Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $79,943,000 | 5,397 |
| Cash and due from depository institutions | $20,743,000 | 4,961 |
| Interest-bearing balances | $17,433,000 | 2,222 |
| Securities | $19,364,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $8,643,000 | 700 |
| Net loans & leases | $27,578,000 | 6,037 |
| Loan loss allowance | $1,163,000 | 4,179 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $270,000 | 6,254 |
| Other real estate owned | $910,000 | 4,961 |
| Goodwill and other intangibles | $156,000 | 2,460 |
| All other assets | $2,279,000 | 4,476 |
| Life insurance assets | $1,258,000 | 2,920 |
| Total liabilities and capital | $79,943,000 | 5,397 |
| Total liabilities | $71,666,000 | 5,363 |
| Total deposits | $67,528,000 | 5,368 |
| Interest-bearing deposits | $51,475,000 | 5,484 |
| Deposits held in domestic offices | $67,528,000 | 5,367 |
| % insured | 91.49% | 2,887 |
| Federal funds purchased & repurchase agreements | $2,678,000 | 1,495 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,460,000 | 2,584 |
| Total equity capital | $8,277,000 | 5,460 |
| Total bank equity capital | $8,277,000 | 5,460 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $410,000 | 3,603 |
| Surplus | $3,480,000 | 4,240 |
| Undivided profits | $4,387,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $271,000 | 5,855 |
| Earning assets | $73,018,000 | 5,375 |
| Long-term assets (5+ years) | $10,268,000 | 5,932 |
| Average Assets, year-to-date | $83,966,800 | 5,247 |
| Average Assets, quarterly | $79,630,000 | 5,396 |
| Volatile liabilities | $3,790,000 | 4,803 |
| Insider loans | $491,000 | 4,654 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,044,000 | 4,688 |
| Tier 1 (core) risk-based capital | $7,932,000 | 5,409 |
| Tier 2 risk-based capital | $481,000 | 5,432 |
| Total risk weighted assets | $36,084,000 | 5,851 |
| Total unused commitments | $6,044,000 | 4,688 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $79,317,000 | 5,442 |
| Cash and due from depository institutions | $17,753,000 | 4,132 |
| Interest-bearing balances | $15,221,000 | 2,358 |
| Securities | $19,687,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 1,170 |
| Net loans & leases | $33,883,000 | 5,831 |
| Loan loss allowance | $1,163,000 | 4,268 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $284,000 | 6,300 |
| Other real estate owned | $677,000 | 4,132 |
| Goodwill and other intangibles | $160,000 | 2,461 |
| All other assets | $2,508,000 | 4,376 |
| Life insurance assets | $1,249,000 | 2,885 |
| Total liabilities and capital | $79,317,000 | 5,442 |
| Total liabilities | $70,802,000 | 5,399 |
| Total deposits | $65,994,000 | 5,446 |
| Interest-bearing deposits | $52,127,000 | 5,498 |
| Deposits held in domestic offices | $65,994,000 | 5,446 |
| % insured | 94.86% | 1,724 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 1,519 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,160,000 | 3,207 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $223,000 | 5,919 |
| Total equity capital | $8,515,000 | 5,459 |
| Total bank equity capital | $8,515,000 | 5,458 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $410,000 | 3,659 |
| Surplus | $3,480,000 | 4,283 |
| Undivided profits | $4,625,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $411,000 | 5,228 |
| Earning assets | $73,156,000 | 5,405 |
| Long-term assets (5+ years) | $10,292,000 | 5,970 |
| Average Assets, year-to-date | $84,972,750 | 5,272 |
| Average Assets, quarterly | $80,530,000 | 5,395 |
| Volatile liabilities | $4,038,000 | 4,792 |
| Insider loans | $352,000 | 5,045 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $96,000 | 2,171 |
| Unused loan commitments | $5,853,000 | 4,778 |
| Tier 1 (core) risk-based capital | $8,142,000 | 5,427 |
| Tier 2 risk-based capital | $536,000 | 5,321 |
| Total risk weighted assets | $40,952,000 | 5,699 |
| Total unused commitments | $5,853,000 | 4,778 |
| Derivatives | $1,796,000 | 1,104 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $81,743,000 | 5,389 |
| Cash and due from depository institutions | $18,676,000 | 3,982 |
| Interest-bearing balances | $17,338,000 | 2,117 |
| Securities | $19,169,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,519 |
| Net loans & leases | $37,089,000 | 5,709 |
| Loan loss allowance | $1,152,000 | 4,322 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $282,000 | 6,358 |
| Other real estate owned | $677,000 | 3,982 |
| Goodwill and other intangibles | $166,000 | 2,436 |
| All other assets | $2,509,000 | 4,352 |
| Life insurance assets | $1,237,000 | 2,864 |
| Total liabilities and capital | $81,742,000 | 5,389 |
| Total liabilities | $73,292,000 | 5,349 |
| Total deposits | $69,414,000 | 5,364 |
| Interest-bearing deposits | $54,211,000 | 5,464 |
| Deposits held in domestic offices | $69,414,000 | 5,363 |
| % insured | 94.73% | 1,877 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 1,750 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,229,000 | 3,273 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $227,000 | 5,791 |
| Total equity capital | $8,450,000 | 5,477 |
| Total bank equity capital | $8,450,000 | 5,475 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $410,000 | 3,698 |
| Surplus | $3,480,000 | 4,297 |
| Undivided profits | $4,560,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $378,000 | 5,348 |
| Earning assets | $76,771,000 | 5,311 |
| Long-term assets (5+ years) | $10,187,000 | 5,990 |
| Average Assets, year-to-date | $86,858,000 | 5,250 |
| Average Assets, quarterly | $86,732,500 | 5,266 |
| Volatile liabilities | $3,536,000 | 5,040 |
| Insider loans | $356,000 | 5,114 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $258,000 | 1,902 |
| Unused loan commitments | $6,422,000 | 4,638 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,412 |
| Tier 2 risk-based capital | $567,000 | 5,248 |
| Total risk weighted assets | $43,407,000 | 5,613 |
| Total unused commitments | $6,422,000 | 4,638 |
| Derivatives | $1,300,000 | 1,119 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $91,722,000 | 5,182 |
| Cash and due from depository institutions | $25,416,000 | 3,835 |
| Interest-bearing balances | $23,411,000 | 1,810 |
| Securities | $19,438,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $4,903,000 | 1,383 |
| Net loans & leases | $38,456,000 | 5,655 |
| Loan loss allowance | $1,212,000 | 4,235 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $297,000 | 6,374 |
| Other real estate owned | $520,000 | 3,835 |
| Goodwill and other intangibles | $172,000 | 2,426 |
| All other assets | $2,520,000 | 4,370 |
| Life insurance assets | $1,230,000 | 2,844 |
| Total liabilities and capital | $91,721,000 | 5,182 |
| Total liabilities | $82,994,000 | 5,128 |
| Total deposits | $79,553,000 | 5,119 |
| Interest-bearing deposits | $63,246,000 | 5,179 |
| Deposits held in domestic offices | $79,553,000 | 5,118 |
| % insured | 89.09% | 4,095 |
| Federal funds purchased & repurchase agreements | $1,548,000 | 1,658 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,692,000 | 3,517 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $201,000 | 5,922 |
| Total equity capital | $8,727,000 | 5,386 |
| Total bank equity capital | $8,727,000 | 5,384 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $410,000 | 3,742 |
| Surplus | $3,480,000 | 4,326 |
| Undivided profits | $4,837,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $386,000 | 5,288 |
| Earning assets | $86,208,000 | 5,102 |
| Long-term assets (5+ years) | $10,812,000 | 5,946 |
| Average Assets, year-to-date | $89,415,500 | 5,228 |
| Average Assets, quarterly | $89,415,500 | 5,228 |
| Volatile liabilities | $4,160,000 | 4,797 |
| Insider loans | $112,000 | 6,014 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,199,000 | 4,783 |
| Tier 1 (core) risk-based capital | $8,497,000 | 5,306 |
| Tier 2 risk-based capital | $589,000 | 5,214 |
| Total risk weighted assets | $45,355,000 | 5,562 |
| Total unused commitments | $6,199,000 | 4,783 |
| Derivatives | $170,000 | 1,264 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $87,109,000 | 5,297 |
| Cash and due from depository institutions | $26,691,000 | 3,851 |
| Interest-bearing balances | $24,786,000 | 1,524 |
| Securities | $11,927,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $2,979,000 | 1,669 |
| Net loans & leases | $41,750,000 | 5,577 |
| Loan loss allowance | $1,243,000 | 4,163 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $315,000 | 6,364 |
| Other real estate owned | $659,000 | 3,851 |
| Goodwill and other intangibles | $177,000 | 2,408 |
| All other assets | $2,611,000 | 4,383 |
| Life insurance assets | $1,220,000 | 2,827 |
| Total liabilities and capital | $87,109,000 | 5,297 |
| Total liabilities | $78,001,000 | 5,257 |
| Total deposits | $74,073,000 | 5,273 |
| Interest-bearing deposits | $58,399,000 | 5,343 |
| Deposits held in domestic offices | $74,073,000 | 5,272 |
| % insured | 93.97% | 2,284 |
| Federal funds purchased & repurchase agreements | $1,779,000 | 1,702 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,963,000 | 3,643 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $186,000 | 6,043 |
| Total equity capital | $9,108,000 | 5,285 |
| Total bank equity capital | $9,108,000 | 5,283 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $410,000 | 3,766 |
| Surplus | $3,480,000 | 4,348 |
| Undivided profits | $5,218,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,409,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $412,000 | 5,301 |
| Earning assets | $81,442,000 | 5,226 |
| Long-term assets (5+ years) | $11,417,000 | 5,288 |
| Average Assets, year-to-date | $85,482,800 | 5,295 |
| Average Assets, quarterly | $86,595,000 | 5,311 |
| Volatile liabilities | $4,386,000 | 4,833 |
| Insider loans | $111,000 | 6,038 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,956,000 | 4,263 |
| Tier 1 (core) risk-based capital | $8,853,000 | 5,205 |
| Tier 2 risk-based capital | $597,000 | 5,211 |
| Total risk weighted assets | $46,291,000 | 5,568 |
| Total unused commitments | $7,956,000 | 4,264 |
| Derivatives | $97,000 | 1,167 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $86,081,000 | 5,362 |
| Cash and due from depository institutions | $16,229,000 | 3,794 |
| Interest-bearing balances | $14,376,000 | 2,425 |
| Securities | $21,976,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 3,489 |
| Net loans & leases | $43,800,000 | 5,537 |
| Loan loss allowance | $1,064,000 | 4,519 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $332,000 | 6,377 |
| Other real estate owned | $659,000 | 3,794 |
| Goodwill and other intangibles | $182,000 | 2,415 |
| All other assets | $2,742,000 | 4,320 |
| Life insurance assets | $1,210,000 | 2,813 |
| Total liabilities and capital | $86,081,000 | 5,362 |
| Total liabilities | $76,665,000 | 5,316 |
| Total deposits | $70,451,000 | 5,398 |
| Interest-bearing deposits | $56,482,000 | 5,454 |
| Deposits held in domestic offices | $70,451,000 | 5,397 |
| % insured | 95.23% | 1,801 |
| Federal funds purchased & repurchase agreements | $3,118,000 | 1,474 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,374,000 | 3,561 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $722,000 | 4,041 |
| Total equity capital | $9,416,000 | 5,274 |
| Total bank equity capital | $9,416,000 | 5,272 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $410,000 | 3,808 |
| Surplus | $3,480,000 | 4,389 |
| Undivided profits | $5,526,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,342,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $522,000 | 4,775 |
| Earning assets | $80,313,000 | 5,283 |
| Long-term assets (5+ years) | $14,977,000 | 4,826 |
| Average Assets, year-to-date | $85,076,250 | 5,351 |
| Average Assets, quarterly | $84,733,000 | 5,379 |
| Volatile liabilities | $4,223,000 | 4,963 |
| Insider loans | $469,000 | 4,952 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $186,000 | 1,693 |
