Home > Patriot Bank > Assets and Liabilities
Patriot Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $53,946,000 | 5,815 |
| Cash and due from depository institutions | $4,418,000 | 5,159 |
| Interest-bearing balances | $1,932,000 | 5,099 |
| Securities | $23,620,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 1,585 |
| Net loans & leases | $20,497,000 | 6,049 |
| Loan loss allowance | $773,000 | 4,721 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,855,000 | 3,964 |
| Other real estate owned | $405,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,680,000 | 4,757 |
| Life insurance assets | $939,000 | 3,223 |
| Total liabilities and capital | $53,946,000 | 5,815 |
| Total liabilities | $51,397,000 | 5,711 |
| Total deposits | $49,475,000 | 5,705 |
| Interest-bearing deposits | $45,645,000 | 5,445 |
| Deposits held in domestic offices | $49,475,000 | 5,705 |
| % insured | 89.31% | 2,276 |
| Federal funds purchased & repurchase agreements | $1,791,000 | 1,568 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $131,000 | 5,838 |
| Total equity capital | $2,549,000 | 6,483 |
| Total bank equity capital | $2,549,000 | 6,482 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $2,755,000 | 4,344 |
| Undivided profits | $-606,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $378,000 | 4,905 |
| Earning assets | $47,520,000 | 5,860 |
| Long-term assets (5+ years) | $15,742,000 | 5,314 |
| Average Assets, year-to-date | $55,312,670 | 5,782 |
| Average Assets, quarterly | $54,939,500 | 5,796 |
| Volatile liabilities | $3,784,000 | 4,625 |
| Insider loans | $143,000 | 5,371 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,135,000 | 5,404 |
| Tier 1 (core) risk-based capital | $2,842,000 | 6,426 |
| Tier 2 risk-based capital | $321,000 | 5,706 |
| Total risk weighted assets | $25,387,000 | 6,008 |
| Total unused commitments | $3,135,000 | 5,404 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $55,933,000 | 5,822 |
| Cash and due from depository institutions | $4,192,000 | 5,198 |
| Interest-bearing balances | $1,924,000 | 5,322 |
| Securities | $23,941,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $2,637,000 | 1,420 |
| Net loans & leases | $19,915,000 | 6,113 |
| Loan loss allowance | $774,000 | 4,789 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,884,000 | 3,962 |
| Other real estate owned | $405,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,959,000 | 3,897 |
| Life insurance assets | $2,218,000 | 2,540 |
| Total liabilities and capital | $55,933,000 | 5,822 |
| Total liabilities | $53,661,000 | 5,708 |
| Total deposits | $52,126,000 | 5,682 |
| Interest-bearing deposits | $50,796,000 | 5,337 |
| Deposits held in domestic offices | $52,126,000 | 5,682 |
| % insured | 89.01% | 2,420 |
| Federal funds purchased & repurchase agreements | $1,454,000 | 1,534 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $81,000 | 6,156 |
| Total equity capital | $2,272,000 | 6,575 |
| Total bank equity capital | $2,272,000 | 6,574 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $2,755,000 | 4,390 |
| Undivided profits | $-883,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $303,000 | 5,324 |
| Earning assets | $48,417,000 | 5,888 |
| Long-term assets (5+ years) | $15,555,000 | 5,354 |
| Average Assets, year-to-date | $55,996,000 | 5,815 |
| Average Assets, quarterly | $55,996,000 | 5,815 |
| Volatile liabilities | $3,439,000 | 4,684 |
| Insider loans | $145,000 | 5,404 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,583,000 | 5,333 |
| Tier 1 (core) risk-based capital | $2,564,000 | 6,532 |
| Tier 2 risk-based capital | $362,000 | 5,619 |
| Total risk weighted assets | $28,617,000 | 5,920 |
| Total unused commitments | $3,583,000 | 5,333 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $56,059,000 | 5,863 |
| Cash and due from depository institutions | $3,207,000 | 5,134 |
| Interest-bearing balances | $1,915,000 | 5,207 |
| Securities | $19,410,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $7,046,000 | 628 |
| Net loans & leases | $21,003,000 | 6,159 |
| Loan loss allowance | $773,000 | 4,835 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,916,000 | 3,983 |
| Other real estate owned | $428,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,049,000 | 3,928 |
| Life insurance assets | $2,202,000 | 2,532 |
| Total liabilities and capital | $56,059,000 | 5,863 |
| Total liabilities | $54,163,000 | 5,734 |
| Total deposits | $53,228,000 | 5,687 |
| Interest-bearing deposits | $48,237,000 | 5,456 |
| Deposits held in domestic offices | $53,228,000 | 5,687 |
| % insured | 86.89% | 3,035 |
| Federal funds purchased & repurchase agreements | $842,000 | 1,925 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $93,000 | 6,052 |
| Total equity capital | $1,896,000 | 6,687 |
| Total bank equity capital | $1,896,000 | 6,685 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $2,755,000 | 4,432 |
| Undivided profits | $-1,259,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $402,000 | 4,862 |
| Earning assets | $49,374,000 | 5,905 |
| Long-term assets (5+ years) | $15,219,000 | 5,384 |
| Average Assets, year-to-date | $57,131,800 | 5,835 |
| Average Assets, quarterly | $54,508,000 | 5,901 |
| Volatile liabilities | $2,850,000 | 5,064 |
| Insider loans | $128,000 | 5,499 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,197,000 | 5,426 |
| Tier 1 (core) risk-based capital | $2,560,000 | 6,600 |
| Tier 2 risk-based capital | $348,000 | 5,723 |
| Total risk weighted assets | $27,653,000 | 6,029 |
| Total unused commitments | $3,197,000 | 5,426 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $52,957,000 | 6,009 |
| Cash and due from depository institutions | $2,790,000 | 5,097 |
| Interest-bearing balances | $1,424,000 | 5,498 |
| Securities | $19,956,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 2,421 |
| Net loans & leases | $22,747,000 | 6,133 |
| Loan loss allowance | $640,000 | 5,224 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,961,000 | 3,969 |
| Other real estate owned | $697,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,468,000 | 3,204 |
| Life insurance assets | $2,185,000 | 2,495 |
| Total liabilities and capital | $52,957,000 | 6,009 |
| Total liabilities | $50,982,000 | 5,860 |
| Total deposits | $49,822,000 | 5,841 |
| Interest-bearing deposits | $46,288,000 | 5,558 |
| Deposits held in domestic offices | $49,822,000 | 5,840 |
| % insured | 90.23% | 2,242 |
| Federal funds purchased & repurchase agreements | $1,059,000 | 1,853 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $101,000 | 6,257 |
| Total equity capital | $1,975,000 | 6,761 |
| Total bank equity capital | $1,975,000 | 6,759 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $2,755,000 | 4,470 |
| Undivided profits | $-1,180,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $456,000 | 4,689 |
| Earning assets | $44,465,000 | 6,102 |
| Long-term assets (5+ years) | $16,362,000 | 5,345 |
| Average Assets, year-to-date | $57,400,000 | 5,890 |
| Average Assets, quarterly | $54,748,500 | 5,962 |
| Volatile liabilities | $2,788,000 | 5,144 |
| Insider loans | $232,000 | 5,201 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,788,000 | 5,997 |
| Tier 1 (core) risk-based capital | $2,744,000 | 6,641 |
| Tier 2 risk-based capital | $365,000 | 5,728 |
| Total risk weighted assets | $29,191,000 | 6,013 |
| Total unused commitments | $1,788,000 | 5,997 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $56,540,000 | 5,937 |
| Cash and due from depository institutions | $5,187,000 | 5,022 |
| Interest-bearing balances | $3,207,000 | 4,826 |
| Securities | $21,599,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $22,677,000 | 6,173 |
| Loan loss allowance | $639,000 | 5,244 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,004,000 | 3,941 |
| Other real estate owned | $697,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,376,000 | 3,207 |
| Life insurance assets | $2,168,000 | 2,470 |
| Total liabilities and capital | $56,539,000 | 5,937 |
| Total liabilities | $54,413,000 | 5,800 |
| Total deposits | $51,937,000 | 5,803 |
| Interest-bearing deposits | $48,769,000 | 5,516 |
| Deposits held in domestic offices | $51,937,000 | 5,803 |
| % insured | 89.47% | 2,596 |
| Federal funds purchased & repurchase agreements | $2,369,000 | 1,479 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $107,000 | 6,221 |
| Total equity capital | $2,126,000 | 6,793 |
| Total bank equity capital | $2,126,000 | 6,791 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $2,755,000 | 4,494 |
| Undivided profits | $-1,029,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $380,000 | 5,138 |
| Earning assets | $47,483,000 | 6,048 |
| Long-term assets (5+ years) | $17,431,000 | 5,241 |
| Average Assets, year-to-date | $58,881,000 | 5,882 |
| Average Assets, quarterly | $57,349,500 | 5,926 |
| Volatile liabilities | $4,348,000 | 4,509 |
| Insider loans | $231,000 | 5,264 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,259,000 | 5,502 |
| Tier 1 (core) risk-based capital | $2,610,000 | 6,709 |
| Tier 2 risk-based capital | $356,000 | 5,771 |
| Total risk weighted assets | $28,507,000 | 6,066 |
| Total unused commitments | $3,259,000 | 5,502 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $58,159,000 | 5,963 |
| Cash and due from depository institutions | $7,511,000 | 5,053 |
| Interest-bearing balances | $6,304,000 | 4,259 |
| Securities | $21,585,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 2,895 |
| Net loans & leases | $21,709,000 | 6,246 |
| Loan loss allowance | $639,000 | 5,302 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,042,000 | 3,945 |
| Other real estate owned | $699,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,203,000 | 3,275 |
| Life insurance assets | $2,151,000 | 2,452 |
| Total liabilities and capital | $58,159,000 | 5,963 |
| Total liabilities | $55,189,000 | 5,842 |
| Total deposits | $53,886,000 | 5,820 |
| Interest-bearing deposits | $50,987,000 | 5,499 |
| Deposits held in domestic offices | $53,886,000 | 5,820 |
| % insured | 90.71% | 2,202 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 1,616 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $120,000 | 6,192 |
| Total equity capital | $2,970,000 | 6,732 |
| Total bank equity capital | $2,970,000 | 6,732 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $2,755,000 | 4,534 |
| Undivided profits | $-185,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $305,000 | 5,571 |
| Earning assets | $50,008,000 | 6,044 |
| Long-term assets (5+ years) | $18,722,000 | 5,135 |
| Average Assets, year-to-date | $60,051,500 | 5,906 |
| Average Assets, quarterly | $60,051,500 | 5,906 |
| Volatile liabilities | $3,155,000 | 4,942 |
| Insider loans | $229,000 | 5,273 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,857,000 | 5,371 |
| Tier 1 (core) risk-based capital | $2,621,000 | 6,770 |
| Tier 2 risk-based capital | $351,000 | 5,839 |
| Total risk weighted assets | $28,084,000 | 6,127 |
| Total unused commitments | $3,857,000 | 5,371 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $62,115,000 | 5,899 |
| Cash and due from depository institutions | $6,729,000 | 4,961 |
| Interest-bearing balances | $4,625,000 | 4,445 |
| Securities | $24,255,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 2,904 |
| Net loans & leases | $23,683,000 | 6,245 |
| Loan loss allowance | $654,000 | 5,292 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,084,000 | 3,926 |
| Other real estate owned | $846,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,271,000 | 3,291 |
| Life insurance assets | $2,134,000 | 2,434 |
| Total liabilities and capital | $62,115,000 | 5,899 |
| Total liabilities | $58,697,000 | 5,772 |
| Total deposits | $57,514,000 | 5,722 |
| Interest-bearing deposits | $53,301,000 | 5,405 |
| Deposits held in domestic offices | $57,514,000 | 5,721 |
| % insured | 85.69% | 4,749 |
| Federal funds purchased & repurchase agreements | $1,051,000 | 1,806 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $132,000 | 6,141 |
| Total equity capital | $3,418,000 | 6,698 |
| Total bank equity capital | $3,418,000 | 6,698 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $2,755,000 | 4,564 |
| Undivided profits | $263,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $378,000 | 5,177 |
| Earning assets | $52,810,000 | 5,985 |
| Long-term assets (5+ years) | $17,660,000 | 5,196 |
| Average Assets, year-to-date | $59,865,400 | 5,928 |
| Average Assets, quarterly | $59,310,000 | 5,956 |
| Volatile liabilities | $2,773,000 | 5,238 |
| Insider loans | $235,000 | 5,327 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,234,000 | 5,194 |
| Tier 1 (core) risk-based capital | $2,692,000 | 6,808 |
| Tier 2 risk-based capital | $384,000 | 5,788 |
| Total risk weighted assets | $30,738,000 | 6,088 |
| Total unused commitments | $4,234,000 | 5,194 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $56,505,000 | 6,083 |
