $9,805,000 | 5,106 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $625,000 | 3,067 |
| Surplus | $1,315,000 | 5,565 |
| Undivided profits | $7,865,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,138,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $346,000 | 5,557 |
| Earning assets | $80,231,000 | 5,252 |
| Long-term assets (5+ years) | $18,112,000 | 5,192 |
| Average Assets, year-to-date | $90,089,500 | 5,203 |
| Average Assets, quarterly | $90,089,500 | 5,203 |
| Volatile liabilities | $7,358,000 | 3,853 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $950,000 | 3,647 |
| Loans and leases held for sale | $432,000 | 1,651 |
| Unused loan commitments | $7,029,000 | 4,562 |
| Tier 1 (core) risk-based capital | $9,384,000 | 5,078 |
| Tier 2 risk-based capital | $841,000 | 4,451 |
| Total risk weighted assets | $65,157,000 | 4,794 |
| Total unused commitments | $7,029,000 | 4,562 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $91,102,000 | 5,189 |
| Cash and due from depository institutions | $3,372,000 | 3,851 |
| Interest-bearing balances | $868,000 | 5,856 |
| Securities | $13,991,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 2,084 |
| Net loans & leases | $64,413,000 | 4,641 |
| Loan loss allowance | $1,075,000 | 4,446 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,641,000 | 3,587 |
| Other real estate owned | $2,847,000 | 3,851 |
| Goodwill and other intangibles | $790,000 | 1,647 |
| All other assets | $1,185,000 | 5,866 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,102,000 | 5,189 |
| Total liabilities | $81,337,000 | 5,168 |
| Total deposits | $80,181,000 | 5,070 |
| Interest-bearing deposits | $73,656,000 | 4,787 |
| Deposits held in domestic offices | $80,181,000 | 5,069 |
| % insured | 84.98% | 5,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $950,000 | 3,974 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $206,000 | 5,898 |
| Total equity capital | $9,765,000 | 5,126 |
| Total bank equity capital | $9,765,000 | 5,124 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $625,000 | 3,093 |
| Surplus | $1,315,000 | 5,602 |
| Undivided profits | $7,825,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 595 |
| Income earned, not collected on loans | $433,000 | 5,164 |
| Earning assets | $81,135,000 | 5,234 |
| Long-term assets (5+ years) | $16,992,000 | 4,692 |
| Average Assets, year-to-date | $91,978,000 | 5,133 |
| Average Assets, quarterly | $91,213,500 | 5,172 |
| Volatile liabilities | $7,606,000 | 3,954 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $950,000 | 3,813 |
| Loans and leases held for sale | $2,109,000 | 868 |
| Unused loan commitments | $8,397,000 | 4,154 |
| Tier 1 (core) risk-based capital | $9,415,000 | 5,069 |
| Tier 2 risk-based capital | $807,000 | 4,573 |
| Total risk weighted assets | $64,692,000 | 4,841 |
| Total unused commitments | $8,397,000 | 4,156 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $91,685,000 | 5,187 |
| Cash and due from depository institutions | $3,112,000 | 4,020 |
| Interest-bearing balances | $1,116,000 | 5,634 |
| Securities | $14,736,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 2,361 |
| Net loans & leases | $64,612,000 | 4,674 |
| Loan loss allowance | $1,148,000 | 4,363 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,662,000 | 3,598 |
| Other real estate owned | $2,942,000 | 4,020 |
| Goodwill and other intangibles | $826,000 | 1,649 |
| All other assets | $1,210,000 | 5,924 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $91,685,000 | 5,187 |
| Total liabilities | $81,906,000 | 5,155 |
| Total deposits | $80,595,000 | 5,063 |
| Interest-bearing deposits | $74,818,000 | 4,757 |
| Deposits held in domestic offices | $80,595,000 | 5,062 |
| % insured | 86.47% | 5,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $950,000 | 4,074 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $361,000 | 5,359 |
| Total equity capital | $9,779,000 | 5,194 |
| Total bank equity capital | $9,779,000 | 5,192 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $625,000 | 3,132 |
| Surplus | $1,315,000 | 5,661 |
| Undivided profits | $7,839,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 656 |
| Income earned, not collected on loans | $398,000 | 5,463 |
| Earning assets | $82,049,000 | 5,229 |
| Long-term assets (5+ years) | $18,627,000 | 4,491 |
| Average Assets, year-to-date | $92,287,000 | 5,161 |
| Average Assets, quarterly | $91,822,000 | 5,188 |
| Volatile liabilities | $7,836,000 | 3,926 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $950,000 | 3,907 |
| Loans and leases held for sale | $1,373,000 | 980 |
| Unused loan commitments | $5,973,000 | 4,782 |
| Tier 1 (core) risk-based capital | $8,479,000 | 5,357 |
| Tier 2 risk-based capital | $350,000 | 6,147 |
| Total risk weighted assets | $63,884,000 | 4,895 |
| Total unused commitments | $5,973,000 | 4,786 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $91,959,000 | 5,221 |
| Cash and due from depository institutions | $3,286,000 | 3,737 |
| Interest-bearing balances | $1,754,000 | 5,204 |
| Securities | $14,523,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 2,466 |
| Net loans & leases | $66,134,000 | 4,664 |
| Loan loss allowance | $1,310,000 | 4,127 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,704,000 | 3,594 |
| Other real estate owned | $1,771,000 | 3,737 |
| Goodwill and other intangibles | $837,000 | 1,662 |
| All other assets | $1,266,000 | 5,891 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,959,000 | 5,221 |
| Total liabilities | $82,379,000 | 5,195 |
| Total deposits | $80,245,000 | 5,113 |
| Interest-bearing deposits | $74,414,000 | 4,809 |
| Deposits held in domestic offices | $80,245,000 | 5,112 |
| % insured | 87.75% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,900,000 | 3,833 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $234,000 | 5,920 |
| Total equity capital | $9,580,000 | 5,232 |
| Total bank equity capital | $9,580,000 | 5,231 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $625,000 | 3,174 |
| Surplus | $1,315,000 | 5,710 |
| Undivided profits | $7,640,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,370,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 572 |
| Income earned, not collected on loans | $392,000 | 5,509 |
| Earning assets | $83,849,000 | 5,211 |
| Long-term assets (5+ years) | $17,582,000 | 4,560 |
| Average Assets, year-to-date | $92,487,670 | 5,193 |
| Average Assets, quarterly | $91,617,000 | 5,233 |
| Volatile liabilities | $7,814,000 | 3,939 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,900,000 | 3,694 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,951,000 | 4,878 |
| Tier 1 (core) risk-based capital | $9,137,000 | 5,193 |
| Tier 2 risk-based capital | $812,000 | 4,603 |
| Total risk weighted assets | $64,492,000 | 4,920 |
| Total unused commitments | $5,951,000 | 4,879 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $91,275,000 | 5,279 |
| Cash and due from depository institutions | $4,681,000 | 3,847 |
| Interest-bearing balances | $2,453,000 | 4,958 |
| Securities | $13,974,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $65,774,000 | 4,705 |
| Loan loss allowance | $1,273,000 | 4,193 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,677,000 | 3,641 |
| Other real estate owned | $1,953,000 | 3,847 |
| Goodwill and other intangibles | $880,000 | 1,637 |
| All other assets | $1,336,000 | 5,868 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,275,000 | 5,279 |
| Total liabilities | $81,932,000 | 5,242 |
| Total deposits | $79,535,000 | 5,184 |
| Interest-bearing deposits | $74,623,000 | 4,877 |
| Deposits held in domestic offices | $79,535,000 | 5,183 |
| % insured | 88.28% | 4,686 |
| Federal funds purchased & repurchase agreements | $347,000 | 2,165 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,900,000 | 3,904 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $150,000 | 6,458 |
| Total equity capital | $9,343,000 | 5,257 |
| Total bank equity capital | $9,343,000 | 5,256 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $625,000 | 3,214 |
| Surplus | $1,315,000 | 5,752 |
| Undivided profits | $7,403,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 548 |
| Income earned, not collected on loans | $439,000 | 5,218 |
| Earning assets | $82,201,000 | 5,302 |
| Long-term assets (5+ years) | $16,605,000 | 4,604 |
| Average Assets, year-to-date | $92,752,000 | 5,213 |
| Average Assets, quarterly | $92,752,000 | 5,213 |
| Volatile liabilities | $8,835,000 | 3,760 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,900,000 | 3,748 |
| Loans and leases held for sale | $545,000 | 995 |
| Unused loan commitments | $9,207,000 | 4,080 |
| Tier 1 (core) risk-based capital | $9,026,000 | 5,240 |
| Tier 2 risk-based capital | $883,000 | 4,432 |
| Total risk weighted assets | $66,407,000 | 4,890 |
| Total unused commitments | $9,207,000 | 4,081 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $94,229,000 | 5,210 |
| Cash and due from depository institutions | $6,029,000 | 4,296 |
| Interest-bearing balances | $3,186,000 | 4,488 |
| Securities | $14,804,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $66,194,000 | 4,786 |
| Loan loss allowance | $839,000 | 5,097 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,719,000 | 3,642 |
| Other real estate owned | $2,183,000 | 4,296 |
| Goodwill and other intangibles | $890,000 | 1,644 |
| All other assets | $1,410,000 | 5,916 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $94,229,000 | 5,210 |
| Total liabilities | $84,756,000 | 5,166 |
| Total deposits | $81,351,000 | 5,113 |
| Interest-bearing deposits | $76,196,000 | 4,817 |
| Deposits held in domestic offices | $81,351,000 | 5,112 |
| % insured | 86.57% | 5,124 |
| Federal funds purchased & repurchase agreements | $1,227,000 | 1,985 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,900,000 | 4,091 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $278,000 | 5,664 |
| Total equity capital | $9,473,000 | 5,226 |
| Total bank equity capital | $9,473,000 | 5,225 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $625,000 | 3,258 |
| Surplus | $1,315,000 | 5,805 |
| Undivided profits | $7,533,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 681 |
| Income earned, not collected on loans | $404,000 | 5,603 |
| Earning assets | $84,184,000 | 5,251 |
| Long-term assets (5+ years) | $16,996,000 | 4,534 |
| Average Assets, year-to-date | $94,502,400 | 5,142 |
| Average Assets, quarterly | $94,287,500 | 5,191 |
| Volatile liabilities | $21,670,000 | 4,517 |
| Insider loans | $25,000 | 6,727 |
| FHLB advances | $1,900,000 | 3,931 |
| Loans and leases held for sale | $733,000 | 1,326 |
| Unused loan commitments | $9,429,000 | 3,991 |
| Tier 1 (core) risk-based capital | $9,206,000 | 5,207 |
| Tier 2 risk-based capital | $870,000 | 4,498 |
| Total risk weighted assets | $66,396,000 | 4,954 |
| Total unused commitments | $9,429,000 | 3,993 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $94,346,000 | 5,240 |