| Unused loan commitments | $8,882,000 | 4,062 |
| Tier 1 (core) risk-based capital | $8,750,000 | 5,288 |
| Tier 2 risk-based capital | $658,000 | 5,079 |
| Total risk weighted assets | $51,377,000 | 5,403 |
| Total unused commitments | $8,882,000 | 4,066 |
| Derivatives | $186,000 | 1,160 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $83,385,000 | 5,446 |
| Cash and due from depository institutions | $10,941,000 | 4,644 |
| Interest-bearing balances | $9,348,000 | 3,007 |
| Securities | $22,771,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 3,634 |
| Net loans & leases | $45,368,000 | 5,520 |
| Loan loss allowance | $1,175,000 | 4,337 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $346,000 | 6,406 |
| Other real estate owned | $728,000 | 4,644 |
| Goodwill and other intangibles | $188,000 | 2,429 |
| All other assets | $2,869,000 | 4,262 |
| Life insurance assets | $1,200,000 | 2,789 |
| Total liabilities and capital | $83,386,000 | 5,446 |
| Total liabilities | $74,283,000 | 5,422 |
| Total deposits | $69,173,000 | 5,456 |
| Interest-bearing deposits | $56,417,000 | 5,503 |
| Deposits held in domestic offices | $69,173,000 | 5,455 |
| % insured | 95.16% | 1,922 |
| Federal funds purchased & repurchase agreements | $2,713,000 | 1,564 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,859,000 | 3,838 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $538,000 | 4,449 |
| Total equity capital | $9,103,000 | 5,355 |
| Total bank equity capital | $9,103,000 | 5,354 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $410,000 | 3,858 |
| Surplus | $3,480,000 | 4,428 |
| Undivided profits | $5,213,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,988,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $575,000 | 4,504 |
| Earning assets | $77,661,000 | 5,385 |
| Long-term assets (5+ years) | $11,590,000 | 5,219 |
| Average Assets, year-to-date | $84,741,330 | 5,402 |
| Average Assets, quarterly | $83,460,500 | 5,448 |
| Volatile liabilities | $3,687,000 | 5,238 |
| Insider loans | $334,000 | 5,349 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $200,000 | 1,493 |
| Unused loan commitments | $8,163,000 | 4,267 |
| Tier 1 (core) risk-based capital | $8,513,000 | 5,373 |
| Tier 2 risk-based capital | $671,000 | 5,081 |
| Total risk weighted assets | $52,277,000 | 5,428 |
| Total unused commitments | $8,163,000 | 4,269 |
| Derivatives | $200,000 | 1,107 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $83,536,000 | 5,488 |
| Cash and due from depository institutions | $11,174,000 | 3,567 |
| Interest-bearing balances | $9,777,000 | 3,031 |
| Securities | $19,490,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 3,357 |
| Net loans & leases | $47,731,000 | 5,439 |
| Loan loss allowance | $1,355,000 | 4,072 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $376,000 | 6,393 |
| Other real estate owned | $754,000 | 3,567 |
| Goodwill and other intangibles | $193,000 | 2,422 |
| All other assets | $3,069,000 | 4,176 |
| Life insurance assets | $1,190,000 | 2,795 |
| Total liabilities and capital | $83,537,000 | 5,488 |
| Total liabilities | $74,629,000 | 5,458 |
| Total deposits | $69,893,000 | 5,490 |
| Interest-bearing deposits | $56,805,000 | 5,559 |
| Deposits held in domestic offices | $69,893,000 | 5,488 |
| % insured | 95.64% | 1,719 |
| Federal funds purchased & repurchase agreements | $2,530,000 | 1,582 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,599,000 | 3,966 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $607,000 | 4,104 |
| Total equity capital | $8,908,000 | 5,383 |
| Total bank equity capital | $8,908,000 | 5,382 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $410,000 | 3,900 |
| Surplus | $3,480,000 | 4,465 |
| Undivided profits | $5,018,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,584,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $566,000 | 4,526 |
| Earning assets | $77,747,000 | 5,430 |
| Long-term assets (5+ years) | $10,687,000 | 5,276 |
| Average Assets, year-to-date | $85,419,500 | 5,425 |
| Average Assets, quarterly | $85,419,500 | 5,425 |
| Volatile liabilities | $3,203,000 | 5,471 |
| Insider loans | $275,000 | 5,596 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $2,647,000 | 484 |
| Unused loan commitments | $9,259,000 | 4,058 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,348 |
| Tier 2 risk-based capital | $682,000 | 5,060 |
| Total risk weighted assets | $53,075,000 | 5,422 |
| Total unused commitments | $9,259,000 | 4,059 |
| Derivatives | $2,814,000 | 725 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $87,303,000 | 5,412 |
| Cash and due from depository institutions | $12,458,000 | 2,225 |
| Interest-bearing balances | $11,042,000 | 2,603 |
| Securities | $11,639,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 3,874 |
| Net loans & leases | $58,507,000 | 5,102 |
| Loan loss allowance | $1,365,000 | 4,061 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $395,000 | 6,418 |
| Other real estate owned | $754,000 | 2,225 |
| Goodwill and other intangibles | $198,000 | 2,427 |
| All other assets | $3,174,000 | 4,208 |
| Life insurance assets | $1,181,000 | 2,795 |
| Total liabilities and capital | $87,304,000 | 5,412 |
| Total liabilities | $78,178,000 | 5,396 |
| Total deposits | $72,970,000 | 5,421 |
| Interest-bearing deposits | $60,661,000 | 5,408 |
| Deposits held in domestic offices | $72,970,000 | 5,420 |
| % insured | 94.66% | 2,122 |
| Federal funds purchased & repurchase agreements | $2,738,000 | 1,629 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,774,000 | 4,118 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $696,000 | 3,906 |
| Total equity capital | $9,126,000 | 5,324 |
| Total bank equity capital | $9,126,000 | 5,323 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $410,000 | 3,953 |
| Surplus | $3,480,000 | 4,511 |
| Undivided profits | $5,236,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,298,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $495,000 | 5,032 |
| Earning assets | $81,366,000 | 5,359 |
| Long-term assets (5+ years) | $17,832,000 | 4,443 |
| Average Assets, year-to-date | $89,426,600 | 5,309 |
| Average Assets, quarterly | $89,075,000 | 5,350 |
| Volatile liabilities | $13,625,000 | 5,476 |
| Insider loans | $154,000 | 6,151 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $11,549,000 | 309 |
| Unused loan commitments | $18,094,000 | 2,744 |
| Tier 1 (core) risk-based capital | $8,751,000 | 5,346 |
| Tier 2 risk-based capital | $737,000 | 4,913 |
| Total risk weighted assets | $57,414,000 | 5,325 |
| Total unused commitments | $18,094,000 | 2,744 |
| Derivatives | $15,823,000 | 449 |
| 2010-09-30 | Rank | |
| # of Employees: | 70 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $90,819,000 | 5,355 |
| Cash and due from depository institutions | $6,482,000 | 2,234 |
| Interest-bearing balances | $5,297,000 | 3,782 |
| Securities | $11,798,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 4,016 |
| Net loans & leases | $67,737,000 | 4,797 |
| Loan loss allowance | $1,661,000 | 3,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $382,000 | 6,534 |
| Other real estate owned | $581,000 | 2,234 |
| Goodwill and other intangibles | $204,000 | 2,409 |
| All other assets | $3,414,000 | 4,119 |
| Life insurance assets | $1,171,000 | 2,803 |
| Total liabilities and capital | $90,818,000 | 5,355 |
| Total liabilities | $81,679,000 | 5,302 |
| Total deposits | $77,931,000 | 5,263 |
| Interest-bearing deposits | $65,428,000 | 5,288 |
| Deposits held in domestic offices | $77,931,000 | 5,261 |
| % insured | 91.67% | 2,907 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,200 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,392,000 | 4,015 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $681,000 | 4,327 |
| Total equity capital | $9,139,000 | 5,488 |
| Total bank equity capital | $9,139,000 | 5,487 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $410,000 | 4,032 |
| Surplus | $3,480,000 | 4,552 |
| Undivided profits | $5,249,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,131,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $682,000 | 4,375 |
| Earning assets | $85,053,000 | 5,262 |
| Long-term assets (5+ years) | $7,387,000 | 5,731 |
| Average Assets, year-to-date | $89,950,500 | 5,359 |
| Average Assets, quarterly | $89,218,000 | 5,406 |
| Volatile liabilities | $16,545,000 | 5,211 |
| Insider loans | $357,000 | 5,515 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $19,246,000 | 237 |
| Unused loan commitments | $12,313,000 | 3,523 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,485 |
| Tier 2 risk-based capital | $819,000 | 4,735 |
| Total risk weighted assets | $64,127,000 | 5,121 |
| Total unused commitments | $12,313,000 | 3,526 |
| Derivatives | $84,439,000 | 254 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $87,617,000 | 5,479 |
| Cash and due from depository institutions | $6,435,000 | 2,267 |
| Interest-bearing balances | $5,248,000 | 3,678 |
| Securities | $12,025,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $64,557,000 | 4,967 |
| Loan loss allowance | $1,317,000 | 4,146 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $406,000 | 6,541 |
| Other real estate owned | $297,000 | 2,267 |
| Goodwill and other intangibles | $209,000 | 2,408 |
| All other assets | $3,588,000 | 4,030 |
| Life insurance assets | $1,161,000 | 2,814 |
| Total liabilities and capital | $87,618,000 | 5,479 |
| Total liabilities | $78,547,000 | 5,432 |
| Total deposits | $74,047,000 | 5,430 |
| Interest-bearing deposits | $62,482,000 | 5,423 |
| Deposits held in domestic offices | $74,047,000 | 5,429 |
| % insured | 96.02% | 1,235 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 1,869 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,181,000 | 4,185 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $580,000 | 4,542 |
| Total equity capital | $9,071,000 | 5,519 |
| Total bank equity capital | $9,071,000 | 5,518 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $410,000 | 4,071 |
| Surplus | $3,480,000 | 4,579 |
| Undivided profits | $5,181,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $679,000 | 4,325 |
| Earning assets | $81,930,000 | 5,391 |
| Long-term assets (5+ years) | $8,158,000 | 5,614 |
| Average Assets, year-to-date | $89,661,000 | 5,406 |
| Average Assets, quarterly | $88,644,500 | 5,440 |
| Volatile liabilities | $15,778,000 | 5,339 |
| Insider loans | $349,000 | 5,600 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $12,882,000 | 259 |
| Unused loan commitments | $23,039,000 | 2,409 |
| Tier 1 (core) risk-based capital | $8,605,000 | 5,500 |
| Tier 2 risk-based capital | $796,000 | 4,841 |
| Total risk weighted assets | $62,250,000 | 5,244 |
| Total unused commitments | $23,039,000 | 2,412 |
| Derivatives | $42,054,000 | 295 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $89,672,000 | 5,469 |
| Cash and due from depository institutions | $15,706,000 | 2,291 |
| Interest-bearing balances | $14,545,000 | 2,071 |
| Securities | $8,956,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 4,521 |
| Net loans & leases | $60,447,000 | 5,178 |
| Loan loss allowance | $799,000 | 5,285 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $439,000 | 6,550 |
| Other real estate owned | $385,000 | 2,291 |
| Goodwill and other intangibles | $214,000 | 2,413 |
| All other assets | $3,398,000 | 4,249 |
| Life insurance assets | $1,151,000 | 2,832 |
| Total liabilities and capital | $89,671,000 | 5,469 |
| Total liabilities | $80,575,000 | 5,440 |
| Total deposits | $78,243,000 | 5,326 |
| Interest-bearing deposits | $66,788,000 | 5,316 |
| Deposits held in domestic offices | $78,243,000 | 5,325 |
| % insured | 96.20% | 1,224 |
| Federal funds purchased & repurchase agreements | $1,774,000 | 1,881 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $558,000 | 4,621 |
| Total equity capital | $9,096,000 | 5,528 |
| Total bank equity capital | $9,096,000 | 5,527 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $410,000 | 4,138 |