| Cash and due from depository institutions | $4,610,000 | 5,012 |
| Interest-bearing balances | $2,716,000 | 5,066 |
| Securities | $20,518,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $362,000 | 2,867 |
| Net loans & leases | $23,206,000 | 6,346 |
| Loan loss allowance | $653,000 | 5,374 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,129,000 | 3,930 |
| Other real estate owned | $2,770,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,910,000 | 4,073 |
| Life insurance assets | $2,117,000 | 2,403 |
| Total liabilities and capital | $56,505,000 | 6,083 |
| Total liabilities | $52,765,000 | 5,984 |
| Total deposits | $51,699,000 | 5,952 |
| Interest-bearing deposits | $48,192,000 | 5,671 |
| Deposits held in domestic offices | $51,699,000 | 5,952 |
| % insured | 91.70% | 2,990 |
| Federal funds purchased & repurchase agreements | $940,000 | 1,846 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $126,000 | 6,480 |
| Total equity capital | $3,740,000 | 6,721 |
| Total bank equity capital | $3,740,000 | 6,721 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $2,755,000 | 4,614 |
| Undivided profits | $585,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $448,000 | 5,010 |
| Earning assets | $46,802,000 | 6,243 |
| Long-term assets (5+ years) | $14,394,000 | 5,547 |
| Average Assets, year-to-date | $59,303,000 | 6,004 |
| Average Assets, quarterly | $58,163,000 | 6,043 |
| Volatile liabilities | $2,905,000 | 5,245 |
| Insider loans | $256,000 | 5,346 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,833,000 | 5,747 |
| Tier 1 (core) risk-based capital | $2,920,000 | 6,861 |
| Tier 2 risk-based capital | $374,000 | 5,891 |
| Total risk weighted assets | $29,892,000 | 6,195 |
| Total unused commitments | $2,833,000 | 5,747 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $59,821,000 | 6,041 |
| Cash and due from depository institutions | $6,981,000 | 5,058 |
| Interest-bearing balances | $4,607,000 | 4,355 |
| Securities | $20,941,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,817 |
| Net loans & leases | $23,399,000 | 6,378 |
| Loan loss allowance | $652,000 | 5,416 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,150,000 | 3,929 |
| Other real estate owned | $2,979,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,821,000 | 4,117 |
| Life insurance assets | $2,100,000 | 2,384 |
| Total liabilities and capital | $59,820,000 | 6,042 |
| Total liabilities | $56,052,000 | 5,918 |
| Total deposits | $54,456,000 | 5,887 |
| Interest-bearing deposits | $51,047,000 | 5,596 |
| Deposits held in domestic offices | $54,456,000 | 5,886 |
| % insured | 90.53% | 3,534 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 1,742 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $136,000 | 6,385 |
| Total equity capital | $3,768,000 | 6,743 |
| Total bank equity capital | $3,768,000 | 6,743 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $2,755,000 | 4,627 |
| Undivided profits | $613,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $353,000 | 5,496 |
| Earning assets | $49,497,000 | 6,181 |
| Long-term assets (5+ years) | $15,125,000 | 5,466 |
| Average Assets, year-to-date | $60,235,670 | 6,018 |
| Average Assets, quarterly | $59,818,000 | 6,039 |
| Volatile liabilities | $3,675,000 | 4,984 |
| Insider loans | $256,000 | 5,384 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,139,000 | 5,671 |
| Tier 1 (core) risk-based capital | $3,046,000 | 6,863 |
| Tier 2 risk-based capital | $386,000 | 5,892 |
| Total risk weighted assets | $30,855,000 | 6,197 |
| Total unused commitments | $3,139,000 | 5,671 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $59,815,000 | 6,081 |
| Cash and due from depository institutions | $9,101,000 | 4,973 |
| Interest-bearing balances | $7,034,000 | 3,966 |
| Securities | $20,216,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 3,404 |
| Net loans & leases | $21,999,000 | 6,474 |
| Loan loss allowance | $655,000 | 5,435 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,180,000 | 3,927 |
| Other real estate owned | $3,283,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,842,000 | 4,121 |
| Life insurance assets | $2,192,000 | 2,312 |
| Total liabilities and capital | $59,815,000 | 6,081 |
| Total liabilities | $56,180,000 | 5,969 |
| Total deposits | $54,722,000 | 5,939 |
| Interest-bearing deposits | $51,935,000 | 5,608 |
| Deposits held in domestic offices | $54,722,000 | 5,938 |
| % insured | 91.83% | 3,082 |
| Federal funds purchased & repurchase agreements | $1,313,000 | 1,710 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $145,000 | 6,313 |
| Total equity capital | $3,635,000 | 6,809 |
| Total bank equity capital | $3,635,000 | 6,809 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $2,755,000 | 4,660 |
| Undivided profits | $480,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $286,000 | 5,950 |
| Earning assets | $49,443,000 | 6,240 |
| Long-term assets (5+ years) | $14,230,000 | 5,582 |
| Average Assets, year-to-date | $60,443,000 | 6,053 |
| Average Assets, quarterly | $60,443,000 | 6,053 |
| Volatile liabilities | $5,128,000 | 4,472 |
| Insider loans | $264,000 | 5,414 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,682,000 | 5,220 |
| Tier 1 (core) risk-based capital | $3,012,000 | 6,921 |
| Tier 2 risk-based capital | $376,000 | 5,956 |
| Total risk weighted assets | $30,064,000 | 6,270 |
| Total unused commitments | $4,682,000 | 5,220 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $61,071,000 | 6,066 |
| Cash and due from depository institutions | $8,108,000 | 4,881 |
| Interest-bearing balances | $7,234,000 | 3,537 |
| Securities | $18,902,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 2,750 |
| Net loans & leases | $24,651,000 | 6,416 |
| Loan loss allowance | $704,000 | 5,317 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,223,000 | 3,925 |
| Other real estate owned | $3,477,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,989,000 | 4,106 |
| Life insurance assets | $2,175,000 | 2,289 |
| Total liabilities and capital | $61,071,000 | 6,066 |
| Total liabilities | $57,352,000 | 5,937 |
| Total deposits | $56,151,000 | 5,871 |
| Interest-bearing deposits | $51,405,000 | 5,623 |
| Deposits held in domestic offices | $56,151,000 | 5,870 |
| % insured | 92.47% | 2,902 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 1,891 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $146,000 | 6,322 |
| Total equity capital | $3,719,000 | 6,830 |
| Total bank equity capital | $3,719,000 | 6,830 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $2,755,000 | 4,687 |
| Undivided profits | $664,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 620 |
| Income earned, not collected on loans | $412,000 | 5,301 |
| Earning assets | $51,508,000 | 6,174 |
| Long-term assets (5+ years) | $12,639,000 | 5,132 |
| Average Assets, year-to-date | $59,785,800 | 6,046 |
| Average Assets, quarterly | $59,615,000 | 6,085 |
| Volatile liabilities | $4,620,000 | 4,760 |
| Insider loans | $633,000 | 4,510 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,917,000 | 5,084 |
| Tier 1 (core) risk-based capital | $3,119,000 | 6,933 |
| Tier 2 risk-based capital | $399,000 | 5,905 |
| Total risk weighted assets | $31,921,000 | 6,226 |
| Total unused commitments | $4,917,000 | 5,085 |
| Derivatives | $4,000 | 1,189 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $58,159,000 | 6,167 |
| Cash and due from depository institutions | $6,056,000 | 5,022 |
| Interest-bearing balances | $4,276,000 | 4,378 |
| Securities | $14,570,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $28,482,000 | 6,264 |
| Loan loss allowance | $927,000 | 4,825 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,263,000 | 3,905 |
| Other real estate owned | $3,654,000 | 5,022 |
| Goodwill and other intangibles | $2,000 | 2,976 |
| All other assets | $3,132,000 | 4,034 |
| Life insurance assets | $2,159,000 | 2,266 |
| Total liabilities and capital | $58,159,000 | 6,167 |
| Total liabilities | $54,287,000 | 6,060 |
| Total deposits | $52,901,000 | 6,013 |
| Interest-bearing deposits | $49,500,000 | 5,750 |
| Deposits held in domestic offices | $52,901,000 | 6,012 |
| % insured | 92.23% | 3,106 |
| Federal funds purchased & repurchase agreements | $1,240,000 | 1,846 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $146,000 | 6,605 |
| Total equity capital | $3,872,000 | 6,858 |
| Total bank equity capital | $3,872,000 | 6,858 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $2,755,000 | 4,726 |
| Undivided profits | $717,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $538,000 | 4,692 |
| Earning assets | $47,328,000 | 6,357 |
| Long-term assets (5+ years) | $9,731,000 | 5,451 |
| Average Assets, year-to-date | $59,464,500 | 6,109 |
| Average Assets, quarterly | $59,015,500 | 6,127 |
| Volatile liabilities | $5,443,000 | 4,542 |
| Insider loans | $638,000 | 4,552 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,822,000 | 5,839 |
| Tier 1 (core) risk-based capital | $3,304,000 | 6,942 |
| Tier 2 risk-based capital | $433,000 | 5,805 |
| Total risk weighted assets | $34,652,000 | 6,142 |
| Total unused commitments | $2,822,000 | 5,840 |
| Derivatives | $4,000 | 1,192 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $59,872,000 | 6,149 |
| Cash and due from depository institutions | $6,084,000 | 4,959 |
| Interest-bearing balances | $5,196,000 | 3,943 |
| Securities | $14,050,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 3,368 |
| Net loans & leases | $30,233,000 | 6,250 |
| Loan loss allowance | $929,000 | 4,854 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,307,000 | 3,888 |
| Other real estate owned | $3,805,000 | 4,959 |
| Goodwill and other intangibles | $5,000 | 2,979 |
| All other assets | $3,035,000 | 4,132 |
| Life insurance assets | $2,144,000 | 2,241 |
| Total liabilities and capital | $59,872,000 | 6,149 |
| Total liabilities | $55,970,000 | 6,038 |
| Total deposits | $54,526,000 | 5,985 |
| Interest-bearing deposits | $51,329,000 | 5,711 |
| Deposits held in domestic offices | $54,526,000 | 5,984 |
| % insured | 94.99% | 1,998 |
| Federal funds purchased & repurchase agreements | $1,289,000 | 1,888 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $155,000 | 6,469 |
| Total equity capital | $3,902,000 | 6,893 |
| Total bank equity capital | $3,902,000 | 6,893 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $2,755,000 | 4,768 |
| Undivided profits | $747,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $443,000 | 5,204 |
| Earning assets | $49,832,000 | 6,305 |
| Long-term assets (5+ years) | $9,022,000 | 5,549 |
| Average Assets, year-to-date | $59,899,670 | 6,141 |
| Average Assets, quarterly | $58,705,000 | 6,187 |
| Volatile liabilities | $5,492,000 | 4,557 |
| Insider loans | $648,000 | 4,580 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,143,000 | 5,803 |
| Tier 1 (core) risk-based capital | $3,435,000 | 6,957 |
| Tier 2 risk-based capital | $454,000 | 5,782 |
| Total risk weighted assets | $36,321,000 | 6,126 |
| Total unused commitments | $3,143,000 | 5,805 |
| Derivatives | $4,000 | 1,169 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $57,538,000 | 6,278 |
| Cash and due from depository institutions | $6,314,000 | 5,011 |
| Interest-bearing balances | $4,693,000 | 4,222 |
| Securities | $10,136,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 3,487 |
| Net loans & leases | $31,305,000 | 6,238 |
| Loan loss allowance | $924,000 | 4,890 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,335,000 | 3,894 |
| Other real estate owned | $3,836,000 | 5,011 |
| Goodwill and other intangibles | $7,000 | 2,980 |
| All other assets | $3,008,000 | 4,228 |
| Life insurance assets | $2,127,000 | 2,249 |
| Total liabilities and capital | $57,538,000 | 6,278 |
| Total liabilities | $53,850,000 | 6,160 |
| Total deposits | $52,321,000 | 6,128 |
| Interest-bearing deposits | $49,249,000 | 5,857 |
| Deposits held in domestic offices | $52,321,000 | 6,126 |
| % insured | 93.44% | 2,720 |
| Federal funds purchased & repurchase agreements | $1,374,000 | 1,818 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $155,000 | 6,427 |
| Total equity capital | $3,688,000 | 6,962 |
| Total bank equity capital | $3,688,000 | 6,962 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $2,755,000 | 4,801 |
| Undivided profits | $533,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $388,000 | 5,553 |
| Earning assets | $46,731,000 | 6,479 |
| Long-term assets (5+ years) | $8,249,000 | 5,608 |
| Average Assets, year-to-date | $59,913,500 | 6,188 |
| Average Assets, quarterly | $59,913,500 | 6,188 |
| Volatile liabilities | $2,124,000 | 5,969 |
| Insider loans | $668,000 | 4,569 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,254,000 | 5,454 |
| Tier 1 (core) risk-based capital | $3,420,000 | 7,004 |