| Cash and due from depository institutions | $6,331,000 | 4,352 |
| Interest-bearing balances | $4,083,000 | 4,145 |
| Securities | $12,919,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 3,624 |
| Net loans & leases | $67,052,000 | 4,825 |
| Loan loss allowance | $730,000 | 5,449 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,742,000 | 3,668 |
| Other real estate owned | $2,456,000 | 4,352 |
| Goodwill and other intangibles | $769,000 | 1,725 |
| All other assets | $1,539,000 | 5,831 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $94,346,000 | 5,240 |
| Total liabilities | $84,470,000 | 5,207 |
| Total deposits | $82,265,000 | 5,101 |
| Interest-bearing deposits | $76,688,000 | 4,843 |
| Deposits held in domestic offices | $82,265,000 | 5,099 |
| % insured | 86.15% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,900,000 | 4,216 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $305,000 | 5,969 |
| Total equity capital | $9,876,000 | 5,279 |
| Total bank equity capital | $9,876,000 | 5,278 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $625,000 | 3,325 |
| Surplus | $1,315,000 | 5,876 |
| Undivided profits | $7,936,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 695 |
| Income earned, not collected on loans | $533,000 | 5,044 |
| Earning assets | $84,592,000 | 5,282 |
| Long-term assets (5+ years) | $16,826,000 | 4,498 |
| Average Assets, year-to-date | $94,577,250 | 5,206 |
| Average Assets, quarterly | $95,297,000 | 5,208 |
| Volatile liabilities | $22,849,000 | 4,488 |
| Insider loans | $4,000 | 6,968 |
| FHLB advances | $1,900,000 | 4,062 |
| Loans and leases held for sale | $616,000 | 1,422 |
| Unused loan commitments | $9,959,000 | 3,935 |
| Tier 1 (core) risk-based capital | $9,428,000 | 5,238 |
| Tier 2 risk-based capital | $730,000 | 5,026 |
| Total risk weighted assets | $65,690,000 | 5,056 |
| Total unused commitments | $9,959,000 | 3,938 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $96,248,000 | 5,193 |
| Cash and due from depository institutions | $6,573,000 | 4,222 |
| Interest-bearing balances | $4,050,000 | 4,004 |
| Securities | $13,226,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $70,511,000 | 4,732 |
| Loan loss allowance | $1,206,000 | 4,341 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,721,000 | 3,713 |
| Other real estate owned | $644,000 | 4,222 |
| Goodwill and other intangibles | $780,000 | 1,727 |
| All other assets | $1,793,000 | 5,537 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $96,248,000 | 5,193 |
| Total liabilities | $86,532,000 | 5,161 |
| Total deposits | $82,932,000 | 5,099 |
| Interest-bearing deposits | $77,963,000 | 4,822 |
| Deposits held in domestic offices | $82,932,000 | 5,098 |
| % insured | 85.13% | 5,205 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,276 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,650,000 | 4,060 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $360,000 | 5,539 |
| Total equity capital | $9,716,000 | 5,307 |
| Total bank equity capital | $9,716,000 | 5,306 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $625,000 | 3,357 |
| Surplus | $1,315,000 | 5,910 |
| Undivided profits | $7,776,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,058,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 680 |
| Income earned, not collected on loans | $464,000 | 5,395 |
| Earning assets | $87,787,000 | 5,189 |
| Long-term assets (5+ years) | $17,049,000 | 4,474 |
| Average Assets, year-to-date | $94,654,330 | 5,230 |
| Average Assets, quarterly | $95,332,500 | 5,212 |
| Volatile liabilities | $24,896,000 | 4,317 |
| Insider loans | $8,000 | 7,023 |
| FHLB advances | $2,650,000 | 3,926 |
| Loans and leases held for sale | $166,000 | 1,670 |
| Unused loan commitments | $5,909,000 | 5,033 |
| Tier 1 (core) risk-based capital | $9,430,000 | 5,244 |
| Tier 2 risk-based capital | $996,000 | 4,271 |
| Total risk weighted assets | $78,691,000 | 4,649 |
| Total unused commitments | $5,909,000 | 5,036 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $94,417,000 | 5,313 |
| Cash and due from depository institutions | $6,181,000 | 4,435 |
| Interest-bearing balances | $3,467,000 | 4,221 |
| Securities | $14,016,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $68,471,000 | 4,861 |
| Loan loss allowance | $1,358,000 | 4,096 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,689,000 | 3,792 |
| Other real estate owned | $670,000 | 4,435 |
| Goodwill and other intangibles | $745,000 | 1,771 |
| All other assets | $1,645,000 | 5,837 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $94,417,000 | 5,313 |
| Total liabilities | $84,866,000 | 5,277 |
| Total deposits | $80,120,000 | 5,260 |
| Interest-bearing deposits | $75,562,000 | 4,979 |
| Deposits held in domestic offices | $80,120,000 | 5,259 |
| % insured | 86.12% | 4,963 |
| Federal funds purchased & repurchase agreements | $2,005,000 | 1,822 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,650,000 | 4,163 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $91,000 | 7,360 |
| Total equity capital | $9,551,000 | 5,387 |
| Total bank equity capital | $9,551,000 | 5,386 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $625,000 | 3,414 |
| Surplus | $1,315,000 | 5,993 |
| Undivided profits | $7,611,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,607,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 647 |
| Income earned, not collected on loans | $427,000 | 5,700 |
| Earning assets | $85,954,000 | 5,316 |
| Long-term assets (5+ years) | $19,315,000 | 4,233 |
| Average Assets, year-to-date | $93,857,500 | 5,322 |
| Average Assets, quarterly | $93,857,500 | 5,322 |
| Volatile liabilities | $26,108,000 | 4,269 |
| Insider loans | $190,000 | 6,239 |
| FHLB advances | $2,650,000 | 4,021 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,154,000 | 4,819 |
| Tier 1 (core) risk-based capital | $9,344,000 | 5,318 |
| Tier 2 risk-based capital | $872,000 | 4,615 |
| Total risk weighted assets | $75,967,000 | 4,796 |
| Total unused commitments | $7,154,000 | 4,822 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $93,298,000 | 5,373 |
| Cash and due from depository institutions | $5,217,000 | 4,480 |
| Interest-bearing balances | $3,491,000 | 3,812 |
| Securities | $14,826,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 2,638 |
| Net loans & leases | $66,179,000 | 5,002 |
| Loan loss allowance | $1,399,000 | 4,032 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $620,000 | 6,227 |
| Other real estate owned | $788,000 | 4,480 |
| Goodwill and other intangibles | $755,000 | 1,769 |
| All other assets | $2,508,000 | 5,002 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $93,298,000 | 5,373 |
| Total liabilities | $83,922,000 | 5,353 |
| Total deposits | $80,982,000 | 5,249 |
| Interest-bearing deposits | $75,632,000 | 4,976 |
| Deposits held in domestic offices | $80,982,000 | 5,249 |
| % insured | 86.20% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,650,000 | 4,327 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $290,000 | 5,965 |
| Total equity capital | $9,376,000 | 5,428 |
| Total bank equity capital | $9,376,000 | 5,427 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $625,000 | 3,460 |
| Surplus | $1,315,000 | 6,045 |
| Undivided profits | $7,436,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $365,000 | 6,243 |
| Earning assets | $86,901,000 | 5,301 |
| Long-term assets (5+ years) | $17,932,000 | 4,375 |
| Average Assets, year-to-date | $89,427,600 | 5,408 |
| Average Assets, quarterly | $91,037,500 | 5,421 |
| Volatile liabilities | $22,559,000 | 4,650 |
| Insider loans | $202,000 | 6,255 |
| FHLB advances | $2,650,000 | 4,188 |
| Loans and leases held for sale | $242,000 | 1,517 |
| Unused loan commitments | $9,494,000 | 4,251 |
| Tier 1 (core) risk-based capital | $9,216,000 | 5,350 |
| Tier 2 risk-based capital | $835,000 | 4,769 |
| Total risk weighted assets | $66,229,000 | 5,184 |
| Total unused commitments | $9,494,000 | 4,253 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $88,777,000 | 5,530 |
| Cash and due from depository institutions | $4,136,000 | 4,252 |
| Interest-bearing balances | $1,593,000 | 4,529 |
| Securities | $15,067,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 3,666 |
| Net loans & leases | $65,629,000 | 5,088 |
| Loan loss allowance | $1,079,000 | 4,552 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $622,000 | 6,284 |
| Other real estate owned | $899,000 | 4,252 |
| Goodwill and other intangibles | $505,000 | 2,031 |
| All other assets | $925,000 | 6,629 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $88,777,000 | 5,530 |
| Total liabilities | $79,625,000 | 5,491 |
| Total deposits | $76,775,000 | 5,382 |
| Interest-bearing deposits | $71,867,000 | 5,123 |
| Deposits held in domestic offices | $76,775,000 | 5,381 |
| % insured | 86.19% | 5,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,650,000 | 4,436 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $200,000 | 6,940 |
| Total equity capital | $9,152,000 | 5,633 |
| Total bank equity capital | $9,152,000 | 5,632 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $625,000 | 3,505 |
| Surplus | $1,315,000 | 6,094 |
| Undivided profits | $7,212,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,365,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $379,000 | 6,357 |
| Earning assets | $83,283,000 | 5,458 |
| Long-term assets (5+ years) | $19,279,000 | 4,228 |
| Average Assets, year-to-date | $88,460,000 | 5,469 |
| Average Assets, quarterly | $86,868,000 | 5,563 |
| Volatile liabilities | $21,275,000 | 4,833 |
| Insider loans | $205,000 | 6,265 |
| FHLB advances | $2,650,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,898,000 | 4,067 |
| Tier 1 (core) risk-based capital | $8,899,000 | 5,555 |
| Tier 2 risk-based capital | $786,000 | 4,909 |
| Total risk weighted assets | $62,588,000 | 5,366 |
| Total unused commitments | $10,898,000 | 4,069 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $84,959,000 | 5,672 |
| Cash and due from depository institutions | $2,727,000 | 4,324 |
| Interest-bearing balances | $1,618,000 | 4,219 |
| Securities | $14,994,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $64,500,000 | 5,161 |
| Loan loss allowance | $852,000 | 5,040 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $623,000 | 6,362 |
| Other real estate owned | $634,000 | 4,324 |
| Goodwill and other intangibles | $505,000 | 2,042 |
| All other assets | $976,000 | 6,590 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $84,959,000 | 5,672 |
| Total liabilities | $75,544,000 | 5,645 |
| Total deposits | $71,923,000 | 5,562 |
| Interest-bearing deposits | $66,693,000 | 5,323 |
| Deposits held in domestic offices | $71,923,000 | 5,560 |
| % insured | 76.37% | 4,704 |
| Federal funds purchased & repurchase agreements | $576,000 | 2,536 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,650,000 | 4,504 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $395,000 | 5,863 |