| Surplus | $2,780,000 | 4,973 |
| Undivided profits | $5,906,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,382,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $970,000 | 3,322 |
| Earning assets | $84,075,000 | 5,374 |
| Long-term assets (5+ years) | $8,020,000 | 5,694 |
| Average Assets, year-to-date | $90,683,000 | 5,429 |
| Average Assets, quarterly | $90,683,000 | 5,429 |
| Volatile liabilities | $16,572,000 | 5,311 |
| Insider loans | $240,000 | 6,039 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $9,783,000 | 248 |
| Unused loan commitments | $22,313,000 | 2,548 |
| Tier 1 (core) risk-based capital | $8,737,000 | 5,512 |
| Tier 2 risk-based capital | $778,000 | 4,911 |
| Total risk weighted assets | $61,576,000 | 5,320 |
| Total unused commitments | $22,313,000 | 2,552 |
| Derivatives | $34,553,000 | 319 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $91,694,000 | 5,427 |
| Cash and due from depository institutions | $6,668,000 | 2,315 |
| Interest-bearing balances | $4,203,000 | 3,570 |
| Securities | $11,825,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 3,289 |
| Net loans & leases | $67,309,000 | 4,964 |
| Loan loss allowance | $1,179,000 | 4,414 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $464,000 | 6,568 |
| Other real estate owned | $385,000 | 2,315 |
| Goodwill and other intangibles | $219,000 | 2,419 |
| All other assets | $3,529,000 | 4,232 |
| Life insurance assets | $1,142,000 | 2,839 |
| Total liabilities and capital | $91,694,000 | 5,427 |
| Total liabilities | $82,503,000 | 5,400 |
| Total deposits | $78,736,000 | 5,334 |
| Interest-bearing deposits | $67,048,000 | 5,312 |
| Deposits held in domestic offices | $78,736,000 | 5,334 |
| % insured | 96.21% | 1,208 |
| Federal funds purchased & repurchase agreements | $3,215,000 | 1,677 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $552,000 | 4,677 |
| Total equity capital | $9,191,000 | 5,492 |
| Total bank equity capital | $9,191,000 | 5,491 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $410,000 | 4,183 |
| Surplus | $2,780,000 | 5,009 |
| Undivided profits | $6,001,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,555,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $904,000 | 3,668 |
| Earning assets | $84,632,000 | 5,376 |
| Long-term assets (5+ years) | $9,607,000 | 5,439 |
| Average Assets, year-to-date | $89,365,400 | 5,410 |
| Average Assets, quarterly | $90,370,500 | 5,446 |
| Volatile liabilities | $16,891,000 | 5,287 |
| Insider loans | $100,000 | 6,686 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $13,957,000 | 221 |
| Unused loan commitments | $20,823,000 | 2,664 |
| Tier 1 (core) risk-based capital | $8,739,000 | 5,509 |
| Tier 2 risk-based capital | $820,000 | 4,823 |
| Total risk weighted assets | $65,429,000 | 5,220 |
| Total unused commitments | $20,823,000 | 2,665 |
| Derivatives | $31,803,000 | 318 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $89,047,000 | 5,519 |
| Cash and due from depository institutions | $7,224,000 | 2,336 |
| Interest-bearing balances | $494,000 | 5,528 |
| Securities | $12,905,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 3,253 |
| Net loans & leases | $63,325,000 | 5,184 |
| Loan loss allowance | $1,128,000 | 4,452 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $446,000 | 6,676 |
| Other real estate owned | $385,000 | 2,336 |
| Goodwill and other intangibles | $225,000 | 2,440 |
| All other assets | $2,996,000 | 4,233 |
| Life insurance assets | $1,132,000 | 2,841 |
| Total liabilities and capital | $89,047,000 | 5,519 |
| Total liabilities | $79,831,000 | 5,481 |
| Total deposits | $77,330,000 | 5,357 |
| Interest-bearing deposits | $65,804,000 | 5,357 |
| Deposits held in domestic offices | $77,330,000 | 5,356 |
| % insured | 96.06% | 1,440 |
| Federal funds purchased & repurchase agreements | $1,787,000 | 2,025 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $714,000 | 4,535 |
| Total equity capital | $9,216,000 | 5,609 |
| Total bank equity capital | $9,216,000 | 5,608 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $410,000 | 4,240 |
| Surplus | $2,780,000 | 5,043 |
| Undivided profits | $6,026,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,258,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,088,000 | 3,300 |
| Earning assets | $78,265,000 | 5,610 |
| Long-term assets (5+ years) | $10,452,000 | 5,333 |
| Average Assets, year-to-date | $88,783,250 | 5,461 |
| Average Assets, quarterly | $91,059,500 | 5,426 |
| Volatile liabilities | $14,865,000 | 5,615 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $9,061,000 | 277 |
| Unused loan commitments | $26,484,000 | 2,351 |
| Tier 1 (core) risk-based capital | $8,673,000 | 5,624 |
| Tier 2 risk-based capital | $800,000 | 4,862 |
| Total risk weighted assets | $63,292,000 | 5,335 |
| Total unused commitments | $26,484,000 | 2,353 |
| Derivatives | $41,390,000 | 297 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $93,072,000 | 5,401 |
| Cash and due from depository institutions | $3,652,000 | 2,382 |
| Interest-bearing balances | $490,000 | 5,337 |
| Securities | $13,108,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 4,079 |
| Net loans & leases | $71,562,000 | 4,890 |
| Loan loss allowance | $1,000,000 | 4,670 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $479,000 | 6,690 |
| Other real estate owned | $91,000 | 2,382 |
| Goodwill and other intangibles | $230,000 | 2,443 |
| All other assets | $2,988,000 | 4,229 |
| Life insurance assets | $1,124,000 | 2,862 |
| Total liabilities and capital | $93,071,000 | 5,401 |
| Total liabilities | $84,729,000 | 5,316 |
| Total deposits | $83,012,000 | 5,168 |
| Interest-bearing deposits | $72,322,000 | 5,099 |
| Deposits held in domestic offices | $83,012,000 | 5,166 |
| % insured | 80.39% | 3,607 |
| Federal funds purchased & repurchase agreements | $1,172,000 | 2,277 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $545,000 | 5,179 |
| Total equity capital | $8,342,000 | 5,884 |
| Total bank equity capital | $8,342,000 | 5,882 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $410,000 | 4,294 |
| Surplus | $1,780,000 | 5,777 |
| Undivided profits | $6,152,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,933,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,016,000 | 3,416 |
| Earning assets | $86,122,000 | 5,362 |
| Long-term assets (5+ years) | $10,861,000 | 5,257 |
| Average Assets, year-to-date | $88,695,330 | 5,507 |
| Average Assets, quarterly | $91,239,500 | 5,445 |
| Volatile liabilities | $15,028,000 | 5,573 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $17,714,000 | 247 |
| Unused loan commitments | $14,350,000 | 3,629 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,894 |
| Tier 2 risk-based capital | $831,000 | 4,737 |
| Total risk weighted assets | $66,750,000 | 5,234 |
| Total unused commitments | $14,350,000 | 3,631 |
| Derivatives | $47,471,000 | 305 |
| 2009-03-31 | Rank | |
| # of Employees: | 80 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $89,407,000 | 5,532 |
| Cash and due from depository institutions | $3,974,000 | 2,088 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,727,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $2,163,000 | 3,651 |
| Net loans & leases | $65,903,000 | 5,105 |
| Loan loss allowance | $1,118,000 | 4,290 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $509,000 | 6,671 |
| Other real estate owned | $91,000 | 2,088 |
| Goodwill and other intangibles | $235,000 | 2,434 |
| All other assets | $2,805,000 | 4,379 |
| Life insurance assets | $1,114,000 | 2,887 |
| Total liabilities and capital | $89,407,000 | 5,532 |
| Total liabilities | $81,424,000 | 5,434 |
| Total deposits | $79,715,000 | 5,265 |
| Interest-bearing deposits | $67,802,000 | 5,270 |
| Deposits held in domestic offices | $79,715,000 | 5,263 |
| % insured | 78.42% | 4,228 |
| Federal funds purchased & repurchase agreements | $1,165,000 | 2,284 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $544,000 | 5,057 |
| Total equity capital | $7,983,000 | 6,066 |
| Total bank equity capital | $7,983,000 | 6,065 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 4,320 |
| Surplus | $1,780,000 | 5,815 |
| Undivided profits | $5,793,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,165,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $835,000 | 4,008 |
| Earning assets | $81,793,000 | 5,532 |
| Long-term assets (5+ years) | $11,188,000 | 5,207 |
| Average Assets, year-to-date | $86,507,000 | 5,587 |
| Average Assets, quarterly | $86,507,000 | 5,587 |
| Volatile liabilities | $17,565,000 | 5,252 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $12,136,000 | 268 |
| Unused loan commitments | $21,486,000 | 2,929 |
| Tier 1 (core) risk-based capital | $7,569,000 | 6,087 |
| Tier 2 risk-based capital | $803,000 | 4,818 |
| Total risk weighted assets | $63,847,000 | 5,367 |
| Total unused commitments | $21,486,000 | 2,930 |
| Derivatives | $44,755,000 | 341 |
| 2008-12-31 | Rank | |
| # of Employees: | 80 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $83,607,000 | 5,707 |
| Cash and due from depository institutions | $2,551,000 | 2,113 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $14,613,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 5,131 |
| Net loans & leases | $63,103,000 | 5,237 |
| Loan loss allowance | $683,000 | 5,451 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $547,000 | 6,632 |
| Other real estate owned | $91,000 | 2,113 |
| Goodwill and other intangibles | $240,000 | 2,420 |
| All other assets | $2,382,000 | 4,810 |
| Life insurance assets | $1,105,000 | 2,910 |
| Total liabilities and capital | $83,608,000 | 5,707 |
| Total liabilities | $75,449,000 | 5,635 |
| Total deposits | $72,834,000 | 5,481 |
| Interest-bearing deposits | $58,936,000 | 5,603 |
| Deposits held in domestic offices | $72,834,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $409,000 | 3,073 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,700,000 | 5,085 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $506,000 | 5,280 |
| Total equity capital | $8,159,000 | 6,015 |
| Total bank equity capital | $8,159,000 | 6,015 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,346 |
| Surplus | $1,780,000 | 5,824 |
| Undivided profits | $5,969,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $795,000 | 4,400 |
| Earning assets | $77,796,000 | 5,656 |
| Long-term assets (5+ years) | $10,799,000 | 5,224 |
| Average Assets, year-to-date | $91,458,200 | 5,305 |
| Average Assets, quarterly | $83,854,000 | 5,651 |
| Volatile liabilities | $10,390,000 | 6,286 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,700,000 | 4,920 |
| Loans and leases held for sale | $7,721,000 | 274 |
| Unused loan commitments | $10,802,000 | 4,333 |
| Tier 1 (core) risk-based capital | $7,775,000 | 6,028 |
| Tier 2 risk-based capital | $683,000 | 5,200 |
| Total risk weighted assets | $62,838,000 | 5,423 |
| Total unused commitments | $10,802,000 | 4,336 |
| Derivatives | $35,956,000 | 319 |
| 2008-09-30 | Rank | |
| # of Employees: | 80 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $84,101,000 | 5,657 |
| Cash and due from depository institutions | $2,269,000 | 2,128 |
| Interest-bearing balances | $397,000 | 3,896 |
| Securities | $15,463,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 5,678 |
| Net loans & leases | $62,439,000 | 5,265 |
| Loan loss allowance | $684,000 | 5,371 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $586,000 | 6,574 |
| Other real estate owned | $416,000 | 2,128 |
| Goodwill and other intangibles | $246,000 | 2,464 |
| All other assets | $2,618,000 | 4,626 |
| Life insurance assets | $1,095,000 | 2,921 |
| Total liabilities and capital | $84,102,000 | 5,657 |
| Total liabilities | $76,377,000 | 5,565 |
| Total deposits | $71,447,000 | 5,494 |
| Interest-bearing deposits | $58,146,000 | 5,606 |