| Tier 2 risk-based capital | $456,000 | 5,821 |
| Total risk weighted assets | $36,405,000 | 6,159 |
| Total unused commitments | $4,254,000 | 5,456 |
| Derivatives | $4,000 | 1,149 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $62,289,000 | 6,161 |
| Cash and due from depository institutions | $6,349,000 | 5,051 |
| Interest-bearing balances | $5,193,000 | 3,830 |
| Securities | $10,235,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 2,974 |
| Net loans & leases | $34,761,000 | 6,145 |
| Loan loss allowance | $894,000 | 4,961 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,378,000 | 3,894 |
| Other real estate owned | $4,311,000 | 5,051 |
| Goodwill and other intangibles | $10,000 | 2,965 |
| All other assets | $3,128,000 | 4,233 |
| Life insurance assets | $2,112,000 | 2,244 |
| Total liabilities and capital | $62,289,000 | 6,161 |
| Total liabilities | $58,124,000 | 6,048 |
| Total deposits | $56,782,000 | 5,986 |
| Interest-bearing deposits | $52,391,000 | 5,758 |
| Deposits held in domestic offices | $56,782,000 | 5,985 |
| % insured | 95.00% | 1,962 |
| Federal funds purchased & repurchase agreements | $1,174,000 | 1,998 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $168,000 | 6,396 |
| Total equity capital | $4,165,000 | 6,880 |
| Total bank equity capital | $4,165,000 | 6,880 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $2,755,000 | 4,848 |
| Undivided profits | $1,010,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $537,000 | 4,804 |
| Earning assets | $51,306,000 | 6,344 |
| Long-term assets (5+ years) | $8,409,000 | 5,575 |
| Average Assets, year-to-date | $70,518,200 | 5,869 |
| Average Assets, quarterly | $61,561,500 | 6,177 |
| Volatile liabilities | $9,531,000 | 6,124 |
| Insider loans | $589,000 | 4,834 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,114,000 | 5,130 |
| Tier 1 (core) risk-based capital | $4,088,000 | 6,865 |
| Tier 2 risk-based capital | $505,000 | 5,713 |
| Total risk weighted assets | $40,483,000 | 6,061 |
| Total unused commitments | $5,114,000 | 5,131 |
| Derivatives | $4,000 | 1,172 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $60,834,000 | 6,276 |
| Cash and due from depository institutions | $4,053,000 | 4,973 |
| Interest-bearing balances | $3,176,000 | 4,436 |
| Securities | $8,571,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 3,229 |
| Net loans & leases | $37,468,000 | 6,100 |
| Loan loss allowance | $892,000 | 5,010 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,427,000 | 3,903 |
| Other real estate owned | $4,039,000 | 4,973 |
| Goodwill and other intangibles | $13,000 | 2,962 |
| All other assets | $3,250,000 | 4,231 |
| Life insurance assets | $2,095,000 | 2,249 |
| Total liabilities and capital | $60,834,000 | 6,276 |
| Total liabilities | $56,307,000 | 6,150 |
| Total deposits | $54,943,000 | 6,083 |
| Interest-bearing deposits | $51,360,000 | 5,862 |
| Deposits held in domestic offices | $54,943,000 | 6,082 |
| % insured | 96.68% | 920 |
| Federal funds purchased & repurchase agreements | $1,199,000 | 1,992 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $165,000 | 6,807 |
| Total equity capital | $4,527,000 | 6,904 |
| Total bank equity capital | $4,527,000 | 6,904 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $2,755,000 | 4,891 |
| Undivided profits | $1,372,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $728,000 | 4,184 |
| Earning assets | $50,228,000 | 6,451 |
| Long-term assets (5+ years) | $8,991,000 | 5,501 |
| Average Assets, year-to-date | $72,575,500 | 5,864 |
| Average Assets, quarterly | $63,274,500 | 6,172 |
| Volatile liabilities | $10,618,000 | 6,026 |
| Insider loans | $564,000 | 4,958 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,859,000 | 5,683 |
| Tier 1 (core) risk-based capital | $4,222,000 | 6,921 |
| Tier 2 risk-based capital | $521,000 | 5,735 |
| Total risk weighted assets | $41,641,000 | 6,088 |
| Total unused commitments | $3,859,000 | 5,686 |
| Derivatives | $4,000 | 1,214 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $65,715,000 | 6,136 |
| Cash and due from depository institutions | $1,477,000 | 4,819 |
| Interest-bearing balances | $249,000 | 6,218 |
| Securities | $6,983,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $7,134,000 | 1,123 |
| Net loans & leases | $40,313,000 | 6,024 |
| Loan loss allowance | $853,000 | 5,122 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,471,000 | 3,892 |
| Other real estate owned | $4,254,000 | 4,819 |
| Goodwill and other intangibles | $15,000 | 2,964 |
| All other assets | $3,068,000 | 4,374 |
| Life insurance assets | $2,074,000 | 2,263 |
| Total liabilities and capital | $65,715,000 | 6,136 |
| Total liabilities | $60,935,000 | 6,021 |
| Total deposits | $59,000,000 | 5,970 |
| Interest-bearing deposits | $55,591,000 | 5,700 |
| Deposits held in domestic offices | $59,000,000 | 5,969 |
| % insured | 97.94% | 606 |
| Federal funds purchased & repurchase agreements | $1,806,000 | 1,837 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $129,000 | 7,019 |
| Total equity capital | $4,780,000 | 6,856 |
| Total bank equity capital | $4,780,000 | 6,856 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $2,755,000 | 4,911 |
| Undivided profits | $1,625,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $529,000 | 5,035 |
| Earning assets | $54,679,000 | 6,314 |
| Long-term assets (5+ years) | $8,794,000 | 5,516 |
| Average Assets, year-to-date | $76,489,330 | 5,789 |
| Average Assets, quarterly | $66,928,000 | 6,086 |
| Volatile liabilities | $11,549,000 | 5,926 |
| Insider loans | $571,000 | 5,012 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,601,000 | 5,857 |
| Tier 1 (core) risk-based capital | $4,520,000 | 6,858 |
| Tier 2 risk-based capital | $562,000 | 5,610 |
| Total risk weighted assets | $45,019,000 | 5,974 |
| Total unused commitments | $3,601,000 | 5,859 |
| Derivatives | $4,000 | 1,166 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $68,141,000 | 6,113 |
| Cash and due from depository institutions | $3,023,000 | 4,868 |
| Interest-bearing balances | $1,245,000 | 5,214 |
| Securities | $9,278,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $2,999,000 | 2,470 |
| Net loans & leases | $44,484,000 | 5,882 |
| Loan loss allowance | $1,202,000 | 4,407 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,515,000 | 3,923 |
| Other real estate owned | $2,839,000 | 4,868 |
| Goodwill and other intangibles | $18,000 | 2,958 |
| All other assets | $2,985,000 | 4,541 |
| Life insurance assets | $2,058,000 | 2,282 |
| Total liabilities and capital | $68,141,000 | 6,113 |
| Total liabilities | $62,662,000 | 6,033 |
| Total deposits | $61,256,000 | 5,943 |
| Interest-bearing deposits | $57,761,000 | 5,679 |
| Deposits held in domestic offices | $61,256,000 | 5,941 |
| % insured | 97.15% | 889 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,006 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $156,000 | 6,848 |
| Total equity capital | $5,479,000 | 6,675 |
| Total bank equity capital | $5,479,000 | 6,674 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $2,755,000 | 4,983 |
| Undivided profits | $2,324,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,036,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $508,000 | 5,209 |
| Earning assets | $58,006,000 | 6,255 |
| Long-term assets (5+ years) | $10,402,000 | 5,329 |
| Average Assets, year-to-date | $81,876,500 | 5,712 |
| Average Assets, quarterly | $81,876,500 | 5,712 |
| Volatile liabilities | $12,572,000 | 5,859 |
| Insider loans | $582,000 | 5,073 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,988,000 | 5,512 |
| Tier 1 (core) risk-based capital | $5,226,000 | 6,678 |
| Tier 2 risk-based capital | $596,000 | 5,539 |
| Total risk weighted assets | $47,548,000 | 5,918 |
| Total unused commitments | $4,988,000 | 5,516 |
| Derivatives | $14,000 | 1,152 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $95,612,000 | 5,304 |
| Cash and due from depository institutions | $4,049,000 | 3,615 |
| Interest-bearing balances | $297,000 | 5,926 |
| Securities | $11,157,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $5,304,000 | 1,540 |
| Net loans & leases | $65,900,000 | 5,017 |
| Loan loss allowance | $1,544,000 | 3,788 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,562,000 | 3,915 |
| Other real estate owned | $2,895,000 | 3,615 |
| Goodwill and other intangibles | $27,000 | 2,939 |
| All other assets | $3,718,000 | 4,120 |
| Life insurance assets | $2,042,000 | 2,283 |
| Total liabilities and capital | $95,612,000 | 5,304 |
| Total liabilities | $90,055,000 | 5,143 |
| Total deposits | $88,878,000 | 4,976 |
| Interest-bearing deposits | $82,708,000 | 4,715 |
| Deposits held in domestic offices | $88,878,000 | 4,976 |
| % insured | 95.96% | 1,304 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,229 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 6,413 |
| Total equity capital | $5,557,000 | 6,703 |
| Total bank equity capital | $5,557,000 | 6,703 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $2,755,000 | 5,019 |
| Undivided profits | $2,402,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,985,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,093,000 | 3,086 |
| Earning assets | $82,658,000 | 5,453 |
| Long-term assets (5+ years) | $11,683,000 | 5,144 |
| Average Assets, year-to-date | $95,326,800 | 5,232 |
| Average Assets, quarterly | $92,727,000 | 5,373 |
| Volatile liabilities | $12,370,000 | 5,912 |
| Insider loans | $577,000 | 5,162 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,941,000 | 3,938 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,671 |
| Tier 2 risk-based capital | $874,000 | 4,643 |
| Total risk weighted assets | $69,829,000 | 5,037 |
| Total unused commitments | $10,941,000 | 3,940 |
| Derivatives | $34,000 | 1,131 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $89,842,000 | 5,491 |
| Cash and due from depository institutions | $2,116,000 | 3,649 |
| Interest-bearing balances | $795,000 | 5,189 |
| Securities | $9,731,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $2,002,000 | 2,956 |
| Net loans & leases | $66,333,000 | 5,059 |
| Loan loss allowance | $1,480,000 | 3,789 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,633,000 | 3,882 |
| Other real estate owned | $2,874,000 | 3,649 |
| Goodwill and other intangibles | $151,000 | 2,597 |
| All other assets | $4,002,000 | 3,585 |
| Life insurance assets | $2,025,000 | 2,283 |
| Total liabilities and capital | $89,842,000 | 5,491 |
| Total liabilities | $84,677,000 | 5,305 |
| Total deposits | $84,410,000 | 5,109 |
| Interest-bearing deposits | $79,928,000 | 4,808 |
| Deposits held in domestic offices | $84,410,000 | 5,108 |
| % insured | 98.35% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $267,000 | 6,535 |
| Total equity capital | $5,165,000 | 6,942 |
| Total bank equity capital | $5,165,000 | 6,941 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $2,755,000 | 5,053 |
| Undivided profits | $2,010,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,477,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,361,000 | 2,677 |
| Earning assets | $78,861,000 | 5,590 |
| Long-term assets (5+ years) | $11,454,000 | 5,197 |
| Average Assets, year-to-date | $95,255,500 | 5,261 |
| Average Assets, quarterly | $91,805,000 | 5,406 |
| Volatile liabilities | $8,180,000 | 6,632 |
| Insider loans | $520,000 | 5,316 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,259,000 | 4,197 |
| Tier 1 (core) risk-based capital | $4,762,000 | 6,990 |
| Tier 2 risk-based capital | $866,000 | 4,662 |
| Total risk weighted assets | $69,164,000 | 5,111 |
| Total unused commitments | $10,259,000 | 4,199 |
| Derivatives | $34,000 | 1,170 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $93,768,000 | 5,379 |
| Cash and due from depository institutions | $5,565,000 | 3,696 |
| Interest-bearing balances | $2,736,000 | 3,601 |
| Securities | $9,868,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 3,748 |
| Net loans & leases | $67,631,000 | 5,038 |
| Loan loss allowance | $1,191,000 | 4,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,651,000 | 3,895 |
| Other real estate owned | $2,874,000 | 3,696 |
| Goodwill and other intangibles | $162,000 | 2,586 |
| All other assets | $3,682,000 | 3,785 |
| Life insurance assets | $2,008,000 | 2,306 |
| Total liabilities and capital | $93,768,000 | 5,379 |
| Total liabilities | $88,577,000 | 5,194 |
| Total deposits | $88,236,000 | 4,988 |
| Interest-bearing deposits | $83,405,000 | 4,695 |
| Deposits held in domestic offices | $88,236,000 | 4,985 |
| % insured | 86.80% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $341,000 | 6,131 |
| Total equity capital | $5,191,000 | 6,959 |
| Total bank equity capital | $5,191,000 | 6,959 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $2,755,000 | 5,099 |