| Total equity capital | $9,415,000 | 5,529 |
| Total bank equity capital | $9,415,000 | 5,528 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $625,000 | 3,548 |
| Surplus | $1,315,000 | 6,161 |
| Undivided profits | $7,475,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,249,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $404,000 | 6,122 |
| Earning assets | $81,112,000 | 5,538 |
| Long-term assets (5+ years) | $17,474,000 | 4,356 |
| Average Assets, year-to-date | $88,354,330 | 5,520 |
| Average Assets, quarterly | $86,704,000 | 5,581 |
| Volatile liabilities | $17,790,000 | 5,229 |
| Insider loans | $31,000 | 7,123 |
| FHLB advances | $2,650,000 | 4,354 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,735,000 | 3,863 |
| Tier 1 (core) risk-based capital | $9,490,000 | 5,402 |
| Tier 2 risk-based capital | $790,000 | 4,866 |
| Total risk weighted assets | $62,346,000 | 5,410 |
| Total unused commitments | $12,735,000 | 3,865 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $88,449,000 | 5,566 |
| Cash and due from depository institutions | $2,797,000 | 4,347 |
| Interest-bearing balances | $57,000 | 6,403 |
| Securities | $16,550,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $1,633,000 | 4,019 |
| Net loans & leases | $64,617,000 | 5,153 |
| Loan loss allowance | $881,000 | 4,904 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $602,000 | 6,453 |
| Other real estate owned | $670,000 | 4,347 |
| Goodwill and other intangibles | $505,000 | 2,052 |
| All other assets | $1,075,000 | 6,446 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,448,000 | 5,566 |
| Total liabilities | $79,192,000 | 5,512 |
| Total deposits | $76,050,000 | 5,399 |
| Interest-bearing deposits | $69,449,000 | 5,198 |
| Deposits held in domestic offices | $76,050,000 | 5,398 |
| % insured | 74.62% | 5,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,650,000 | 4,575 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $492,000 | 5,316 |
| Total equity capital | $9,256,000 | 5,630 |
| Total bank equity capital | $9,256,000 | 5,629 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 3,572 |
| Surplus | $1,315,000 | 6,200 |
| Undivided profits | $7,316,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,165,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $461,000 | 5,790 |
| Earning assets | $82,857,000 | 5,488 |
| Long-term assets (5+ years) | $18,993,000 | 4,191 |
| Average Assets, year-to-date | $90,052,000 | 5,484 |
| Average Assets, quarterly | $90,052,000 | 5,484 |
| Volatile liabilities | $18,867,000 | 5,102 |
| Insider loans | $8,000 | 7,334 |
| FHLB advances | $2,650,000 | 4,429 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,511,000 | 4,388 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,464 |
| Tier 2 risk-based capital | $805,000 | 4,812 |
| Total risk weighted assets | $63,922,000 | 5,366 |
| Total unused commitments | $10,511,000 | 4,388 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $91,655,000 | 5,441 |
| Cash and due from depository institutions | $3,377,000 | 4,364 |
| Interest-bearing balances | $243,000 | 4,960 |
| Securities | $18,329,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $67,146,000 | 5,078 |
| Loan loss allowance | $785,000 | 5,132 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $610,000 | 6,485 |
| Other real estate owned | $670,000 | 4,364 |
| Goodwill and other intangibles | $505,000 | 2,057 |
| All other assets | $1,018,000 | 6,626 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $91,655,000 | 5,441 |
| Total liabilities | $82,613,000 | 5,381 |
| Total deposits | $77,641,000 | 5,292 |
| Interest-bearing deposits | $70,915,000 | 5,068 |
| Deposits held in domestic offices | $77,641,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,923,000 | 2,366 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,650,000 | 4,787 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $399,000 | 5,808 |
| Total equity capital | $9,042,000 | 5,705 |
| Total bank equity capital | $9,042,000 | 5,705 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $625,000 | 3,597 |
| Surplus | $1,315,000 | 6,218 |
| Undivided profits | $7,102,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,800,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $459,000 | 5,998 |
| Earning assets | $85,718,000 | 5,362 |
| Long-term assets (5+ years) | $20,524,000 | 3,978 |
| Average Assets, year-to-date | $91,599,400 | 5,302 |
| Average Assets, quarterly | $91,698,000 | 5,394 |
| Volatile liabilities | $19,238,000 | 5,015 |
| Insider loans | $12,000 | 7,364 |
| FHLB advances | $2,650,000 | 4,647 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,255,000 | 4,651 |
| Tier 1 (core) risk-based capital | $9,202,000 | 5,539 |
| Tier 2 risk-based capital | $785,000 | 4,863 |
| Total risk weighted assets | $64,642,000 | 5,348 |
| Total unused commitments | $9,255,000 | 4,655 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $91,741,000 | 5,413 |
| Cash and due from depository institutions | $3,237,000 | 4,412 |
| Interest-bearing balances | $358,000 | 3,982 |
| Securities | $18,849,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $66,638,000 | 5,086 |
| Loan loss allowance | $805,000 | 4,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $618,000 | 6,508 |
| Other real estate owned | $350,000 | 4,412 |
| Goodwill and other intangibles | $505,000 | 2,110 |
| All other assets | $1,544,000 | 5,832 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $91,741,000 | 5,413 |
| Total liabilities | $83,060,000 | 5,349 |
| Total deposits | $76,627,000 | 5,284 |
| Interest-bearing deposits | $70,992,000 | 5,019 |
| Deposits held in domestic offices | $76,627,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,639,000 | 2,242 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,350,000 | 4,586 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $444,000 | 5,717 |
| Total equity capital | $8,681,000 | 5,883 |
| Total bank equity capital | $8,681,000 | 5,883 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $625,000 | 3,631 |
| Surplus | $1,315,000 | 6,255 |
| Undivided profits | $6,741,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $85,845,000 | 5,346 |
| Long-term assets (5+ years) | $22,658,000 | 3,745 |
| Average Assets, year-to-date | $91,585,500 | 5,323 |
| Average Assets, quarterly | $91,277,000 | 5,379 |
| Volatile liabilities | $24,010,000 | 4,362 |
| Insider loans | $14,000 | 7,407 |
| FHLB advances | $3,350,000 | 4,454 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,527,000 | 4,762 |
| Tier 1 (core) risk-based capital | $9,070,000 | 5,673 |
| Tier 2 risk-based capital | $805,000 | 4,736 |
| Total risk weighted assets | $69,106,000 | 5,187 |
| Total unused commitments | $9,527,000 | 4,766 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $90,813,000 | 5,435 |
| Cash and due from depository institutions | $3,107,000 | 4,382 |
| Interest-bearing balances | $54,000 | 5,583 |
| Securities | $20,144,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $64,669,000 | 5,151 |
| Loan loss allowance | $756,000 | 5,083 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $666,000 | 6,466 |
| Other real estate owned | $89,000 | 4,382 |
| Goodwill and other intangibles | $505,000 | 2,126 |
| All other assets | $1,633,000 | 5,674 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $90,814,000 | 5,435 |
| Total liabilities | $82,064,000 | 5,373 |
| Total deposits | $77,947,000 | 5,237 |
| Interest-bearing deposits | $71,126,000 | 5,009 |
| Deposits held in domestic offices | $77,947,000 | 5,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $287,000 | 3,357 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,350,000 | 4,474 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $480,000 | 5,540 |
| Total equity capital | $8,750,000 | 5,893 |
| Total bank equity capital | $8,750,000 | 5,893 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $625,000 | 3,663 |
| Surplus | $1,315,000 | 6,295 |
| Undivided profits | $6,810,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,081,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $485,000 | 5,966 |
| Earning assets | $84,867,000 | 5,383 |
| Long-term assets (5+ years) | $24,110,000 | 3,606 |
| Average Assets, year-to-date | $91,533,670 | 5,360 |
| Average Assets, quarterly | $91,610,000 | 5,387 |
| Volatile liabilities | $20,609,000 | 4,729 |
| Insider loans | $16,000 | 7,445 |
| FHLB advances | $3,350,000 | 4,337 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,867,000 | 4,996 |
| Tier 1 (core) risk-based capital | $9,287,000 | 5,638 |
| Tier 2 risk-based capital | $756,000 | 4,870 |
| Total risk weighted assets | $65,649,000 | 5,318 |
| Total unused commitments | $8,867,000 | 4,996 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $92,407,000 | 5,385 |
| Cash and due from depository institutions | $1,936,000 | 4,139 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $20,438,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $3,802,000 | 3,791 |
| Net loans & leases | $63,383,000 | 5,156 |
| Loan loss allowance | $825,000 | 4,806 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $676,000 | 6,475 |
| Other real estate owned | $246,000 | 4,139 |
| Goodwill and other intangibles | $505,000 | 2,126 |
| All other assets | $1,421,000 | 5,893 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $92,407,000 | 5,385 |
| Total liabilities | $83,509,000 | 5,294 |
| Total deposits | $79,499,000 | 5,184 |
| Interest-bearing deposits | $72,878,000 | 4,977 |
| Deposits held in domestic offices | $79,499,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,350,000 | 4,218 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $660,000 | 5,012 |
| Total equity capital | $8,898,000 | 5,905 |
| Total bank equity capital | $8,898,000 | 5,905 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $625,000 | 3,675 |
| Surplus | $1,315,000 | 6,305 |
| Undivided profits | $6,958,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $421,000 | 6,303 |
| Earning assets | $87,627,000 | 5,274 |
| Long-term assets (5+ years) | $22,629,000 | 3,621 |
| Average Assets, year-to-date | $91,894,000 | 5,363 |
| Average Assets, quarterly | $91,894,000 | 5,363 |
| Volatile liabilities | $19,869,000 | 4,797 |
| Insider loans | $26,000 | 7,390 |
| FHLB advances | $3,350,000 | 4,086 |
| Loans and leases held for sale | $532,000 | 1,217 |
| Unused loan commitments | $7,187,000 | 5,458 |
| Tier 1 (core) risk-based capital | $8,917,000 | 5,746 |
| Tier 2 risk-based capital | $825,000 | 4,600 |
| Total risk weighted assets | $66,974,000 | 5,200 |
| Total unused commitments | $7,187,000 | 5,462 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $91,381,000 | 5,388 |
| Cash and due from depository institutions | $2,179,000 | 4,577 |
| Interest-bearing balances | $29,000 | 5,766 |
| Securities | $16,832,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $4,471,000 | 2,747 |
| Net loans & leases | $64,451,000 | 5,093 |