| Deposits held in domestic offices | $71,447,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,868,000 | 2,480 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,545,000 | 4,788 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $517,000 | 5,385 |
| Total equity capital | $7,725,000 | 6,247 |
| Total bank equity capital | $7,725,000 | 6,247 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $410,000 | 4,385 |
| Surplus | $1,780,000 | 5,854 |
| Undivided profits | $5,535,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,006,000 | 3,823 |
| Earning assets | $78,363,000 | 5,610 |
| Long-term assets (5+ years) | $9,093,000 | 5,468 |
| Average Assets, year-to-date | $93,421,000 | 5,270 |
| Average Assets, quarterly | $89,194,000 | 5,457 |
| Volatile liabilities | $9,744,000 | 6,332 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,545,000 | 4,644 |
| Loans and leases held for sale | $5,433,000 | 287 |
| Unused loan commitments | $12,695,000 | 4,118 |
| Tier 1 (core) risk-based capital | $7,471,000 | 6,240 |
| Tier 2 risk-based capital | $686,000 | 5,139 |
| Total risk weighted assets | $62,318,000 | 5,449 |
| Total unused commitments | $12,695,000 | 4,119 |
| Derivatives | $30,010,000 | 297 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $94,287,000 | 5,336 |
| Cash and due from depository institutions | $2,905,000 | 4,858 |
| Interest-bearing balances | $297,000 | 4,019 |
| Securities | $16,630,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 5,664 |
| Net loans & leases | $70,524,000 | 4,927 |
| Loan loss allowance | $684,000 | 5,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $615,000 | 6,576 |
| Other real estate owned | $416,000 | 4,858 |
| Goodwill and other intangibles | $251,000 | 2,479 |
| All other assets | $2,827,000 | 4,418 |
| Life insurance assets | $1,086,000 | 2,947 |
| Total liabilities and capital | $94,288,000 | 5,336 |
| Total liabilities | $87,355,000 | 5,215 |
| Total deposits | $78,610,000 | 5,214 |
| Interest-bearing deposits | $66,315,000 | 5,216 |
| Deposits held in domestic offices | $78,610,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,971,000 | 2,518 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,212,000 | 3,745 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $562,000 | 5,159 |
| Total equity capital | $6,933,000 | 6,542 |
| Total bank equity capital | $6,933,000 | 6,542 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $410,000 | 4,422 |
| Surplus | $1,280,000 | 6,331 |
| Undivided profits | $5,243,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,001,000 | 3,766 |
| Earning assets | $87,570,000 | 5,269 |
| Long-term assets (5+ years) | $8,765,000 | 5,511 |
| Average Assets, year-to-date | $96,527,670 | 5,193 |
| Average Assets, quarterly | $97,851,500 | 5,204 |
| Volatile liabilities | $10,285,000 | 6,256 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $6,212,000 | 3,606 |
| Loans and leases held for sale | $11,507,000 | 215 |
| Unused loan commitments | $11,474,000 | 4,461 |
| Tier 1 (core) risk-based capital | $6,697,000 | 6,560 |
| Tier 2 risk-based capital | $698,000 | 5,057 |
| Total risk weighted assets | $67,888,000 | 5,214 |
| Total unused commitments | $11,474,000 | 4,461 |
| Derivatives | $81,875,000 | 207 |
| 2008-03-31 | Rank | |
| # of Employees: | 155 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $101,416,000 | 5,112 |
| Cash and due from depository institutions | $3,179,000 | 1,081 |
| Interest-bearing balances | $297,000 | 4,099 |
| Securities | $17,185,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $6,128,000 | 2,736 |
| Net loans & leases | $70,131,000 | 4,874 |
| Loan loss allowance | $688,000 | 5,282 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $614,000 | 6,603 |
| Other real estate owned | $1,015,000 | 1,081 |
| Goodwill and other intangibles | $256,000 | 2,471 |
| All other assets | $2,908,000 | 4,279 |
| Life insurance assets | $1,076,000 | 2,960 |
| Total liabilities and capital | $101,415,000 | 5,112 |
| Total liabilities | $94,062,000 | 4,969 |
| Total deposits | $90,754,000 | 4,811 |
| Interest-bearing deposits | $79,675,000 | 4,723 |
| Deposits held in domestic offices | $90,754,000 | 4,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $847,000 | 2,659 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $750,000 | 5,105 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,711,000 | 2,797 |
| Total equity capital | $7,353,000 | 6,463 |
| Total bank equity capital | $7,353,000 | 6,463 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $410,000 | 4,436 |
| Surplus | $1,280,000 | 6,341 |
| Undivided profits | $5,663,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $911,000 | 4,053 |
| Earning assets | $93,741,000 | 5,093 |
| Long-term assets (5+ years) | $6,645,000 | 5,853 |
| Average Assets, year-to-date | $97,648,000 | 5,178 |
| Average Assets, quarterly | $97,648,000 | 5,178 |
| Volatile liabilities | $16,396,000 | 5,271 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $750,000 | 4,937 |
| Loans and leases held for sale | $14,939,000 | 195 |
| Unused loan commitments | $15,003,000 | 3,993 |
| Tier 1 (core) risk-based capital | $6,708,000 | 6,569 |
| Tier 2 risk-based capital | $703,000 | 5,017 |
| Total risk weighted assets | $70,105,000 | 5,075 |
| Total unused commitments | $15,003,000 | 3,994 |
| Derivatives | $68,229,000 | 232 |
| 2007-12-31 | Rank | |
| # of Employees: | 200 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $93,880,000 | 5,296 |
| Cash and due from depository institutions | $3,361,000 | 813 |
| Interest-bearing balances | $396,000 | 3,404 |
| Securities | $17,491,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $3,956,000 | 2,980 |
| Net loans & leases | $64,390,000 | 5,096 |
| Loan loss allowance | $557,000 | 5,771 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $664,000 | 6,524 |
| Other real estate owned | $1,152,000 | 813 |
| Goodwill and other intangibles | $261,000 | 2,457 |
| All other assets | $2,605,000 | 4,572 |
| Life insurance assets | $1,067,000 | 2,956 |
| Total liabilities and capital | $93,880,000 | 5,296 |
| Total liabilities | $86,801,000 | 5,150 |
| Total deposits | $84,627,000 | 4,974 |
| Interest-bearing deposits | $72,002,000 | 4,954 |
| Deposits held in domestic offices | $84,627,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,174,000 | 2,294 |
| Total equity capital | $7,079,000 | 6,534 |
| Total bank equity capital | $7,079,000 | 6,534 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,458 |
| Surplus | $1,280,000 | 6,348 |
| Undivided profits | $5,389,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $782,000 | 4,771 |
| Earning assets | $86,233,000 | 5,271 |
| Long-term assets (5+ years) | $3,935,000 | 6,277 |
| Average Assets, year-to-date | $86,077,000 | 5,423 |
| Average Assets, quarterly | $91,922,000 | 5,331 |
| Volatile liabilities | $13,489,000 | 5,666 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $8,627,000 | 256 |
| Unused loan commitments | $14,722,000 | 3,992 |
| Tier 1 (core) risk-based capital | $6,682,000 | 6,579 |
| Tier 2 risk-based capital | $572,000 | 5,512 |
| Total risk weighted assets | $67,257,000 | 5,177 |
| Total unused commitments | $14,722,000 | 3,994 |
| Derivatives | $70,647,000 | 216 |
| 2007-09-30 | Rank | |
| # of Employees: | 625 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $89,964,000 | 5,397 |
| Cash and due from depository institutions | $2,998,000 | 248 |
| Interest-bearing balances | $406,000 | 3,221 |
| Securities | $20,713,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,557 |
| Net loans & leases | $58,744,000 | 5,293 |
| Loan loss allowance | $571,000 | 5,724 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $690,000 | 6,474 |
| Other real estate owned | $325,000 | 248 |
| Goodwill and other intangibles | $267,000 | 2,454 |
| All other assets | $3,337,000 | 4,032 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $89,964,000 | 5,397 |
| Total liabilities | $82,729,000 | 5,266 |
| Total deposits | $80,742,000 | 5,076 |
| Interest-bearing deposits | $68,806,000 | 5,073 |
| Deposits held in domestic offices | $80,742,000 | 5,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,000 | 3,407 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,941,000 | 2,548 |
| Total equity capital | $7,235,000 | 6,463 |
| Total bank equity capital | $7,235,000 | 6,463 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,454 |
| Surplus | $1,280,000 | 6,345 |
| Undivided profits | $5,545,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $968,000 | 4,348 |
| Earning assets | $82,753,000 | 5,368 |
| Long-term assets (5+ years) | $4,855,000 | 5,968 |
| Average Assets, year-to-date | $84,126,250 | 5,499 |
| Average Assets, quarterly | $86,288,000 | 5,485 |
| Volatile liabilities | $13,110,000 | 5,727 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $4,661,000 | 365 |
| Unused loan commitments | $16,475,000 | 3,798 |
| Tier 1 (core) risk-based capital | $6,929,000 | 6,508 |
| Tier 2 risk-based capital | $589,000 | 5,435 |
| Total risk weighted assets | $64,656,000 | 5,253 |
| Total unused commitments | $16,475,000 | 3,798 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $82,612,000 | 5,649 |
| Cash and due from depository institutions | $2,544,000 | 5,156 |
| Interest-bearing balances | $396,000 | 3,296 |
| Securities | $23,102,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,823 |
| Net loans & leases | $52,648,000 | 5,589 |
| Loan loss allowance | $704,000 | 5,192 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $611,000 | 6,680 |
| Other real estate owned | $325,000 | 5,156 |
| Goodwill and other intangibles | $272,000 | 2,471 |
| All other assets | $2,785,000 | 4,442 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,611,000 | 5,649 |
| Total liabilities | $75,384,000 | 5,547 |
| Total deposits | $73,715,000 | 5,375 |
| Interest-bearing deposits | $63,078,000 | 5,330 |
| Deposits held in domestic offices | $73,715,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,000 | 3,259 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $502,000 | 5,538 |
| Total equity capital | $7,227,000 | 6,423 |
| Total bank equity capital | $7,227,000 | 6,423 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,481 |
| Surplus | $1,280,000 | 6,368 |
| Undivided profits | $5,537,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $961,000 | 4,106 |
| Earning assets | $76,471,000 | 5,616 |
| Long-term assets (5+ years) | $6,034,000 | 5,617 |
| Average Assets, year-to-date | $82,180,330 | 5,616 |
| Average Assets, quarterly | $82,490,000 | 5,628 |
| Volatile liabilities | $13,553,000 | 5,587 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $76,000 | 1,738 |
| Unused loan commitments | $13,878,000 | 4,161 |
| Tier 1 (core) risk-based capital | $7,128,000 | 6,416 |
| Tier 2 risk-based capital | $726,000 | 4,897 |
| Total risk weighted assets | $60,907,000 | 5,395 |
| Total unused commitments | $13,878,000 | 4,161 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $82,368,000 | 5,661 |
| Cash and due from depository institutions | $2,547,000 | 5,147 |
| Interest-bearing balances | $891,000 | 2,660 |
| Securities | $25,706,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 6,683 |
| Net loans & leases | $50,381,000 | 5,648 |
| Loan loss allowance | $689,000 | 5,246 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $655,000 | 6,581 |
| Other real estate owned | $325,000 | 5,147 |
| Goodwill and other intangibles | $278,000 | 2,453 |
| All other assets | $2,405,000 | 4,679 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $82,367,000 | 5,661 |
| Total liabilities | $75,413,000 | 5,565 |
| Total deposits | $69,119,000 | 5,609 |
| Interest-bearing deposits | $58,899,000 | 5,575 |
| Deposits held in domestic offices | $69,119,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $371,000 | 2,784 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,420,000 | 3,203 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $503,000 | 5,535 |
| Total equity capital | $6,954,000 | 6,519 |