| Undivided profits | $2,036,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 3,418 |
| 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 | $81,570,000 | 5,520 |
| Long-term assets (5+ years) | $8,992,000 | 5,562 |
| Average Assets, year-to-date | $97,060,000 | 5,248 |
| Average Assets, quarterly | $97,044,000 | 5,273 |
| Volatile liabilities | $7,668,000 | 6,736 |
| Insider loans | $520,000 | 5,365 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,713,000 | 3,866 |
| Tier 1 (core) risk-based capital | $4,905,000 | 6,994 |
| Tier 2 risk-based capital | $885,000 | 4,580 |
| Total risk weighted assets | $70,543,000 | 5,101 |
| Total unused commitments | $12,713,000 | 3,869 |
| Derivatives | $134,000 | 1,185 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $100,320,000 | 5,199 |
| Cash and due from depository institutions | $4,912,000 | 3,715 |
| Interest-bearing balances | $2,737,000 | 3,328 |
| Securities | $11,014,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $4,386,000 | 2,530 |
| Net loans & leases | $70,046,000 | 4,948 |
| Loan loss allowance | $1,279,000 | 3,990 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,717,000 | 3,873 |
| Other real estate owned | $3,311,000 | 3,715 |
| Goodwill and other intangibles | $172,000 | 2,572 |
| All other assets | $3,762,000 | 3,740 |
| Life insurance assets | $1,990,000 | 2,326 |
| Total liabilities and capital | $100,320,000 | 5,199 |
| Total liabilities | $94,669,000 | 5,013 |
| Total deposits | $88,315,000 | 4,980 |
| Interest-bearing deposits | $83,377,000 | 4,696 |
| Deposits held in domestic offices | $88,315,000 | 4,977 |
| % insured | 86.75% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $354,000 | 5,979 |
| Total equity capital | $5,651,000 | 6,887 |
| Total bank equity capital | $5,651,000 | 6,887 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $2,755,000 | 5,129 |
| Undivided profits | $2,496,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,073,000 | 3,232 |
| Earning assets | $88,183,000 | 5,298 |
| Long-term assets (5+ years) | $9,498,000 | 5,471 |
| Average Assets, year-to-date | $98,706,000 | 5,215 |
| Average Assets, quarterly | $98,706,000 | 5,215 |
| Volatile liabilities | $12,862,000 | 5,906 |
| Insider loans | $558,000 | 5,289 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,572,000 | 3,990 |
| Tier 1 (core) risk-based capital | $5,318,000 | 6,898 |
| Tier 2 risk-based capital | $931,000 | 4,442 |
| Total risk weighted assets | $74,738,000 | 4,956 |
| Total unused commitments | $12,572,000 | 3,994 |
| Derivatives | $520,000 | 1,077 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $97,092,000 | 5,260 |
| Cash and due from depository institutions | $1,288,000 | 3,819 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $13,205,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 4,582 |
| Net loans & leases | $74,691,000 | 4,813 |
| Loan loss allowance | $1,143,000 | 4,193 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,782,000 | 3,871 |
| Other real estate owned | $806,000 | 3,819 |
| Goodwill and other intangibles | $183,000 | 2,556 |
| All other assets | $3,697,000 | 3,804 |
| Life insurance assets | $1,974,000 | 2,345 |
| Total liabilities and capital | $97,092,000 | 5,260 |
| Total liabilities | $91,232,000 | 5,084 |
| Total deposits | $87,333,000 | 4,956 |
| Interest-bearing deposits | $80,404,000 | 4,719 |
| Deposits held in domestic offices | $87,333,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,425,000 | 1,953 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $474,000 | 5,458 |
| Total equity capital | $5,860,000 | 6,858 |
| Total bank equity capital | $5,860,000 | 6,858 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $2,530,000 | 5,244 |
| Undivided profits | $2,930,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,697,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,218,000 | 3,051 |
| Earning assets | $88,336,000 | 5,282 |
| Long-term assets (5+ years) | $17,430,000 | 4,299 |
| Average Assets, year-to-date | $96,527,200 | 5,151 |
| Average Assets, quarterly | $98,036,000 | 5,203 |
| Volatile liabilities | $10,119,000 | 6,335 |
| Insider loans | $563,000 | 5,342 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,852,000 | 3,969 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,855 |
| Tier 2 risk-based capital | $953,000 | 4,353 |
| Total risk weighted assets | $75,259,000 | 4,939 |
| Total unused commitments | $12,852,000 | 3,972 |
| Derivatives | $520,000 | 983 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $98,980,000 | 5,195 |
| Cash and due from depository institutions | $3,278,000 | 3,844 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,656,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 5,134 |
| Net loans & leases | $73,823,000 | 4,822 |
| Loan loss allowance | $843,000 | 4,870 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,871,000 | 3,819 |
| Other real estate owned | $816,000 | 3,844 |
| Goodwill and other intangibles | $194,000 | 2,588 |
| All other assets | $3,882,000 | 3,739 |
| Life insurance assets | $1,957,000 | 2,356 |
| Total liabilities and capital | $98,980,000 | 5,195 |
| Total liabilities | $91,950,000 | 5,021 |
| Total deposits | $86,441,000 | 4,911 |
| Interest-bearing deposits | $81,172,000 | 4,657 |
| Deposits held in domestic offices | $86,441,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,953,000 | 1,786 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $556,000 | 5,216 |
| Total equity capital | $7,030,000 | 6,485 |
| Total bank equity capital | $7,030,000 | 6,485 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $2,530,000 | 5,269 |
| Undivided profits | $4,100,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,458,000 | 2,705 |
| Earning assets | $87,939,000 | 5,269 |
| Long-term assets (5+ years) | $12,956,000 | 4,834 |
| Average Assets, year-to-date | $96,386,000 | 5,176 |
| Average Assets, quarterly | $97,493,500 | 5,203 |
| Volatile liabilities | $12,149,000 | 5,933 |
| Insider loans | $538,000 | 5,401 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,606,000 | 4,536 |
| Tier 1 (core) risk-based capital | $6,972,000 | 6,429 |
| Tier 2 risk-based capital | $843,000 | 4,623 |
| Total risk weighted assets | $75,440,000 | 4,920 |
| Total unused commitments | $10,606,000 | 4,538 |
| Derivatives | $2,931,000 | 677 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $96,007,000 | 5,284 |
| Cash and due from depository institutions | $2,190,000 | 3,975 |
| Interest-bearing balances | $196,000 | 4,374 |
| Securities | $13,349,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 4,291 |
| Net loans & leases | $72,275,000 | 4,858 |
| Loan loss allowance | $824,000 | 4,899 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,948,000 | 3,749 |
| Other real estate owned | $13,000 | 3,975 |
| Goodwill and other intangibles | $204,000 | 2,582 |
| All other assets | $3,590,000 | 3,874 |
| Life insurance assets | $1,939,000 | 2,376 |
| Total liabilities and capital | $96,007,000 | 5,284 |
| Total liabilities | $88,659,000 | 5,168 |
| Total deposits | $88,070,000 | 4,889 |
| Interest-bearing deposits | $82,681,000 | 4,599 |
| Deposits held in domestic offices | $88,070,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $589,000 | 5,065 |
| Total equity capital | $7,348,000 | 6,394 |
| Total bank equity capital | $7,348,000 | 6,394 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $2,530,000 | 5,287 |
| Undivided profits | $4,418,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,123,000 | 3,391 |
| Earning assets | $87,258,000 | 5,283 |
| Long-term assets (5+ years) | $13,743,000 | 4,718 |
| Average Assets, year-to-date | $95,521,330 | 5,227 |
| Average Assets, quarterly | $95,989,500 | 5,250 |
| Volatile liabilities | $7,725,000 | 6,744 |
| Insider loans | $473,000 | 5,598 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,994,000 | 4,364 |
| Tier 1 (core) risk-based capital | $7,286,000 | 6,348 |
| Tier 2 risk-based capital | $824,000 | 4,666 |
| Total risk weighted assets | $77,154,000 | 4,852 |
| Total unused commitments | $11,994,000 | 4,364 |
| Derivatives | $2,125,000 | 707 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $95,972,000 | 5,265 |
| Cash and due from depository institutions | $3,817,000 | 3,978 |
| Interest-bearing balances | $1,387,000 | 2,711 |
| Securities | $10,967,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $2,131,000 | 4,843 |
| Net loans & leases | $72,152,000 | 4,801 |
| Loan loss allowance | $629,000 | 5,492 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,017,000 | 3,682 |
| Other real estate owned | $13,000 | 3,978 |
| Goodwill and other intangibles | $215,000 | 2,564 |
| All other assets | $3,660,000 | 3,711 |
| Life insurance assets | $1,918,000 | 2,377 |
| Total liabilities and capital | $95,972,000 | 5,265 |
| Total liabilities | $88,473,000 | 5,139 |
| Total deposits | $87,781,000 | 4,917 |
| Interest-bearing deposits | $82,731,000 | 4,615 |
| Deposits held in domestic offices | $87,781,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $692,000 | 4,906 |
| Total equity capital | $7,499,000 | 6,420 |
| Total bank equity capital | $7,499,000 | 6,420 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $2,530,000 | 5,275 |
| Undivided profits | $4,569,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,162,000 | 3,290 |
| Earning assets | $86,637,000 | 5,308 |
| Long-term assets (5+ years) | $10,532,000 | 5,114 |
| Average Assets, year-to-date | $95,278,500 | 5,244 |
| Average Assets, quarterly | $95,278,500 | 5,244 |
| Volatile liabilities | $8,033,000 | 6,659 |
| Insider loans | $124,000 | 6,854 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,234,000 | 4,395 |
| Tier 1 (core) risk-based capital | $7,210,000 | 6,380 |
| Tier 2 risk-based capital | $629,000 | 5,280 |
| Total risk weighted assets | $77,037,000 | 4,821 |
| Total unused commitments | $12,234,000 | 4,398 |
| Derivatives | $1,414,000 | 864 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $94,585,000 | 5,270 |
| Cash and due from depository institutions | $3,330,000 | 4,065 |
| Interest-bearing balances | $1,174,000 | 2,395 |
| Securities | $6,908,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $5,111,000 | 2,481 |
| Net loans & leases | $72,157,000 | 4,803 |
| Loan loss allowance | $634,000 | 5,450 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,063,000 | 3,634 |
| Other real estate owned | $13,000 | 4,065 |
| Goodwill and other intangibles | $246,000 | 2,495 |
| All other assets | $3,757,000 | 3,689 |
| Life insurance assets | $1,901,000 | 2,367 |
| Total liabilities and capital | $94,585,000 | 5,270 |
| Total liabilities | $86,875,000 | 5,148 |
| Total deposits | $86,107,000 | 4,923 |
| Interest-bearing deposits | $80,238,000 | 4,648 |
| Deposits held in domestic offices | $86,107,000 | 4,921 |
| % 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 | $768,000 | 4,611 |
| Total equity capital | $7,710,000 | 6,293 |
| Total bank equity capital | $7,710,000 | 6,293 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $2,530,000 | 5,278 |
| Undivided profits | $4,780,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,299,000 | 3,210 |
| Earning assets | $85,350,000 | 5,297 |
| Long-term assets (5+ years) | $7,043,000 | 5,534 |
| Average Assets, year-to-date | $91,699,000 | 5,233 |
| Average Assets, quarterly | $92,408,000 | 5,316 |
| Volatile liabilities | $7,005,000 | 6,833 |
| Insider loans | $166,000 | 6,663 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $7,476,000 | 6,296 |
| Tier 2 risk-based capital | $634,000 | 5,261 |
| Total risk weighted assets | $77,760,000 | 4,769 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $5,301,000 | 566 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $90,231,000 | 5,391 |
| Cash and due from depository institutions | $3,689,000 | 4,079 |
| Interest-bearing balances | $1,469,000 | 2,064 |
| Securities | $7,689,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $71,500,000 | 4,793 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,136,000 | 3,533 |
| Other real estate owned | $23,000 | 4,079 |
| Goodwill and other intangibles | $256,000 | 2,477 |
| All other assets | $3,938,000 | 3,609 |
| Life insurance assets | $1,883,000 | 2,326 |
| Total liabilities and capital | $90,231,000 | 5,391 |
| Total liabilities | $82,680,000 | 5,269 |
| Total deposits | $78,494,000 | 5,168 |
| Interest-bearing deposits | $74,057,000 | 4,848 |
| Deposits held in domestic offices | $78,494,000 | 5,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,508,000 | 1,967 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $678,000 | 5,033 |
| Total equity capital | $7,551,000 | 6,360 |
| Total bank equity capital | $7,551,000 | 6,360 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $2,530,000 | 5,248 |
| Undivided profits | $4,621,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,453,000 | 3,060 |
| Earning assets | $80,658,000 | 5,455 |