| Loan loss allowance | $790,000 | 4,881 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $648,000 | 6,563 |
| Other real estate owned | $824,000 | 4,577 |
| Goodwill and other intangibles | $505,000 | 2,127 |
| All other assets | $1,471,000 | 5,877 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,381,000 | 5,388 |
| Total liabilities | $82,641,000 | 5,315 |
| Total deposits | $78,580,000 | 5,215 |
| Interest-bearing deposits | $71,811,000 | 4,964 |
| Deposits held in domestic offices | $78,580,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,350,000 | 4,053 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $711,000 | 4,777 |
| Total equity capital | $8,740,000 | 5,909 |
| Total bank equity capital | $8,740,000 | 5,909 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,686 |
| Surplus | $1,315,000 | 6,310 |
| Undivided profits | $6,800,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $466,000 | 6,266 |
| Earning assets | $85,783,000 | 5,284 |
| Long-term assets (5+ years) | $18,345,000 | 3,815 |
| Average Assets, year-to-date | $91,247,400 | 5,250 |
| Average Assets, quarterly | $91,603,500 | 5,338 |
| Volatile liabilities | $17,790,000 | 5,054 |
| Insider loans | $52,000 | 7,274 |
| FHLB advances | $3,350,000 | 3,914 |
| Loans and leases held for sale | $110,000 | 1,613 |
| Unused loan commitments | $9,367,000 | 4,896 |
| Tier 1 (core) risk-based capital | $8,827,000 | 5,752 |
| Tier 2 risk-based capital | $790,000 | 4,700 |
| Total risk weighted assets | $68,155,000 | 5,150 |
| Total unused commitments | $9,367,000 | 4,896 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $91,826,000 | 5,345 |
| Cash and due from depository institutions | $2,672,000 | 4,604 |
| Interest-bearing balances | $49,000 | 5,306 |
| Securities | $18,095,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $67,275,000 | 4,961 |
| Loan loss allowance | $856,000 | 4,637 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $668,000 | 6,535 |
| Other real estate owned | $896,000 | 4,604 |
| Goodwill and other intangibles | $505,000 | 2,119 |
| All other assets | $1,715,000 | 5,625 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $91,826,000 | 5,345 |
| Total liabilities | $83,324,000 | 5,239 |
| Total deposits | $79,236,000 | 5,135 |
| Interest-bearing deposits | $73,780,000 | 4,858 |
| Deposits held in domestic offices | $79,236,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $848,000 | 2,828 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,600,000 | 4,207 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $640,000 | 5,187 |
| Total equity capital | $8,502,000 | 5,976 |
| Total bank equity capital | $8,502,000 | 5,976 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,673 |
| Surplus | $1,315,000 | 6,304 |
| Undivided profits | $6,562,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $567,000 | 5,985 |
| Earning assets | $85,419,000 | 5,280 |
| Long-term assets (5+ years) | $18,900,000 | 3,647 |
| Average Assets, year-to-date | $91,214,000 | 5,260 |
| Average Assets, quarterly | $91,820,000 | 5,295 |
| Volatile liabilities | $17,548,000 | 5,027 |
| Insider loans | $204,000 | 6,508 |
| FHLB advances | $2,600,000 | 4,024 |
| Loans and leases held for sale | $72,000 | 1,689 |
| Unused loan commitments | $9,136,000 | 4,956 |
| Tier 1 (core) risk-based capital | $8,686,000 | 5,810 |
| Tier 2 risk-based capital | $856,000 | 4,450 |
| Total risk weighted assets | $70,176,000 | 5,022 |
| Total unused commitments | $9,136,000 | 4,956 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $91,814,000 | 5,335 |
| Cash and due from depository institutions | $1,927,000 | 4,662 |
| Interest-bearing balances | $42,000 | 5,513 |
| Securities | $19,922,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $65,991,000 | 4,992 |
| Loan loss allowance | $881,000 | 4,559 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $694,000 | 6,500 |
| Other real estate owned | $905,000 | 4,662 |
| Goodwill and other intangibles | $505,000 | 2,141 |
| All other assets | $1,870,000 | 5,395 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,814,000 | 5,335 |
| Total liabilities | $83,545,000 | 5,220 |
| Total deposits | $79,745,000 | 5,123 |
| Interest-bearing deposits | $73,918,000 | 4,846 |
| Deposits held in domestic offices | $79,745,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,274,000 | 2,545 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,900,000 | 4,454 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $626,000 | 5,018 |
| Total equity capital | $8,269,000 | 6,014 |
| Total bank equity capital | $8,269,000 | 6,014 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,692 |
| Surplus | $1,315,000 | 6,325 |
| Undivided profits | $6,329,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,960,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $557,000 | 5,817 |
| Earning assets | $85,955,000 | 5,263 |
| Long-term assets (5+ years) | $20,744,000 | 3,396 |
| Average Assets, year-to-date | $91,010,000 | 5,313 |
| Average Assets, quarterly | $91,496,500 | 5,324 |
| Volatile liabilities | $18,774,000 | 4,835 |
| Insider loans | $187,000 | 6,614 |
| FHLB advances | $1,900,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,995,000 | 4,281 |
| Tier 1 (core) risk-based capital | $8,614,000 | 5,829 |
| Tier 2 risk-based capital | $863,000 | 4,428 |
| Total risk weighted assets | $69,193,000 | 5,051 |
| Total unused commitments | $12,995,000 | 4,282 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $91,179,000 | 5,361 |
| Cash and due from depository institutions | $2,327,000 | 4,546 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $18,505,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 5,330 |
| Net loans & leases | $64,383,000 | 5,019 |
| Loan loss allowance | $845,000 | 4,684 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $724,000 | 6,434 |
| Other real estate owned | $905,000 | 4,546 |
| Goodwill and other intangibles | $505,000 | 2,141 |
| All other assets | $2,202,000 | 4,896 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $91,179,000 | 5,361 |
| Total liabilities | $82,787,000 | 5,277 |
| Total deposits | $82,166,000 | 5,052 |
| Interest-bearing deposits | $76,069,000 | 4,787 |
| Deposits held in domestic offices | $82,166,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $621,000 | 5,026 |
| Total equity capital | $8,392,000 | 5,967 |
| Total bank equity capital | $8,392,000 | 5,967 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,692 |
| Surplus | $1,315,000 | 6,329 |
| Undivided profits | $6,452,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $521,000 | 5,887 |
| Earning assets | $84,566,000 | 5,327 |
| Long-term assets (5+ years) | $17,872,000 | 3,651 |
| Average Assets, year-to-date | $90,608,000 | 5,349 |
| Average Assets, quarterly | $90,608,000 | 5,349 |
| Volatile liabilities | $17,973,000 | 4,887 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,859,000 | 4,661 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,832 |
| Tier 2 risk-based capital | $845,000 | 4,477 |
| Total risk weighted assets | $67,432,000 | 5,074 |
| Total unused commitments | $10,859,000 | 4,661 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $90,037,000 | 5,376 |
| Cash and due from depository institutions | $2,522,000 | 4,339 |
| Interest-bearing balances | $47,000 | 5,472 |
| Securities | $17,192,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $66,590,000 | 4,921 |
| Loan loss allowance | $826,000 | 4,728 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $753,000 | 6,364 |
| Other real estate owned | $897,000 | 4,339 |
| Goodwill and other intangibles | $505,000 | 2,142 |
| All other assets | $1,578,000 | 5,748 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $90,037,000 | 5,376 |
| Total liabilities | $81,724,000 | 5,297 |
| Total deposits | $80,681,000 | 5,099 |
| Interest-bearing deposits | $75,060,000 | 4,776 |
| Deposits held in domestic offices | $80,681,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $393,000 | 2,999 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $650,000 | 4,874 |
| Total equity capital | $8,313,000 | 5,943 |
| Total bank equity capital | $8,313,000 | 5,943 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $625,000 | 3,695 |
| Surplus | $1,315,000 | 6,321 |
| Undivided profits | $6,373,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $507,000 | 6,091 |
| Earning assets | $83,829,000 | 5,318 |
| Long-term assets (5+ years) | $17,537,000 | 3,633 |
| Average Assets, year-to-date | $91,625,000 | 5,181 |
| Average Assets, quarterly | $90,210,500 | 5,328 |
| Volatile liabilities | $18,110,000 | 4,935 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,063,000 | 4,358 |
| Tier 1 (core) risk-based capital | $8,421,000 | 5,840 |
| Tier 2 risk-based capital | $826,000 | 4,528 |
| Total risk weighted assets | $68,051,000 | 5,033 |
| Total unused commitments | $12,063,000 | 4,358 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $90,384,000 | 5,332 |
| Cash and due from depository institutions | $1,936,000 | 4,529 |
| Interest-bearing balances | $44,000 | 5,575 |
| Securities | $16,532,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 4,749 |
| Net loans & leases | $67,712,000 | 4,867 |
| Loan loss allowance | $932,000 | 4,377 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $787,000 | 6,321 |
| Other real estate owned | $425,000 | 4,529 |
| Goodwill and other intangibles | $505,000 | 2,148 |
| All other assets | $1,520,000 | 5,859 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,384,000 | 5,332 |
| Total liabilities | $82,121,000 | 5,260 |
| Total deposits | $81,446,000 | 5,016 |
| Interest-bearing deposits | $75,901,000 | 4,680 |
| Deposits held in domestic offices | $81,446,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $675,000 | 4,818 |
| Total equity capital | $8,263,000 | 5,949 |
| Total bank equity capital | $8,263,000 | 5,949 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,720 |
| Surplus | $1,315,000 | 6,344 |
| Undivided profits | $6,323,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $460,000 | 6,418 |
| Earning assets | $85,255,000 | 5,251 |
| Long-term assets (5+ years) | $15,046,000 | 3,893 |
| Average Assets, year-to-date | $92,022,000 | 5,193 |
| Average Assets, quarterly | $90,887,000 | 5,290 |
| Volatile liabilities | $16,874,000 | 5,119 |
| Insider loans | $153,000 | 6,848 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,472,000 | 4,293 |
| Tier 1 (core) risk-based capital | $8,273,000 | 5,889 |
| Tier 2 risk-based capital | $856,000 | 4,422 |
| Total risk weighted assets | $68,440,000 | 5,014 |
| Total unused commitments | $12,472,000 | 4,293 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $91,390,000 | 5,295 |
| Cash and due from depository institutions | $3,369,000 | 4,451 |
| Interest-bearing balances | $31,000 | 5,825 |
| Securities | $16,561,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $1,961,000 | 3,683 |
| Net loans & leases | $66,092,000 | 4,913 |
| Loan loss allowance | $893,000 | 4,466 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $788,000 | 6,324 |