| Total bank equity capital | $6,954,000 | 6,519 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,485 |
| Surplus | $1,280,000 | 6,375 |
| Undivided profits | $5,264,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $850,000 | 4,360 |
| Earning assets | $77,049,000 | 5,606 |
| Long-term assets (5+ years) | $6,383,000 | 5,502 |
| Average Assets, year-to-date | $81,964,500 | 5,656 |
| Average Assets, quarterly | $81,964,500 | 5,656 |
| Volatile liabilities | $12,602,000 | 5,663 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $5,420,000 | 3,075 |
| Loans and leases held for sale | $58,000 | 1,755 |
| Unused loan commitments | $16,521,000 | 3,805 |
| Tier 1 (core) risk-based capital | $6,750,000 | 6,537 |
| Tier 2 risk-based capital | $706,000 | 4,972 |
| Total risk weighted assets | $61,147,000 | 5,349 |
| Total unused commitments | $16,521,000 | 3,805 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $81,561,000 | 5,690 |
| Cash and due from depository institutions | $2,035,000 | 5,134 |
| Interest-bearing balances | $891,000 | 2,612 |
| Securities | $27,053,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 5,555 |
| Net loans & leases | $48,058,000 | 5,758 |
| Loan loss allowance | $639,000 | 5,425 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $705,000 | 6,492 |
| Other real estate owned | $325,000 | 5,134 |
| Goodwill and other intangibles | $283,000 | 2,442 |
| All other assets | $2,386,000 | 4,769 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,561,000 | 5,690 |
| Total liabilities | $74,661,000 | 5,579 |
| Total deposits | $70,890,000 | 5,504 |
| Interest-bearing deposits | $59,236,000 | 5,491 |
| Deposits held in domestic offices | $70,890,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,088 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $512,000 | 5,459 |
| Total equity capital | $6,900,000 | 6,506 |
| Total bank equity capital | $6,900,000 | 6,506 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $410,000 | 4,501 |
| Surplus | $1,280,000 | 6,369 |
| Undivided profits | $5,210,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $799,000 | 4,703 |
| Earning assets | $76,718,000 | 5,583 |
| Long-term assets (5+ years) | $7,078,000 | 5,281 |
| Average Assets, year-to-date | $83,565,400 | 5,456 |
| Average Assets, quarterly | $82,206,500 | 5,614 |
| Volatile liabilities | $12,537,000 | 5,741 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $31,000 | 1,748 |
| Unused loan commitments | $11,400,000 | 4,478 |
| Tier 1 (core) risk-based capital | $6,758,000 | 6,505 |
| Tier 2 risk-based capital | $656,000 | 5,141 |
| Total risk weighted assets | $56,732,000 | 5,523 |
| Total unused commitments | $11,400,000 | 4,478 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 290 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $82,852,000 | 5,605 |
| Cash and due from depository institutions | $3,551,000 | 542 |
| Interest-bearing balances | $1,584,000 | 1,991 |
| Securities | $28,613,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $46,912,000 | 5,860 |
| Loan loss allowance | $584,000 | 5,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $773,000 | 6,356 |
| Other real estate owned | $325,000 | 542 |
| Goodwill and other intangibles | $293,000 | 2,430 |
| All other assets | $2,385,000 | 4,798 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,852,000 | 5,605 |
| Total liabilities | $76,136,000 | 5,481 |
| Total deposits | $69,469,000 | 5,516 |
| Interest-bearing deposits | $57,944,000 | 5,520 |
| Deposits held in domestic offices | $69,469,000 | 5,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $696,000 | 3,007 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $971,000 | 3,917 |
| Total equity capital | $6,716,000 | 6,565 |
| Total bank equity capital | $6,716,000 | 6,565 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $1,280,000 | 6,391 |
| Undivided profits | $5,026,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $893,000 | 4,344 |
| Earning assets | $77,109,000 | 5,544 |
| Long-term assets (5+ years) | $6,549,000 | 5,399 |
| Average Assets, year-to-date | $84,066,500 | 5,461 |
| Average Assets, quarterly | $82,791,500 | 5,569 |
| Volatile liabilities | $10,175,000 | 6,198 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $146,000 | 1,568 |
| Unused loan commitments | $10,275,000 | 4,711 |
| Tier 1 (core) risk-based capital | $6,575,000 | 6,598 |
| Tier 2 risk-based capital | $600,000 | 5,373 |
| Total risk weighted assets | $55,916,000 | 5,575 |
| Total unused commitments | $10,275,000 | 4,713 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 290 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $82,731,000 | 5,586 |
| Cash and due from depository institutions | $3,171,000 | 546 |
| Interest-bearing balances | $1,584,000 | 2,010 |
| Securities | $27,037,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 3,825 |
| Net loans & leases | $46,502,000 | 5,857 |
| Loan loss allowance | $530,000 | 5,927 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $829,000 | 6,228 |
| Other real estate owned | $325,000 | 546 |
| Goodwill and other intangibles | $298,000 | 2,426 |
| All other assets | $2,817,000 | 4,333 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,731,000 | 5,586 |
| Total liabilities | $76,603,000 | 5,458 |
| Total deposits | $72,822,000 | 5,354 |
| Interest-bearing deposits | $59,361,000 | 5,414 |
| Deposits held in domestic offices | $72,822,000 | 5,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,000 | 3,599 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $637,000 | 4,644 |
| Total equity capital | $6,128,000 | 6,738 |
| Total bank equity capital | $6,128,000 | 6,738 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $410,000 | 4,526 |
| Surplus | $1,280,000 | 6,389 |
| Undivided profits | $4,438,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $860,000 | 4,090 |
| Earning assets | $76,875,000 | 5,536 |
| Long-term assets (5+ years) | $6,730,000 | 5,304 |
| Average Assets, year-to-date | $84,471,330 | 5,470 |
| Average Assets, quarterly | $84,710,000 | 5,494 |
| Volatile liabilities | $13,941,000 | 5,508 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $626,000 | 1,106 |
| Unused loan commitments | $9,935,000 | 4,799 |
| Tier 1 (core) risk-based capital | $6,341,000 | 6,658 |
| Tier 2 risk-based capital | $545,000 | 5,613 |
| Total risk weighted assets | $55,550,000 | 5,557 |
| Total unused commitments | $9,935,000 | 4,799 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 280 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $86,689,000 | 5,415 |
| Cash and due from depository institutions | $2,976,000 | 556 |
| Interest-bearing balances | $1,386,000 | 2,267 |
| Securities | $25,531,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $6,171,000 | 2,254 |
| Net loans & leases | $48,351,000 | 5,695 |
| Loan loss allowance | $565,000 | 5,728 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $754,000 | 6,403 |
| Other real estate owned | $325,000 | 556 |
| Goodwill and other intangibles | $303,000 | 2,394 |
| All other assets | $2,278,000 | 4,748 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,690,000 | 5,415 |
| Total liabilities | $80,724,000 | 5,284 |
| Total deposits | $77,382,000 | 5,146 |
| Interest-bearing deposits | $65,732,000 | 5,117 |
| Deposits held in domestic offices | $77,382,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $342,000 | 6,100 |
| Total equity capital | $5,966,000 | 6,785 |
| Total bank equity capital | $5,966,000 | 6,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,513 |
| Surplus | $1,280,000 | 6,358 |
| Undivided profits | $4,276,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $830,000 | 4,011 |
| Earning assets | $81,439,000 | 5,356 |
| Long-term assets (5+ years) | $6,089,000 | 5,460 |
| Average Assets, year-to-date | $85,341,500 | 5,444 |
| Average Assets, quarterly | $85,341,500 | 5,444 |
| Volatile liabilities | $11,167,000 | 5,858 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $1,310,000 | 742 |
| Unused loan commitments | $12,744,000 | 4,293 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,766 |
| Tier 2 risk-based capital | $581,000 | 5,410 |
| Total risk weighted assets | $56,578,000 | 5,461 |
| Total unused commitments | $12,744,000 | 4,293 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 95 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $83,994,000 | 5,517 |
| Cash and due from depository institutions | $4,456,000 | 1,828 |
| Interest-bearing balances | $1,386,000 | 2,305 |
| Securities | $22,144,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $3,809,000 | 2,950 |
| Net loans & leases | $50,106,000 | 5,603 |
| Loan loss allowance | $530,000 | 5,894 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $762,000 | 6,383 |
| Other real estate owned | $325,000 | 1,828 |
| Goodwill and other intangibles | $303,000 | 2,396 |
| All other assets | $2,089,000 | 4,951 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,994,000 | 5,517 |
| Total liabilities | $78,433,000 | 5,363 |
| Total deposits | $74,833,000 | 5,246 |
| Interest-bearing deposits | $62,172,000 | 5,252 |
| Deposits held in domestic offices | $74,833,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $600,000 | 4,663 |
| Total equity capital | $5,561,000 | 6,953 |
| Total bank equity capital | $5,561,000 | 6,953 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $410,000 | 4,535 |
| Surplus | $1,280,000 | 6,368 |
| Undivided profits | $3,871,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $668,000 | 4,760 |
| Earning assets | $77,445,000 | 5,487 |
| Long-term assets (5+ years) | $5,578,000 | 5,624 |
| Average Assets, year-to-date | $79,334,400 | 5,550 |
| Average Assets, quarterly | $82,343,500 | 5,536 |
| Volatile liabilities | $10,338,000 | 5,961 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $1,372,000 | 734 |
| Unused loan commitments | $13,577,000 | 4,067 |
| Tier 1 (core) risk-based capital | $5,472,000 | 6,970 |
| Tier 2 risk-based capital | $550,000 | 5,538 |
| Total risk weighted assets | $56,978,000 | 5,432 |
| Total unused commitments | $13,577,000 | 4,067 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 95 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $80,693,000 | 5,607 |
| Cash and due from depository institutions | $2,643,000 | 1,828 |
| Interest-bearing balances | $990,000 | 2,741 |
| Securities | $18,552,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $2,083,000 | 3,684 |
| Net loans & leases | $53,660,000 | 5,401 |
| Loan loss allowance | $605,000 | 5,553 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $764,000 | 6,379 |
| Other real estate owned | $462,000 | 1,828 |
| Goodwill and other intangibles | $198,000 | 2,590 |
| All other assets | $2,331,000 | 4,669 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,694,000 | 5,607 |
| Total liabilities | $74,928,000 | 5,477 |
| Total deposits | $70,386,000 | 5,382 |
| Interest-bearing deposits | $59,510,000 | 5,361 |
| Deposits held in domestic offices | $70,386,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,800,000 | 4,109 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $742,000 | 4,144 |
| Total equity capital | $5,766,000 | 6,885 |
| Total bank equity capital | $5,766,000 | 6,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,536 |
| Surplus | $1,280,000 | 6,353 |
| Undivided profits | $4,076,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $836,000 | 4,004 |
| Earning assets | $75,285,000 | 5,559 |
| Long-term assets (5+ years) | $6,088,000 | 5,537 |
| Average Assets, year-to-date | $78,169,500 | 5,589 |
| Average Assets, quarterly | $80,645,000 | 5,576 |
| Volatile liabilities | $11,004,000 | 5,825 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,800,000 | 3,947 |
| Loans and leases held for sale | $3,857,000 | 471 |
| Unused loan commitments | $11,687,000 | 4,316 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,861 |
| Tier 2 risk-based capital | $622,000 | 5,185 |
| Total risk weighted assets | $57,988,000 | 5,362 |