| Long-term assets (5+ years) | $8,068,000 | 5,212 |
| Average Assets, year-to-date | $90,977,500 | 5,269 |
| Average Assets, quarterly | $89,688,500 | 5,374 |
| Volatile liabilities | $10,446,000 | 6,169 |
| Insider loans | $144,000 | 6,817 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,277,000 | 4,527 |
| Tier 1 (core) risk-based capital | $7,312,000 | 6,353 |
| Tier 2 risk-based capital | $624,000 | 5,285 |
| Total risk weighted assets | $76,991,000 | 4,755 |
| Total unused commitments | $11,277,000 | 4,527 |
| Derivatives | $4,433,000 | 618 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $89,146,000 | 5,429 |
| Cash and due from depository institutions | $2,977,000 | 4,192 |
| Interest-bearing balances | $1,469,000 | 2,091 |
| Securities | $7,932,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 5,249 |
| Net loans & leases | $70,349,000 | 4,824 |
| Loan loss allowance | $633,000 | 5,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,205,000 | 3,476 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $267,000 | 2,480 |
| All other assets | $3,585,000 | 3,812 |
| Life insurance assets | $1,866,000 | 2,340 |
| Total liabilities and capital | $89,146,000 | 5,429 |
| Total liabilities | $81,669,000 | 5,313 |
| Total deposits | $80,970,000 | 5,076 |
| Interest-bearing deposits | $77,115,000 | 4,736 |
| Deposits held in domestic offices | $80,970,000 | 5,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $699,000 | 4,732 |
| Total equity capital | $7,477,000 | 6,320 |
| Total bank equity capital | $7,477,000 | 6,320 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $2,530,000 | 5,253 |
| Undivided profits | $4,547,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,117,000 | 3,615 |
| Earning assets | $80,581,000 | 5,452 |
| Long-term assets (5+ years) | $8,029,000 | 5,149 |
| Average Assets, year-to-date | $91,226,330 | 5,298 |
| Average Assets, quarterly | $90,043,000 | 5,365 |
| Volatile liabilities | $7,301,000 | 6,780 |
| Insider loans | $145,000 | 6,815 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,977,000 | 4,450 |
| Tier 1 (core) risk-based capital | $7,298,000 | 6,346 |
| Tier 2 risk-based capital | $633,000 | 5,255 |
| Total risk weighted assets | $74,246,000 | 4,847 |
| Total unused commitments | $11,977,000 | 4,451 |
| Derivatives | $3,261,000 | 694 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $90,940,000 | 5,373 |
| Cash and due from depository institutions | $2,971,000 | 4,102 |
| Interest-bearing balances | $1,271,000 | 2,349 |
| Securities | $8,260,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $3,306,000 | 4,173 |
| Net loans & leases | $69,489,000 | 4,810 |
| Loan loss allowance | $518,000 | 5,959 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,237,000 | 3,401 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $277,000 | 2,455 |
| All other assets | $3,400,000 | 3,865 |
| Life insurance assets | $1,848,000 | 2,346 |
| Total liabilities and capital | $90,940,000 | 5,373 |
| Total liabilities | $83,485,000 | 5,251 |
| Total deposits | $82,689,000 | 5,038 |
| Interest-bearing deposits | $78,580,000 | 4,677 |
| Deposits held in domestic offices | $82,689,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $796,000 | 4,450 |
| Total equity capital | $7,455,000 | 6,332 |
| Total bank equity capital | $7,455,000 | 6,332 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $2,530,000 | 5,237 |
| Undivided profits | $4,525,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $957,000 | 3,976 |
| Earning assets | $82,326,000 | 5,406 |
| Long-term assets (5+ years) | $8,839,000 | 4,943 |
| Average Assets, year-to-date | $92,266,500 | 5,289 |
| Average Assets, quarterly | $92,266,500 | 5,289 |
| Volatile liabilities | $8,518,000 | 6,447 |
| Insider loans | $109,000 | 7,009 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,491,000 | 4,217 |
| Tier 1 (core) risk-based capital | $7,227,000 | 6,334 |
| Tier 2 risk-based capital | $518,000 | 5,742 |
| Total risk weighted assets | $73,285,000 | 4,844 |
| Total unused commitments | $13,491,000 | 4,217 |
| Derivatives | $1,763,000 | 780 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $93,593,000 | 5,256 |
| Cash and due from depository institutions | $3,971,000 | 4,025 |
| Interest-bearing balances | $1,368,000 | 2,218 |
| Securities | $7,877,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $6,331,000 | 2,464 |
| Net loans & leases | $68,178,000 | 4,848 |
| Loan loss allowance | $484,000 | 6,115 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,300,000 | 3,337 |
| Other real estate owned | $35,000 | 4,025 |
| Goodwill and other intangibles | $307,000 | 2,393 |
| All other assets | $3,594,000 | 3,752 |
| Life insurance assets | $1,832,000 | 2,322 |
| Total liabilities and capital | $93,593,000 | 5,256 |
| Total liabilities | $86,212,000 | 5,144 |
| Total deposits | $85,459,000 | 4,910 |
| Interest-bearing deposits | $80,942,000 | 4,535 |
| Deposits held in domestic offices | $85,459,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $753,000 | 4,536 |
| Total equity capital | $7,381,000 | 6,310 |
| Total bank equity capital | $7,381,000 | 6,310 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $2,530,000 | 5,224 |
| Undivided profits | $4,451,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,238,000 | 3,312 |
| Earning assets | $83,754,000 | 5,324 |
| Long-term assets (5+ years) | $8,352,000 | 4,993 |
| Average Assets, year-to-date | $86,891,800 | 5,336 |
| Average Assets, quarterly | $90,831,500 | 5,307 |
| Volatile liabilities | $7,630,000 | 6,695 |
| Insider loans | $131,000 | 6,913 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,832,000 | 3,934 |
| Tier 1 (core) risk-based capital | $7,119,000 | 6,348 |
| Tier 2 risk-based capital | $484,000 | 5,903 |
| Total risk weighted assets | $72,915,000 | 4,827 |
| Total unused commitments | $14,832,000 | 3,934 |
| Derivatives | $6,614,000 | 545 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $88,070,000 | 5,415 |
| Cash and due from depository institutions | $3,195,000 | 4,043 |
| Interest-bearing balances | $1,465,000 | 2,064 |
| Securities | $8,824,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $68,334,000 | 4,846 |
| Loan loss allowance | $471,000 | 6,220 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,413,000 | 3,234 |
| Other real estate owned | $183,000 | 4,043 |
| Goodwill and other intangibles | $318,000 | 2,380 |
| All other assets | $3,803,000 | 3,637 |
| Life insurance assets | $1,815,000 | 2,298 |
| Total liabilities and capital | $88,070,000 | 5,415 |
| Total liabilities | $80,865,000 | 5,308 |
| Total deposits | $73,692,000 | 5,332 |
| Interest-bearing deposits | $69,149,000 | 4,977 |
| Deposits held in domestic offices | $73,692,000 | 5,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,512,000 | 1,487 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $661,000 | 4,882 |
| Total equity capital | $7,205,000 | 6,375 |
| Total bank equity capital | $7,205,000 | 6,375 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $2,530,000 | 5,220 |
| Undivided profits | $4,275,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,356,000 | 3,040 |
| Earning assets | $78,623,000 | 5,480 |
| Long-term assets (5+ years) | $9,333,000 | 4,750 |
| Average Assets, year-to-date | $85,216,500 | 5,424 |
| Average Assets, quarterly | $87,677,000 | 5,397 |
| Volatile liabilities | $11,725,000 | 5,903 |
| Insider loans | $156,000 | 6,834 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,506,000 | 4,117 |
| Tier 1 (core) risk-based capital | $6,940,000 | 6,439 |
| Tier 2 risk-based capital | $471,000 | 5,993 |
| Total risk weighted assets | $72,452,000 | 4,846 |
| Total unused commitments | $13,506,000 | 4,117 |
| Derivatives | $4,994,000 | 621 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $87,284,000 | 5,433 |
| Cash and due from depository institutions | $4,063,000 | 4,042 |
| Interest-bearing balances | $1,657,000 | 1,977 |
| Securities | $8,891,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $66,964,000 | 4,877 |
| Loan loss allowance | $438,000 | 6,396 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,461,000 | 3,161 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $329,000 | 2,366 |
| All other assets | $3,576,000 | 3,754 |
| Life insurance assets | $1,894,000 | 2,218 |
| Total liabilities and capital | $87,284,000 | 5,433 |
| Total liabilities | $80,164,000 | 5,339 |
| Total deposits | $73,130,000 | 5,343 |
| Interest-bearing deposits | $69,535,000 | 4,934 |
| Deposits held in domestic offices | $73,130,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,476,000 | 1,520 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $558,000 | 4,974 |
| Total equity capital | $7,120,000 | 6,304 |
| Total bank equity capital | $7,120,000 | 6,304 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $2,530,000 | 5,205 |
| Undivided profits | $4,190,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $986,000 | 3,652 |
| Earning assets | $77,512,000 | 5,514 |
| Long-term assets (5+ years) | $8,325,000 | 4,924 |
| Average Assets, year-to-date | $84,265,330 | 5,478 |
| Average Assets, quarterly | $85,107,000 | 5,480 |
| Volatile liabilities | $11,565,000 | 5,889 |
| Insider loans | $206,000 | 6,592 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,854,000 | 3,809 |
| Tier 1 (core) risk-based capital | $6,895,000 | 6,421 |
| Tier 2 risk-based capital | $438,000 | 6,155 |
| Total risk weighted assets | $70,436,000 | 4,909 |
| Total unused commitments | $15,854,000 | 3,809 |
| Derivatives | $3,298,000 | 671 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $82,930,000 | 5,573 |
| Cash and due from depository institutions | $4,568,000 | 3,942 |
| Interest-bearing balances | $2,055,000 | 1,900 |
| Securities | $9,830,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $61,377,000 | 5,055 |
| Loan loss allowance | $427,000 | 6,438 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,486,000 | 3,096 |
| Other real estate owned | $36,000 | 3,942 |
| Goodwill and other intangibles | $339,000 | 2,329 |
| All other assets | $3,294,000 | 3,860 |
| Life insurance assets | $1,878,000 | 2,176 |
| Total liabilities and capital | $82,930,000 | 5,573 |
| Total liabilities | $75,945,000 | 5,471 |
| Total deposits | $73,146,000 | 5,330 |
| Interest-bearing deposits | $69,588,000 | 4,926 |
| Deposits held in domestic offices | $73,146,000 | 5,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 2,158 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $584,000 | 4,787 |
| Total equity capital | $6,985,000 | 6,341 |
| Total bank equity capital | $6,985,000 | 6,341 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $2,530,000 | 5,140 |
| Undivided profits | $4,055,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $821,000 | 4,046 |
| Earning assets | $73,262,000 | 5,680 |
| Long-term assets (5+ years) | $8,533,000 | 4,875 |
| Average Assets, year-to-date | $82,756,000 | 5,546 |
| Average Assets, quarterly | $82,756,000 | 5,546 |
| Volatile liabilities | $7,355,000 | 6,689 |
| Insider loans | $973,000 | 4,262 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,259,000 | 3,744 |
| Tier 1 (core) risk-based capital | $6,730,000 | 6,427 |
| Tier 2 risk-based capital | $427,000 | 6,182 |
| Total risk weighted assets | $65,389,000 | 5,067 |
| Total unused commitments | $16,259,000 | 3,745 |
| Derivatives | $2,233,000 | 699 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $82,582,000 | 5,576 |
| Cash and due from depository institutions | $3,848,000 | 3,938 |
| Interest-bearing balances | $2,255,000 | 1,807 |
| Securities | $9,977,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 4,457 |
| Net loans & leases | $60,062,000 | 5,104 |
| Loan loss allowance | $426,000 | 6,461 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,529,000 | 3,038 |
| Other real estate owned | $55,000 | 3,938 |
| Goodwill and other intangibles | $370,000 | 2,279 |
| All other assets | $3,333,000 | 3,827 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,582,000 | 5,576 |
| Total liabilities | $75,517,000 | 5,480 |
| Total deposits | $75,007,000 | 5,241 |
| Interest-bearing deposits | $71,039,000 | 4,826 |
| Deposits held in domestic offices | $75,007,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $510,000 | 5,045 |
| Total equity capital | $7,065,000 | 6,294 |
| Total bank equity capital | $7,065,000 | 6,294 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $2,530,000 | 5,126 |
| Undivided profits | $4,135,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $911,000 | 3,730 |
| Earning assets | $73,702,000 | 5,652 |
| Long-term assets (5+ years) | $8,901,000 | 4,780 |
| Average Assets, year-to-date | $81,351,200 | 5,466 |
| Average Assets, quarterly | $82,500,000 | 5,528 |
| Volatile liabilities | $5,546,000 | 7,172 |
| Insider loans | $973,000 | 4,258 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,926,000 | 4,019 |
| Tier 1 (core) risk-based capital | $6,768,000 | 6,409 |