| Other real estate owned | $374,000 | 4,451 |
| Goodwill and other intangibles | $505,000 | 2,144 |
| All other assets | $1,740,000 | 5,493 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $91,390,000 | 5,295 |
| Total liabilities | $83,450,000 | 5,206 |
| Total deposits | $81,769,000 | 4,990 |
| Interest-bearing deposits | $75,711,000 | 4,659 |
| Deposits held in domestic offices | $81,769,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $681,000 | 4,472 |
| Total equity capital | $7,940,000 | 5,958 |
| Total bank equity capital | $7,940,000 | 5,958 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $625,000 | 3,717 |
| Surplus | $1,315,000 | 6,343 |
| Undivided profits | $6,000,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $460,000 | 6,096 |
| Earning assets | $84,645,000 | 5,241 |
| Long-term assets (5+ years) | $12,204,000 | 4,228 |
| Average Assets, year-to-date | $92,568,000 | 5,191 |
| Average Assets, quarterly | $91,719,000 | 5,252 |
| Volatile liabilities | $18,030,000 | 4,906 |
| Insider loans | $157,000 | 6,836 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,091,000 | 4,558 |
| Tier 1 (core) risk-based capital | $8,086,000 | 5,913 |
| Tier 2 risk-based capital | $851,000 | 4,404 |
| Total risk weighted assets | $68,114,000 | 5,004 |
| Total unused commitments | $11,091,000 | 4,558 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $92,048,000 | 5,247 |
| Cash and due from depository institutions | $2,583,000 | 4,429 |
| Interest-bearing balances | $35,000 | 5,820 |
| Securities | $17,086,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,958 |
| Net loans & leases | $67,933,000 | 4,765 |
| Loan loss allowance | $941,000 | 4,304 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $809,000 | 6,273 |
| Other real estate owned | $326,000 | 4,429 |
| Goodwill and other intangibles | $505,000 | 2,112 |
| All other assets | $1,661,000 | 5,516 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,048,000 | 5,247 |
| Total liabilities | $84,031,000 | 5,158 |
| Total deposits | $82,451,000 | 4,951 |
| Interest-bearing deposits | $67,027,000 | 5,057 |
| Deposits held in domestic offices | $82,451,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $580,000 | 4,809 |
| Total equity capital | $8,017,000 | 5,897 |
| Total bank equity capital | $8,017,000 | 5,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,706 |
| Surplus | $1,315,000 | 6,312 |
| Undivided profits | $6,077,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,010,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $449,000 | 6,013 |
| Earning assets | $86,199,000 | 5,187 |
| Long-term assets (5+ years) | $11,771,000 | 4,296 |
| Average Assets, year-to-date | $93,157,000 | 5,166 |
| Average Assets, quarterly | $93,157,000 | 5,166 |
| Volatile liabilities | $18,563,000 | 4,698 |
| Insider loans | $160,000 | 6,822 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,452,000 | 4,684 |
| Tier 1 (core) risk-based capital | $8,183,000 | 5,800 |
| Tier 2 risk-based capital | $873,000 | 4,300 |
| Total risk weighted assets | $69,734,000 | 4,873 |
| Total unused commitments | $10,452,000 | 4,685 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $94,266,000 | 5,148 |
| Cash and due from depository institutions | $3,375,000 | 4,445 |
| Interest-bearing balances | $55,000 | 5,578 |
| Securities | $17,468,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $1,644,000 | 4,278 |
| Net loans & leases | $68,688,000 | 4,721 |
| Loan loss allowance | $885,000 | 4,437 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $813,000 | 6,255 |
| Other real estate owned | $326,000 | 4,445 |
| Goodwill and other intangibles | $505,000 | 2,109 |
| All other assets | $1,447,000 | 5,863 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,265,000 | 5,148 |
| Total liabilities | $86,206,000 | 5,067 |
| Total deposits | $84,045,000 | 4,872 |
| Interest-bearing deposits | $77,846,000 | 4,546 |
| Deposits held in domestic offices | $84,045,000 | 4,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $661,000 | 4,424 |
| Total equity capital | $8,059,000 | 5,845 |
| Total bank equity capital | $8,059,000 | 5,845 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $625,000 | 3,723 |
| Surplus | $1,315,000 | 6,321 |
| Undivided profits | $6,119,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $441,000 | 6,135 |
| Earning assets | $87,855,000 | 5,096 |
| Long-term assets (5+ years) | $11,417,000 | 4,357 |
| Average Assets, year-to-date | $95,946,000 | 4,955 |
| Average Assets, quarterly | $95,037,000 | 5,099 |
| Volatile liabilities | $20,393,000 | 4,396 |
| Insider loans | $148,000 | 6,880 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,904,000 | 4,535 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,728 |
| Tier 2 risk-based capital | $885,000 | 4,216 |
| Total risk weighted assets | $70,726,000 | 4,815 |
| Total unused commitments | $10,904,000 | 4,535 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $95,808,000 | 5,060 |
| Cash and due from depository institutions | $4,207,000 | 4,170 |
| Interest-bearing balances | $24,000 | 6,145 |
| Securities | $17,092,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $71,403,000 | 4,569 |
| Loan loss allowance | $901,000 | 4,389 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $753,000 | 6,403 |
| Other real estate owned | $418,000 | 4,170 |
| Goodwill and other intangibles | $505,000 | 2,091 |
| All other assets | $1,430,000 | 5,875 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,808,000 | 5,060 |
| Total liabilities | $87,796,000 | 4,961 |
| Total deposits | $84,487,000 | 4,804 |
| Interest-bearing deposits | $78,673,000 | 4,463 |
| Deposits held in domestic offices | $84,487,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $488,000 | 3,203 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,250,000 | 4,627 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $571,000 | 4,828 |
| Total equity capital | $8,012,000 | 5,870 |
| Total bank equity capital | $8,012,000 | 5,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $1,315,000 | 6,308 |
| Undivided profits | $6,072,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $434,000 | 6,182 |
| Earning assets | $88,519,000 | 5,022 |
| Long-term assets (5+ years) | $11,001,000 | 4,448 |
| Average Assets, year-to-date | $96,366,000 | 4,947 |
| Average Assets, quarterly | $95,529,500 | 5,042 |
| Volatile liabilities | $23,075,000 | 4,043 |
| Insider loans | $362,000 | 5,958 |
| FHLB advances | $2,250,000 | 4,434 |
| Loans and leases held for sale | $202,000 | 1,537 |
| Unused loan commitments | $8,398,000 | 5,032 |
| Tier 1 (core) risk-based capital | $8,128,000 | 5,752 |
| Tier 2 risk-based capital | $901,000 | 4,143 |
| Total risk weighted assets | $72,554,000 | 4,685 |
| Total unused commitments | $8,398,000 | 5,033 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $95,251,000 | 5,035 |
| Cash and due from depository institutions | $1,510,000 | 3,935 |
| Interest-bearing balances | $43,000 | 5,772 |
| Securities | $18,351,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 3,908 |
| Net loans & leases | $71,068,000 | 4,537 |
| Loan loss allowance | $922,000 | 4,290 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $817,000 | 6,223 |
| Other real estate owned | $284,000 | 3,935 |
| Goodwill and other intangibles | $507,000 | 2,091 |
| All other assets | $1,257,000 | 6,008 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $95,251,000 | 5,035 |
| Total liabilities | $87,252,000 | 4,938 |
| Total deposits | $84,665,000 | 4,759 |
| Interest-bearing deposits | $78,966,000 | 4,404 |
| Deposits held in domestic offices | $84,665,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $587,000 | 4,478 |
| Total equity capital | $7,999,000 | 5,833 |
| Total bank equity capital | $7,999,000 | 5,833 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,700 |
| Surplus | $1,315,000 | 6,287 |
| Undivided profits | $6,059,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $421,000 | 5,996 |
| Earning assets | $90,919,000 | 4,913 |
| Long-term assets (5+ years) | $10,622,000 | 4,581 |
| Average Assets, year-to-date | $96,552,000 | 4,931 |
| Average Assets, quarterly | $97,166,000 | 4,948 |
| Volatile liabilities | $20,715,000 | 4,189 |
| Insider loans | $344,000 | 6,034 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,331,000 | 4,183 |
| Tier 1 (core) risk-based capital | $7,940,000 | 5,765 |
| Tier 2 risk-based capital | $910,000 | 4,088 |
| Total risk weighted assets | $72,815,000 | 4,610 |
| Total unused commitments | $12,331,000 | 4,183 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $99,081,000 | 4,921 |
| Cash and due from depository institutions | $3,816,000 | 3,913 |
| Interest-bearing balances | $830,000 | 2,904 |
| Securities | $18,237,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,418 |
| Net loans & leases | $69,243,000 | 4,570 |
| Loan loss allowance | $898,000 | 4,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $857,000 | 6,157 |
| Other real estate owned | $259,000 | 3,913 |
| Goodwill and other intangibles | $508,000 | 2,083 |
| All other assets | $1,411,000 | 5,763 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,081,000 | 4,921 |
| Total liabilities | $91,445,000 | 4,816 |
| Total deposits | $88,430,000 | 4,639 |
| Interest-bearing deposits | $82,103,000 | 4,317 |
| Deposits held in domestic offices | $88,430,000 | 4,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 4,721 |
| Total equity capital | $7,636,000 | 5,928 |
| Total bank equity capital | $7,636,000 | 5,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $1,315,000 | 6,312 |
| Undivided profits | $5,696,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $422,000 | 5,900 |
| Earning assets | $93,060,000 | 4,855 |
| Long-term assets (5+ years) | $10,892,000 | 4,584 |
| Average Assets, year-to-date | $97,202,500 | 4,954 |
| Average Assets, quarterly | $97,202,500 | 4,954 |
| Volatile liabilities | $23,839,000 | 3,749 |
| Insider loans | $345,000 | 6,031 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $75,000 | 1,682 |
| Unused loan commitments | $8,074,000 | 5,045 |
| Tier 1 (core) risk-based capital | $7,719,000 | 5,826 |
| Tier 2 risk-based capital | $898,000 | 4,106 |
| Total risk weighted assets | $72,050,000 | 4,608 |
| Total unused commitments | $8,074,000 | 5,048 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $95,324,000 | 5,044 |
| Cash and due from depository institutions | $2,489,000 | 3,931 |
| Interest-bearing balances | $49,000 | 5,738 |
| Securities | $15,701,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $73,992,000 | 4,381 |
| Loan loss allowance | $860,000 | 4,460 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $864,000 | 6,146 |
| Other real estate owned | $337,000 | 3,931 |
| Goodwill and other intangibles | $510,000 | 2,082 |
| All other assets | $1,431,000 | 5,675 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,324,000 | 5,044 |
| Total liabilities | $87,669,000 | 4,950 |