| Total unused commitments | $11,687,000 | 4,318 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $80,597,000 | 5,553 |
| Cash and due from depository institutions | $2,808,000 | 3,118 |
| Interest-bearing balances | $990,000 | 2,763 |
| Securities | $19,895,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 5,471 |
| Net loans & leases | $54,210,000 | 5,304 |
| Loan loss allowance | $575,000 | 5,643 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $585,000 | 6,793 |
| Other real estate owned | $325,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,633,000 | 4,228 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,597,000 | 5,553 |
| Total liabilities | $74,906,000 | 5,413 |
| Total deposits | $67,423,000 | 5,485 |
| Interest-bearing deposits | $55,917,000 | 5,517 |
| Deposits held in domestic offices | $67,423,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $347,000 | 3,373 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,800,000 | 3,211 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $336,000 | 5,887 |
| Total equity capital | $5,691,000 | 6,884 |
| Total bank equity capital | $5,691,000 | 6,884 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $1,280,000 | 6,334 |
| Undivided profits | $4,001,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $628,000 | 4,626 |
| Earning assets | $75,236,000 | 5,500 |
| Long-term assets (5+ years) | $7,076,000 | 5,378 |
| Average Assets, year-to-date | $77,328,330 | 5,610 |
| Average Assets, quarterly | $77,448,000 | 5,629 |
| Volatile liabilities | $12,348,000 | 5,437 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $6,800,000 | 3,070 |
| Loans and leases held for sale | $5,370,000 | 412 |
| Unused loan commitments | $12,921,000 | 4,082 |
| Tier 1 (core) risk-based capital | $5,710,000 | 6,802 |
| Tier 2 risk-based capital | $588,000 | 5,308 |
| Total risk weighted assets | $60,015,000 | 5,179 |
| Total unused commitments | $12,921,000 | 4,082 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $74,299,000 | 5,810 |
| Cash and due from depository institutions | $2,621,000 | 3,096 |
| Interest-bearing balances | $1,485,000 | 2,326 |
| Securities | $23,346,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,106 |
| Net loans & leases | $45,114,000 | 5,769 |
| Loan loss allowance | $650,000 | 5,320 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $538,000 | 6,969 |
| Other real estate owned | $325,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,215,000 | 4,607 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,299,000 | 5,810 |
| Total liabilities | $68,995,000 | 5,670 |
| Total deposits | $65,686,000 | 5,577 |
| Interest-bearing deposits | $57,209,000 | 5,500 |
| Deposits held in domestic offices | $65,686,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $309,000 | 5,982 |
| Total equity capital | $5,304,000 | 7,040 |
| Total bank equity capital | $5,304,000 | 7,040 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,552 |
| Surplus | $1,280,000 | 6,360 |
| Undivided profits | $3,614,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $558,000 | 4,937 |
| Earning assets | $70,085,000 | 5,726 |
| Long-term assets (5+ years) | $9,002,000 | 4,941 |
| Average Assets, year-to-date | $75,694,000 | 5,729 |
| Average Assets, quarterly | $75,694,000 | 5,729 |
| Volatile liabilities | $8,877,000 | 6,130 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $2,335,000 | 584 |
| Unused loan commitments | $6,636,000 | 5,463 |
| Tier 1 (core) risk-based capital | $5,508,000 | 6,909 |
| Tier 2 risk-based capital | $627,000 | 5,126 |
| Total risk weighted assets | $50,116,000 | 5,668 |
| Total unused commitments | $6,636,000 | 5,464 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $77,089,000 | 5,703 |
| Cash and due from depository institutions | $2,931,000 | 5,189 |
| Interest-bearing balances | $1,783,000 | 2,190 |
| Securities | $23,297,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 4,003 |
| Net loans & leases | $46,096,000 | 5,710 |
| Loan loss allowance | $620,000 | 5,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $591,000 | 6,832 |
| Other real estate owned | $325,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,903,000 | 4,977 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,089,000 | 5,703 |
| Total liabilities | $71,714,000 | 5,576 |
| Total deposits | $65,963,000 | 5,566 |
| Interest-bearing deposits | $56,103,000 | 5,531 |
| Deposits held in domestic offices | $65,963,000 | 5,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $251,000 | 6,391 |
| Total equity capital | $5,375,000 | 7,055 |
| Total bank equity capital | $5,375,000 | 7,055 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,567 |
| Surplus | $1,280,000 | 6,364 |
| Undivided profits | $3,685,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $505,000 | 5,302 |
| Earning assets | $73,122,000 | 5,599 |
| Long-term assets (5+ years) | $9,448,000 | 4,917 |
| Average Assets, year-to-date | $73,860,000 | 5,714 |
| Average Assets, quarterly | $75,091,500 | 5,737 |
| Volatile liabilities | $12,584,000 | 5,265 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $3,418,000 | 455 |
| Unused loan commitments | $6,021,000 | 5,515 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,988 |
| Tier 2 risk-based capital | $620,000 | 5,142 |
| Total risk weighted assets | $50,508,000 | 5,658 |
| Total unused commitments | $6,021,000 | 5,517 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $73,094,000 | 5,838 |
| Cash and due from depository institutions | $2,474,000 | 5,323 |
| Interest-bearing balances | $1,189,000 | 2,675 |
| Securities | $23,029,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 5,197 |
| Net loans & leases | $44,200,000 | 5,830 |
| Loan loss allowance | $592,000 | 5,580 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $632,000 | 6,699 |
| Other real estate owned | $325,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,966,000 | 4,879 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,094,000 | 5,838 |
| Total liabilities | $67,807,000 | 5,701 |
| Total deposits | $63,589,000 | 5,645 |
| Interest-bearing deposits | $55,635,000 | 5,527 |
| Deposits held in domestic offices | $63,589,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $507,000 | 3,187 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $711,000 | 4,002 |
| Total equity capital | $5,287,000 | 7,107 |
| Total bank equity capital | $5,287,000 | 7,107 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $410,000 | 4,578 |
| Surplus | $1,280,000 | 6,357 |
| Undivided profits | $3,597,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $566,000 | 5,051 |
| Earning assets | $68,886,000 | 5,738 |
| Long-term assets (5+ years) | $10,960,000 | 4,726 |
| Average Assets, year-to-date | $73,052,750 | 5,767 |
| Average Assets, quarterly | $73,344,500 | 5,798 |
| Volatile liabilities | $11,438,000 | 5,495 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $1,004,000 | 878 |
| Unused loan commitments | $6,013,000 | 5,495 |
| Tier 1 (core) risk-based capital | $5,058,000 | 7,130 |
| Tier 2 risk-based capital | $592,000 | 5,264 |
| Total risk weighted assets | $49,543,000 | 5,703 |
| Total unused commitments | $6,013,000 | 5,500 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $73,595,000 | 5,825 |
| Cash and due from depository institutions | $3,330,000 | 5,239 |
| Interest-bearing balances | $2,185,000 | 2,016 |
| Securities | $23,156,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,424 |
| Net loans & leases | $41,974,000 | 5,954 |
| Loan loss allowance | $561,000 | 5,726 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $732,000 | 6,487 |
| Other real estate owned | $325,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,986,000 | 4,834 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,595,000 | 5,825 |
| Total liabilities | $68,723,000 | 5,692 |
| Total deposits | $65,225,000 | 5,582 |
| Interest-bearing deposits | $54,934,000 | 5,605 |
| Deposits held in domestic offices | $65,225,000 | 5,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $498,000 | 4,569 |
| Total equity capital | $4,872,000 | 7,258 |
| Total bank equity capital | $4,872,000 | 7,258 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $410,000 | 4,610 |
| Surplus | $1,280,000 | 6,368 |
| Undivided profits | $3,182,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $588,000 | 4,675 |
| Earning assets | $69,407,000 | 5,720 |
| Long-term assets (5+ years) | $10,849,000 | 4,897 |
| Average Assets, year-to-date | $73,039,000 | 5,803 |
| Average Assets, quarterly | $74,127,000 | 5,785 |
| Volatile liabilities | $8,788,000 | 6,122 |
| Insider loans | $140,000 | 7,048 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $1,583,000 | 711 |
| Unused loan commitments | $7,169,000 | 5,131 |
| Tier 1 (core) risk-based capital | $4,961,000 | 7,143 |
| Tier 2 risk-based capital | $561,000 | 5,390 |
| Total risk weighted assets | $47,844,000 | 5,793 |
| Total unused commitments | $7,169,000 | 5,134 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $74,659,000 | 5,781 |
| Cash and due from depository institutions | $3,442,000 | 5,232 |
| Interest-bearing balances | $2,681,000 | 1,986 |
| Securities | $23,840,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $1,737,000 | 4,860 |
| Net loans & leases | $42,445,000 | 5,864 |
| Loan loss allowance | $531,000 | 5,870 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $740,000 | 6,446 |
| Other real estate owned | $517,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,938,000 | 4,735 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,659,000 | 5,781 |
| Total liabilities | $69,162,000 | 5,656 |
| Total deposits | $64,607,000 | 5,631 |
| Interest-bearing deposits | $54,199,000 | 5,669 |
| Deposits held in domestic offices | $64,607,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,555,000 | 2,356 |
| Total equity capital | $5,497,000 | 7,002 |
| Total bank equity capital | $5,497,000 | 7,002 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $410,000 | 4,622 |
| Surplus | $1,280,000 | 6,371 |
| Undivided profits | $3,807,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $553,000 | 4,825 |
| Earning assets | $70,703,000 | 5,674 |
| Long-term assets (5+ years) | $10,883,000 | 4,836 |
| Average Assets, year-to-date | $72,761,000 | 5,833 |
| Average Assets, quarterly | $72,761,000 | 5,833 |
| Volatile liabilities | $9,227,000 | 5,902 |
| Insider loans | $91,000 | 7,391 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $3,735,000 | 484 |
| Unused loan commitments | $7,161,000 | 5,126 |
| Tier 1 (core) risk-based capital | $4,954,000 | 7,138 |
| Tier 2 risk-based capital | $531,000 | 5,532 |
| Total risk weighted assets | $47,634,000 | 5,764 |
| Total unused commitments | $7,161,000 | 5,133 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $70,863,000 | 5,941 |
| Cash and due from depository institutions | $5,084,000 | 5,254 |
| Interest-bearing balances | $2,880,000 | 1,794 |
| Securities | $20,746,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 5,044 |
| Net loans & leases | $41,000,000 | 5,977 |
| Loan loss allowance | $531,000 | 5,868 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $727,000 | 6,519 |
| Other real estate owned | $442,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,878,000 | 4,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,863,000 | 5,941 |
| Total liabilities | $65,714,000 | 5,820 |
| Total deposits | $62,369,000 | 5,740 |
| Interest-bearing deposits | $54,685,000 | 5,618 |
| Deposits held in domestic offices | $62,369,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $345,000 | 5,715 |
| Total equity capital | $5,149,000 | 7,132 |
| Total bank equity capital | $5,149,000 | 7,132 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $410,000 | 4,662 |
| Surplus | $1,280,000 | 6,380 |
| Undivided profits | $3,459,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $518,000 | 5,240 |
| Earning assets | $65,612,000 | 5,886 |
| Long-term assets (5+ years) | $8,487,000 | 5,318 |