| Tier 2 risk-based capital | $426,000 | 6,212 |
| Total risk weighted assets | $64,413,000 | 5,097 |
| Total unused commitments | $13,926,000 | 4,019 |
| Derivatives | $1,418,000 | 708 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $82,418,000 | 5,539 |
| Cash and due from depository institutions | $4,944,000 | 3,927 |
| Interest-bearing balances | $3,146,000 | 1,519 |
| Securities | $10,193,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $59,610,000 | 5,115 |
| Loan loss allowance | $436,000 | 6,423 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,631,000 | 2,935 |
| Other real estate owned | $30,000 | 3,927 |
| Goodwill and other intangibles | $381,000 | 2,248 |
| All other assets | $3,629,000 | 3,561 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,417,000 | 5,540 |
| Total liabilities | $75,478,000 | 5,448 |
| Total deposits | $70,236,000 | 5,391 |
| Interest-bearing deposits | $66,915,000 | 4,988 |
| Deposits held in domestic offices | $70,236,000 | 5,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,661,000 | 2,481 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $581,000 | 4,768 |
| Total equity capital | $6,939,000 | 6,353 |
| Total bank equity capital | $6,939,000 | 6,353 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $2,530,000 | 5,085 |
| Undivided profits | $4,009,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,058,000 | 3,275 |
| Earning assets | $72,949,000 | 5,647 |
| Long-term assets (5+ years) | $9,112,000 | 4,799 |
| Average Assets, year-to-date | $81,043,500 | 5,489 |
| Average Assets, quarterly | $83,266,500 | 5,483 |
| Volatile liabilities | $11,960,000 | 5,643 |
| Insider loans | $271,000 | 6,326 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,766,000 | 3,995 |
| Tier 1 (core) risk-based capital | $6,612,000 | 6,448 |
| Tier 2 risk-based capital | $436,000 | 6,145 |
| Total risk weighted assets | $64,919,000 | 5,012 |
| Total unused commitments | $13,766,000 | 3,998 |
| Derivatives | $516,000 | 805 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $84,115,000 | 5,430 |
| Cash and due from depository institutions | $5,586,000 | 3,856 |
| Interest-bearing balances | $3,245,000 | 1,457 |
| Securities | $11,255,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $59,730,000 | 5,054 |
| Loan loss allowance | $375,000 | 6,767 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,638,000 | 2,868 |
| Other real estate owned | $151,000 | 3,856 |
| Goodwill and other intangibles | $391,000 | 2,231 |
| All other assets | $3,364,000 | 3,622 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,115,000 | 5,430 |
| Total liabilities | $77,205,000 | 5,326 |
| Total deposits | $71,275,000 | 5,278 |
| Interest-bearing deposits | $68,381,000 | 4,870 |
| Deposits held in domestic offices | $71,275,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,458,000 | 2,209 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $472,000 | 5,016 |
| Total equity capital | $6,910,000 | 6,311 |
| Total bank equity capital | $6,910,000 | 6,311 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $2,530,000 | 5,063 |
| Undivided profits | $3,980,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $810,000 | 3,794 |
| Earning assets | $74,230,000 | 5,538 |
| Long-term assets (5+ years) | $10,275,000 | 4,646 |
| Average Assets, year-to-date | $80,585,330 | 5,500 |
| Average Assets, quarterly | $82,459,500 | 5,456 |
| Volatile liabilities | $12,053,000 | 5,498 |
| Insider loans | $436,000 | 5,662 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,308,000 | 4,014 |
| Tier 1 (core) risk-based capital | $6,546,000 | 6,415 |
| Tier 2 risk-based capital | $375,000 | 6,521 |
| Total risk weighted assets | $65,956,000 | 4,911 |
| Total unused commitments | $13,308,000 | 4,014 |
| Derivatives | $516,000 | 762 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $80,804,000 | 5,556 |
| Cash and due from depository institutions | $5,310,000 | 3,833 |
| Interest-bearing balances | $4,037,000 | 1,293 |
| Securities | $13,039,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $55,086,000 | 5,239 |
| Loan loss allowance | $398,000 | 6,672 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,477,000 | 2,957 |
| Other real estate owned | $179,000 | 3,833 |
| Goodwill and other intangibles | $402,000 | 2,219 |
| All other assets | $3,311,000 | 3,631 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $80,804,000 | 5,556 |
| Total liabilities | $74,104,000 | 5,475 |
| Total deposits | $67,483,000 | 5,498 |
| Interest-bearing deposits | $64,270,000 | 5,121 |
| Deposits held in domestic offices | $67,483,000 | 5,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,546,000 | 1,797 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,575,000 | 4,337 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $500,000 | 4,792 |
| Total equity capital | $6,700,000 | 6,352 |
| Total bank equity capital | $6,700,000 | 6,352 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $2,530,000 | 5,074 |
| Undivided profits | $3,770,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $760,000 | 3,879 |
| Earning assets | $72,162,000 | 5,632 |
| Long-term assets (5+ years) | $10,704,000 | 4,613 |
| Average Assets, year-to-date | $78,820,500 | 5,611 |
| Average Assets, quarterly | $78,820,500 | 5,611 |
| Volatile liabilities | $10,246,000 | 5,808 |
| Insider loans | $273,000 | 6,327 |
| FHLB advances | $2,575,000 | 4,180 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,138,000 | 4,580 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,480 |
| Tier 2 risk-based capital | $398,000 | 6,383 |
| Total risk weighted assets | $61,312,000 | 5,101 |
| Total unused commitments | $10,138,000 | 4,582 |
| Derivatives | $506,000 | 710 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $76,837,000 | 5,715 |
| Cash and due from depository institutions | $6,102,000 | 3,931 |
| Interest-bearing balances | $4,632,000 | 1,180 |
| Securities | $13,292,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $1,349,000 | 4,494 |
| Net loans & leases | $48,778,000 | 5,560 |
| Loan loss allowance | $391,000 | 6,728 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,448,000 | 2,947 |
| Other real estate owned | $179,000 | 3,931 |
| Goodwill and other intangibles | $432,000 | 2,182 |
| All other assets | $3,257,000 | 3,617 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,837,000 | 5,715 |
| Total liabilities | $70,631,000 | 5,615 |
| Total deposits | $70,187,000 | 5,376 |
| Interest-bearing deposits | $61,469,000 | 5,232 |
| Deposits held in domestic offices | $70,187,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $444,000 | 5,033 |
| Total equity capital | $6,206,000 | 6,635 |
| Total bank equity capital | $6,206,000 | 6,635 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $4,006,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $713,000 | 4,099 |
| Earning assets | $68,051,000 | 5,820 |
| Long-term assets (5+ years) | $11,119,000 | 4,617 |
| Average Assets, year-to-date | $76,977,400 | 5,590 |
| Average Assets, quarterly | $76,877,000 | 5,669 |
| Volatile liabilities | $4,079,000 | 7,526 |
| Insider loans | $249,000 | 6,456 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,872,000 | 4,479 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,614 |
| Tier 2 risk-based capital | $391,000 | 6,452 |
| Total risk weighted assets | $55,544,000 | 5,391 |
| Total unused commitments | $9,872,000 | 4,479 |
| Derivatives | $486,000 | 684 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $76,917,000 | 5,673 |
| Cash and due from depository institutions | $6,918,000 | 4,156 |
| Interest-bearing balances | $5,424,000 | 1,057 |
| Securities | $14,433,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,292,000 | 5,502 |
| Loan loss allowance | $437,000 | 6,450 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,732,000 | 3,474 |
| Other real estate owned | $114,000 | 4,156 |
| Goodwill and other intangibles | $201,000 | 2,539 |
| All other assets | $3,227,000 | 3,582 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,917,000 | 5,673 |
| Total liabilities | $70,809,000 | 5,569 |
| Total deposits | $64,193,000 | 5,616 |
| Interest-bearing deposits | $56,366,000 | 5,490 |
| Deposits held in domestic offices | $64,193,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,303,000 | 1,462 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $313,000 | 6,117 |
| Total equity capital | $6,108,000 | 6,709 |
| Total bank equity capital | $6,108,000 | 6,709 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $3,908,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $962,000 | 3,249 |
| Earning assets | $69,149,000 | 5,728 |
| Long-term assets (5+ years) | $10,221,000 | 4,875 |
| Average Assets, year-to-date | $77,012,500 | 5,616 |
| Average Assets, quarterly | $76,290,000 | 5,672 |
| Volatile liabilities | $10,353,000 | 5,748 |
| Insider loans | $389,000 | 5,873 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,463,000 | 5,326 |
| Tier 1 (core) risk-based capital | $5,996,000 | 6,650 |
| Tier 2 risk-based capital | $437,000 | 6,141 |
| Total risk weighted assets | $54,929,000 | 5,387 |
| Total unused commitments | $6,463,000 | 5,330 |
| Derivatives | $486,000 | 683 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $75,663,000 | 5,740 |
| Cash and due from depository institutions | $7,833,000 | 4,482 |
| Interest-bearing balances | $6,118,000 | 983 |
| Securities | $15,606,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $47,193,000 | 5,606 |
| Loan loss allowance | $493,000 | 6,080 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,812,000 | 4,471 |
| Other real estate owned | $145,000 | 4,482 |
| Goodwill and other intangibles | $209,000 | 2,541 |
| All other assets | $2,865,000 | 3,877 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,663,000 | 5,740 |
| Total liabilities | $69,564,000 | 5,649 |
| Total deposits | $66,861,000 | 5,502 |
| Interest-bearing deposits | $58,761,000 | 5,364 |
| Deposits held in domestic offices | $66,861,000 | 5,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $949,000 | 2,886 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $254,000 | 6,254 |
| Total equity capital | $6,099,000 | 6,575 |
| Total bank equity capital | $6,099,000 | 6,575 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $3,899,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $699,000 | 4,050 |
| Earning assets | $68,917,000 | 5,747 |
| Long-term assets (5+ years) | $10,011,000 | 5,049 |
| Average Assets, year-to-date | $77,044,330 | 5,628 |
| Average Assets, quarterly | $76,027,000 | 5,704 |
| Volatile liabilities | $6,162,000 | 6,851 |
| Insider loans | $370,000 | 5,986 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,293,000 | 5,392 |
| Tier 1 (core) risk-based capital | $5,999,000 | 6,584 |
| Tier 2 risk-based capital | $493,000 | 5,750 |
| Total risk weighted assets | $51,658,000 | 5,562 |
| Total unused commitments | $6,293,000 | 5,395 |
| Derivatives | $386,000 | 677 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $76,391,000 | 5,705 |
| Cash and due from depository institutions | $8,368,000 | 4,465 |
| Interest-bearing balances | $6,510,000 | 1,060 |
| Securities | $22,608,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,873 |
| Net loans & leases | $40,662,000 | 5,996 |
| Loan loss allowance | $465,000 | 6,266 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $891,000 | 6,102 |
| Other real estate owned | $133,000 | 4,465 |
| Goodwill and other intangibles | $215,000 | 2,521 |
| All other assets | $2,754,000 | 3,822 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,391,000 | 5,705 |
| Total liabilities | $70,191,000 | 5,610 |
| Total deposits | $68,859,000 | 5,412 |
| Interest-bearing deposits | $60,365,000 | 5,305 |
| Deposits held in domestic offices | $68,859,000 | 5,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $332,000 | 5,958 |
| Total equity capital | $6,200,000 | 6,619 |
| Total bank equity capital | $6,200,000 | 6,619 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $4,000,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $795,000 | 3,569 |
| Earning assets | $70,540,000 | 5,679 |
| Long-term assets (5+ years) | $15,984,000 | 4,061 |
| Average Assets, year-to-date | $77,735,000 | 5,616 |
| Average Assets, quarterly | $77,735,000 | 5,616 |
| Volatile liabilities | $4,295,000 | 7,417 |
| Insider loans | $397,000 | 5,847 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,651,000 | 4,999 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,620 |
| Tier 2 risk-based capital | $465,000 | 5,893 |
| Total risk weighted assets | $46,923,000 | 5,809 |
| Total unused commitments | $7,651,000 | 5,007 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $42,255,000 | 7,420 |
| Cash and due from depository institutions | $3,094,000 | 6,805 |
| Interest-bearing balances | $2,069,000 | 2,167 |
| Securities | $8,281,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,390 |