| Total deposits | $84,201,000 | 4,791 |
| Interest-bearing deposits | $78,438,000 | 4,429 |
| Deposits held in domestic offices | $84,201,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,788 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $593,000 | 4,325 |
| Total equity capital | $7,655,000 | 5,936 |
| Total bank equity capital | $7,655,000 | 5,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,716 |
| Surplus | $1,315,000 | 6,314 |
| Undivided profits | $5,715,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $388,000 | 6,154 |
| Earning assets | $89,742,000 | 4,951 |
| Long-term assets (5+ years) | $10,897,000 | 4,652 |
| Average Assets, year-to-date | $98,558,200 | 4,789 |
| Average Assets, quarterly | $95,710,000 | 5,000 |
| Volatile liabilities | $24,641,000 | 3,569 |
| Insider loans | $343,000 | 6,056 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,259,000 | 5,431 |
| Tier 1 (core) risk-based capital | $7,561,000 | 5,862 |
| Tier 2 risk-based capital | $860,000 | 4,203 |
| Total risk weighted assets | $74,334,000 | 4,528 |
| Total unused commitments | $6,259,000 | 5,433 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $96,096,000 | 4,980 |
| Cash and due from depository institutions | $2,630,000 | 3,854 |
| Interest-bearing balances | $8,000 | 6,607 |
| Securities | $16,013,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $74,162,000 | 4,333 |
| Loan loss allowance | $858,000 | 4,467 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $888,000 | 6,098 |
| Other real estate owned | $391,000 | 3,854 |
| Goodwill and other intangibles | $511,000 | 2,053 |
| All other assets | $1,501,000 | 5,556 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $96,096,000 | 4,980 |
| Total liabilities | $88,514,000 | 4,870 |
| Total deposits | $86,193,000 | 4,673 |
| Interest-bearing deposits | $80,741,000 | 4,331 |
| Deposits held in domestic offices | $86,193,000 | 4,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $299,000 | 3,406 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $522,000 | 4,801 |
| Total equity capital | $7,582,000 | 5,979 |
| Total bank equity capital | $7,582,000 | 5,979 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $625,000 | 3,733 |
| Surplus | $1,315,000 | 6,301 |
| Undivided profits | $5,642,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $414,000 | 6,102 |
| Earning assets | $90,183,000 | 4,907 |
| Long-term assets (5+ years) | $10,824,000 | 4,760 |
| Average Assets, year-to-date | $99,366,750 | 4,757 |
| Average Assets, quarterly | $95,507,000 | 4,956 |
| Volatile liabilities | $26,569,000 | 3,370 |
| Insider loans | $347,000 | 6,045 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,399,000 | 4,557 |
| Tier 1 (core) risk-based capital | $7,428,000 | 5,910 |
| Tier 2 risk-based capital | $858,000 | 4,195 |
| Total risk weighted assets | $74,319,000 | 4,490 |
| Total unused commitments | $9,399,000 | 4,558 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $94,918,000 | 4,989 |
| Cash and due from depository institutions | $2,590,000 | 3,953 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $17,001,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $71,942,000 | 4,387 |
| Loan loss allowance | $807,000 | 4,640 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $914,000 | 6,065 |
| Other real estate owned | $337,000 | 3,953 |
| Goodwill and other intangibles | $511,000 | 2,055 |
| All other assets | $1,623,000 | 5,325 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,918,000 | 4,989 |
| Total liabilities | $87,672,000 | 4,878 |
| Total deposits | $84,843,000 | 4,717 |
| Interest-bearing deposits | $79,591,000 | 4,358 |
| Deposits held in domestic offices | $84,843,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,360,000 | 2,645 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $469,000 | 4,727 |
| Total equity capital | $7,246,000 | 5,991 |
| Total bank equity capital | $7,246,000 | 5,991 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $625,000 | 3,754 |
| Surplus | $1,315,000 | 6,313 |
| Undivided profits | $5,306,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $391,000 | 6,090 |
| Earning assets | $88,944,000 | 4,921 |
| Long-term assets (5+ years) | $10,985,000 | 4,861 |
| Average Assets, year-to-date | $100,457,000 | 4,751 |
| Average Assets, quarterly | $96,798,500 | 4,904 |
| Volatile liabilities | $25,016,000 | 3,436 |
| Insider loans | $677,000 | 4,858 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,016,000 | 4,662 |
| Tier 1 (core) risk-based capital | $7,288,000 | 5,924 |
| Tier 2 risk-based capital | $807,000 | 4,341 |
| Total risk weighted assets | $72,958,000 | 4,510 |
| Total unused commitments | $9,016,000 | 4,663 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $98,679,000 | 4,864 |
| Cash and due from depository institutions | $2,813,000 | 3,957 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,005,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 4,437 |
| Net loans & leases | $70,402,000 | 4,391 |
| Loan loss allowance | $842,000 | 4,497 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $952,000 | 5,977 |
| Other real estate owned | $200,000 | 3,957 |
| Goodwill and other intangibles | $512,000 | 2,043 |
| All other assets | $1,592,000 | 5,210 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,679,000 | 4,864 |
| Total liabilities | $91,156,000 | 4,745 |
| Total deposits | $90,742,000 | 4,482 |
| Interest-bearing deposits | $85,846,000 | 4,130 |
| Deposits held in domestic offices | $90,742,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $414,000 | 5,389 |
| Total equity capital | $7,523,000 | 5,957 |
| Total bank equity capital | $7,523,000 | 5,957 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $625,000 | 3,759 |
| Surplus | $1,315,000 | 6,316 |
| Undivided profits | $5,583,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $419,000 | 5,796 |
| Earning assets | $92,610,000 | 4,787 |
| Long-term assets (5+ years) | $10,301,000 | 4,943 |
| Average Assets, year-to-date | $103,226,500 | 4,680 |
| Average Assets, quarterly | $103,226,500 | 4,680 |
| Volatile liabilities | $23,663,000 | 3,481 |
| Insider loans | $715,000 | 4,740 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,611,000 | 5,296 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,948 |
| Tier 2 risk-based capital | $842,000 | 4,188 |
| Total risk weighted assets | $72,907,000 | 4,446 |
| Total unused commitments | $6,611,000 | 5,306 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $107,774,000 | 4,541 |
| Cash and due from depository institutions | $6,199,000 | 3,755 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,040,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $7,445,000 | 1,603 |
| Net loans & leases | $70,210,000 | 4,357 |
| Loan loss allowance | $826,000 | 4,523 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $996,000 | 5,915 |
| Other real estate owned | $679,000 | 3,755 |
| Goodwill and other intangibles | $508,000 | 2,036 |
| All other assets | $1,697,000 | 5,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,774,000 | 4,541 |
| Total liabilities | $100,420,000 | 4,432 |
| Total deposits | $99,935,000 | 4,157 |
| Interest-bearing deposits | $95,033,000 | 3,800 |
| Deposits held in domestic offices | $99,935,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $485,000 | 4,817 |
| Total equity capital | $7,354,000 | 5,956 |
| Total bank equity capital | $7,354,000 | 5,956 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $625,000 | 3,788 |
| Surplus | $1,315,000 | 6,322 |
| Undivided profits | $5,414,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $438,000 | 5,793 |
| Earning assets | $97,695,000 | 4,580 |
| Long-term assets (5+ years) | $12,568,000 | 4,568 |
| Average Assets, year-to-date | $103,935,000 | 4,550 |
| Average Assets, quarterly | $103,719,500 | 4,643 |
| Volatile liabilities | $23,744,000 | 3,466 |
| Insider loans | $657,000 | 4,916 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,602,000 | 5,199 |
| Tier 1 (core) risk-based capital | $7,088,000 | 5,936 |
| Tier 2 risk-based capital | $826,000 | 4,233 |
| Total risk weighted assets | $74,356,000 | 4,379 |
| Total unused commitments | $6,602,000 | 5,204 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $99,665,000 | 4,796 |
| Cash and due from depository institutions | $5,056,000 | 3,447 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,082,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $70,915,000 | 4,316 |
| Loan loss allowance | $889,000 | 4,304 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,027,000 | 5,844 |
| Other real estate owned | $36,000 | 3,447 |
| Goodwill and other intangibles | $464,000 | 2,056 |
| All other assets | $2,085,000 | 4,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,665,000 | 4,796 |
| Total liabilities | $92,292,000 | 4,670 |
| Total deposits | $88,552,000 | 4,533 |
| Interest-bearing deposits | $83,251,000 | 4,194 |
| Deposits held in domestic offices | $88,552,000 | 4,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,233,000 | 1,848 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $507,000 | 4,990 |
| Total equity capital | $7,373,000 | 5,932 |
| Total bank equity capital | $7,373,000 | 5,932 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $625,000 | 3,815 |
| Surplus | $1,225,000 | 6,461 |
| Undivided profits | $5,523,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,968,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $449,000 | 5,907 |
| Earning assets | $90,997,000 | 4,792 |
| Long-term assets (5+ years) | $15,731,000 | 4,133 |
| Average Assets, year-to-date | $102,975,250 | 4,602 |
| Average Assets, quarterly | $100,354,000 | 4,741 |
| Volatile liabilities | $25,197,000 | 3,280 |
| Insider loans | $613,000 | 5,058 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,203,000 | 4,726 |
| Tier 1 (core) risk-based capital | $7,347,000 | 5,783 |
| Tier 2 risk-based capital | $889,000 | 4,001 |
| Total risk weighted assets | $73,762,000 | 4,389 |
| Total unused commitments | $8,203,000 | 4,728 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $101,043,000 | 4,730 |
| Cash and due from depository institutions | $3,685,000 | 3,106 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,781,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $2,692,000 | 4,252 |
| Net loans & leases | $67,261,000 | 4,460 |
| Loan loss allowance | $846,000 | 4,408 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,190,000 | 5,474 |
| Other real estate owned | $292,000 | 3,106 |
| Goodwill and other intangibles | $431,000 | 2,057 |
| All other assets | $1,711,000 | 4,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,043,000 | 4,730 |
| Total liabilities | $93,339,000 | 4,606 |
| Total deposits | $92,749,000 | 4,369 |
| Interest-bearing deposits | $85,667,000 | 4,100 |
| Deposits held in domestic offices | $92,749,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $590,000 | 4,640 |
| Total equity capital | $7,704,000 | 5,761 |
| Total bank equity capital | $7,704,000 | 5,761 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $625,000 | 3,815 |
| Surplus | $1,225,000 | 6,458 |
| Undivided profits | $5,854,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,314,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $467,000 | 5,623 |
| Earning assets | $93,734,000 | 4,669 |
| Long-term assets (5+ years) | $15,577,000 | 4,008 |
| Average Assets, year-to-date | $104,078,670 | 4,562 |
| Average Assets, quarterly | $102,402,000 | 4,652 |
| Volatile liabilities | $22,937,000 | 3,477 |
| Insider loans | $158,000 | 7,072 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,407,000 | 5,216 |
| Tier 1 (core) risk-based capital | $7,332,000 | 5,710 |
| Tier 2 risk-based capital | $846,000 | 4,117 |
| Total risk weighted assets | $70,657,000 | 4,495 |
| Total unused commitments | $6,407,000 | 5,231 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $103,761,000 | 4,602 |
| Cash and due from depository institutions | $4,498,000 | 3,420 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,995,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $4,635,000 | 3,361 |
| Net loans & leases | $65,158,000 | 4,502 |
| Loan loss allowance | $930,000 | 4,089 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,475,000 | 4,907 |
| Other real estate owned | $29,000 | 3,420 |
| Goodwill and other intangibles | $364,000 | 2,138 |
| All other assets | $1,607,000 | 5,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,761,000 | 4,602 |
| Total liabilities | $96,359,000 | 4,474 |
| Total deposits | $95,805,000 | 4,224 |
| Interest-bearing deposits | $89,311,000 | 3,960 |
| Deposits held in domestic offices | $95,805,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 4,861 |
| Total equity capital | $7,402,000 | 5,824 |
| Total bank equity capital | $7,402,000 | 5,824 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $625,000 | 3,828 |
| Surplus | $1,225,000 | 6,460 |
| Undivided profits | $5,552,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,184 |
| Income earned, not collected on loans | $556,000 | 4,966 |
| Earning assets | $95,788,000 | 4,578 |
| Long-term assets (5+ years) | $17,574,000 | 3,662 |
| Average Assets, year-to-date | $105,596,500 | 4,495 |
| Average Assets, quarterly | $105,596,500 | 4,495 |
| Volatile liabilities | $22,069,000 | 3,528 |
| Insider loans | $470,000 | 5,540 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,236,000 | 5,199 |
| Tier 1 (core) risk-based capital | $7,220,000 | 5,710 |
| Tier 2 risk-based capital | $846,000 | 4,075 |
| Total risk weighted assets | $67,594,000 | 4,579 |
| Total unused commitments | $6,236,000 | 5,214 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $107,432,000 | 4,439 |
| Cash and due from depository institutions | $8,038,000 | 3,394 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,033,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $13,842,000 | 1,022 |
| Net loans & leases | $68,003,000 | 4,383 |
| Loan loss allowance | $923,000 | 4,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,505,000 | 4,854 |
| Other real estate owned | $265,000 | 3,394 |
| Goodwill and other intangibles | $366,000 | 2,112 |
| All other assets | $1,380,000 | 5,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,432,000 | 4,439 |
| Total liabilities | $100,247,000 | 4,306 |
| Total deposits | $99,629,000 | 4,066 |
| Interest-bearing deposits | $90,658,000 | 3,851 |
| Deposits held in domestic offices | $99,629,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $618,000 | 4,619 |
| Total equity capital | $7,185,000 | 5,895 |
| Total bank equity capital | $7,185,000 | 5,895 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $625,000 | 3,828 |
| Surplus | $975,000 | 6,951 |
| Undivided profits | $5,585,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,146 |
| Income earned, not collected on loans | $392,000 | 6,427 |
| Earning assets | $95,878,000 | 4,525 |
| Long-term assets (5+ years) | $5,716,000 | 5,856 |
| Average Assets, year-to-date | $98,128,800 | 4,581 |
| Average Assets, quarterly | $100,981,000 | 4,607 |
| Volatile liabilities | $22,463,000 | 3,458 |
| Insider loans | $233,000 | 6,682 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,672,000 | 5,677 |
| Tier 1 (core) risk-based capital | $6,982,000 | 5,774 |
| Tier 2 risk-based capital | $870,000 | 3,940 |
| Total risk weighted assets | $69,841,000 | 4,434 |
| Total unused commitments | $4,672,000 | 5,681 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $102,686,000 | 4,461 |
| Cash and due from depository institutions | $12,020,000 | 3,166 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $10,459,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $3,026,000 | 3,884 |
| Net loans & leases | $73,296,000 | 4,011 |
| Loan loss allowance | $750,000 | 4,497 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,590,000 | 4,682 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $307,000 | 2,151 |
| All other assets | $1,988,000 | 4,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,686,000 | 4,461 |
| Total liabilities | $95,389,000 | 4,351 |
| Total deposits | $92,536,000 | 4,188 |
| Interest-bearing deposits | $87,253,000 | 3,860 |
| Deposits held in domestic offices | $92,536,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,353,000 | 2,747 |
| Total equity capital | $7,297,000 | 5,675 |
| Total bank equity capital | $7,297,000 | 5,675 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $625,000 | 3,894 |
| Surplus | $775,000 | 7,426 |
| Undivided profits | $5,897,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,193 |
| Income earned, not collected on loans | $500,000 | 5,948 |
| Earning assets | $86,788,000 | 4,709 |
| Long-term assets (5+ years) | $4,012,000 | 6,494 |
| Average Assets, year-to-date | $93,696,800 | 4,597 |
| Average Assets, quarterly | $97,832,500 | 4,571 |
| Volatile liabilities | $21,628,000 | 3,457 |
| Insider loans | $105,000 | 7,640 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,194,000 | 5,913 |
| Tier 1 (core) risk-based capital | $7,013,000 | 5,655 |
| Tier 2 risk-based capital | $750,000 | 4,226 |
| Total risk weighted assets | $71,994,000 | 4,236 |
| Total unused commitments | $4,194,000 | 5,918 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $91,809,000 | 4,739 |
| Cash and due from depository institutions | $4,224,000 | 4,753 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $12,398,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $4,387,000 | 2,636 |
| Net loans & leases | $68,177,000 | 4,162 |
| Loan loss allowance | $621,000 | 4,981 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $947,000 | 6,099 |
| Other real estate owned | $14,000 | 4,753 |
| Goodwill and other intangibles | $238,000 | 2,233 |
| All other assets | $1,424,000 | 5,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,809,000 | 4,739 |
| Total liabilities | $84,669,000 | 4,632 |
| Total deposits | $83,946,000 | 4,390 |
| Interest-bearing deposits | $79,362,000 | 4,036 |
| Deposits held in domestic offices | $83,946,000 | 4,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $723,000 | 4,583 |
| Total equity capital | $7,140,000 | 5,716 |
| Total bank equity capital | $7,140,000 | 5,716 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $625,000 | 4,013 |
| Surplus | $775,000 | 7,598 |
| Undivided profits | $5,740,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $478,000 | 5,263 |
| Earning assets | $84,973,000 | 4,694 |
| Long-term assets (5+ years) | $2,778,000 | 6,945 |
| Average Assets, year-to-date | $85,957,600 | 4,810 |
| Average Assets, quarterly | $86,973,500 | 4,876 |
| Volatile liabilities | $13,547,000 | 4,767 |
| Insider loans | $137,000 | 7,584 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,028,000 | 4,951 |
| Tier 1 (core) risk-based capital | $6,867,000 | 5,743 |
| Tier 2 risk-based capital | $621,000 | 4,689 |
| Total risk weighted assets | $68,935,600 | 4,245 |
| Total unused commitments | $6,028,000 | 4,954 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $89,507,000 | 4,833 |
| Cash and due from depository institutions | $5,843,000 | 5,019 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $13,910,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $4,526,000 | 2,084 |
| Net loans & leases | $62,619,000 | 4,346 |
| Loan loss allowance | $548,000 | 5,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,148,000 | 5,644 |
| Other real estate owned | $125,000 | 5,019 |
| Goodwill and other intangibles | $374,000 | 2,065 |
| All other assets | $962,000 | 6,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,507,000 | 4,833 |
| Total liabilities | $83,124,000 | 4,718 |
| Total deposits | $82,624,000 | 4,422 |
| Interest-bearing deposits | $77,583,000 | 4,079 |
| Deposits held in domestic offices | $82,624,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $500,000 | 5,347 |
| Total equity capital | $6,383,000 | 6,019 |
| Total bank equity capital | $6,383,000 | 6,019 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 4,132 |
| Surplus | $775,000 | 7,772 |
| Undivided profits | $4,983,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $348,000 | 5,940 |
| Earning assets | $81,064,000 | 4,839 |
| Long-term assets (5+ years) | $3,515,000 | 6,916 |
| Average Assets, year-to-date | $79,558,000 | 5,110 |
| Average Assets, quarterly | $84,936,500 | 4,985 |
| Volatile liabilities | $10,340,000 | 5,326 |
| Insider loans | $161,000 | 7,491 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,396,000 | 5,260 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,240 |
| Tier 2 risk-based capital | $548,000 | 5,012 |
| Total risk weighted assets | $64,701,800 | 4,342 |
| Total unused commitments | $5,396,000 | 5,263 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $74,688,000 | 5,459 |
| Cash and due from depository institutions | $5,204,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,284,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 8,275 |
| Net loans & leases | $53,473,000 | 4,731 |
| Loan loss allowance | $518,000 | 5,477 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,177,000 | 5,478 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $510,000 | 1,841 |
| All other assets | $945,000 | 6,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,688,000 | 5,459 |
| Total liabilities | $68,895,000 | 5,364 |
| Total deposits | $68,409,000 | 5,151 |
| Interest-bearing deposits | $63,594,000 | 4,830 |
| Deposits held in domestic offices | $68,409,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,148 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $411,000 | 6,446 |
| Total equity capital | $5,793,000 | 6,518 |
| Total bank equity capital | $5,793,000 | 6,518 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 4,162 |
| Surplus | $775,000 | 7,856 |
| Undivided profits | $4,393,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $290,000 | 6,694 |
| Earning assets | $66,852,000 | 5,563 |
| Long-term assets (5+ years) | $2,099,000 | 7,680 |
| Average Assets, year-to-date | $65,860,600 | 5,751 |
| Average Assets, quarterly | $72,090,500 | 5,513 |
| Volatile liabilities | $14,298,000 | 3,912 |
| Insider loans | $136,000 | 7,728 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,467,000 | 5,612 |
| Tier 1 (core) risk-based capital | $5,223,000 | 6,734 |
| Tier 2 risk-based capital | $518,000 | 5,077 |
| Total risk weighted assets | $52,169,600 | 4,922 |
| Total unused commitments | $4,467,000 | 5,619 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $58,479,000 | 6,452 |
| Cash and due from depository institutions | $2,346,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,254,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 6,310 |
| Net loans & leases | $41,274,000 | 5,692 |
| Loan loss allowance | $425,000 | 6,320 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,203,000 | 5,412 |
| Other real estate owned | $10,000 | 5,676 |
| Goodwill and other intangibles | $646,000 | 1,604 |
| All other assets | $691,000 | 7,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,479,000 | 6,452 |
| Total liabilities | $53,105,000 | 6,392 |
| Total deposits | $52,711,000 | 6,200 |
| Interest-bearing deposits | $49,619,000 | 5,798 |
| Deposits held in domestic offices | $52,711,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $394,000 | 6,781 |
| Total equity capital | $5,374,000 | 6,858 |
| Total bank equity capital | $5,374,000 | 6,858 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $625,000 | 4,310 |
| Surplus | $775,000 | 8,088 |
| Undivided profits | $3,974,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $263,000 | 7,313 |
| Earning assets | $53,583,000 | 6,445 |
| Long-term assets (5+ years) | $2,646,000 | 7,243 |
| Average Assets, year-to-date | $55,447,800 | 6,482 |
| Average Assets, quarterly | $57,811,500 | 6,449 |
| Volatile liabilities | $12,880,000 | 4,198 |
| Insider loans | $269,000 | 6,871 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,245,000 | 6,321 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,253 |
| Tier 2 risk-based capital | $425,000 | 5,775 |
| Total risk weighted assets | $39,810,800 | 5,950 |
| Total unused commitments | $3,245,000 | 6,330 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $52,139,000 | 7,089 |
| Cash and due from depository institutions | $1,845,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,768,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 6,051 |
| Net loans & leases | $36,000,000 | 6,266 |
| Loan loss allowance | $404,000 | 6,750 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $586,000 | 7,680 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $725,000 | 7,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,139,000 | 7,089 |
| Total liabilities | $47,408,000 | 7,024 |
| Total deposits | $46,990,000 | 6,866 |
| Interest-bearing deposits | $43,078,000 | 6,560 |
| Deposits held in domestic offices | $46,990,000 | 6,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,000 | 5,191 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $398,000 | 6,822 |
| Total equity capital | $4,731,000 | 7,473 |
| Total bank equity capital | $4,731,000 | 7,473 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 4,599 |
| Surplus | $775,000 | 8,400 |
| Undivided profits | $3,331,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $233,000 | 7,916 |
| Earning assets | $48,983,000 | 6,966 |
| Long-term assets (5+ years) | $2,978,000 | 7,031 |
| Average Assets, year-to-date | $49,439,600 | 7,118 |
| Average Assets, quarterly | $51,875,000 | 7,042 |
| Volatile liabilities | $6,024,000 | 6,500 |
| Insider loans | $118,000 | 8,574 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,216,000 | 6,233 |
| Tier 1 (core) risk-based capital | $4,746,000 | 7,360 |
| Tier 2 risk-based capital | $404,000 | 6,082 |
| Total risk weighted assets | $35,245,400 | 6,499 |
| Total unused commitments | $3,216,000 | 6,250 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $47,179,000 | 7,642 |
| Cash and due from depository institutions | $1,100,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,293,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 6,072 |
| Net loans & leases | $31,921,000 | 6,737 |
| Loan loss allowance | $358,000 | 7,417 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $527,000 | 8,149 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $648,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,179,000 | 7,642 |
| Total liabilities | $43,017,000 | 7,585 |
| Total deposits | $42,295,000 | 7,472 |
| Interest-bearing deposits | $39,759,000 | 7,067 |
| Deposits held in domestic offices | $42,295,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $357,000 | 3,244 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $365,000 | 7,535 |
| Total equity capital | $4,162,000 | 8,179 |
| Total bank equity capital | $4,162,000 | 8,179 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $624,000 | 4,866 |
| Surplus | $775,000 | 8,667 |
| Undivided profits | $2,762,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $218,000 | 8,459 |
| Earning assets | $44,904,000 | 7,478 |
| Long-term assets (5+ years) | $2,448,000 | 7,477 |
| Average Assets, year-to-date | $43,507,200 | 7,834 |
| Average Assets, quarterly | $45,158,000 | 7,799 |
| Volatile liabilities | $6,407,000 | 6,090 |
| Insider loans | $247,000 | 7,546 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,220,000 | 7,144 |
| Tier 1 (core) risk-based capital | $4,159,000 | 8,052 |
| Tier 2 risk-based capital | $358,000 | 6,637 |
| Total risk weighted assets | $32,415,800 | 6,868 |
| Total unused commitments | $2,220,000 | 7,160 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $41,581,000 | 8,378 |
| Cash and due from depository institutions | $1,255,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,065,000 | 8,376 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,727 |
| Net loans & leases | $26,756,000 | 7,534 |
| Loan loss allowance | $351,000 | 7,721 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $504,000 | 8,464 |
| Other real estate owned | $33,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $578,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,581,000 | 8,378 |
| Total liabilities | $37,804,000 | 8,336 |
| Total deposits | $37,249,000 | 8,184 |
| Interest-bearing deposits | $34,511,000 | 7,776 |
| Deposits held in domestic offices | $37,249,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $332,000 | 4,199 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $223,000 | 8,558 |
| Total equity capital | $3,777,000 | 8,435 |
| Total bank equity capital | $3,777,000 | 8,435 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $625,000 | 5,079 |
| Surplus | $756,000 | 8,967 |
| Undivided profits | $2,396,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $175,000 | 9,072 |
| Earning assets | $39,211,000 | 8,204 |
| Long-term assets (5+ years) | $2,007,000 | 8,271 |
| Average Assets, year-to-date | $38,895,600 | 8,602 |
| Average Assets, quarterly | $40,760,500 | 8,428 |
| Volatile liabilities | $4,711,000 | 6,966 |
| Insider loans | $325,000 | 6,946 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,320,000 | 7,074 |
| Tier 1 (core) risk-based capital | $3,844,000 | 8,468 |
| Tier 2 risk-based capital | $351,000 | 6,806 |
| Total risk weighted assets | $28,358,900 | 7,493 |
| Total unused commitments | $2,320,000 | 7,086 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $36,966,000 | 9,236 |
| Cash and due from depository institutions | $1,974,000 | 8,423 |
| Interest-bearing balances | $167,000 | 5,893 |
| Securities | $8,678,000 | 9,600 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 8,205 |
| Net loans & leases | $24,377,000 | 7,939 |
| Loan loss allowance | $311,000 | 8,526 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $487,000 | 8,805 |
| Other real estate owned | $69,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $546,000 | 8,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,966,000 | 9,236 |
| Total liabilities | $33,577,000 | 9,193 |
| Total deposits | $33,024,000 | 9,104 |
| Interest-bearing deposits | $30,953,000 | 8,650 |
| Deposits held in domestic offices | $33,024,000 | 9,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $313,000 | 3,468 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000 | 5,015 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $239,000 | 8,536 |
| Total equity capital | $3,389,000 | 9,225 |
| Total bank equity capital | $3,389,000 | 9,225 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $625,000 | 5,300 |
| Surplus | $756,000 | 9,206 |
| Undivided profits | $2,008,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 9,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $34,057,000 | 9,161 |
| Long-term assets (5+ years) | $2,502,000 | 8,262 |
| Average Assets, year-to-date | $34,964,000 | 9,333 |
| Average Assets, quarterly | $36,106,500 | 9,280 |
| Volatile liabilities | $3,661,000 | 7,680 |
| Insider loans | $260,000 | 7,652 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,423,000 | 8,411 |
| Tier 1 (core) risk-based capital | $3,389,000 | 9,161 |
| Tier 2 risk-based capital | $311,000 | 7,430 |
| Total risk weighted assets | $26,220,300 | 7,924 |
| Total unused commitments | $1,423,000 | 8,436 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $33,516,000 | 9,900 |
| Cash and due from depository institutions | $2,135,000 | 9,137 |
| Interest-bearing balances | $518,000 | 4,829 |
| Securities | $7,432,000 | 10,299 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 8,606 |
| Net loans & leases | $21,983,000 | 8,472 |
| Loan loss allowance | $219,000 | 10,159 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $493,000 | 8,969 |
| Other real estate owned | $40,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $403,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,516,000 | 9,900 |
| Total liabilities | $30,646,000 | 9,848 |
| Total deposits | $30,119,000 | 9,791 |
| Interest-bearing deposits | $27,817,000 | 9,407 |
| Deposits held in domestic offices | $30,119,000 | 9,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,000 | 3,260 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $225,000 | 9,486 |
| Total equity capital | $2,870,000 | 9,965 |
| Total bank equity capital | $2,870,000 | 9,965 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $625,000 | 5,569 |
| Surplus | $756,000 | 9,356 |
| Undivided profits | $1,489,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 9,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $30,963,000 | 9,792 |
| Long-term assets (5+ years) | $1,417,000 | 9,659 |
| Average Assets, year-to-date | $34,118,000 | 9,669 |
| Average Assets, quarterly | $33,541,500 | 9,837 |
| Volatile liabilities | $3,378,000 | 8,096 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,440,000 | 8,232 |
| Tier 1 (core) risk-based capital | $2,870,000 | 9,899 |
| Tier 2 risk-based capital | $219,000 | 9,057 |
| Total risk weighted assets | $23,244,300 | 8,622 |
| Total unused commitments | $1,440,000 | 8,261 |
| Derivatives | $0 | 651 |