| Average Assets, year-to-date | $67,885,400 | 5,953 |
| Average Assets, quarterly | $69,378,500 | 5,987 |
| Volatile liabilities | $9,504,000 | 5,830 |
| Insider loans | $373,000 | 5,967 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,344,000 | 5,605 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,202 |
| Tier 2 risk-based capital | $531,000 | 5,533 |
| Total risk weighted assets | $46,494,000 | 5,838 |
| Total unused commitments | $5,344,000 | 5,608 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $67,894,000 | 6,069 |
| Cash and due from depository institutions | $4,640,000 | 5,274 |
| Interest-bearing balances | $3,644,000 | 1,703 |
| Securities | $18,253,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 5,775 |
| Net loans & leases | $41,380,000 | 5,965 |
| Loan loss allowance | $501,000 | 6,052 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $730,000 | 6,536 |
| Other real estate owned | $325,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,938,000 | 4,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,894,000 | 6,069 |
| Total liabilities | $62,542,000 | 5,969 |
| Total deposits | $59,164,000 | 5,906 |
| Interest-bearing deposits | $51,918,000 | 5,791 |
| Deposits held in domestic offices | $59,164,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $378,000 | 5,836 |
| Total equity capital | $5,352,000 | 7,045 |
| Total bank equity capital | $5,352,000 | 7,045 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $410,000 | 4,694 |
| Surplus | $1,280,000 | 6,387 |
| Undivided profits | $3,662,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $573,000 | 5,034 |
| Earning assets | $63,905,000 | 5,981 |
| Long-term assets (5+ years) | $3,955,000 | 6,561 |
| Average Assets, year-to-date | $67,141,000 | 6,022 |
| Average Assets, quarterly | $68,918,500 | 6,003 |
| Volatile liabilities | $7,979,000 | 6,288 |
| Insider loans | $373,000 | 6,006 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,809,000 | 4,323 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,115 |
| Tier 2 risk-based capital | $501,000 | 5,705 |
| Total risk weighted assets | $46,105,000 | 5,866 |
| Total unused commitments | $9,809,000 | 4,329 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $69,943,000 | 5,978 |
| Cash and due from depository institutions | $5,274,000 | 5,170 |
| Interest-bearing balances | $3,644,000 | 1,850 |
| Securities | $14,360,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $4,117,000 | 3,370 |
| Net loans & leases | $43,225,000 | 5,801 |
| Loan loss allowance | $471,000 | 6,226 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $711,000 | 6,575 |
| Other real estate owned | $325,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,931,000 | 4,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,943,000 | 5,978 |
| Total liabilities | $64,727,000 | 5,856 |
| Total deposits | $61,566,000 | 5,770 |
| Interest-bearing deposits | $52,484,000 | 5,762 |
| Deposits held in domestic offices | $61,566,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $161,000 | 7,774 |
| Total equity capital | $5,216,000 | 7,131 |
| Total bank equity capital | $5,216,000 | 7,131 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $410,000 | 4,705 |
| Surplus | $1,280,000 | 6,384 |
| Undivided profits | $3,526,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $570,000 | 4,904 |
| Earning assets | $65,346,000 | 5,891 |
| Long-term assets (5+ years) | $4,191,000 | 6,417 |
| Average Assets, year-to-date | $66,890,000 | 6,034 |
| Average Assets, quarterly | $68,239,000 | 6,008 |
| Volatile liabilities | $8,600,000 | 6,107 |
| Insider loans | $410,000 | 5,822 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,002,000 | 4,460 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,232 |
| Tier 2 risk-based capital | $471,000 | 5,865 |
| Total risk weighted assets | $46,599,000 | 5,779 |
| Total unused commitments | $9,002,000 | 4,470 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $66,535,000 | 6,088 |
| Cash and due from depository institutions | $4,505,000 | 6,099 |
| Interest-bearing balances | $3,050,000 | 2,060 |
| Securities | $21,190,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $2,453,000 | 4,895 |
| Net loans & leases | $35,577,000 | 6,330 |
| Loan loss allowance | $442,000 | 6,374 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $650,000 | 6,736 |
| Other real estate owned | $325,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,835,000 | 4,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,535,000 | 6,088 |
| Total liabilities | $61,569,000 | 5,974 |
| Total deposits | $58,391,000 | 5,910 |
| Interest-bearing deposits | $50,928,000 | 5,850 |
| Deposits held in domestic offices | $58,391,000 | 5,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $178,000 | 7,661 |
| Total equity capital | $4,966,000 | 7,231 |
| Total bank equity capital | $4,966,000 | 7,231 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,720 |
| Surplus | $1,280,000 | 6,387 |
| Undivided profits | $3,276,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $654,000 | 4,399 |
| Earning assets | $62,270,000 | 6,007 |
| Long-term assets (5+ years) | $4,472,000 | 6,286 |
| Average Assets, year-to-date | $65,363,500 | 6,106 |
| Average Assets, quarterly | $65,363,500 | 6,106 |
| Volatile liabilities | $7,443,000 | 6,449 |
| Insider loans | $360,000 | 6,014 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,808,000 | 4,711 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,383 |
| Tier 2 risk-based capital | $442,000 | 6,006 |
| Total risk weighted assets | $41,983,000 | 6,068 |
| Total unused commitments | $7,808,000 | 4,723 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $64,192,000 | 6,160 |
| Cash and due from depository institutions | $2,520,000 | 6,103 |
| Interest-bearing balances | $1,457,000 | 2,731 |
| Securities | $21,739,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 5,096 |
| Net loans & leases | $35,568,000 | 6,355 |
| Loan loss allowance | $441,000 | 6,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $532,000 | 7,114 |
| Other real estate owned | $325,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,763,000 | 4,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,192,000 | 6,160 |
| Total liabilities | $59,317,000 | 6,052 |
| Total deposits | $56,137,000 | 6,010 |
| Interest-bearing deposits | $49,803,000 | 5,886 |
| Deposits held in domestic offices | $56,137,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,744 |
| Total equity capital | $4,875,000 | 7,253 |
| Total bank equity capital | $4,875,000 | 7,253 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $410,000 | 4,728 |
| Surplus | $1,280,000 | 6,377 |
| Undivided profits | $3,185,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $621,000 | 4,814 |
| Earning assets | $60,509,000 | 6,056 |
| Long-term assets (5+ years) | $5,713,000 | 5,858 |
| Average Assets, year-to-date | $61,960,800 | 6,127 |
| Average Assets, quarterly | $64,020,500 | 6,141 |
| Volatile liabilities | $8,015,000 | 6,261 |
| Insider loans | $417,000 | 5,789 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,547,000 | 5,338 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,474 |
| Tier 2 risk-based capital | $441,000 | 5,991 |
| Total risk weighted assets | $41,331,000 | 6,098 |
| Total unused commitments | $5,547,000 | 5,342 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $56,575,000 | 6,507 |
| Cash and due from depository institutions | $1,750,000 | 6,124 |
| Interest-bearing balances | $596,000 | 3,509 |
| Securities | $16,134,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 7,058 |
| Net loans & leases | $36,373,000 | 6,245 |
| Loan loss allowance | $373,000 | 6,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $564,000 | 7,106 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,725,000 | 4,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,575,000 | 6,507 |
| Total liabilities | $52,603,000 | 6,360 |
| Total deposits | $51,391,000 | 6,222 |
| Interest-bearing deposits | $46,599,000 | 6,023 |
| Deposits held in domestic offices | $51,391,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,576 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $137,000 | 8,556 |
| Total equity capital | $3,972,000 | 7,824 |
| Total bank equity capital | $3,972,000 | 7,824 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $410,000 | 4,832 |
| Surplus | $1,280,000 | 6,442 |
| Undivided profits | $2,282,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $714,000 | 4,616 |
| Earning assets | $53,132,000 | 6,412 |
| Long-term assets (5+ years) | $3,659,000 | 6,637 |
| Average Assets, year-to-date | $54,179,400 | 6,487 |
| Average Assets, quarterly | $55,794,500 | 6,512 |
| Volatile liabilities | $9,921,000 | 5,663 |
| Insider loans | $412,000 | 5,820 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,504,000 | 5,322 |
| Tier 1 (core) risk-based capital | $3,737,000 | 7,880 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $39,142,000 | 6,214 |
| Total unused commitments | $5,504,000 | 5,330 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $50,947,000 | 6,796 |
| Cash and due from depository institutions | $1,756,000 | 5,474 |
| Interest-bearing balances | $596,000 | 2,868 |
| Securities | $14,954,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 5,553 |
| Net loans & leases | $32,057,000 | 6,607 |
| Loan loss allowance | $355,000 | 6,832 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $605,000 | 7,106 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $672,000 | 7,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,947,000 | 6,796 |
| Total liabilities | $47,558,000 | 6,612 |
| Total deposits | $47,453,000 | 6,389 |
| Interest-bearing deposits | $42,088,000 | 6,262 |
| Deposits held in domestic offices | $47,453,000 | 6,386 |
| % 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 | $105,000 | 9,231 |
| Total equity capital | $3,389,000 | 8,311 |
| Total bank equity capital | $3,389,000 | 8,311 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $410,000 | 4,984 |
| Surplus | $1,280,000 | 6,528 |
| Undivided profits | $1,699,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $395,000 | 5,958 |
| Earning assets | $48,510,000 | 6,647 |
| Long-term assets (5+ years) | $804,000 | 8,092 |
| Average Assets, year-to-date | $48,410,200 | 6,771 |
| Average Assets, quarterly | $49,944,500 | 6,802 |
| Volatile liabilities | $5,940,000 | 7,051 |
| Insider loans | $288,000 | 6,584 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,400,000 | 5,691 |
| Tier 1 (core) risk-based capital | $3,300,000 | 8,310 |
| Tier 2 risk-based capital | $355,000 | 6,527 |
| Total risk weighted assets | $33,272,600 | 6,650 |
| Total unused commitments | $4,400,000 | 5,694 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $44,859,000 | 7,287 |
| Cash and due from depository institutions | $832,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,961,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
| Net loans & leases | $28,663,000 | 6,940 |
| Loan loss allowance | $323,000 | 7,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $600,000 | 7,323 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $503,000 | 8,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,859,000 | 7,287 |
| Total liabilities | $41,897,000 | 7,120 |
| Total deposits | $41,790,000 | 6,907 |
| Interest-bearing deposits | $38,000,000 | 6,660 |
| Deposits held in domestic offices | $41,790,000 | 6,904 |
| % 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 | $107,000 | 9,297 |
| Total equity capital | $2,962,000 | 8,692 |
| Total bank equity capital | $2,962,000 | 8,692 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 5,137 |
| Surplus | $1,280,000 | 6,630 |
| Undivided profits | $1,272,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $299,000 | 6,477 |
| Earning assets | $42,924,000 | 7,107 |
| Long-term assets (5+ years) | $505,000 | 8,604 |
| Average Assets, year-to-date | $40,441,400 | 7,502 |
| Average Assets, quarterly | $43,803,500 | 7,331 |