| Net loans & leases | $27,997,000 | 6,964 |
| Loan loss allowance | $353,000 | 7,009 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $296,000 | 7,844 |
| Other real estate owned | $151,000 | 6,805 |
| Goodwill and other intangibles | $86,000 | 2,835 |
| All other assets | $1,685,000 | 5,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,255,000 | 7,420 |
| Total liabilities | $38,842,000 | 7,328 |
| Total deposits | $37,636,000 | 7,237 |
| Interest-bearing deposits | $32,454,000 | 7,145 |
| Deposits held in domestic offices | $37,636,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 6,931 |
| Total equity capital | $3,413,000 | 8,083 |
| Total bank equity capital | $3,413,000 | 8,083 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $97,000 | 7,370 |
| Surplus | $903,000 | 6,981 |
| Undivided profits | $2,413,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $521,000 | 5,215 |
| Earning assets | $39,012,000 | 7,375 |
| Long-term assets (5+ years) | $5,970,000 | 5,954 |
| Average Assets, year-to-date | $42,721,000 | 7,324 |
| Average Assets, quarterly | $42,483,500 | 7,397 |
| Volatile liabilities | $3,099,000 | 7,948 |
| Insider loans | $110,000 | 7,301 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,313,000 | 5,620 |
| Tier 1 (core) risk-based capital | $3,341,000 | 8,048 |
| Tier 2 risk-based capital | $353,000 | 6,727 |
| Total risk weighted assets | $28,379,000 | 7,170 |
| Total unused commitments | $5,313,000 | 5,623 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $42,712,000 | 7,420 |
| Cash and due from depository institutions | $3,269,000 | 6,839 |
| Interest-bearing balances | $2,103,000 | 2,275 |
| Securities | $8,134,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $29,088,000 | 6,903 |
| Loan loss allowance | $351,000 | 7,086 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $249,000 | 8,048 |
| Other real estate owned | $176,000 | 6,839 |
| Goodwill and other intangibles | $89,000 | 2,809 |
| All other assets | $1,707,000 | 5,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,712,000 | 7,420 |
| Total liabilities | $39,376,000 | 7,318 |
| Total deposits | $37,925,000 | 7,243 |
| Interest-bearing deposits | $33,096,000 | 7,145 |
| Deposits held in domestic offices | $37,925,000 | 7,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $211,000 | 3,161 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $240,000 | 6,930 |
| Total equity capital | $3,336,000 | 8,171 |
| Total bank equity capital | $3,336,000 | 8,171 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $97,000 | 7,417 |
| Surplus | $903,000 | 7,004 |
| Undivided profits | $2,336,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $568,000 | 5,071 |
| Earning assets | $39,325,000 | 7,382 |
| Long-term assets (5+ years) | $4,246,000 | 6,470 |
| Average Assets, year-to-date | $42,837,500 | 7,351 |
| Average Assets, quarterly | $43,094,000 | 7,384 |
| Volatile liabilities | $3,588,000 | 7,804 |
| Insider loans | $143,000 | 7,140 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,365,000 | 6,033 |
| Tier 1 (core) risk-based capital | $3,243,000 | 8,156 |
| Tier 2 risk-based capital | $351,000 | 6,772 |
| Total risk weighted assets | $28,829,000 | 7,169 |
| Total unused commitments | $4,365,000 | 6,038 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $43,476,000 | 7,382 |
| Cash and due from depository institutions | $3,324,000 | 6,861 |
| Interest-bearing balances | $2,098,000 | 2,433 |
| Securities | $7,069,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $1,987,000 | 4,834 |
| Net loans & leases | $28,881,000 | 6,937 |
| Loan loss allowance | $380,000 | 6,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $248,000 | 8,099 |
| Other real estate owned | $73,000 | 6,861 |
| Goodwill and other intangibles | $93,000 | 2,751 |
| All other assets | $1,801,000 | 4,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,476,000 | 7,382 |
| Total liabilities | $40,033,000 | 7,279 |
| Total deposits | $38,823,000 | 7,202 |
| Interest-bearing deposits | $34,252,000 | 7,074 |
| Deposits held in domestic offices | $38,823,000 | 7,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $3,443,000 | 8,127 |
| Total bank equity capital | $3,443,000 | 8,127 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $97,000 | 7,445 |
| Surplus | $903,000 | 7,013 |
| Undivided profits | $2,443,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $422,000 | 5,955 |
| Earning assets | $40,035,000 | 7,352 |
| Long-term assets (5+ years) | $4,236,000 | 6,405 |
| Average Assets, year-to-date | $42,879,330 | 7,375 |
| Average Assets, quarterly | $43,025,000 | 7,382 |
| Volatile liabilities | $2,277,000 | 8,400 |
| Insider loans | $274,000 | 6,432 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,855,000 | 6,279 |
| Tier 1 (core) risk-based capital | $3,270,000 | 8,123 |
| Tier 2 risk-based capital | $345,000 | 6,804 |
| Total risk weighted assets | $27,579,000 | 7,290 |
| Total unused commitments | $3,855,000 | 6,290 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $42,574,000 | 7,428 |
| Cash and due from depository institutions | $3,124,000 | 7,403 |
| Interest-bearing balances | $1,909,000 | 2,559 |
| Securities | $7,551,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $2,459,000 | 4,893 |
| Net loans & leases | $28,054,000 | 6,979 |
| Loan loss allowance | $433,000 | 6,439 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $256,000 | 8,075 |
| Other real estate owned | $70,000 | 7,403 |
| Goodwill and other intangibles | $96,000 | 2,730 |
| All other assets | $964,000 | 6,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,574,000 | 7,428 |
| Total liabilities | $39,246,000 | 7,330 |
| Total deposits | $37,990,000 | 7,249 |
| Interest-bearing deposits | $33,758,000 | 7,123 |
| Deposits held in domestic offices | $37,990,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $256,000 | 6,905 |
| Total equity capital | $3,328,000 | 8,183 |
| Total bank equity capital | $3,328,000 | 8,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $97,000 | 7,484 |
| Surplus | $903,000 | 7,032 |
| Undivided profits | $2,328,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $423,000 | 5,978 |
| Earning assets | $39,973,000 | 7,346 |
| Long-term assets (5+ years) | $4,389,000 | 6,315 |
| Average Assets, year-to-date | $42,581,000 | 7,413 |
| Average Assets, quarterly | $42,581,000 | 7,413 |
| Volatile liabilities | $1,648,000 | 8,694 |
| Insider loans | $250,000 | 6,572 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,095,000 | 6,108 |
| Tier 1 (core) risk-based capital | $3,183,000 | 8,178 |
| Tier 2 risk-based capital | $332,000 | 6,882 |
| Total risk weighted assets | $26,494,000 | 7,373 |
| Total unused commitments | $4,095,000 | 6,121 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $42,588,000 | 7,434 |
| Cash and due from depository institutions | $1,929,000 | 7,402 |
| Interest-bearing balances | $1,226,000 | 2,886 |
| Securities | $6,776,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $4,257,000 | 3,142 |
| Net loans & leases | $27,934,000 | 7,030 |
| Loan loss allowance | $432,000 | 6,408 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $245,000 | 8,162 |
| Other real estate owned | $228,000 | 7,402 |
| Goodwill and other intangibles | $99,000 | 2,684 |
| All other assets | $1,120,000 | 6,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,588,000 | 7,434 |
| Total liabilities | $39,271,000 | 7,325 |
| Total deposits | $38,041,000 | 7,249 |
| Interest-bearing deposits | $33,365,000 | 7,141 |
| Deposits held in domestic offices | $38,041,000 | 7,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,240 |
| Total equity capital | $3,317,000 | 8,204 |
| Total bank equity capital | $3,317,000 | 8,204 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $97,000 | 7,518 |
| Surplus | $903,000 | 7,036 |
| Undivided profits | $2,317,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $516,000 | 5,505 |
| Earning assets | $40,193,000 | 7,326 |
| Long-term assets (5+ years) | $3,345,000 | 6,663 |
| Average Assets, year-to-date | $43,045,600 | 7,281 |
| Average Assets, quarterly | $42,333,500 | 7,412 |
| Volatile liabilities | $1,656,000 | 8,728 |
| Insider loans | $257,000 | 6,534 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,980,000 | 6,013 |
| Tier 1 (core) risk-based capital | $3,155,000 | 8,202 |
| Tier 2 risk-based capital | $334,000 | 6,861 |
| Total risk weighted assets | $26,662,000 | 7,372 |
| Total unused commitments | $3,980,000 | 6,015 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $43,898,000 | 7,330 |
| Cash and due from depository institutions | $1,521,000 | 7,306 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $5,072,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
| Net loans & leases | $33,940,000 | 6,443 |
| Loan loss allowance | $622,000 | 5,118 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $285,000 | 8,153 |
| Other real estate owned | $50,000 | 7,306 |
| Goodwill and other intangibles | $111,000 | 2,580 |
| All other assets | $1,319,000 | 5,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,898,000 | 7,330 |
| Total liabilities | $40,594,000 | 7,224 |
| Total deposits | $37,277,000 | 7,294 |
| Interest-bearing deposits | $32,508,000 | 7,209 |
| Deposits held in domestic offices | $37,277,000 | 7,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $317,000 | 6,722 |
| Total equity capital | $3,304,000 | 8,265 |
| Total bank equity capital | $3,304,000 | 8,265 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $97,000 | 7,718 |
| Surplus | $903,000 | 7,152 |
| Undivided profits | $2,304,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $659,000 | 4,943 |
| Earning assets | $40,638,000 | 7,287 |
| Long-term assets (5+ years) | $4,451,000 | 6,333 |
| Average Assets, year-to-date | $44,140,600 | 7,130 |
| Average Assets, quarterly | $44,310,500 | 7,261 |
| Volatile liabilities | $1,623,000 | 8,933 |
| Insider loans | $175,000 | 7,118 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $322,000 | 1,521 |
| Unused loan commitments | $4,284,000 | 5,862 |
| Tier 1 (core) risk-based capital | $3,112,000 | 8,317 |
| Tier 2 risk-based capital | $369,000 | 6,499 |
| Total risk weighted assets | $29,301,000 | 7,104 |
| Total unused commitments | $4,284,000 | 5,867 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $43,170,000 | 7,337 |
| Cash and due from depository institutions | $1,572,000 | 7,222 |
| Interest-bearing balances | $27,000 | 5,786 |
| Securities | $6,554,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $33,740,000 | 6,459 |
| Loan loss allowance | $491,000 | 5,785 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $282,000 | 8,383 |
| Other real estate owned | $88,000 | 7,222 |
| Goodwill and other intangibles | $123,000 | 2,534 |
| All other assets | $811,000 | 6,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,170,000 | 7,337 |
| Total liabilities | $39,958,000 | 7,199 |
| Total deposits | $33,589,000 | 7,551 |
| Interest-bearing deposits | $29,459,000 | 7,460 |
| Deposits held in domestic offices | $33,589,000 | 7,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,241 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,858,000 | 3,256 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $461,000 | 6,047 |
| Total equity capital | $3,212,000 | 8,435 |
| Total bank equity capital | $3,212,000 | 8,435 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $97,000 | 7,976 |
| Surplus | $903,000 | 7,301 |
| Undivided profits | $2,212,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $626,000 | 4,325 |
| Earning assets | $40,321,000 | 7,280 |
| Long-term assets (5+ years) | $4,674,000 | 6,135 |
| Average Assets, year-to-date | $42,625,600 | 7,211 |
| Average Assets, quarterly | $43,612,000 | 7,257 |
| Volatile liabilities | $7,004,000 | 6,617 |
| Insider loans | $325,000 | 6,366 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,169,000 | 5,324 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,468 |
| Tier 2 risk-based capital | $374,490 | 6,357 |
| Total risk weighted assets | $29,842,590 | 6,977 |
| Total unused commitments | $5,169,000 | 5,327 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $41,384,000 | 7,564 |
| Cash and due from depository institutions | $1,356,000 | 7,685 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $7,417,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,497,000 | 6,647 |
| Loan loss allowance | $378,000 | 6,637 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $211,000 | 9,011 |
| Other real estate owned | $48,000 | 7,685 |
| Goodwill and other intangibles | $136,000 | 2,567 |
| All other assets | $719,000 | 7,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,384,000 | 7,564 |
| Total liabilities | $38,260,000 | 7,430 |
| Total deposits | $36,103,000 | 7,424 |
| Interest-bearing deposits | $32,149,000 | 7,263 |
| Deposits held in domestic offices | $36,103,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $910,000 | 3,121 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $905,000 | 4,677 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $342,000 | 6,573 |
| Total equity capital | $3,124,000 | 8,574 |
| Total bank equity capital | $3,124,000 | 8,574 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $97,000 | 8,261 |
| Surplus | $903,000 | 7,463 |
| Undivided profits | $2,124,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $512,000 | 4,486 |
| Earning assets | $38,932,000 | 7,457 |
| Long-term assets (5+ years) | $4,763,000 | 6,411 |
| Average Assets, year-to-date | $41,338,600 | 7,421 |
| Average Assets, quarterly | $41,347,000 | 7,519 |
| Volatile liabilities | $4,706,000 | 7,499 |
| Insider loans | $326,000 | 6,328 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,003,000 | 5,464 |
| Tier 1 (core) risk-based capital | $3,043,000 | 8,645 |
| Tier 2 risk-based capital | $344,260 | 6,589 |
| Total risk weighted assets | $27,506,860 | 7,250 |
| Total unused commitments | $5,003,000 | 5,470 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $41,794,000 | 7,633 |
| Cash and due from depository institutions | $878,000 | 8,043 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $10,071,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
| Net loans & leases | $27,589,000 | 7,000 |
| Loan loss allowance | $305,000 | 7,343 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $149,000 | 9,524 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $148,000 | 2,516 |
| All other assets | $809,000 | 6,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,794,000 | 7,633 |
| Total liabilities | $38,663,000 | 7,474 |
| Total deposits | $37,256,000 | 7,430 |
| Interest-bearing deposits | $33,321,000 | 7,243 |
| Deposits held in domestic offices | $37,256,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $949,000 | 3,882 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $458,000 | 6,051 |
| Total equity capital | $3,131,000 | 8,699 |
| Total bank equity capital | $3,131,000 | 8,699 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $97,000 | 8,446 |
| Surplus | $903,000 | 7,527 |
| Undivided profits | $2,131,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $560,000 | 4,150 |
| Earning assets | $39,829,000 | 7,476 |
| Long-term assets (5+ years) | $8,122,000 | 5,213 |
| Average Assets, year-to-date | $39,967,200 | 7,572 |
| Average Assets, quarterly | $41,032,500 | 7,607 |
| Volatile liabilities | $4,226,000 | 7,453 |
| Insider loans | $227,000 | 6,971 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,189,000 | 5,772 |
| Tier 1 (core) risk-based capital | $2,920,000 | 8,784 |
| Tier 2 risk-based capital | $305,000 | 6,936 |
| Total risk weighted assets | $27,647,300 | 7,192 |
| Total unused commitments | $4,189,000 | 5,778 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $39,016,000 | 8,010 |
| Cash and due from depository institutions | $760,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,214,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,447 |
| Net loans & leases | $23,307,000 | 7,761 |
| Loan loss allowance | $306,000 | 7,503 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $97,000 | 10,207 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $160,000 | 2,381 |
| All other assets | $828,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,016,000 | 8,010 |
| Total liabilities | $36,134,000 | 7,858 |
| Total deposits | $34,696,000 | 7,831 |
| Interest-bearing deposits | $31,795,000 | 7,550 |
| Deposits held in domestic offices | $34,696,000 | 7,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $990,000 | 3,585 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $448,000 | 6,347 |
| Total equity capital | $2,882,000 | 9,152 |
| Total bank equity capital | $2,882,000 | 9,152 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $97,000 | 8,821 |
| Surplus | $903,000 | 7,734 |
| Undivided profits | $1,882,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 693 |
| Income earned, not collected on loans | $570,000 | 4,152 |
| Earning assets | $37,171,000 | 7,859 |
| Long-term assets (5+ years) | $6,137,000 | 5,506 |
| Average Assets, year-to-date | $35,255,800 | 8,199 |
| Average Assets, quarterly | $37,222,000 | 8,116 |
| Volatile liabilities | $4,475,000 | 7,443 |
| Insider loans | $105,000 | 8,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,787,000 | 7,694 |
| Tier 1 (core) risk-based capital | $2,703,000 | 9,229 |
| Tier 2 risk-based capital | $293,340 | 7,139 |
| Total risk weighted assets | $23,454,840 | 7,894 |
| Total unused commitments | $1,787,000 | 7,702 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $33,412,000 | 8,845 |
| Cash and due from depository institutions | $989,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,259,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $19,134,000 | 8,601 |
| Loan loss allowance | $273,000 | 8,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $50,000 | 11,080 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $173,000 | 2,197 |
| All other assets | $707,000 | 7,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,412,000 | 8,845 |
| Total liabilities | $30,789,000 | 8,726 |
| Total deposits | $30,258,000 | 8,628 |
| Interest-bearing deposits | $27,580,000 | 8,377 |
| Deposits held in domestic offices | $30,258,000 | 8,624 |
| % 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 | $531,000 | 5,703 |
| Total equity capital | $2,623,000 | 9,645 |
| Total bank equity capital | $2,623,000 | 9,645 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $97,000 | 9,262 |
| Surplus | $903,000 | 7,999 |
| Undivided profits | $1,623,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $415,000 | 5,489 |
| Earning assets | $31,493,000 | 8,714 |
| Long-term assets (5+ years) | $2,678,000 | 7,257 |
| Average Assets, year-to-date | $30,669,600 | 8,989 |
| Average Assets, quarterly | $32,220,000 | 8,910 |
| Volatile liabilities | $1,204,000 | 10,309 |
| Insider loans | $140,000 | 8,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $768,000 | 9,233 |
| Tier 1 (core) risk-based capital | $2,444,000 | 9,807 |
| Tier 2 risk-based capital | $244,630 | 7,992 |
| Total risk weighted assets | $19,541,730 | 8,720 |
| Total unused commitments | $768,000 | 9,244 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,510,000 | 9,569 |
| Cash and due from depository institutions | $883,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,442,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
| Net loans & leases | $14,115,000 | 9,718 |
| Loan loss allowance | $269,000 | 8,504 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $61,000 | 11,466 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $185,000 | 2,052 |
| All other assets | $699,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,510,000 | 9,569 |
| Total liabilities | $27,130,000 | 9,453 |
| Total deposits | $26,490,000 | 9,418 |
| Interest-bearing deposits | $23,984,000 | 9,168 |
| Deposits held in domestic offices | $26,490,000 | 9,414 |
| % 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 | $640,000 | 5,200 |
| Total equity capital | $2,380,000 | 10,237 |
| Total bank equity capital | $2,380,000 | 10,237 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $97,000 | 9,718 |
| Surplus | $903,000 | 8,222 |
| Undivided profits | $1,380,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $342,000 | 6,531 |
| Earning assets | $27,682,000 | 9,454 |
| Long-term assets (5+ years) | $3,360,000 | 6,779 |
| Average Assets, year-to-date | $27,948,400 | 9,590 |
| Average Assets, quarterly | $29,138,000 | 9,562 |
| Volatile liabilities | $586,000 | 11,344 |
| Insider loans | $156,000 | 8,441 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $398,000 | 10,241 |
| Tier 1 (core) risk-based capital | $2,143,000 | 10,465 |
| Tier 2 risk-based capital | $199,500 | 8,894 |
| Total risk weighted assets | $15,890,500 | 9,620 |
| Total unused commitments | $398,000 | 10,252 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $27,475,000 | 10,101 |
| Cash and due from depository institutions | $969,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,884,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $11,475,000 | 10,631 |
| Loan loss allowance | $258,000 | 8,959 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $68,000 | 11,961 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $579,000 | 9,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,475,000 | 10,101 |
| Total liabilities | $25,174,000 | 10,014 |
| Total deposits | $24,833,000 | 9,919 |
| Interest-bearing deposits | $22,434,000 | 9,697 |
| Deposits held in domestic offices | $24,833,000 | 9,914 |
| % 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 | $341,000 | 6,771 |
| Total equity capital | $2,301,000 | 10,479 |
| Total bank equity capital | $2,301,000 | 10,479 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $97,000 | 10,246 |
| Surplus | $903,000 | 8,444 |
| Undivided profits | $1,301,000 | 8,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $297,000 | 6,621 |
| Earning assets | $25,859,000 | 9,964 |
| Long-term assets (5+ years) | $2,957,000 | 7,416 |
| Average Assets, year-to-date | $27,136,400 | 10,081 |
| Average Assets, quarterly | $26,535,500 | 10,191 |
| Volatile liabilities | $824,000 | 11,367 |
| Insider loans | $165,000 | 8,572 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $864,000 | 9,439 |
| Tier 1 (core) risk-based capital | $2,319,000 | 10,542 |
| Tier 2 risk-based capital | $168,630 | 9,745 |
| Total risk weighted assets | $13,400,730 | 10,452 |
| Total unused commitments | $864,000 | 9,447 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $28,471,000 | 10,398 |
| Cash and due from depository institutions | $1,186,000 | 11,271 |
| Interest-bearing balances | $98,000 | 6,721 |
| Securities | $14,755,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $11,066,000 | 11,052 |
| Loan loss allowance | $261,000 | 9,207 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $63,000 | 12,650 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $601,000 | 8,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,471,000 | 10,398 |
| Total liabilities | $26,246,000 | 10,305 |
| Total deposits | $25,997,000 | 10,203 |
| Interest-bearing deposits | $23,647,000 | 9,898 |
| Deposits held in domestic offices | $25,997,000 | 10,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $249,000 | 8,348 |
| Total equity capital | $2,225,000 | 10,970 |
| Total bank equity capital | $2,225,000 | 10,970 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $97,000 | 10,755 |
| Surplus | $903,000 | 8,657 |
| Undivided profits | $1,225,000 | 9,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 9,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $321,000 | 5,728 |
| Earning assets | $26,719,000 | 10,256 |
| Long-term assets (5+ years) | $2,579,000 | 8,192 |
| Average Assets, year-to-date | $28,305,200 | 10,286 |
| Average Assets, quarterly | $27,806,000 | 10,432 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $101,000 | 9,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $385,000 | 10,898 |
| Tier 1 (core) risk-based capital | $2,225,000 | 10,927 |
| Tier 2 risk-based capital | $173,580 | 9,959 |
| Total risk weighted assets | $13,798,680 | 10,698 |
| Total unused commitments | $385,000 | 10,909 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $29,178,000 | 10,545 |
| Cash and due from depository institutions | $1,857,000 | 12,085 |
| Interest-bearing balances | $485,000 | 5,072 |
| Securities | $12,849,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $10,395,000 | 11,553 |
| Loan loss allowance | $266,000 | 9,335 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,000 | 13,803 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $568,000 | 9,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,178,000 | 10,545 |
| Total liabilities | $25,150,000 | 10,764 |
| Total deposits | $24,708,000 | 10,713 |
| Interest-bearing deposits | $22,562,000 | 10,428 |
| Deposits held in domestic offices | $24,708,000 | 10,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $442,000 | 6,386 |
| Total equity capital | $4,028,000 | 8,236 |
| Total bank equity capital | $4,028,000 | 8,236 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $3,028,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $308,000 | 6,382 |
| Earning assets | $27,229,000 | 10,415 |
| Long-term assets (5+ years) | $1,041,000 | 10,202 |
| Average Assets, year-to-date | $28,071,800 | 10,558 |
| Average Assets, quarterly | $28,433,000 | 10,605 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $584,000 | 10,286 |
| Tier 1 (core) risk-based capital | $4,028,000 | 8,170 |
| Tier 2 risk-based capital | $175,330 | 10,013 |
| Total risk weighted assets | $13,935,830 | 10,915 |
| Total unused commitments | $584,000 | 10,309 |
| Derivatives | $0 | 651 |