| Volatile liabilities | $5,855,000 | 6,926 |
| Insider loans | $270,000 | 6,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,348,000 | 5,810 |
| Tier 1 (core) risk-based capital | $3,059,000 | 8,631 |
| Tier 2 risk-based capital | $323,000 | 6,802 |
| Total risk weighted assets | $29,673,000 | 7,023 |
| Total unused commitments | $4,348,000 | 5,817 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $36,355,000 | 8,078 |
| Cash and due from depository institutions | $746,000 | 7,238 |
| Interest-bearing balances | $199,000 | 4,326 |
| Securities | $8,240,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 4,942 |
| Net loans & leases | $23,639,000 | 7,468 |
| Loan loss allowance | $303,000 | 7,366 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $412,000 | 8,157 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $428,000 | 8,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,355,000 | 8,078 |
| Total liabilities | $34,013,000 | 7,901 |
| Total deposits | $33,905,000 | 7,743 |
| Interest-bearing deposits | $30,556,000 | 7,550 |
| Deposits held in domestic offices | $33,905,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $108,000 | 9,644 |
| Total equity capital | $2,342,000 | 9,394 |
| Total bank equity capital | $2,342,000 | 9,394 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $780,000 | 7,853 |
| Undivided profits | $1,202,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $294,000 | 6,648 |
| Earning assets | $34,968,000 | 7,918 |
| Long-term assets (5+ years) | $628,000 | 8,661 |
| Average Assets, year-to-date | $32,714,800 | 8,218 |
| Average Assets, quarterly | $34,535,500 | 8,165 |
| Volatile liabilities | $3,567,000 | 7,874 |
| Insider loans | $332,000 | 6,228 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,766,000 | 6,034 |
| Tier 1 (core) risk-based capital | $2,300,000 | 9,354 |
| Tier 2 risk-based capital | $293,700 | 7,077 |
| Total risk weighted assets | $23,486,400 | 7,733 |
| Total unused commitments | $3,766,000 | 6,038 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $30,180,000 | 8,854 |
| Cash and due from depository institutions | $990,000 | 7,728 |
| Interest-bearing balances | $496,000 | 3,154 |
| Securities | $8,318,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 7,766 |
| Net loans & leases | $19,837,000 | 8,286 |
| Loan loss allowance | $206,000 | 8,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $426,000 | 8,265 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $389,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,180,000 | 8,854 |
| Total liabilities | $28,185,000 | 8,694 |
| Total deposits | $28,096,000 | 8,554 |
| Interest-bearing deposits | $24,764,000 | 8,422 |
| Deposits held in domestic offices | $28,096,000 | 8,552 |
| % 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 | $89,000 | 10,322 |
| Total equity capital | $1,995,000 | 10,015 |
| Total bank equity capital | $1,995,000 | 10,015 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $355,000 | 5,834 |
| Surplus | $730,000 | 8,229 |
| Undivided profits | $910,000 | 8,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $246,000 | 7,548 |
| Earning assets | $28,871,000 | 8,708 |
| Long-term assets (5+ years) | $391,000 | 9,135 |
| Average Assets, year-to-date | $25,739,200 | 9,154 |
| Average Assets, quarterly | $28,229,500 | 8,993 |
| Volatile liabilities | $4,007,000 | 7,755 |
| Insider loans | $279,000 | 6,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,125,000 | 8,587 |
| Tier 1 (core) risk-based capital | $1,989,000 | 9,975 |
| Tier 2 risk-based capital | $206,000 | 8,309 |
| Total risk weighted assets | $20,074,900 | 8,408 |
| Total unused commitments | $1,125,000 | 8,597 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $23,061,000 | 9,959 |
| Cash and due from depository institutions | $1,312,000 | 8,770 |
| Interest-bearing balances | $496,000 | 3,091 |
| Securities | $4,719,000 | 9,893 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 6,496 |
| Net loans & leases | $15,329,000 | 9,263 |
| Loan loss allowance | $158,000 | 9,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $393,000 | 8,657 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $323,000 | 10,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,061,000 | 9,959 |
| Total liabilities | $21,348,000 | 9,843 |
| Total deposits | $21,274,000 | 9,732 |
| Interest-bearing deposits | $18,265,000 | 9,678 |
| Deposits held in domestic offices | $21,274,000 | 9,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $74,000 | 10,962 |
| Total equity capital | $1,713,000 | 10,671 |
| Total bank equity capital | $1,713,000 | 10,671 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 6,332 |
| Surplus | $680,000 | 8,694 |
| Undivided profits | $713,000 | 9,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $222,000 | 8,095 |
| Earning assets | $21,529,000 | 9,878 |
| Long-term assets (5+ years) | $81,000 | 9,840 |
| Average Assets, year-to-date | $19,950,000 | 10,203 |
| Average Assets, quarterly | $22,168,500 | 10,030 |
| Volatile liabilities | $2,773,000 | 8,759 |
| Insider loans | $252,000 | 7,248 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $661,000 | 9,462 |
| Tier 1 (core) risk-based capital | $1,723,000 | 10,629 |
| Tier 2 risk-based capital | $158,000 | 9,321 |
| Total risk weighted assets | $16,361,900 | 9,291 |
| Total unused commitments | $661,000 | 9,472 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $16,582,000 | 11,070 |
| Cash and due from depository institutions | $1,036,000 | 9,145 |
| Interest-bearing balances | $397,000 | 3,535 |
| Securities | $2,864,000 | 11,078 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 7,168 |
| Net loans & leases | $10,974,000 | 10,379 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $306,000 | 9,499 |
| Other real estate owned | $25,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $306,000 | 10,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,582,000 | 11,070 |
| Total liabilities | $15,264,000 | 11,003 |
| Total deposits | $15,189,000 | 10,943 |
| Interest-bearing deposits | $12,799,000 | 10,937 |
| Deposits held in domestic offices | $15,189,000 | 10,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $75,000 | 11,465 |
| Total equity capital | $1,318,000 | 11,435 |
| Total bank equity capital | $1,318,000 | 11,435 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $260,000 | 7,223 |
| Surplus | $440,000 | 9,850 |
| Undivided profits | $618,000 | 10,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $15,306,000 | 11,019 |
| Long-term assets (5+ years) | $481,000 | 9,680 |
| Average Assets, year-to-date | $14,429,800 | 11,233 |
| Average Assets, quarterly | $15,996,500 | 11,102 |
| Volatile liabilities | $1,945,000 | 9,676 |
| Insider loans | $97,000 | 9,214 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $497,000 | 10,010 |
| Tier 1 (core) risk-based capital | $1,327,000 | 11,412 |
| Tier 2 risk-based capital | $138,000 | 9,989 |
| Total risk weighted assets | $11,807,900 | 10,452 |
| Total unused commitments | $497,000 | 10,022 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $11,859,000 | 12,132 |
| Cash and due from depository institutions | $780,000 | 10,449 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $3,484,000 | 11,494 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 7,905 |
| Net loans & leases | $6,916,000 | 11,746 |
| Loan loss allowance | $87,000 | 11,746 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $275,000 | 10,053 |
| Other real estate owned | $15,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $235,000 | 11,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,859,000 | 12,132 |
| Total liabilities | $10,895,000 | 12,078 |
| Total deposits | $10,830,000 | 12,018 |
| Interest-bearing deposits | $8,551,000 | 12,050 |
| Deposits held in domestic offices | $10,830,000 | 12,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $65,000 | 11,870 |
| Total equity capital | $964,000 | 12,239 |
| Total bank equity capital | $964,000 | 12,239 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $564,000 | 10,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $122,000 | 10,307 |
| Earning assets | $10,852,000 | 12,077 |
| Long-term assets (5+ years) | $54,000 | 10,810 |
| Average Assets, year-to-date | $10,061,200 | 12,292 |
| Average Assets, quarterly | $11,363,500 | 12,176 |
| Volatile liabilities | $1,453,000 | 10,430 |
| Insider loans | $156,000 | 8,672 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $288,000 | 10,906 |
| Tier 1 (core) risk-based capital | $1,088,000 | 12,158 |
| Tier 2 risk-based capital | $87,000 | 11,460 |
| Total risk weighted assets | $7,752,700 | 11,744 |
| Total unused commitments | $288,000 | 10,909 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $9,099,000 | 13,024 |
| Cash and due from depository institutions | $944,000 | 12,882 |
| Interest-bearing balances | $576,000 | 4,166 |
| Securities | $3,103,000 | 12,115 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 8,475 |
| Net loans & leases | $4,048,000 | 12,919 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $139,000 | 11,779 |
| Other real estate owned | $19,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $117,000 | 12,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,099,000 | 13,024 |
| Total liabilities | $8,070,000 | 13,021 |
| Total deposits | $6,953,000 | 13,084 |
| Interest-bearing deposits | $4,476,000 | 13,112 |
| Deposits held in domestic offices | $6,953,000 | 13,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,719 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $67,000 | 12,362 |
| Total equity capital | $1,029,000 | 12,746 |
| Total bank equity capital | $1,029,000 | 12,746 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $629,000 | 10,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $55,000 | 12,292 |
| Earning assets | $8,456,000 | 12,952 |
| Long-term assets (5+ years) | $22,000 | 11,368 |
| Average Assets, year-to-date | $8,889,200 | 13,027 |
| Average Assets, quarterly | $8,889,000 | 13,036 |
| Volatile liabilities | $1,563,000 | 10,391 |
| Insider loans | $102,000 | 9,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $64,000 | 11,975 |
| Tier 1 (core) risk-based capital | $1,029,000 | 12,740 |
| Tier 2 risk-based capital | $59,890 | 12,522 |
| Total risk weighted assets | $4,760,190 | 12,921 |
| Total unused commitments | $64,000 | 11,980 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $9,107,000 | 13,595 |
| Cash and due from depository institutions | $1,192,000 | 13,478 |
| Interest-bearing balances | $662,000 | 4,491 |
| Securities | $2,905,000 | 12,632 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 9,366 |
| Net loans & leases | $4,014,000 | 13,479 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $97,000 | 12,777 |
| Other real estate owned | $19,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $97,000 | 13,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,107,000 | 13,595 |
| Total liabilities | $8,108,000 | 13,590 |
| Total deposits | $7,146,000 | 13,658 |
| Interest-bearing deposits | $4,581,000 | 13,711 |
| Deposits held in domestic offices | $7,146,000 | 13,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,642 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $62,000 | 13,222 |
| Total equity capital | $999,000 | 13,218 |
| Total bank equity capital | $999,000 | 13,218 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $799,000 | 10,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $53,000 | 12,913 |
| Earning assets | $8,364,000 | 13,530 |
| Long-term assets (5+ years) | $401,000 | 11,140 |
| Average Assets, year-to-date | $9,091,400 | 13,578 |
| Average Assets, quarterly | $8,865,500 | 13,612 |
| Volatile liabilities | $1,512,000 | 10,789 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $999,000 | 13,205 |
| Tier 2 risk-based capital | $58,490 | 12,972 |
| Total risk weighted assets | $4,646,790 | 13,508 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |