Home > Patriot Bank > Assets and Liabilities
Patriot Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $329,912,000 | 2,048 |
| Cash and due from depository institutions | $6,066,000 | 3,849 |
| Interest-bearing balances | $4,859,000 | 3,712 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $5,097,000 | 562 |
| Net loans & leases | $305,245,000 | 1,580 |
| Loan loss allowance | $4,055,000 | 1,486 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,009,000 | 2,435 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $2,867,000 | 1,034 |
| All other assets | $6,628,000 | 2,476 |
| Life insurance assets | $3,874,000 | 2,006 |
| Total liabilities and capital | $329,912,000 | 2,048 |
| Total liabilities | $292,850,000 | 2,045 |
| Total deposits | $277,726,000 | 2,040 |
| Interest-bearing deposits | $255,713,000 | 1,776 |
| Deposits held in domestic offices | $277,726,000 | 2,040 |
| % insured | 79.87% | 3,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,259,000 | 1,536 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,865,000 | 2,166 |
| Total equity capital | $37,062,000 | 2,042 |
| Total bank equity capital | $37,062,000 | 2,042 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,375,000 | 1,490 |
| Surplus | $22,055,000 | 1,323 |
| Undivided profits | $13,632,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $804,000 | 3,202 |
| Earning assets | $315,201,000 | 2,004 |
| Long-term assets (5+ years) | $35,444,000 | 3,608 |
| Average Assets, year-to-date | $324,712,750 | 2,056 |
| Average Assets, quarterly | $338,307,000 | 1,999 |
| Volatile liabilities | $27,517,000 | 1,752 |
| Insider loans | $7,266,000 | 866 |
| FHLB advances | $13,259,000 | 1,486 |
| Loans and leases held for sale | $27,126,000 | 186 |
| Unused loan commitments | $46,391,000 | 1,697 |
| Tier 1 (core) risk-based capital | $34,195,000 | 2,133 |
| Tier 2 risk-based capital | $4,055,000 | 1,368 |
| Total risk weighted assets | $326,483,000 | 1,541 |
| Total unused commitments | $46,391,000 | 1,697 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $346,702,000 | 1,964 |
| Cash and due from depository institutions | $4,487,000 | 3,822 |
| Interest-bearing balances | $2,607,000 | 4,439 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $5,084,000 | 603 |
| Net loans & leases | $323,636,000 | 1,494 |
| Loan loss allowance | $4,030,000 | 1,486 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,051,000 | 2,425 |
| Other real estate owned | $0 | 3,822 |
| Goodwill and other intangibles | $2,867,000 | 1,026 |
| All other assets | $6,577,000 | 2,455 |
| Life insurance assets | $3,848,000 | 1,999 |
| Total liabilities and capital | $346,702,000 | 1,964 |
| Total liabilities | $311,777,000 | 1,944 |
| Total deposits | $288,561,000 | 1,972 |
| Interest-bearing deposits | $267,098,000 | 1,721 |
| Deposits held in domestic offices | $288,561,000 | 1,972 |
| % insured | 81.67% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,484,000 | 1,176 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,732,000 | 2,163 |
| Total equity capital | $34,925,000 | 2,135 |
| Total bank equity capital | $34,925,000 | 2,135 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,375,000 | 1,501 |
| Surplus | $22,055,000 | 1,328 |
| Undivided profits | $11,495,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $647,000 | 3,505 |
| Earning assets | $331,327,000 | 1,928 |
| Long-term assets (5+ years) | $33,181,000 | 3,754 |
| Average Assets, year-to-date | $322,979,670 | 2,067 |
| Average Assets, quarterly | $333,339,500 | 2,015 |
| Volatile liabilities | $32,769,000 | 1,489 |
| Insider loans | $7,702,000 | 803 |
| FHLB advances | $21,484,000 | 1,127 |
| Loans and leases held for sale | $43,607,000 | 151 |
| Unused loan commitments | $50,833,000 | 1,609 |
| Tier 1 (core) risk-based capital | $32,058,000 | 2,214 |
| Tier 2 risk-based capital | $4,030,000 | 1,367 |
| Total risk weighted assets | $339,270,000 | 1,462 |
| Total unused commitments | $50,833,000 | 1,609 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $319,977,000 | 2,104 |
| Cash and due from depository institutions | $4,611,000 | 3,844 |
| Interest-bearing balances | $3,604,000 | 4,305 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $18,569,000 | 180 |
| Net loans & leases | $283,642,000 | 1,641 |
| Loan loss allowance | $4,041,000 | 1,477 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,075,000 | 2,437 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $2,867,000 | 1,032 |
| All other assets | $6,213,000 | 2,545 |
| Life insurance assets | $3,820,000 | 2,010 |
| Total liabilities and capital | $319,977,000 | 2,104 |
| Total liabilities | $284,901,000 | 2,099 |
| Total deposits | $271,647,000 | 2,101 |
| Interest-bearing deposits | $250,504,000 | 1,806 |
| Deposits held in domestic offices | $271,647,000 | 2,101 |
| % insured | 79.55% | 3,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,796,000 | 1,569 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,458,000 | 2,388 |
| Total equity capital | $35,076,000 | 2,094 |
| Total bank equity capital | $35,076,000 | 2,094 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,375,000 | 1,528 |
| Surplus | $22,055,000 | 1,329 |
| Undivided profits | $11,646,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $750,000 | 3,137 |
| Earning assets | $305,815,000 | 2,054 |
| Long-term assets (5+ years) | $38,823,000 | 3,527 |
| Average Assets, year-to-date | $311,118,500 | 2,147 |
| Average Assets, quarterly | $311,118,500 | 2,147 |
| Volatile liabilities | $24,378,000 | 1,794 |
| Insider loans | $7,809,000 | 795 |
| FHLB advances | $11,796,000 | 1,509 |
| Loans and leases held for sale | $20,334,000 | 201 |
| Unused loan commitments | $40,921,000 | 1,848 |
| Tier 1 (core) risk-based capital | $32,209,000 | 2,207 |
| Tier 2 risk-based capital | $3,882,000 | 1,397 |
| Total risk weighted assets | $310,412,000 | 1,597 |
| Total unused commitments | $40,921,000 | 1,848 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $302,260,000 | 2,200 |
| Cash and due from depository institutions | $3,270,000 | 4,034 |
| Interest-bearing balances | $1,995,000 | 4,739 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $21,150,000 | 151 |
| Net loans & leases | $264,715,000 | 1,742 |
| Loan loss allowance | $3,826,000 | 1,548 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,101,000 | 2,435 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $2,867,000 | 1,036 |
| All other assets | $6,157,000 | 2,605 |
| Life insurance assets | $3,793,000 | 2,017 |
| Total liabilities and capital | $302,260,000 | 2,200 |
| Total liabilities | $268,825,000 | 2,194 |
| Total deposits | $265,713,000 | 2,110 |
| Interest-bearing deposits | $247,062,000 | 1,820 |
| Deposits held in domestic offices | $265,713,000 | 2,110 |
| % insured | 80.80% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,300,000 | 3,050 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,812,000 | 2,084 |
| Total equity capital | $33,435,000 | 2,176 |
| Total bank equity capital | $33,435,000 | 2,176 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,375,000 | 1,545 |
| Surplus | $22,055,000 | 1,330 |
| Undivided profits | $10,005,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $756,000 | 3,263 |
| Earning assets | $287,860,000 | 2,157 |
| Long-term assets (5+ years) | $36,923,000 | 3,624 |
| Average Assets, year-to-date | $272,781,400 | 2,340 |
| Average Assets, quarterly | $298,601,000 | 2,211 |
| Volatile liabilities | $14,010,000 | 2,572 |
| Insider loans | $8,318,000 | 751 |
| FHLB advances | $1,300,000 | 2,946 |
| Loans and leases held for sale | $23,715,000 | 220 |
| Unused loan commitments | $34,786,000 | 2,024 |
| Tier 1 (core) risk-based capital | $30,568,000 | 2,302 |
| Tier 2 risk-based capital | $3,604,000 | 1,481 |
| Total risk weighted assets | $288,112,000 | 1,693 |
| Total unused commitments | $34,786,000 | 2,024 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $294,942,000 | 2,233 |
| Cash and due from depository institutions | $3,320,000 | 4,214 |
| Interest-bearing balances | $1,870,000 | 4,897 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 330 |
| Net loans & leases | $267,910,000 | 1,717 |
| Loan loss allowance | $3,558,000 | 1,659 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,083,000 | 2,457 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $2,867,000 | 1,026 |
| All other assets | $6,712,000 | 2,419 |
| Life insurance assets | $3,765,000 | 2,015 |
| Total liabilities and capital | $294,942,000 | 2,233 |
| Total liabilities | $263,279,000 | 2,224 |
| Total deposits | $234,583,000 | 2,337 |
| Interest-bearing deposits | $214,597,000 | 2,018 |
| Deposits held in domestic offices | $234,583,000 | 2,337 |
| % insured | 74.21% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,941,000 | 984 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,755,000 | 2,280 |
| Total equity capital | $31,663,000 | 2,311 |
| Total bank equity capital | $31,663,000 | 2,311 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,375,000 | 1,567 |
| Surplus | $22,055,000 | 1,322 |
| Undivided profits | $8,233,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $595,000 | 3,777 |
| Earning assets | $279,830,000 | 2,196 |
| Long-term assets (5+ years) | $36,550,000 | 3,638 |
| Average Assets, year-to-date | $265,411,750 | 2,399 |
| Average Assets, quarterly | $286,865,500 | 2,270 |
| Volatile liabilities | $38,227,000 | 1,317 |
| Insider loans | $6,303,000 | 984 |
| FHLB advances | $26,941,000 | 941 |
| Loans and leases held for sale | $26,367,000 | 240 |
| Unused loan commitments | $38,090,000 | 1,891 |
| Tier 1 (core) risk-based capital | $28,796,000 | 2,424 |
| Tier 2 risk-based capital | $3,558,000 | 1,479 |
| Total risk weighted assets | $286,921,000 | 1,679 |
| Total unused commitments | $38,090,000 | 1,891 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $278,789,000 | 2,339 |
| Cash and due from depository institutions | $3,287,000 | 4,337 |
| Interest-bearing balances | $1,738,000 | 4,936 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $16,823,000 | 188 |
| Net loans & leases | $246,057,000 | 1,834 |
| Loan loss allowance | $3,323,000 | 1,776 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,099,000 | 2,473 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $2,867,000 | 1,019 |
| All other assets | $5,656,000 | 2,672 |
| Life insurance assets | $3,737,000 | 2,023 |
| Total liabilities and capital | $278,789,000 | 2,339 |
| Total liabilities | $249,674,000 | 2,317 |
| Total deposits | $246,816,000 | 2,232 |
| Interest-bearing deposits | $230,233,000 | 1,908 |
| Deposits held in domestic offices | $246,816,000 | 2,232 |
| % insured | 79.64% | 3,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,300,000 | 3,156 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,558,000 | 2,378 |
| Total equity capital | $29,115,000 | 2,506 |
| Total bank equity capital | $29,115,000 | 2,505 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,375,000 | 1,590 |
| Surplus | $21,055,000 | 1,363 |
| Undivided profits | $6,685,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $501,000 | 4,057 |
| Earning assets | $264,618,000 | 2,297 |
| Long-term assets (5+ years) | $27,362,000 | 4,133 |
| Average Assets, year-to-date | $255,568,330 | 2,482 |
| Average Assets, quarterly | $272,883,000 | 2,374 |
| Volatile liabilities | $15,042,000 | 2,465 |
| Insider loans | $4,184,000 | 1,438 |
| FHLB advances | $1,300,000 | 3,051 |
| Loans and leases held for sale | $31,461,000 | 210 |
| Unused loan commitments | $34,431,000 | 2,046 |
| Tier 1 (core) risk-based capital | $26,248,000 | 2,594 |
| Tier 2 risk-based capital | $3,264,000 | 1,604 |
| Total risk weighted assets | $261,080,000 | 1,805 |
| Total unused commitments | $34,431,000 | 2,046 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $266,977,000 | 2,434 |
| Cash and due from depository institutions | $2,310,000 | 4,530 |
| Interest-bearing balances | $1,741,000 | 5,047 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $5,060,000 | 728 |
| Net loans & leases | $246,510,000 | 1,806 |
| Loan loss allowance | $3,118,000 | 1,879 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,135,000 | 2,455 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $2,867,000 | 1,023 |
| All other assets | $6,095,000 | 2,545 |
| Life insurance assets | $3,708,000 | 2,012 |
| Total liabilities and capital | $266,977,000 | 2,434 |
| Total liabilities | $238,237,000 | 2,429 |
| Total deposits | $219,278,000 | 2,464 |
| Interest-bearing deposits | $202,300,000 | 2,126 |
| Deposits held in domestic offices | $219,278,000 | 2,464 |
| % insured | 74.53% | 4,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,588,000 | 1,287 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,371,000 | 2,475 |
| Total equity capital | $28,740,000 | 2,486 |
| Total bank equity capital | $28,740,000 | 2,485 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,375,000 | 1,607 |
| Surplus | $21,055,000 | 1,367 |
| Undivided profits | $6,310,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $572,000 | 3,769 |
| Earning assets | $253,311,000 | 2,383 |
| Long-term assets (5+ years) | $26,654,000 | 4,171 |
| Average Assets, year-to-date | $243,958,000 | 2,594 |
| Average Assets, quarterly | $243,958,000 | 2,594 |
| Volatile liabilities | $30,571,000 | 1,489 |
| Insider loans | $3,764,000 | 1,573 |
| FHLB advances | $17,588,000 | 1,234 |
| Loans and leases held for sale | $39,752,000 | 161 |
| Unused loan commitments | $34,663,000 | 2,024 |
| Tier 1 (core) risk-based capital | $25,873,000 | 2,618 |
| Tier 2 risk-based capital | $3,118,000 | 1,650 |
| Total risk weighted assets | $262,604,000 | 1,776 |
| Total unused commitments | $34,663,000 | 2,024 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $220,939,000 | 2,790 |
| Cash and due from depository institutions | $3,696,000 | 4,573 |
| Interest-bearing balances | $2,755,000 | 4,615 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $17,085,000 | 188 |
| Net loans & leases | $187,225,000 | 2,215 |
| Loan loss allowance | $2,828,000 | 2,041 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,145,000 | 2,473 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $2,867,000 | 1,025 |
| All other assets | $5,921,000 | 2,619 |
| Life insurance assets | $3,679,000 | 2,008 |
| Total liabilities and capital | $220,939,000 | 2,790 |
| Total liabilities | $193,215,000 | 2,820 |
| Total deposits | $186,493,000 | 2,776 |
| Interest-bearing deposits | $169,380,000 | 2,485 |
| Deposits held in domestic offices | $186,493,000 | 2,775 |
| % insured | 76.48% | 4,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,115,000 | 2,374 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,607,000 | 2,253 |
| Total equity capital | $27,724,000 | 2,551 |
| Total bank equity capital | $27,724,000 | 2,551 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,375,000 | 1,635 |
| Surplus | $21,055,000 | 1,377 |
| Undivided profits | $5,294,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $478,000 | 4,239 |
| Earning assets | $207,065,000 | 2,762 |
| Long-term assets (5+ years) | $22,914,000 | 4,454 |
| Average Assets, year-to-date | $199,028,600 | 2,963 |
| Average Assets, quarterly | $218,976,000 | 2,786 |
| Volatile liabilities | $18,325,000 | 2,164 |
| Insider loans | $2,873,000 | 1,925 |
| FHLB advances | $5,115,000 | 2,286 |
| Loans and leases held for sale | $5,195,000 | 487 |
| Unused loan commitments | $42,012,000 | 1,744 |
| Tier 1 (core) risk-based capital | $24,857,000 | 2,695 |
| Tier 2 risk-based capital | $2,804,000 | 1,808 |
| Total risk weighted assets | $224,301,000 | 2,012 |
| Total unused commitments | $42,012,000 | 1,744 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $217,013,000 | 2,824 |
| Cash and due from depository institutions | $2,328,000 | 4,790 |
| Interest-bearing balances | $1,206,000 | 5,274 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $5,434,000 | 588 |
| Net loans & leases | $196,307,000 | 2,148 |
| Loan loss allowance | $2,588,000 | 2,235 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,152,000 | 2,488 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $2,867,000 | 1,019 |
| All other assets | $5,925,000 | 2,631 |
| Life insurance assets | $3,649,000 | 2,009 |
| Total liabilities and capital | $217,013,000 | 2,824 |
| Total liabilities | $190,718,000 | 2,836 |
| Total deposits | $175,329,000 | 2,905 |
| Interest-bearing deposits | $156,768,000 | 2,636 |
| Deposits held in domestic offices | $175,329,000 | 2,905 |
| % insured | 78.41% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,000,000 | 1,506 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,389,000 | 2,610 |
| Total equity capital | $26,295,000 | 2,664 |
| Total bank equity capital | $26,295,000 | 2,664 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,375,000 | 1,675 |
| Surplus | $20,555,000 | 1,402 |
| Undivided profits | $4,365,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $482,000 | 4,318 |
| Earning assets | $202,947,000 | 2,803 |
| Long-term assets (5+ years) | $25,531,000 | 4,356 |
| Average Assets, year-to-date | $193,551,000 | 3,033 |
| Average Assets, quarterly | $217,309,500 | 2,809 |
| Volatile liabilities | $21,484,000 | 1,938 |
| Insider loans | $1,937,000 | 2,449 |
| FHLB advances | $14,000,000 | 1,444 |
| Loans and leases held for sale | $26,736,000 | 209 |
| Unused loan commitments | $34,725,000 | 1,989 |
| Tier 1 (core) risk-based capital | $23,428,000 | 2,829 |
| Tier 2 risk-based capital | $2,588,000 | 1,952 |
| Total risk weighted assets | $212,650,000 | 2,110 |
| Total unused commitments | $34,725,000 | 1,989 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $217,606,000 | 2,826 |
| Cash and due from depository institutions | $1,572,000 | 4,935 |
| Interest-bearing balances | $822,000 | 5,499 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 668 |
| Net loans & leases | $197,573,000 | 2,119 |
| Loan loss allowance | $2,403,000 | 2,381 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,180,000 | 2,491 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $2,867,000 | 1,019 |
| All other assets | $6,529,000 | 2,477 |
| Life insurance assets | $3,620,000 | 2,015 |
| Total liabilities and capital | $217,606,000 | 2,826 |
| Total liabilities | $193,423,000 | 2,818 |
| Total deposits | $173,062,000 | 2,935 |
| Interest-bearing deposits | $152,276,000 | 2,714 |
| Deposits held in domestic offices | $173,062,000 | 2,935 |
| % insured | 73.90% | 5,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,162,000 | 1,260 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,199,000 | 2,716 |
| Total equity capital | $24,183,000 | 2,802 |
| Total bank equity capital | $24,183,000 | 2,802 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,375,000 | 1,703 |
| Surplus | $19,555,000 | 1,485 |
| Undivided profits | $3,253,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $404,000 | 4,600 |
| Earning assets | $203,280,000 | 2,793 |
| Long-term assets (5+ years) | $19,559,000 | 4,766 |
| Average Assets, year-to-date | $185,730,330 | 3,151 |
| Average Assets, quarterly | $203,304,500 | 2,969 |
| Volatile liabilities | $23,484,000 | 1,803 |
| Insider loans | $2,892,000 | 1,938 |
| FHLB advances | $19,162,000 | 1,206 |
| Loans and leases held for sale | $38,030,000 | 188 |
| Unused loan commitments | $33,696,000 | 2,025 |
| Tier 1 (core) risk-based capital | $21,316,000 | 3,017 |
| Tier 2 risk-based capital | $2,403,000 | 2,067 |
| Total risk weighted assets | $207,761,000 | 2,134 |
| Total unused commitments | $33,696,000 | 2,025 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $189,003,000 | 3,146 |
| Cash and due from depository institutions | $1,857,000 | 4,976 |
| Interest-bearing balances | $785,000 | 5,647 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 2,272 |
| Net loans & leases | $173,822,000 | 2,302 |
| Loan loss allowance | $2,138,000 | 2,600 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,223,000 | 2,490 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $2,867,000 | 1,001 |
| All other assets | $5,797,000 | 2,647 |
| Life insurance assets | $3,588,000 | 2,015 |
| Total liabilities and capital | $189,003,000 | 3,146 |
| Total liabilities | $170,421,000 | 3,107 |
| Total deposits | $146,532,000 | 3,320 |
| Interest-bearing deposits | $130,425,000 | 3,055 |
| Deposits held in domestic offices | $146,532,000 | 3,320 |
| % insured | 70.28% | 5,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,829,000 | 1,042 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,060,000 | 2,915 |
| Total equity capital | $18,582,000 | 3,398 |
| Total bank equity capital | $18,582,000 | 3,397 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,375,000 | 1,730 |
| Surplus | $14,155,000 | 1,892 |
| Undivided profits | $3,052,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $394,000 | 4,607 |
| Earning assets | $175,044,000 | 3,125 |
| Long-term assets (5+ years) | $16,839,000 | 4,978 |
| Average Assets, year-to-date | $169,792,500 | 3,370 |
| Average Assets, quarterly | $169,792,500 | 3,370 |
| Volatile liabilities | $27,146,000 | 1,568 |
| Insider loans | $2,545,000 | 2,109 |
| FHLB advances | $22,829,000 | 996 |
| Loans and leases held for sale | $28,340,000 | 209 |
| Unused loan commitments | $28,535,000 | 2,241 |
| Tier 1 (core) risk-based capital | $15,715,000 | 3,716 |
| Tier 2 risk-based capital | $2,138,000 | 2,250 |
| Total risk weighted assets | $177,417,000 | 2,427 |
| Total unused commitments | $28,535,000 | 2,241 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $150,582,000 | 3,667 |
| Cash and due from depository institutions | $3,695,000 | 5,150 |
| Interest-bearing balances | $2,862,000 | 4,627 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $134,402,000 | 2,840 |
| Loan loss allowance | $1,963,000 | 2,799 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,250,000 | 2,507 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $2,867,000 | 1,001 |
| All other assets | $5,368,000 | 2,798 |
| Life insurance assets | $3,558,000 | 2,014 |
| Total liabilities and capital | $150,582,000 | 3,667 |
| Total liabilities | $132,685,000 | 3,693 |
| Total deposits | $127,325,000 | 3,662 |
| Interest-bearing deposits | $112,733,000 | 3,407 |
| Deposits held in domestic offices | $127,325,000 | 3,662 |
| % insured | 77.94% | 4,629 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,815 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,746 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,060,000 | 2,921 |
| Total equity capital | $17,897,000 | 3,482 |
| Total bank equity capital | $17,897,000 | 3,481 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,375,000 | 1,762 |
| Surplus | $14,155,000 | 1,906 |
| Undivided profits | $2,367,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $339,000 | 5,056 |
| Earning assets | $137,264,000 | 3,695 |
| Long-term assets (5+ years) | $13,079,000 | 5,369 |
| Average Assets, year-to-date | $132,291,000 | 3,935 |
| Average Assets, quarterly | $144,100,500 | 3,763 |
| Volatile liabilities | $8,124,000 | 3,450 |
| Insider loans | $2,545,000 | 2,108 |
| FHLB advances | $3,500,000 | 2,652 |
| Loans and leases held for sale | $5,127,000 | 465 |
| Unused loan commitments | $27,493,000 | 2,233 |
| Tier 1 (core) risk-based capital | $15,030,000 | 3,846 |
| Tier 2 risk-based capital | $1,607,000 | 2,819 |
| Total risk weighted assets | $128,232,000 | 3,082 |
| Total unused commitments | $27,493,000 | 2,233 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $137,619,000 | 3,897 |
| Cash and due from depository institutions | $1,223,000 | 5,095 |
| Interest-bearing balances | $678,000 | 5,655 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $123,612,000 | 3,026 |
| Loan loss allowance | $1,818,000 | 3,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,288,000 | 2,504 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $2,867,000 | 990 |
| All other assets | $5,629,000 | 2,749 |
| Life insurance assets | $3,527,000 | 2,015 |
| Total liabilities and capital | $137,619,000 | 3,897 |
| Total liabilities | $120,329,000 | 3,928 |
| Total deposits | $111,651,000 | 3,975 |
| Interest-bearing deposits | $99,334,000 | 3,709 |
| Deposits held in domestic offices | $111,651,000 | 3,975 |
| % insured | 80.79% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,731,000 | 2,045 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $947,000 | 3,220 |
| Total equity capital | $17,290,000 | 3,579 |
| Total bank equity capital | $17,290,000 | 3,577 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,375,000 | 1,788 |
| Surplus | $14,155,000 | 1,923 |
| Undivided profits | $1,760,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $300,000 | 5,369 |
| Earning assets | $124,290,000 | 3,938 |
| Long-term assets (5+ years) | $12,289,000 | 5,526 |
| Average Assets, year-to-date | $127,718,250 | 4,052 |
| Average Assets, quarterly | $135,137,500 | 3,937 |
| Volatile liabilities | $11,043,000 | 2,960 |
| Insider loans | $2,545,000 | 2,118 |
| FHLB advances | $7,731,000 | 1,967 |
| Loans and leases held for sale | $16,867,000 | 230 |
| Unused loan commitments | $20,382,000 | 2,723 |
| Tier 1 (core) risk-based capital | $14,423,000 | 3,959 |
| Tier 2 risk-based capital | $1,430,000 | 3,063 |
| Total risk weighted assets | $114,038,000 | 3,327 |
| Total unused commitments | $20,382,000 | 2,723 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $132,656,000 | 4,000 |
| Cash and due from depository institutions | $1,679,000 | 5,159 |
| Interest-bearing balances | $712,000 | 5,736 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,677 |
| Net loans & leases | $122,033,000 | 3,030 |
| Loan loss allowance | $1,688,000 | 3,174 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,320,000 | 2,495 |
| Other real estate owned | $201,000 | 5,159 |
| Goodwill and other intangibles | $2,867,000 | 986 |
| All other assets | $1,488,000 | 4,924 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $132,656,000 | 4,000 |
| Total liabilities | $115,912,000 | 4,029 |
| Total deposits | $102,722,000 | 4,198 |
| Interest-bearing deposits | $92,093,000 | 3,921 |
| Deposits held in domestic offices | $102,722,000 | 4,197 |
| % insured | 88.73% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,284,000 | 1,574 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $906,000 | 3,205 |
| Total equity capital | $16,744,000 | 3,644 |
| Total bank equity capital | $16,744,000 | 3,642 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,375,000 | 1,816 |
| Surplus | $14,155,000 | 1,922 |
| Undivided profits | $1,214,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $260,000 | 5,577 |
| Earning assets | $122,813,000 | 3,977 |
| Long-term assets (5+ years) | $11,468,000 | 5,634 |
| Average Assets, year-to-date | $124,418,000 | 4,149 |
| Average Assets, quarterly | $130,641,000 | 4,032 |
| Volatile liabilities | $4,469,000 | 4,401 |
| Insider loans | $2,391,000 | 2,220 |
| FHLB advances | $12,284,000 | 1,511 |
| Loans and leases held for sale | $21,609,000 | 215 |
| Unused loan commitments | $22,222,000 | 2,591 |
| Tier 1 (core) risk-based capital | $13,877,000 | 4,048 |
| Tier 2 risk-based capital | $1,359,000 | 3,171 |
| Total risk weighted assets | $108,397,000 | 3,435 |
| Total unused commitments | $22,222,000 | 2,591 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $128,626,000 | 4,107 |
| Cash and due from depository institutions | $1,199,000 | 5,198 |
| Interest-bearing balances | $693,000 | 5,877 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $118,110,000 | 3,071 |
| Loan loss allowance | $1,538,000 | 3,417 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,362,000 | 2,493 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $2,867,000 | 992 |
| All other assets | $2,088,000 | 4,475 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $128,626,000 | 4,107 |
| Total liabilities | $112,341,000 | 4,147 |
| Total deposits | $97,523,000 | 4,387 |
| Interest-bearing deposits | $87,448,000 | 4,131 |
| Deposits held in domestic offices | $97,523,000 | 4,386 |
| % insured | 90.63% | 1,946 |
| Federal funds purchased & repurchase agreements | $16,000 | 1,951 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,374 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $802,000 | 3,346 |
| Total equity capital | $16,285,000 | 3,684 |
| Total bank equity capital | $16,285,000 | 3,683 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,375,000 | 1,836 |
| Surplus | $14,155,000 | 1,944 |
| Undivided profits | $755,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $263,000 | 5,583 |
| Earning assets | $118,803,000 | 4,097 |
| Long-term assets (5+ years) | $13,246,000 | 5,532 |
| Average Assets, year-to-date | $120,299,000 | 4,271 |
| Average Assets, quarterly | $120,299,000 | 4,271 |
| Volatile liabilities | $5,738,000 | 3,954 |
| Insider loans | $2,295,000 | 2,288 |
| FHLB advances | $14,000,000 | 1,324 |
| Loans and leases held for sale | $22,212,000 | 174 |
| Unused loan commitments | $20,271,000 | 2,744 |
| Tier 1 (core) risk-based capital | $13,418,000 | 4,138 |
| Tier 2 risk-based capital | $1,293,000 | 3,282 |
| Total risk weighted assets | $103,170,000 | 3,542 |
| Total unused commitments | $20,271,000 | 2,744 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $111,972,000 | 4,467 |
| Cash and due from depository institutions | $1,452,000 | 5,259 |
| Interest-bearing balances | $676,000 | 5,835 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $2,046,000 | 1,435 |
| Net loans & leases | $99,056,000 | 3,489 |
| Loan loss allowance | $1,408,000 | 3,621 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,407,000 | 2,479 |
| Other real estate owned | $20,000 | 5,259 |
| Goodwill and other intangibles | $2,867,000 | 991 |
| All other assets | $2,124,000 | 4,534 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $111,972,000 | 4,467 |
| Total liabilities | $96,106,000 | 4,564 |
| Total deposits | $94,038,000 | 4,497 |
| Interest-bearing deposits | $86,701,000 | 4,138 |
| Deposits held in domestic offices | $94,038,000 | 4,496 |
| % insured | 91.62% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,300,000 | 3,377 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $768,000 | 3,394 |
| Total equity capital | $15,866,000 | 3,720 |
| Total bank equity capital | $15,866,000 | 3,719 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,375,000 | 1,864 |
| Surplus | $14,155,000 | 1,960 |
| Undivided profits | $336,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $236,000 | 5,859 |
| Earning assets | $101,778,000 | 4,481 |
| Long-term assets (5+ years) | $8,647,000 | 5,972 |
| Average Assets, year-to-date | $105,345,800 | 4,613 |
| Average Assets, quarterly | $113,517,500 | 4,424 |
| Volatile liabilities | $5,960,000 | 3,995 |
| Insider loans | $2,011,000 | 2,475 |
| FHLB advances | $1,300,000 | 3,254 |
| Loans and leases held for sale | $17,214,000 | 202 |
| Unused loan commitments | $22,434,000 | 2,519 |
| Tier 1 (core) risk-based capital | $12,999,000 | 4,217 |
| Tier 2 risk-based capital | $1,141,000 | 3,580 |
| Total risk weighted assets | $91,046,000 | 3,870 |
| Total unused commitments | $22,434,000 | 2,519 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $115,063,000 | 4,431 |
| Cash and due from depository institutions | $1,564,000 | 5,201 |
| Interest-bearing balances | $605,000 | 5,954 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $11,657,000 | 369 |
| Net loans & leases | $93,222,000 | 3,633 |
| Loan loss allowance | $1,528,000 | 3,541 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,401,000 | 2,499 |
| Other real estate owned | $20,000 | 5,201 |
| Goodwill and other intangibles | $2,867,000 | 986 |
| All other assets | $1,332,000 | 5,309 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $115,063,000 | 4,431 |
| Total liabilities | $101,673,000 | 4,432 |
| Total deposits | $99,643,000 | 4,361 |
| Interest-bearing deposits | $66,758,000 | 4,838 |
| Deposits held in domestic offices | $99,643,000 | 4,360 |
| % insured | 69.85% | 6,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,300,000 | 3,391 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $730,000 | 3,708 |
| Total equity capital | $13,390,000 | 4,209 |
| Total bank equity capital | $13,390,000 | 4,207 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,375,000 | 1,896 |
| Surplus | $11,155,000 | 2,334 |
| Undivided profits | $860,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $234,000 | 5,994 |
| Earning assets | $105,484,000 | 4,425 |
| Long-term assets (5+ years) | $6,344,000 | 6,260 |
| Average Assets, year-to-date | $103,689,250 | 4,699 |
| Average Assets, quarterly | $111,958,500 | 4,498 |
| Volatile liabilities | $3,918,000 | 4,677 |
| Insider loans | $2,850,000 | 1,985 |
| FHLB advances | $1,300,000 | 3,259 |
| Loans and leases held for sale | $17,705,000 | 214 |
| Unused loan commitments | $16,078,000 | 3,064 |
| Tier 1 (core) risk-based capital | $10,523,000 | 4,763 |
| Tier 2 risk-based capital | $1,100,000 | 3,700 |
| Total risk weighted assets | $87,540,000 | 3,970 |
| Total unused commitments | $16,078,000 | 3,064 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $108,854,000 | 4,577 |
| Cash and due from depository institutions | $777,000 | 5,127 |
| Interest-bearing balances | $263,000 | 6,283 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $6,916,000 | 663 |
| Net loans & leases | $92,432,000 | 3,653 |
| Loan loss allowance | $1,440,000 | 3,681 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,439,000 | 2,470 |
| Other real estate owned | $60,000 | 5,127 |
| Goodwill and other intangibles | $2,867,000 | 992 |
| All other assets | $1,363,000 | 5,246 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $108,854,000 | 4,577 |
| Total liabilities | $95,906,000 | 4,596 |
| Total deposits | $93,872,000 | 4,548 |
| Interest-bearing deposits | $63,594,000 | 4,967 |
| Deposits held in domestic offices | $93,872,000 | 4,547 |
| % insured | 70.44% | 6,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,300,000 | 3,362 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $734,000 | 3,598 |
| Total equity capital | $12,948,000 | 4,306 |
| Total bank equity capital | $12,948,000 | 4,304 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,375,000 | 1,907 |
| Surplus | $11,155,000 | 2,341 |
| Undivided profits | $418,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $273,000 | 5,762 |
| Earning assets | $99,611,000 | 4,583 |
| Long-term assets (5+ years) | $5,581,000 | 6,357 |
| Average Assets, year-to-date | $99,898,000 | 4,821 |
| Average Assets, quarterly | $104,390,500 | 4,708 |
| Volatile liabilities | $5,782,000 | 4,028 |
| Insider loans | $3,700,000 | 1,613 |
| FHLB advances | $1,300,000 | 3,235 |
| Loans and leases held for sale | $17,259,000 | 297 |
| Unused loan commitments | $14,339,000 | 3,272 |
| Tier 1 (core) risk-based capital | $10,081,000 | 4,853 |
| Tier 2 risk-based capital | $1,076,000 | 3,746 |
| Total risk weighted assets | $85,722,000 | 4,005 |
| Total unused commitments | $14,339,000 | 3,272 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $99,927,000 | 4,870 |
| Cash and due from depository institutions | $907,000 | 5,376 |
| Interest-bearing balances | $142,000 | 6,507 |
| Securities | $1,350,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $88,180,000 | 3,732 |
| Loan loss allowance | $1,280,000 | 3,963 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,030,000 | 2,698 |
| Other real estate owned | $160,000 | 5,376 |
| Goodwill and other intangibles | $2,867,000 | 984 |
| All other assets | $2,433,000 | 4,314 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $99,927,000 | 4,870 |
| Total liabilities | $87,251,000 | 4,903 |
| Total deposits | $74,660,000 | 5,156 |
| Interest-bearing deposits | $52,745,000 | 5,426 |
| Deposits held in domestic offices | $74,660,000 | 5,156 |
| % insured | 74.99% | 5,827 |
| Federal funds purchased & repurchase agreements | $1,726,000 | 1,520 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,233,000 | 1,564 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $632,000 | 3,958 |
| Total equity capital | $12,676,000 | 4,449 |
| Total bank equity capital | $12,676,000 | 4,448 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,375,000 | 1,940 |
| Surplus | $11,155,000 | 2,366 |
| Undivided profits | $146,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $249,000 | 5,946 |
| Earning assets | $89,672,000 | 4,915 |
| Long-term assets (5+ years) | $4,504,000 | 6,501 |
| Average Assets, year-to-date | $95,420,000 | 4,961 |
| Average Assets, quarterly | $95,420,000 | 4,961 |
| Volatile liabilities | $15,406,000 | 2,318 |
| Insider loans | $3,652,000 | 1,634 |
| FHLB advances | $10,233,000 | 1,495 |
| Loans and leases held for sale | $19,415,000 | 278 |
| Unused loan commitments | $12,303,000 | 3,584 |
| Tier 1 (core) risk-based capital | $9,798,000 | 4,928 |
| Tier 2 risk-based capital | $991,000 | 3,954 |
| Total risk weighted assets | $79,011,000 | 4,225 |
| Total unused commitments | $12,303,000 | 3,585 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $90,913,000 | 5,104 |
| Cash and due from depository institutions | $1,332,000 | 5,780 |
| Interest-bearing balances | $409,000 | 6,237 |
| Securities | $2,115,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $7,582,000 | 788 |
| Net loans & leases | $71,498,000 | 4,283 |
| Loan loss allowance | $1,136,000 | 4,224 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,070,000 | 3,229 |
| Other real estate owned | $326,000 | 5,780 |
| Goodwill and other intangibles | $2,867,000 | 985 |
| All other assets | $2,123,000 | 4,592 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $90,913,000 | 5,104 |
| Total liabilities | $78,434,000 | 5,167 |
| Total deposits | $76,624,000 | 5,110 |
| Interest-bearing deposits | $56,626,000 | 5,275 |
| Deposits held in domestic offices | $76,624,000 | 5,109 |
| % insured | 75.58% | 6,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,300,000 | 3,486 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $510,000 | 4,404 |
| Total equity capital | $12,479,000 | 4,515 |
| Total bank equity capital | $12,479,000 | 4,513 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,375,000 | 1,958 |
| Surplus | $11,155,000 | 2,369 |
| Undivided profits | $-51,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $203,000 | 6,306 |
| Earning assets | $81,604,000 | 5,123 |
| Long-term assets (5+ years) | $3,974,000 | 6,603 |
| Average Assets, year-to-date | $91,038,600 | 5,058 |
| Average Assets, quarterly | $92,054,000 | 5,064 |
| Volatile liabilities | $9,012,000 | 3,393 |
| Insider loans | $4,217,000 | 1,464 |
| FHLB advances | $1,300,000 | 3,355 |
| Loans and leases held for sale | $11,615,000 | 469 |
| Unused loan commitments | $8,138,000 | 4,208 |
| Tier 1 (core) risk-based capital | $9,588,000 | 4,980 |
| Tier 2 risk-based capital | $838,000 | 4,374 |
| Total risk weighted assets | $66,725,000 | 4,657 |
| Total unused commitments | $8,138,000 | 4,208 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $93,195,000 | 5,080 |
| Cash and due from depository institutions | $688,000 | 5,847 |
| Interest-bearing balances | $11,000 | 6,812 |
| Securities | $3,071,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 2,852 |
| Net loans & leases | $80,814,000 | 4,027 |
| Loan loss allowance | $1,289,000 | 4,067 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,750,000 | 2,880 |
| Other real estate owned | $406,000 | 5,847 |
| Goodwill and other intangibles | $2,867,000 | 988 |
| All other assets | $1,222,000 | 5,650 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $93,195,000 | 5,080 |
| Total liabilities | $80,758,000 | 5,108 |
| Total deposits | $78,840,000 | 5,049 |
| Interest-bearing deposits | $58,429,000 | 5,242 |
| Deposits held in domestic offices | $78,840,000 | 5,049 |
| % insured | 73.62% | 6,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,300,000 | 3,560 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $618,000 | 4,296 |
| Total equity capital | $12,437,000 | 4,592 |
| Total bank equity capital | $12,437,000 | 4,590 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,375,000 | 1,994 |
| Surplus | $11,155,000 | 2,390 |
| Undivided profits | $-93,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $290,000 | 5,936 |
| Earning assets | $84,273,000 | 5,087 |
| Long-term assets (5+ years) | $5,397,000 | 6,508 |
| Average Assets, year-to-date | $91,070,000 | 5,102 |
| Average Assets, quarterly | $91,252,000 | 5,123 |
| Volatile liabilities | $10,189,000 | 3,202 |
| Insider loans | $3,649,000 | 1,689 |
| FHLB advances | $1,300,000 | 3,423 |
| Loans and leases held for sale | $19,729,000 | 327 |
| Unused loan commitments | $6,073,000 | 4,722 |
| Tier 1 (core) risk-based capital | $9,524,000 | 5,054 |
| Tier 2 risk-based capital | $881,000 | 4,310 |
| Total risk weighted assets | $70,065,000 | 4,579 |
| Total unused commitments | $6,073,000 | 4,722 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $89,309,000 | 5,209 |
| Cash and due from depository institutions | $1,353,000 | 6,033 |
| Interest-bearing balances | $758,000 | 5,979 |
| Securities | $3,272,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 3,143 |
| Net loans & leases | $77,228,000 | 4,147 |
| Loan loss allowance | $1,199,000 | 4,250 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,919,000 | 3,366 |
| Other real estate owned | $406,000 | 6,033 |
| Goodwill and other intangibles | $2,867,000 | 984 |
| All other assets | $1,037,000 | 5,932 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $89,309,000 | 5,209 |
| Total liabilities | $77,123,000 | 5,235 |
| Total deposits | $73,632,000 | 5,230 |
| Interest-bearing deposits | $60,010,000 | 5,234 |
| Deposits held in domestic offices | $73,632,000 | 5,229 |
| % insured | 79.31% | 6,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $491,000 | 4,550 |
| Total equity capital | $12,186,000 | 4,623 |
| Total bank equity capital | $12,186,000 | 4,621 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,375,000 | 2,030 |
| Surplus | $11,155,000 | 2,394 |
| Undivided profits | $-344,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $210,000 | 6,441 |
| Earning assets | $81,485,000 | 5,185 |
| Long-term assets (5+ years) | $6,208,000 | 6,462 |
| Average Assets, year-to-date | $90,361,670 | 5,156 |
| Average Assets, quarterly | $93,105,500 | 5,096 |
| Volatile liabilities | $11,666,000 | 2,995 |
| Insider loans | $4,005,000 | 1,557 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $19,565,000 | 269 |
| Unused loan commitments | $6,200,000 | 4,685 |
| Tier 1 (core) risk-based capital | $9,263,000 | 5,114 |
| Tier 2 risk-based capital | $820,000 | 4,497 |
| Total risk weighted assets | $65,243,000 | 4,789 |
| Total unused commitments | $6,200,000 | 4,685 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $96,902,000 | 5,049 |
| Cash and due from depository institutions | $14,929,000 | 6,198 |
| Interest-bearing balances | $14,203,000 | 2,719 |
| Securities | $3,744,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 3,015 |
| Net loans & leases | $70,310,000 | 4,383 |
| Loan loss allowance | $1,100,000 | 4,434 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,739,000 | 3,503 |
| Other real estate owned | $648,000 | 6,198 |
| Goodwill and other intangibles | $2,867,000 | 984 |
| All other assets | $1,021,000 | 6,019 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $96,902,000 | 5,049 |
| Total liabilities | $84,915,000 | 5,071 |
| Total deposits | $83,928,000 | 4,983 |
| Interest-bearing deposits | $81,163,000 | 4,535 |
| Deposits held in domestic offices | $83,928,000 | 4,981 |
| % insured | 69.15% | 6,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $600,000 | 3,902 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $387,000 | 4,938 |
| Total equity capital | $11,987,000 | 4,637 |
| Total bank equity capital | $11,987,000 | 4,637 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,375,000 | 2,057 |
| Surplus | $11,155,000 | 2,409 |
| Undivided profits | $-543,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $221,000 | 6,390 |
| Earning assets | $88,901,000 | 5,022 |
| Long-term assets (5+ years) | $4,781,000 | 6,669 |
| Average Assets, year-to-date | $90,888,000 | 5,179 |
| Average Assets, quarterly | $90,888,000 | 5,179 |
| Volatile liabilities | $11,057,000 | 3,103 |
| Insider loans | $4,566,000 | 1,389 |
| FHLB advances | $600,000 | 3,743 |
| Loans and leases held for sale | $19,321,000 | 271 |
| Unused loan commitments | $4,178,000 | 5,362 |
| Tier 1 (core) risk-based capital | $9,022,000 | 5,163 |
| Tier 2 risk-based capital | $777,000 | 4,654 |
| Total risk weighted assets | $61,843,000 | 4,930 |
| Total unused commitments | $4,178,000 | 5,362 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $84,874,000 | 5,358 |
| Cash and due from depository institutions | $9,848,000 | 6,110 |
| Interest-bearing balances | $8,820,000 | 3,178 |
| Securities | $3,931,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 2,845 |
| Net loans & leases | $64,034,000 | 4,659 |
| Loan loss allowance | $1,010,000 | 4,588 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,665,000 | 3,562 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $2,867,000 | 982 |
| All other assets | $927,000 | 6,233 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,874,000 | 5,358 |
| Total liabilities | $73,221,000 | 5,406 |
| Total deposits | $72,285,000 | 5,316 |
| Interest-bearing deposits | $68,896,000 | 4,960 |
| Deposits held in domestic offices | $72,285,000 | 5,315 |
| % insured | 64.74% | 7,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $600,000 | 4,089 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $336,000 | 5,192 |
| Total equity capital | $11,653,000 | 4,700 |
| Total bank equity capital | $11,653,000 | 4,699 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,375,000 | 2,072 |
| Surplus | $11,155,000 | 2,422 |
| Undivided profits | $-877,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $198,000 | 6,639 |
| Earning assets | $77,387,000 | 5,335 |
| Long-term assets (5+ years) | $3,803,000 | 6,195 |
| Average Assets, year-to-date | $70,518,000 | 5,727 |
| Average Assets, quarterly | $80,374,000 | 5,469 |
| Volatile liabilities | $6,042,000 | 4,335 |
| Insider loans | $5,276,000 | 1,220 |
| FHLB advances | $600,000 | 3,906 |
| Loans and leases held for sale | $11,009,000 | 355 |
| Unused loan commitments | $4,690,000 | 5,161 |
| Tier 1 (core) risk-based capital | $8,662,000 | 5,251 |
| Tier 2 risk-based capital | $776,000 | 4,672 |
| Total risk weighted assets | $61,880,000 | 4,961 |
| Total unused commitments | $4,690,000 | 5,162 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $75,874,000 | 5,639 |
| Cash and due from depository institutions | $9,141,000 | 6,154 |
| Interest-bearing balances | $8,606,000 | 3,299 |
| Securities | $4,157,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 3,004 |
| Net loans & leases | $55,547,000 | 5,035 |
| Loan loss allowance | $1,072,000 | 4,500 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,644,000 | 3,607 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $2,867,000 | 993 |
| All other assets | $912,000 | 6,345 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $75,874,000 | 5,639 |
| Total liabilities | $65,277,000 | 5,688 |
| Total deposits | $64,997,000 | 5,583 |
| Interest-bearing deposits | $41,273,000 | 6,111 |
| Deposits held in domestic offices | $64,997,000 | 5,582 |
| % insured | 98.22% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $280,000 | 5,755 |
| Total equity capital | $10,597,000 | 4,983 |
| Total bank equity capital | $10,597,000 | 4,982 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,375,000 | 2,107 |
| Surplus | $10,155,000 | 2,585 |
| Undivided profits | $-933,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $158,000 | 6,927 |
| Earning assets | $68,916,000 | 5,630 |
| Long-term assets (5+ years) | $2,674,000 | 6,359 |
| Average Assets, year-to-date | $66,929,000 | 5,875 |
| Average Assets, quarterly | $72,019,000 | 5,747 |
| Volatile liabilities | $1,873,000 | 6,014 |
| Insider loans | $3,550,000 | 1,771 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $13,560,000 | 263 |
| Unused loan commitments | $8,691,000 | 4,108 |
| Tier 1 (core) risk-based capital | $7,519,000 | 5,674 |
| Tier 2 risk-based capital | $670,000 | 5,043 |
| Total risk weighted assets | $53,187,000 | 5,335 |
| Total unused commitments | $8,691,000 | 4,111 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $68,164,000 | 5,896 |
| Cash and due from depository institutions | $11,413,000 | 6,498 |
| Interest-bearing balances | $10,625,000 | 2,791 |
| Securities | $3,220,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 3,086 |
| Net loans & leases | $47,371,000 | 5,427 |
| Loan loss allowance | $1,027,000 | 4,610 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,762,000 | 4,360 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $2,867,000 | 1,016 |
| All other assets | $903,000 | 6,413 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $68,164,000 | 5,896 |
| Total liabilities | $57,791,000 | 5,981 |
| Total deposits | $57,538,000 | 5,883 |
| Interest-bearing deposits | $40,280,000 | 6,200 |
| Deposits held in domestic offices | $57,538,000 | 5,882 |
| % insured | 97.90% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $253,000 | 5,806 |
| Total equity capital | $10,373,000 | 5,021 |
| Total bank equity capital | $10,373,000 | 5,020 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,375,000 | 2,139 |
| Surplus | $10,155,000 | 2,599 |
| Undivided profits | $-1,157,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $162,000 | 6,995 |
| Earning assets | $61,844,000 | 5,902 |
| Long-term assets (5+ years) | $2,394,000 | 6,429 |
| Average Assets, year-to-date | $63,947,330 | 6,013 |
| Average Assets, quarterly | $63,988,000 | 6,023 |
| Volatile liabilities | $1,915,000 | 6,052 |
| Insider loans | $3,800,000 | 1,711 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $9,500,000 | 255 |
| Unused loan commitments | $7,346,000 | 4,465 |
| Tier 1 (core) risk-based capital | $7,411,000 | 5,735 |
| Tier 2 risk-based capital | $591,000 | 5,322 |
| Total risk weighted assets | $46,828,000 | 5,637 |
| Total unused commitments | $7,346,000 | 4,467 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $59,812,000 | 6,204 |
| Cash and due from depository institutions | $9,631,000 | 6,661 |
| Interest-bearing balances | $8,567,000 | 3,257 |
| Securities | $4,250,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 3,490 |
| Net loans & leases | $39,807,000 | 5,805 |
| Loan loss allowance | $1,034,000 | 4,626 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,776,000 | 4,375 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $2,867,000 | 1,027 |
| All other assets | $885,000 | 6,510 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,812,000 | 6,204 |
| Total liabilities | $49,538,000 | 6,327 |
| Total deposits | $49,351,000 | 6,249 |
| Interest-bearing deposits | $37,147,000 | 6,406 |
| Deposits held in domestic offices | $49,351,000 | 6,247 |
| % insured | 98.81% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $187,000 | 6,192 |
| Total equity capital | $10,274,000 | 5,006 |
| Total bank equity capital | $10,274,000 | 5,005 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,375,000 | 2,167 |
| Surplus | $10,155,000 | 2,608 |
| Undivided profits | $-1,256,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $159,000 | 7,037 |
| Earning assets | $53,220,000 | 6,234 |
| Long-term assets (5+ years) | $3,280,000 | 6,307 |
| Average Assets, year-to-date | $61,839,000 | 6,130 |
| Average Assets, quarterly | $61,839,000 | 6,130 |
| Volatile liabilities | $537,000 | 6,931 |
| Insider loans | $3,800,000 | 1,760 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $3,259,000 | 415 |
| Unused loan commitments | $3,699,000 | 5,660 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,778 |
| Tier 2 risk-based capital | $526,000 | 5,574 |
| Total risk weighted assets | $41,546,000 | 5,909 |
| Total unused commitments | $3,699,000 | 5,661 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $63,866,000 | 6,116 |
| Cash and due from depository institutions | $15,089,000 | 6,483 |
| Interest-bearing balances | $14,624,000 | 2,140 |
| Securities | $3,235,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 3,581 |
| Net loans & leases | $39,609,000 | 5,915 |
| Loan loss allowance | $961,000 | 4,815 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,800,000 | 4,401 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $2,867,000 | 1,039 |
| All other assets | $846,000 | 6,682 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,866,000 | 6,116 |
| Total liabilities | $53,696,000 | 6,206 |
| Total deposits | $53,542,000 | 6,111 |
| Interest-bearing deposits | $38,180,000 | 6,395 |
| Deposits held in domestic offices | $53,542,000 | 6,110 |
| % insured | 98.61% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $154,000 | 6,509 |
| Total equity capital | $10,170,000 | 5,045 |
| Total bank equity capital | $10,170,000 | 5,044 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,375,000 | 2,199 |
| Surplus | $10,155,000 | 2,607 |
| Undivided profits | $-1,360,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $149,000 | 7,185 |
| Earning assets | $57,888,000 | 6,116 |
| Long-term assets (5+ years) | $2,349,000 | 6,494 |
| Average Assets, year-to-date | $56,965,600 | 6,310 |
| Average Assets, quarterly | $62,898,000 | 6,128 |
| Volatile liabilities | $17,523,000 | 5,017 |
| Insider loans | $3,238,000 | 2,030 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,095,000 | 5,890 |
| Tier 1 (core) risk-based capital | $7,287,000 | 5,820 |
| Tier 2 risk-based capital | $529,000 | 5,608 |
| Total risk weighted assets | $42,353,000 | 5,960 |
| Total unused commitments | $3,095,000 | 5,892 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $61,930,000 | 6,229 |
| Cash and due from depository institutions | $16,403,000 | 6,407 |
| Interest-bearing balances | $15,905,000 | 2,043 |
| Securities | $3,293,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 3,615 |
| Net loans & leases | $36,079,000 | 6,173 |
| Loan loss allowance | $971,000 | 4,814 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,817,000 | 4,449 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $2,867,000 | 1,042 |
| All other assets | $923,000 | 6,716 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,930,000 | 6,229 |
| Total liabilities | $51,743,000 | 6,325 |
| Total deposits | $51,557,000 | 6,238 |
| Interest-bearing deposits | $39,539,000 | 6,404 |
| Deposits held in domestic offices | $51,557,000 | 6,237 |
| % insured | 83.83% | 5,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $186,000 | 6,657 |
| Total equity capital | $10,187,000 | 5,197 |
| Total bank equity capital | $10,187,000 | 5,196 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,375,000 | 2,238 |
| Surplus | $10,155,000 | 2,606 |
| Undivided profits | $-1,343,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $153,000 | 7,300 |
| Earning assets | $55,825,000 | 6,240 |
| Long-term assets (5+ years) | $1,919,000 | 6,645 |
| Average Assets, year-to-date | $55,240,500 | 6,440 |
| Average Assets, quarterly | $57,922,000 | 6,366 |
| Volatile liabilities | $18,132,000 | 5,030 |
| Insider loans | $3,188,000 | 2,065 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,446,000 | 5,137 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,913 |
| Tier 2 risk-based capital | $505,000 | 5,798 |
| Total risk weighted assets | $39,954,000 | 6,177 |
| Total unused commitments | $5,446,000 | 5,141 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $53,914,000 | 6,537 |
| Cash and due from depository institutions | $7,862,000 | 6,312 |
| Interest-bearing balances | $6,549,000 | 3,344 |
| Securities | $2,772,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 2,231 |
| Net loans & leases | $34,704,000 | 6,292 |
| Loan loss allowance | $971,000 | 4,832 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,827,000 | 4,468 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $2,867,000 | 1,048 |
| All other assets | $943,000 | 6,714 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $53,914,000 | 6,537 |
| Total liabilities | $43,689,000 | 6,671 |
| Total deposits | $43,340,000 | 6,589 |
| Interest-bearing deposits | $40,464,000 | 6,387 |
| Deposits held in domestic offices | $43,340,000 | 6,588 |
| % insured | 97.23% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 5,606 |
| Total equity capital | $10,225,000 | 5,170 |
| Total bank equity capital | $10,225,000 | 5,169 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,375,000 | 2,262 |
| Surplus | $10,155,000 | 2,601 |
| Undivided profits | $-1,305,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $161,000 | 7,303 |
| Earning assets | $46,964,000 | 6,615 |
| Long-term assets (5+ years) | $1,766,000 | 6,715 |
| Average Assets, year-to-date | $53,010,670 | 6,548 |
| Average Assets, quarterly | $53,084,500 | 6,554 |
| Volatile liabilities | $17,144,000 | 5,180 |
| Insider loans | $1,225,000 | 3,798 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,487,000 | 4,870 |
| Tier 1 (core) risk-based capital | $7,339,000 | 5,900 |
| Tier 2 risk-based capital | $478,000 | 5,914 |
| Total risk weighted assets | $37,780,000 | 6,320 |
| Total unused commitments | $6,487,000 | 4,873 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $52,255,000 | 6,661 |
| Cash and due from depository institutions | $10,680,000 | 6,364 |
| Interest-bearing balances | $9,916,000 | 2,661 |
| Securities | $3,033,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,878 |
| Net loans & leases | $32,196,000 | 6,475 |
| Loan loss allowance | $699,000 | 5,581 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,711,000 | 4,664 |
| Other real estate owned | $105,000 | 6,364 |
| Goodwill and other intangibles | $2,867,000 | 1,057 |
| All other assets | $963,000 | 6,798 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,255,000 | 6,661 |
| Total liabilities | $42,400,000 | 6,800 |
| Total deposits | $42,271,000 | 6,714 |
| Interest-bearing deposits | $39,989,000 | 6,490 |
| Deposits held in domestic offices | $42,271,000 | 6,712 |
| % insured | 96.94% | 953 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $129,000 | 7,042 |
| Total equity capital | $9,855,000 | 5,306 |
| Total bank equity capital | $9,855,000 | 5,305 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,375,000 | 2,306 |
| Surplus | $9,405,000 | 2,812 |
| Undivided profits | $-925,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $173,000 | 7,338 |
| Earning assets | $45,845,000 | 6,720 |
| Long-term assets (5+ years) | $1,142,000 | 6,889 |
| Average Assets, year-to-date | $52,559,000 | 6,649 |
| Average Assets, quarterly | $52,559,000 | 6,649 |
| Volatile liabilities | $16,979,000 | 5,272 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,072,000 | 5,133 |
| Tier 1 (core) risk-based capital | $6,968,000 | 6,083 |
| Tier 2 risk-based capital | $457,000 | 6,031 |
| Total risk weighted assets | $36,310,000 | 6,455 |
| Total unused commitments | $6,072,000 | 5,136 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $52,863,000 | 6,685 |
| Cash and due from depository institutions | $10,373,000 | 6,573 |
| Interest-bearing balances | $8,896,000 | 2,454 |
| Securities | $4,048,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 4,119 |
| Net loans & leases | $31,896,000 | 6,560 |
| Loan loss allowance | $281,000 | 7,023 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,687,000 | 4,737 |
| Other real estate owned | $740,000 | 6,573 |
| Goodwill and other intangibles | $2,867,000 | 1,057 |
| All other assets | $878,000 | 7,027 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $52,863,000 | 6,685 |
| Total liabilities | $43,207,000 | 6,804 |
| Total deposits | $43,075,000 | 6,713 |
| Interest-bearing deposits | $38,193,000 | 6,589 |
| Deposits held in domestic offices | $43,075,000 | 6,713 |
| % insured | 88.38% | 4,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,090 |
| Total equity capital | $9,656,000 | 5,333 |
| Total bank equity capital | $9,656,000 | 5,332 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,375,000 | 2,342 |
| Surplus | $8,705,000 | 2,972 |
| Undivided profits | $-424,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $146,000 | 7,564 |
| Earning assets | $45,214,000 | 6,787 |
| Long-term assets (5+ years) | $1,821,000 | 6,792 |
| Average Assets, year-to-date | $52,393,400 | 6,620 |
| Average Assets, quarterly | $49,375,000 | 6,786 |
| Volatile liabilities | $16,200,000 | 5,370 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,964,000 | 6,743 |
| Tier 1 (core) risk-based capital | $6,768,000 | 6,170 |
| Tier 2 risk-based capital | $281,000 | 6,857 |
| Total risk weighted assets | $36,601,000 | 6,512 |
| Total unused commitments | $1,964,000 | 6,747 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $45,887,000 | 6,965 |
| Cash and due from depository institutions | $8,618,000 | 7,518 |
| Interest-bearing balances | $7,036,000 | 2,548 |
| Securities | $7,331,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 4,064 |
| Net loans & leases | $26,933,000 | 6,887 |
| Loan loss allowance | $482,000 | 6,248 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $732,000 | 6,076 |
| Other real estate owned | $1,137,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $578,000 | 7,308 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $45,887,000 | 6,965 |
| Total liabilities | $41,513,000 | 6,880 |
| Total deposits | $41,321,000 | 6,778 |
| Interest-bearing deposits | $39,951,000 | 6,512 |
| Deposits held in domestic offices | $41,321,000 | 6,778 |
| % insured | 99.69% | 224 |
| 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 | $192,000 | 6,996 |
| Total equity capital | $4,374,000 | 7,200 |
| Total bank equity capital | $4,374,000 | 7,199 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,375,000 | 2,372 |
| Surplus | $5,727,000 | 3,805 |
| Undivided profits | $-2,728,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $163,000 | 7,597 |
| Earning assets | $41,858,000 | 6,955 |
| Long-term assets (5+ years) | $1,199,000 | 6,990 |
| Average Assets, year-to-date | $52,276,000 | 6,670 |
| Average Assets, quarterly | $48,859,000 | 6,830 |
| Volatile liabilities | $18,875,000 | 5,096 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,247,000 | 7,231 |
| Tier 1 (core) risk-based capital | $4,301,000 | 7,163 |
| Tier 2 risk-based capital | $390,000 | 6,375 |
| Total risk weighted assets | $31,748,000 | 6,792 |
| Total unused commitments | $1,247,000 | 7,233 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $51,831,000 | 6,776 |
| Cash and due from depository institutions | $9,848,000 | 7,481 |
| Interest-bearing balances | $7,771,000 | 2,138 |
| Securities | $8,644,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 3,508 |
| Net loans & leases | $28,646,000 | 6,828 |
| Loan loss allowance | $642,000 | 5,680 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $745,000 | 6,126 |
| Other real estate owned | $1,675,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $619,000 | 7,259 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $51,831,000 | 6,776 |
| Total liabilities | $47,389,000 | 6,682 |
| Total deposits | $47,151,000 | 6,551 |
| Interest-bearing deposits | $45,586,000 | 6,260 |
| Deposits held in domestic offices | $47,151,000 | 6,549 |
| % insured | 90.90% | 769 |
| 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 | $238,000 | 6,757 |
| Total equity capital | $4,442,000 | 7,235 |
| Total bank equity capital | $4,442,000 | 7,234 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,375,000 | 2,411 |
| Surplus | $5,727,000 | 3,834 |
| Undivided profits | $-2,660,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $135,000 | 7,771 |
| Earning assets | $46,715,000 | 6,786 |
| Long-term assets (5+ years) | $2,566,000 | 6,765 |
| Average Assets, year-to-date | $54,405,670 | 6,662 |
| Average Assets, quarterly | $54,077,500 | 6,677 |
| Volatile liabilities | $22,433,000 | 4,709 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,726,000 | 7,101 |
| Tier 1 (core) risk-based capital | $4,336,000 | 7,209 |
| Tier 2 risk-based capital | $469,000 | 6,037 |
| Total risk weighted assets | $36,577,000 | 6,591 |
| Total unused commitments | $1,726,000 | 7,103 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $56,324,000 | 6,637 |
| Cash and due from depository institutions | $7,635,000 | 7,516 |
| Interest-bearing balances | $5,667,000 | 2,362 |
| Securities | $11,057,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $5,196,000 | 2,228 |
| Net loans & leases | $29,938,000 | 6,752 |
| Loan loss allowance | $610,000 | 5,748 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $759,000 | 6,150 |
| Other real estate owned | $1,092,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $647,000 | 7,238 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $56,324,000 | 6,637 |
| Total liabilities | $51,865,000 | 6,512 |
| Total deposits | $51,620,000 | 6,377 |
| Interest-bearing deposits | $50,194,000 | 6,039 |
| Deposits held in domestic offices | $51,620,000 | 6,377 |
| % insured | 90.32% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $245,000 | 6,615 |
| Total equity capital | $4,459,000 | 7,300 |
| Total bank equity capital | $4,459,000 | 7,299 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,375,000 | 2,429 |
| Surplus | $5,727,000 | 3,837 |
| Undivided profits | $-2,643,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $130,000 | 7,841 |
| Earning assets | $51,858,000 | 6,605 |
| Long-term assets (5+ years) | $2,729,000 | 6,738 |
| Average Assets, year-to-date | $55,693,000 | 6,643 |
| Average Assets, quarterly | $55,693,000 | 6,643 |
| Volatile liabilities | $25,579,000 | 4,347 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,911,000 | 6,222 |
| Tier 1 (core) risk-based capital | $4,355,000 | 7,262 |
| Tier 2 risk-based capital | $477,000 | 6,022 |
| Total risk weighted assets | $37,993,000 | 6,500 |
| Total unused commitments | $3,911,000 | 6,223 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $55,062,000 | 6,690 |
| Cash and due from depository institutions | $7,786,000 | 7,567 |
| Interest-bearing balances | $5,258,000 | 1,799 |
| Securities | $10,625,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $5,806,000 | 1,669 |
| Net loans & leases | $28,595,000 | 6,872 |
| Loan loss allowance | $571,000 | 5,890 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $774,000 | 6,173 |
| Other real estate owned | $914,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $562,000 | 7,492 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,062,000 | 6,690 |
| Total liabilities | $50,470,000 | 6,570 |
| Total deposits | $50,214,000 | 6,423 |
| Interest-bearing deposits | $47,791,000 | 6,112 |
| Deposits held in domestic offices | $50,214,000 | 6,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $256,000 | 6,624 |
| Total equity capital | $4,592,000 | 7,300 |
| Total bank equity capital | $4,592,000 | 7,300 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,375,000 | 2,441 |
| Surplus | $5,727,000 | 3,816 |
| Undivided profits | $-2,510,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 894 |
| Income earned, not collected on loans | $203,000 | 7,548 |
| Earning assets | $50,284,000 | 6,675 |
| Long-term assets (5+ years) | $2,064,000 | 6,899 |
| Average Assets, year-to-date | $54,780,200 | 6,588 |
| Average Assets, quarterly | $53,225,500 | 6,722 |
| Volatile liabilities | $22,773,000 | 4,607 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,867,000 | 5,547 |
| Tier 1 (core) risk-based capital | $4,487,000 | 7,268 |
| Tier 2 risk-based capital | $347,000 | 6,636 |
| Total risk weighted assets | $34,335,000 | 6,732 |
| Total unused commitments | $5,867,000 | 5,549 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $51,389,000 | 6,811 |
| Cash and due from depository institutions | $4,930,000 | 7,638 |
| Interest-bearing balances | $3,858,000 | 1,620 |
| Securities | $10,610,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $33,210,000 | 6,638 |
| Loan loss allowance | $1,167,000 | 4,013 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $790,000 | 6,175 |
| Other real estate owned | $1,111,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $738,000 | 7,229 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $51,389,000 | 6,811 |
| Total liabilities | $46,593,000 | 6,713 |
| Total deposits | $45,504,000 | 6,606 |
| Interest-bearing deposits | $42,449,000 | 6,360 |
| Deposits held in domestic offices | $45,504,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $837,000 | 2,944 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $252,000 | 6,837 |
| Total equity capital | $4,796,000 | 7,270 |
| Total bank equity capital | $4,796,000 | 7,270 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,375,000 | 2,460 |
| Surplus | $4,427,000 | 4,291 |
| Undivided profits | $-1,006,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $146,000 | 7,917 |
| Earning assets | $47,678,000 | 6,788 |
| Long-term assets (5+ years) | $3,895,000 | 6,486 |
| Average Assets, year-to-date | $54,709,750 | 6,622 |
| Average Assets, quarterly | $53,862,500 | 6,691 |
| Volatile liabilities | $19,708,000 | 4,833 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,621,000 | 7,322 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,248 |
| Tier 2 risk-based capital | $485,000 | 5,963 |
| Total risk weighted assets | $37,321,000 | 6,576 |
| Total unused commitments | $1,621,000 | 7,323 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $56,336,000 | 6,637 |
| Cash and due from depository institutions | $5,392,000 | 7,826 |
| Interest-bearing balances | $3,561,000 | 1,590 |
| Securities | $10,445,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $4,567,000 | 2,401 |
| Net loans & leases | $33,989,000 | 6,586 |
| Loan loss allowance | $1,188,000 | 3,902 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $810,000 | 6,170 |
| Other real estate owned | $417,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $716,000 | 7,257 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,335,000 | 6,637 |
| Total liabilities | $51,300,000 | 6,525 |
| Total deposits | $51,033,000 | 6,373 |
| Interest-bearing deposits | $48,346,000 | 6,071 |
| Deposits held in domestic offices | $51,033,000 | 6,371 |
| % 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 | $267,000 | 6,742 |
| Total equity capital | $5,035,000 | 7,214 |
| Total bank equity capital | $5,035,000 | 7,214 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,375,000 | 2,484 |
| Surplus | $4,427,000 | 4,300 |
| Undivided profits | $-767,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $148,000 | 7,931 |
| Earning assets | $52,562,000 | 6,590 |
| Long-term assets (5+ years) | $4,089,000 | 6,479 |
| Average Assets, year-to-date | $55,816,670 | 6,598 |
| Average Assets, quarterly | $56,959,500 | 6,595 |
| Volatile liabilities | $20,640,000 | 4,722 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,590,000 | 7,416 |
| Tier 1 (core) risk-based capital | $5,087,000 | 7,162 |
| Tier 2 risk-based capital | $529,000 | 5,722 |
| Total risk weighted assets | $40,906,000 | 6,404 |
| Total unused commitments | $1,590,000 | 7,418 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $57,583,000 | 6,578 |
| Cash and due from depository institutions | $4,131,000 | 7,870 |
| Interest-bearing balances | $3,362,000 | 1,804 |
| Securities | $10,210,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $4,438,000 | 3,473 |
| Net loans & leases | $36,759,000 | 6,379 |
| Loan loss allowance | $469,000 | 6,185 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $834,000 | 6,144 |
| Other real estate owned | $417,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $794,000 | 7,023 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,583,000 | 6,578 |
| Total liabilities | $52,655,000 | 6,470 |
| Total deposits | $52,370,000 | 6,325 |
| Interest-bearing deposits | $50,475,000 | 6,008 |
| Deposits held in domestic offices | $52,370,000 | 6,324 |
| % 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 | $285,000 | 6,800 |
| Total equity capital | $4,928,000 | 7,316 |
| Total bank equity capital | $4,928,000 | 7,316 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,375,000 | 2,482 |
| Surplus | $3,427,000 | 4,803 |
| Undivided profits | $126,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $178,000 | 7,797 |
| Earning assets | $54,769,000 | 6,499 |
| Long-term assets (5+ years) | $4,113,000 | 6,430 |
| Average Assets, year-to-date | $55,557,000 | 6,623 |
| Average Assets, quarterly | $55,557,000 | 6,623 |
| Volatile liabilities | $21,556,000 | 4,597 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,275,000 | 7,612 |
| Tier 1 (core) risk-based capital | $4,802,000 | 7,281 |
| Tier 2 risk-based capital | $469,000 | 5,982 |
| Total risk weighted assets | $43,072,000 | 6,263 |
| Total unused commitments | $1,275,000 | 7,616 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $53,531,000 | 6,724 |
| Cash and due from depository institutions | $2,964,000 | 7,745 |
| Interest-bearing balances | $2,182,000 | 1,829 |
| Securities | $9,178,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $2,233,000 | 3,980 |
| Net loans & leases | $37,120,000 | 6,380 |
| Loan loss allowance | $454,000 | 6,228 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $860,000 | 6,121 |
| Other real estate owned | $417,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $759,000 | 7,197 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,531,000 | 6,724 |
| Total liabilities | $48,726,000 | 6,612 |
| Total deposits | $48,433,000 | 6,471 |
| Interest-bearing deposits | $46,548,000 | 6,125 |
| Deposits held in domestic offices | $48,433,000 | 6,470 |
| % 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 | $293,000 | 6,748 |
| Total equity capital | $4,805,000 | 7,334 |
| Total bank equity capital | $4,805,000 | 7,334 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,375,000 | 2,481 |
| Surplus | $3,427,000 | 4,781 |
| Undivided profits | $3,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $209,000 | 7,752 |
| Earning assets | $50,713,000 | 6,645 |
| Long-term assets (5+ years) | $4,224,000 | 6,197 |
| Average Assets, year-to-date | $54,910,000 | 6,554 |
| Average Assets, quarterly | $54,489,000 | 6,650 |
| Volatile liabilities | $19,287,000 | 4,865 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,358,000 | 6,630 |
| Tier 1 (core) risk-based capital | $4,792,000 | 7,290 |
| Tier 2 risk-based capital | $451,000 | 6,054 |
| Total risk weighted assets | $42,954,000 | 6,263 |
| Total unused commitments | $3,358,000 | 6,631 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $55,447,000 | 6,641 |
| Cash and due from depository institutions | $2,589,000 | 7,771 |
| Interest-bearing balances | $1,884,000 | 1,852 |
| Securities | $8,644,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $3,112,000 | 3,427 |
| Net loans & leases | $39,266,000 | 6,269 |
| Loan loss allowance | $575,000 | 5,707 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $880,000 | 6,096 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $956,000 | 6,886 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $55,448,000 | 6,641 |
| Total liabilities | $50,442,000 | 6,519 |
| Total deposits | $50,064,000 | 6,398 |
| Interest-bearing deposits | $48,551,000 | 6,034 |
| Deposits held in domestic offices | $50,064,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $378,000 | 6,420 |
| Total equity capital | $5,006,000 | 7,272 |
| Total bank equity capital | $5,006,000 | 7,272 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,375,000 | 2,458 |
| Surplus | $3,427,000 | 4,752 |
| Undivided profits | $204,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $277,000 | 7,510 |
| Earning assets | $52,906,000 | 6,544 |
| Long-term assets (5+ years) | $4,290,000 | 6,116 |
| Average Assets, year-to-date | $55,254,750 | 6,565 |
| Average Assets, quarterly | $55,491,500 | 6,609 |
| Volatile liabilities | $20,590,000 | 4,654 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,485,000 | 6,589 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,220 |
| Tier 2 risk-based capital | $572,000 | 5,501 |
| Total risk weighted assets | $44,967,000 | 6,146 |
| Total unused commitments | $3,485,000 | 6,590 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $55,536,000 | 6,650 |
| Cash and due from depository institutions | $2,397,000 | 7,664 |
| Interest-bearing balances | $1,686,000 | 1,972 |
| Securities | $8,661,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $4,553,000 | 2,837 |
| Net loans & leases | $38,057,000 | 6,349 |
| Loan loss allowance | $513,000 | 5,982 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $900,000 | 6,079 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $968,000 | 6,815 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,536,000 | 6,650 |
| Total liabilities | $50,650,000 | 6,535 |
| Total deposits | $50,259,000 | 6,397 |
| Interest-bearing deposits | $48,736,000 | 6,057 |
| Deposits held in domestic offices | $50,259,000 | 6,395 |
| % 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 | $391,000 | 6,184 |
| Total equity capital | $4,886,000 | 7,300 |
| Total bank equity capital | $4,886,000 | 7,300 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,375,000 | 2,460 |
| Surplus | $3,427,000 | 4,754 |
| Undivided profits | $84,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $262,000 | 7,496 |
| Earning assets | $52,957,000 | 6,557 |
| Long-term assets (5+ years) | $4,357,000 | 6,066 |
| Average Assets, year-to-date | $55,190,670 | 6,614 |
| Average Assets, quarterly | $57,025,000 | 6,551 |
| Volatile liabilities | $21,657,000 | 4,495 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,046,000 | 6,457 |
| Tier 1 (core) risk-based capital | $4,961,000 | 7,267 |
| Tier 2 risk-based capital | $513,000 | 5,771 |
| Total risk weighted assets | $44,225,000 | 6,197 |
| Total unused commitments | $4,046,000 | 6,459 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $58,514,000 | 6,532 |
| Cash and due from depository institutions | $1,161,000 | 7,852 |
| Interest-bearing balances | $398,000 | 3,363 |
| Securities | $5,565,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $11,393,000 | 1,787 |
| Net loans & leases | $38,388,000 | 6,306 |
| Loan loss allowance | $508,000 | 6,006 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $925,000 | 6,044 |
| Other real estate owned | $51,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,031,000 | 6,634 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,515,000 | 6,532 |
| Total liabilities | $53,678,000 | 6,413 |
| Total deposits | $53,279,000 | 6,276 |
| Interest-bearing deposits | $51,592,000 | 5,918 |
| Deposits held in domestic offices | $53,279,000 | 6,274 |
| % 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 | $399,000 | 6,095 |
| Total equity capital | $4,837,000 | 7,341 |
| Total bank equity capital | $4,837,000 | 7,341 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,375,000 | 2,455 |
| Surplus | $3,427,000 | 4,727 |
| Undivided profits | $35,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $236,000 | 7,628 |
| Earning assets | $55,744,000 | 6,457 |
| Long-term assets (5+ years) | $4,528,000 | 5,985 |
| Average Assets, year-to-date | $55,018,000 | 6,664 |
| Average Assets, quarterly | $55,018,000 | 6,664 |
| Volatile liabilities | $23,222,000 | 4,253 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,021,000 | 6,499 |
| Tier 1 (core) risk-based capital | $4,873,000 | 7,298 |
| Tier 2 risk-based capital | $508,000 | 5,782 |
| Total risk weighted assets | $45,199,000 | 6,132 |
| Total unused commitments | $4,021,000 | 6,500 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $51,522,000 | 6,839 |
| Cash and due from depository institutions | $2,184,000 | 7,725 |
| Interest-bearing balances | $102,000 | 4,705 |
| Securities | $5,062,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $5,587,000 | 2,661 |
| Net loans & leases | $36,605,000 | 6,399 |
| Loan loss allowance | $448,000 | 6,312 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $946,000 | 6,006 |
| Other real estate owned | $117,000 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,021,000 | 6,712 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,521,000 | 6,839 |
| Total liabilities | $46,813,000 | 6,728 |
| Total deposits | $46,485,000 | 6,591 |
| Interest-bearing deposits | $44,091,000 | 6,261 |
| Deposits held in domestic offices | $46,485,000 | 6,590 |
| % 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 | $328,000 | 6,462 |
| Total equity capital | $4,708,000 | 7,382 |
| Total bank equity capital | $4,708,000 | 7,382 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,375,000 | 2,450 |
| Surplus | $3,427,000 | 4,699 |
| Undivided profits | $-94,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $265,000 | 7,533 |
| Earning assets | $47,356,000 | 6,844 |
| Long-term assets (5+ years) | $3,562,000 | 6,242 |
| Average Assets, year-to-date | $42,231,600 | 7,139 |
| Average Assets, quarterly | $48,294,000 | 6,954 |
| Volatile liabilities | $18,794,000 | 4,852 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,824,000 | 7,357 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,344 |
| Tier 2 risk-based capital | $448,000 | 6,114 |
| Total risk weighted assets | $41,478,000 | 6,292 |
| Total unused commitments | $1,824,000 | 7,358 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $45,066,000 | 7,119 |
| Cash and due from depository institutions | $987,000 | 7,780 |
| Interest-bearing balances | $102,000 | 4,717 |
| Securities | $4,956,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,705 |
| Net loans & leases | $32,775,000 | 6,677 |
| Loan loss allowance | $429,000 | 6,440 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,113,000 | 5,750 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $985,000 | 6,836 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,065,000 | 7,119 |
| Total liabilities | $41,425,000 | 7,003 |
| Total deposits | $41,120,000 | 6,849 |
| Interest-bearing deposits | $39,160,000 | 6,538 |
| Deposits held in domestic offices | $41,120,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $305,000 | 6,711 |
| Total equity capital | $3,640,000 | 7,841 |
| Total bank equity capital | $3,640,000 | 7,841 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,375,000 | 2,458 |
| Surplus | $2,375,000 | 5,358 |
| Undivided profits | $-110,000 | 7,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $216,000 | 7,881 |
| Earning assets | $42,083,000 | 7,078 |
| Long-term assets (5+ years) | $3,811,000 | 6,177 |
| Average Assets, year-to-date | $39,909,000 | 7,308 |
| Average Assets, quarterly | $43,170,000 | 7,187 |
| Volatile liabilities | $16,526,000 | 5,163 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,788,000 | 6,508 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,804 |
| Tier 2 risk-based capital | $429,000 | 6,215 |
| Total risk weighted assets | $37,229,000 | 6,556 |
| Total unused commitments | $3,788,000 | 6,508 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $41,274,000 | 7,319 |
| Cash and due from depository institutions | $823,000 | 7,948 |
| Interest-bearing balances | $102,000 | 4,767 |
| Securities | $5,099,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,633 |
| Net loans & leases | $29,357,000 | 6,874 |
| Loan loss allowance | $369,000 | 6,777 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,126,000 | 5,705 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $969,000 | 6,806 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,275,000 | 7,319 |
| Total liabilities | $37,800,000 | 7,195 |
| Total deposits | $37,555,000 | 7,045 |
| Interest-bearing deposits | $35,535,000 | 6,783 |
| Deposits held in domestic offices | $37,555,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 6,884 |
| Total equity capital | $3,475,000 | 7,890 |
| Total bank equity capital | $3,475,000 | 7,890 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,375,000 | 2,447 |
| Surplus | $2,375,000 | 5,345 |
| Undivided profits | $-275,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $189,000 | 7,956 |
| Earning assets | $38,458,000 | 7,281 |
| Long-term assets (5+ years) | $3,875,000 | 6,145 |
| Average Assets, year-to-date | $38,190,000 | 7,423 |
| Average Assets, quarterly | $39,578,500 | 7,372 |
| Volatile liabilities | $14,874,000 | 5,365 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,705,000 | 7,543 |
| Tier 1 (core) risk-based capital | $3,583,000 | 7,860 |
| Tier 2 risk-based capital | $369,000 | 6,550 |
| Total risk weighted assets | $33,332,000 | 6,790 |
| Total unused commitments | $1,705,000 | 7,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $37,883,000 | 7,483 |
| Cash and due from depository institutions | $1,297,000 | 7,808 |
| Interest-bearing balances | $102,000 | 4,863 |
| Securities | $4,152,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,482 |
| Net loans & leases | $27,476,000 | 6,953 |
| Loan loss allowance | $307,000 | 7,118 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $901,000 | 6,089 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $857,000 | 6,959 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,883,000 | 7,483 |
| Total liabilities | $34,499,000 | 7,390 |
| Total deposits | $34,332,000 | 7,260 |
| Interest-bearing deposits | $31,820,000 | 7,018 |
| Deposits held in domestic offices | $34,332,000 | 7,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $167,000 | 7,424 |
| Total equity capital | $3,384,000 | 7,937 |
| Total bank equity capital | $3,384,000 | 7,937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,375,000 | 2,436 |
| Surplus | $2,375,000 | 5,282 |
| Undivided profits | $-366,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $156,000 | 8,113 |
| Earning assets | $34,930,000 | 7,461 |
| Long-term assets (5+ years) | $4,286,000 | 5,984 |
| Average Assets, year-to-date | $36,648,000 | 7,534 |
| Average Assets, quarterly | $36,648,000 | 7,534 |
| Volatile liabilities | $13,227,000 | 5,471 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,522,000 | 6,678 |
| Tier 1 (core) risk-based capital | $3,460,000 | 7,907 |
| Tier 2 risk-based capital | $307,000 | 6,909 |
| Total risk weighted assets | $31,247,000 | 6,896 |
| Total unused commitments | $3,522,000 | 6,679 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $35,413,000 | 7,642 |
| Cash and due from depository institutions | $799,000 | 7,658 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $4,313,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,240 |
| Net loans & leases | $17,471,000 | 7,738 |
| Loan loss allowance | $264,000 | 7,429 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $912,000 | 6,059 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $843,000 | 7,040 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,413,000 | 7,642 |
| Total liabilities | $32,077,000 | 7,567 |
| Total deposits | $31,951,000 | 7,442 |
| Interest-bearing deposits | $29,456,000 | 7,184 |
| Deposits held in domestic offices | $31,951,000 | 7,441 |
| % 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 | $126,000 | 7,752 |
| Total equity capital | $3,336,000 | 7,985 |
| Total bank equity capital | $3,336,000 | 7,985 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,375,000 | 2,432 |
| Surplus | $2,375,000 | 5,267 |
| Undivided profits | $-414,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $126,000 | 8,326 |
| Earning assets | $32,860,000 | 7,609 |
| Long-term assets (5+ years) | $4,421,000 | 5,972 |
| Average Assets, year-to-date | $28,240,200 | 7,952 |
| Average Assets, quarterly | $30,410,000 | 7,876 |
| Volatile liabilities | $12,332,000 | 5,606 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,382,000 | 7,138 |
| Tier 1 (core) risk-based capital | $3,406,000 | 7,951 |
| Tier 2 risk-based capital | $264,000 | 7,229 |
| Total risk weighted assets | $22,341,000 | 7,583 |
| Total unused commitments | $2,382,000 | 7,140 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $25,407,000 | 8,175 |
| Cash and due from depository institutions | $629,000 | 7,690 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $4,952,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,199 |
| Net loans & leases | $15,123,000 | 7,965 |
| Loan loss allowance | $208,000 | 7,816 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $900,000 | 6,091 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $928,000 | 6,850 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,406,000 | 8,175 |
| Total liabilities | $22,978,000 | 8,098 |
| Total deposits | $22,882,000 | 7,986 |
| Interest-bearing deposits | $20,499,000 | 7,852 |
| Deposits held in domestic offices | $22,882,000 | 7,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $96,000 | 8,195 |
| Total equity capital | $2,428,000 | 8,418 |
| Total bank equity capital | $2,428,000 | 8,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,375,000 | 2,409 |
| Surplus | $1,375,000 | 6,256 |
| Undivided profits | $-322,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $128,000 | 8,353 |
| Earning assets | $22,952,000 | 8,177 |
| Long-term assets (5+ years) | $5,028,000 | 5,845 |
| Average Assets, year-to-date | $26,447,000 | 8,079 |
| Average Assets, quarterly | $26,583,000 | 8,102 |
| Volatile liabilities | $8,463,000 | 6,400 |
| Insider loans | $75,000 | 7,370 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,844,000 | 7,380 |
| Tier 1 (core) risk-based capital | $2,466,000 | 8,393 |
| Tier 2 risk-based capital | $208,000 | 7,660 |
| Total risk weighted assets | $18,282,000 | 7,912 |
| Total unused commitments | $1,844,000 | 7,381 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $27,759,000 | 8,034 |
| Cash and due from depository institutions | $1,560,000 | 6,842 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $5,640,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,560 |
| Net loans & leases | $16,643,000 | 7,814 |
| Loan loss allowance | $252,000 | 7,536 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $885,000 | 6,090 |
| Other real estate owned | $131,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $950,000 | 6,649 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,759,000 | 8,034 |
| Total liabilities | $25,082,000 | 7,962 |
| Total deposits | $24,980,000 | 7,858 |
| Interest-bearing deposits | $19,951,000 | 7,923 |
| Deposits held in domestic offices | $24,980,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $102,000 | 8,005 |
| Total equity capital | $2,677,000 | 8,301 |
| Total bank equity capital | $2,677,000 | 8,301 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,375,000 | 2,386 |
| Surplus | $1,375,000 | 6,236 |
| Undivided profits | $-73,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $154,000 | 8,139 |
| Earning assets | $24,236,000 | 8,103 |
| Long-term assets (5+ years) | $4,611,000 | 6,029 |
| Average Assets, year-to-date | $26,793,670 | 8,068 |
| Average Assets, quarterly | $26,733,500 | 8,084 |
| Volatile liabilities | $7,632,000 | 6,497 |
| Insider loans | $69,000 | 7,429 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $312,000 | 1,394 |
| Unused loan commitments | $4,905,000 | 6,065 |
| Tier 1 (core) risk-based capital | $2,700,000 | 8,273 |
| Tier 2 risk-based capital | $247,000 | 7,369 |
| Total risk weighted assets | $19,746,000 | 7,778 |
| Total unused commitments | $4,905,000 | 6,065 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $25,708,000 | 8,201 |
| Cash and due from depository institutions | $620,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,962,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,125 |
| Net loans & leases | $17,012,000 | 7,825 |
| Loan loss allowance | $238,000 | 7,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $895,000 | 6,087 |
| Other real estate owned | $131,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $963,000 | 6,655 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,708,000 | 8,201 |
| Total liabilities | $23,040,000 | 8,141 |
| Total deposits | $22,945,000 | 8,055 |
| Interest-bearing deposits | $20,768,000 | 7,923 |
| Deposits held in domestic offices | $22,945,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $95,000 | 8,019 |
| Total equity capital | $2,668,000 | 8,330 |
| Total bank equity capital | $2,668,000 | 8,330 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,375,000 | 2,393 |
| Surplus | $1,375,000 | 6,263 |
| Undivided profits | $-82,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $150,000 | 8,176 |
| Earning assets | $23,099,000 | 8,220 |
| Long-term assets (5+ years) | $6,231,000 | 5,627 |
| Average Assets, year-to-date | $26,311,000 | 8,157 |
| Average Assets, quarterly | $26,311,000 | 8,157 |
| Volatile liabilities | $7,811,000 | 6,390 |
| Insider loans | $75,000 | 7,409 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $722,000 | 1,042 |
| Unused loan commitments | $4,080,000 | 6,407 |
| Tier 1 (core) risk-based capital | $2,716,000 | 8,296 |
| Tier 2 risk-based capital | $238,000 | 7,473 |
| Total risk weighted assets | $19,371,000 | 7,836 |
| Total unused commitments | $4,080,000 | 6,409 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $26,914,000 | 8,172 |
| Cash and due from depository institutions | $662,000 | 6,861 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $6,198,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
| Net loans & leases | $17,048,000 | 7,864 |
| Loan loss allowance | $307,000 | 7,239 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $900,000 | 6,078 |
| Other real estate owned | $131,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $875,000 | 6,826 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,914,000 | 8,172 |
| Total liabilities | $24,205,000 | 8,113 |
| Total deposits | $23,571,000 | 8,053 |
| Interest-bearing deposits | $21,893,000 | 7,872 |
| Deposits held in domestic offices | $23,571,000 | 8,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $134,000 | 7,526 |
| Total equity capital | $2,709,000 | 8,347 |
| Total bank equity capital | $2,709,000 | 8,347 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,375,000 | 2,380 |
| Surplus | $1,375,000 | 6,265 |
| Undivided profits | $-41,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $164,000 | 8,099 |
| Earning assets | $24,347,000 | 8,169 |
| Long-term assets (5+ years) | $5,916,000 | 5,787 |
| Average Assets, year-to-date | $27,375,800 | 8,095 |
| Average Assets, quarterly | $26,857,500 | 8,161 |
| Volatile liabilities | $8,392,000 | 6,210 |
| Insider loans | $90,000 | 7,347 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $251,000 | 1,383 |
| Unused loan commitments | $4,941,000 | 5,933 |
| Tier 1 (core) risk-based capital | $2,722,000 | 8,311 |
| Tier 2 risk-based capital | $250,000 | 7,403 |
| Total risk weighted assets | $19,963,000 | 7,827 |
| Total unused commitments | $4,941,000 | 5,934 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $26,801,000 | 8,191 |
| Cash and due from depository institutions | $484,000 | 6,878 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $5,734,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,738 |
| Net loans & leases | $18,306,000 | 7,783 |
| Loan loss allowance | $283,000 | 7,427 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $888,000 | 6,098 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $564,000 | 7,754 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,801,000 | 8,191 |
| Total liabilities | $24,069,000 | 8,134 |
| Total deposits | $23,405,000 | 8,065 |
| Interest-bearing deposits | $21,640,000 | 7,904 |
| Deposits held in domestic offices | $23,405,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $164,000 | 7,451 |
| Total equity capital | $2,732,000 | 8,386 |
| Total bank equity capital | $2,732,000 | 8,386 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,375,000 | 2,376 |
| Surplus | $1,375,000 | 6,247 |
| Undivided profits | $-18,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $144,000 | 8,334 |
| Earning assets | $24,868,000 | 8,155 |
| Long-term assets (5+ years) | $6,231,000 | 5,784 |
| Average Assets, year-to-date | $27,491,250 | 8,120 |
| Average Assets, quarterly | $26,915,500 | 8,178 |
| Volatile liabilities | $8,614,000 | 6,179 |
| Insider loans | $99,000 | 7,289 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $628,000 | 1,084 |
| Unused loan commitments | $3,860,000 | 6,322 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,343 |
| Tier 2 risk-based capital | $253,000 | 7,415 |
| Total risk weighted assets | $20,228,000 | 7,818 |
| Total unused commitments | $3,860,000 | 6,326 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $27,030,000 | 8,222 |
| Cash and due from depository institutions | $198,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,336,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $18,933,000 | 7,740 |
| Loan loss allowance | $319,000 | 7,210 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $903,000 | 6,085 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $660,000 | 7,454 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,030,000 | 8,222 |
| Total liabilities | $24,363,000 | 8,161 |
| Total deposits | $23,706,000 | 8,101 |
| Interest-bearing deposits | $21,643,000 | 7,971 |
| Deposits held in domestic offices | $23,706,000 | 8,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $157,000 | 7,300 |
| Total equity capital | $2,667,000 | 8,399 |
| Total bank equity capital | $2,667,000 | 8,399 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,375,000 | 2,379 |
| Surplus | $1,375,000 | 6,260 |
| Undivided profits | $-83,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $168,000 | 8,130 |
| Earning assets | $25,269,000 | 8,167 |
| Long-term assets (5+ years) | $5,843,000 | 6,015 |
| Average Assets, year-to-date | $27,721,330 | 8,154 |
| Average Assets, quarterly | $27,835,500 | 8,163 |
| Volatile liabilities | $8,434,000 | 6,207 |
| Insider loans | $98,000 | 7,336 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $883,000 | 946 |
| Unused loan commitments | $6,417,000 | 5,359 |
| Tier 1 (core) risk-based capital | $2,712,000 | 8,367 |
| Tier 2 risk-based capital | $258,000 | 7,408 |
| Total risk weighted assets | $20,597,000 | 7,820 |
| Total unused commitments | $6,417,000 | 5,362 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $28,641,000 | 8,158 |
| Cash and due from depository institutions | $139,000 | 6,938 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $6,260,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,967 |
| Net loans & leases | $19,143,000 | 7,686 |
| Loan loss allowance | $221,000 | 7,872 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $895,000 | 6,095 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $579,000 | 7,636 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,641,000 | 8,158 |
| Total liabilities | $25,823,000 | 8,095 |
| Total deposits | $25,187,000 | 8,040 |
| Interest-bearing deposits | $22,132,000 | 7,960 |
| Deposits held in domestic offices | $25,187,000 | 8,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $136,000 | 7,727 |
| Total equity capital | $2,818,000 | 8,401 |
| Total bank equity capital | $2,818,000 | 8,401 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,375,000 | 2,372 |
| Surplus | $1,375,000 | 6,261 |
| Undivided profits | $68,000 | 8,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $167,000 | 8,112 |
| Earning assets | $27,030,000 | 8,091 |
| Long-term assets (5+ years) | $6,972,000 | 5,668 |
| Average Assets, year-to-date | $28,067,000 | 8,179 |
| Average Assets, quarterly | $28,067,000 | 8,179 |
| Volatile liabilities | $8,731,000 | 6,027 |
| Insider loans | $394,000 | 5,862 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $938,000 | 1,014 |
| Unused loan commitments | $4,086,000 | 6,304 |
| Tier 1 (core) risk-based capital | $2,798,000 | 8,350 |
| Tier 2 risk-based capital | $221,000 | 7,695 |
| Total risk weighted assets | $21,086,000 | 7,753 |
| Total unused commitments | $4,086,000 | 6,311 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $27,493,000 | 8,254 |
| Cash and due from depository institutions | $262,000 | 7,163 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $6,903,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,798,000 | 7,771 |
| Loan loss allowance | $207,000 | 8,018 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $908,000 | 6,091 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $622,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,493,000 | 8,254 |
| Total liabilities | $24,718,000 | 8,216 |
| Total deposits | $23,832,000 | 8,157 |
| Interest-bearing deposits | $21,762,000 | 8,007 |
| Deposits held in domestic offices | $23,832,000 | 8,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $186,000 | 7,133 |
| Total equity capital | $2,775,000 | 8,428 |
| Total bank equity capital | $2,775,000 | 8,428 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,375,000 | 2,388 |
| Surplus | $1,375,000 | 6,271 |
| Undivided profits | $25,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $200,000 | 7,906 |
| Earning assets | $25,705,000 | 8,202 |
| Long-term assets (5+ years) | $7,264,000 | 5,610 |
| Average Assets, year-to-date | $27,069,800 | 8,230 |
| Average Assets, quarterly | $27,371,000 | 8,248 |
| Volatile liabilities | $8,881,000 | 6,005 |
| Insider loans | $114,000 | 7,275 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $313,000 | 1,340 |
| Unused loan commitments | $3,324,000 | 6,566 |
| Tier 1 (core) risk-based capital | $2,785,000 | 8,374 |
| Tier 2 risk-based capital | $207,000 | 7,847 |
| Total risk weighted assets | $20,777,000 | 7,823 |
| Total unused commitments | $3,324,000 | 6,570 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $27,249,000 | 8,310 |
| Cash and due from depository institutions | $255,000 | 7,012 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $6,969,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,089 |
| Net loans & leases | $16,993,000 | 8,000 |
| Loan loss allowance | $147,000 | 8,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $919,000 | 6,067 |
| Other real estate owned | $261,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $602,000 | 7,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,249,000 | 8,310 |
| Total liabilities | $24,632,000 | 8,245 |
| Total deposits | $23,929,000 | 8,185 |
| Interest-bearing deposits | $22,390,000 | 8,001 |
| Deposits held in domestic offices | $23,929,000 | 8,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $203,000 | 7,299 |
| Total equity capital | $2,617,000 | 8,561 |
| Total bank equity capital | $2,617,000 | 8,561 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,375,000 | 2,403 |
| Surplus | $1,375,000 | 6,286 |
| Undivided profits | $-133,000 | 8,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $134,000 | 8,540 |
| Earning assets | $25,218,000 | 8,262 |
| Long-term assets (5+ years) | $7,772,000 | 5,484 |
| Average Assets, year-to-date | $26,964,000 | 8,286 |
| Average Assets, quarterly | $27,361,500 | 8,299 |
| Volatile liabilities | $8,456,000 | 6,139 |
| Insider loans | $108,000 | 7,378 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $552,000 | 1,399 |
| Unused loan commitments | $5,087,000 | 5,731 |
| Tier 1 (core) risk-based capital | $2,628,000 | 8,504 |
| Tier 2 risk-based capital | $147,000 | 8,355 |
| Total risk weighted assets | $18,915,000 | 8,069 |
| Total unused commitments | $5,087,000 | 5,734 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $27,474,000 | 8,321 |
| Cash and due from depository institutions | $390,000 | 7,213 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $7,230,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,936 |
| Net loans & leases | $17,405,000 | 7,975 |
| Loan loss allowance | $419,000 | 6,573 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $929,000 | 6,043 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $645,000 | 7,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,474,000 | 8,321 |
| Total liabilities | $24,680,000 | 8,257 |
| Total deposits | $23,918,000 | 8,223 |
| Interest-bearing deposits | $22,514,000 | 8,039 |
| Deposits held in domestic offices | $23,918,000 | 8,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $262,000 | 6,815 |
| Total equity capital | $2,794,000 | 8,507 |
| Total bank equity capital | $2,794,000 | 8,507 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,375,000 | 2,402 |
| Surplus | $1,375,000 | 6,281 |
| Undivided profits | $44,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $204,000 | 7,924 |
| Earning assets | $25,516,000 | 8,269 |
| Long-term assets (5+ years) | $8,960,000 | 5,099 |
| Average Assets, year-to-date | $26,869,000 | 8,323 |
| Average Assets, quarterly | $27,132,000 | 8,319 |
| Volatile liabilities | $8,715,000 | 6,075 |
| Insider loans | $125,000 | 7,302 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $1,136,000 | 1,393 |
| Unused loan commitments | $5,287,000 | 5,631 |
| Tier 1 (core) risk-based capital | $2,770,000 | 8,440 |
| Tier 2 risk-based capital | $233,000 | 7,686 |
| Total risk weighted assets | $18,459,000 | 8,106 |
| Total unused commitments | $5,287,000 | 5,643 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $26,790,000 | 8,381 |
| Cash and due from depository institutions | $414,000 | 7,403 |
| Interest-bearing balances | $5,000 | 6,803 |
| Securities | $7,001,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $17,944,000 | 7,911 |
| Loan loss allowance | $226,000 | 7,952 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $911,000 | 6,060 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $520,000 | 7,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,790,000 | 8,381 |
| Total liabilities | $23,862,000 | 8,332 |
| Total deposits | $23,433,000 | 8,271 |
| Interest-bearing deposits | $21,633,000 | 8,133 |
| Deposits held in domestic offices | $23,433,000 | 8,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,837 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $179,000 | 7,652 |
| Total equity capital | $2,928,000 | 8,430 |
| Total bank equity capital | $2,928,000 | 8,430 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,375,000 | 2,417 |
| Surplus | $1,375,000 | 6,287 |
| Undivided profits | $178,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $250,000 | 7,558 |
| Earning assets | $24,950,000 | 8,334 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $26,566,500 | 8,371 |
| Average Assets, quarterly | $26,566,500 | 8,371 |
| Volatile liabilities | $7,492,000 | 6,425 |
| Insider loans | $137,000 | 7,239 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,287,000 | 6,002 |
| Tier 1 (core) risk-based capital | $2,905,000 | 8,358 |
| Tier 2 risk-based capital | $220,000 | 7,802 |
| Total risk weighted assets | $17,633,000 | 8,197 |
| Total unused commitments | $4,287,000 | 6,013 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $26,343,000 | 8,422 |
| Cash and due from depository institutions | $252,000 | 7,201 |
| Interest-bearing balances | $12,000 | 6,569 |
| Securities | $7,334,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $17,305,000 | 8,025 |
| Loan loss allowance | $194,000 | 8,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $924,000 | 6,024 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $528,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,343,000 | 8,422 |
| Total liabilities | $23,444,000 | 8,393 |
| Total deposits | $23,060,000 | 8,323 |
| Interest-bearing deposits | $21,885,000 | 8,122 |
| Deposits held in domestic offices | $23,060,000 | 8,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $184,000 | 7,700 |
| Total equity capital | $2,899,000 | 8,464 |
| Total bank equity capital | $2,899,000 | 8,464 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,375,000 | 2,419 |
| Surplus | $1,375,000 | 6,273 |
| Undivided profits | $149,000 | 8,503 |
| 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 | $268,000 | 7,539 |
| Earning assets | $24,651,000 | 8,363 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $25,428,200 | 8,411 |
| Average Assets, quarterly | $26,457,000 | 8,395 |
| Volatile liabilities | $7,359,000 | 6,474 |
| Insider loans | $289,000 | 6,375 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,053,000 | 6,544 |
| Tier 1 (core) risk-based capital | $2,872,000 | 8,378 |
| Tier 2 risk-based capital | $194,000 | 8,057 |
| Total risk weighted assets | $17,416,000 | 8,247 |
| Total unused commitments | $3,053,000 | 6,546 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $24,688,000 | 8,657 |
| Cash and due from depository institutions | $652,000 | 7,306 |
| Interest-bearing balances | $15,000 | 6,442 |
| Securities | $3,257,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
| Net loans & leases | $18,016,000 | 8,033 |
| Loan loss allowance | $262,000 | 7,682 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $954,000 | 5,996 |
| Other real estate owned | $150,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $459,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,688,000 | 8,657 |
| Total liabilities | $21,806,000 | 8,613 |
| Total deposits | $21,547,000 | 8,541 |
| Interest-bearing deposits | $20,027,000 | 8,382 |
| Deposits held in domestic offices | $21,547,000 | 8,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $259,000 | 7,292 |
| Total equity capital | $2,882,000 | 8,566 |
| Total bank equity capital | $2,882,000 | 8,566 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,375,000 | 2,466 |
| Surplus | $1,375,000 | 6,321 |
| Undivided profits | $132,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $135,000 | 8,906 |
| Earning assets | $22,488,000 | 8,636 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $24,354,600 | 8,572 |
| Average Assets, quarterly | $24,272,000 | 8,659 |
| Volatile liabilities | $6,056,000 | 6,952 |
| Insider loans | $168,000 | 7,169 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,378,000 | 5,373 |
| Tier 1 (core) risk-based capital | $2,876,000 | 8,491 |
| Tier 2 risk-based capital | $248,000 | 7,574 |
| Total risk weighted assets | $19,879,000 | 8,103 |
| Total unused commitments | $5,378,000 | 5,381 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $24,818,000 | 8,733 |
| Cash and due from depository institutions | $470,000 | 7,642 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $3,741,000 | 8,783 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $18,644,000 | 8,064 |
| Loan loss allowance | $233,000 | 7,971 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $955,000 | 6,085 |
| Other real estate owned | $145,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $463,000 | 8,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,818,000 | 8,733 |
| Total liabilities | $22,205,000 | 8,676 |
| Total deposits | $21,942,000 | 8,581 |
| Interest-bearing deposits | $20,686,000 | 8,346 |
| Deposits held in domestic offices | $21,942,000 | 8,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $263,000 | 7,650 |
| Total equity capital | $2,613,000 | 8,889 |
| Total bank equity capital | $2,613,000 | 8,889 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,300,000 | 2,565 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $13,000 | 8,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $140,000 | 8,631 |
| Earning assets | $22,793,000 | 8,701 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $26,046,200 | 8,517 |
| Average Assets, quarterly | $25,079,500 | 8,676 |
| Volatile liabilities | $4,736,000 | 7,561 |
| Insider loans | $88,000 | 7,992 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,791,000 | 6,663 |
| Tier 1 (core) risk-based capital | $2,617,000 | 8,839 |
| Tier 2 risk-based capital | $233,000 | 7,708 |
| Total risk weighted assets | $18,744,000 | 8,258 |
| Total unused commitments | $2,791,000 | 6,670 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $27,281,000 | 8,746 |
| Cash and due from depository institutions | $332,000 | 6,908 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $3,011,000 | 9,327 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $21,744,000 | 7,735 |
| Loan loss allowance | $231,000 | 8,104 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $828,000 | 6,549 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $466,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,281,000 | 8,746 |
| Total liabilities | $24,790,000 | 8,676 |
| Total deposits | $24,473,000 | 8,562 |
| Interest-bearing deposits | $22,936,000 | 8,299 |
| Deposits held in domestic offices | $24,473,000 | 8,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $317,000 | 6,799 |
| Total equity capital | $2,491,000 | 9,102 |
| Total bank equity capital | $2,491,000 | 9,102 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $-109,000 | 9,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $131,000 | 8,735 |
| Earning assets | $25,656,000 | 8,651 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $27,298,400 | 8,602 |
| Average Assets, quarterly | $27,056,000 | 8,726 |
| Volatile liabilities | $4,086,000 | 7,800 |
| Insider loans | $27,000 | 8,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,988,000 | 5,475 |
| Tier 1 (core) risk-based capital | $2,507,000 | 9,103 |
| Tier 2 risk-based capital | $231,000 | 7,818 |
| Total risk weighted assets | $22,507,000 | 7,887 |
| Total unused commitments | $5,237,000 | 5,342 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $28,246,000 | 8,804 |
| Cash and due from depository institutions | $724,000 | 7,418 |
| Interest-bearing balances | $115,000 | 4,714 |
| Securities | $2,932,000 | 9,526 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
| Net loans & leases | $19,586,000 | 8,050 |
| Loan loss allowance | $217,000 | 8,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $866,000 | 6,374 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $338,000 | 9,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,246,000 | 8,804 |
| Total liabilities | $25,909,000 | 8,694 |
| Total deposits | $25,648,000 | 8,591 |
| Interest-bearing deposits | $23,617,000 | 8,355 |
| Deposits held in domestic offices | $25,648,000 | 8,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $261,000 | 7,902 |
| Total equity capital | $2,337,000 | 9,399 |
| Total bank equity capital | $2,337,000 | 9,399 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 2,603 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $-263,000 | 9,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $142,000 | 8,767 |
| Earning assets | $26,433,000 | 8,722 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $23,322,200 | 9,097 |
| Average Assets, quarterly | $27,445,500 | 8,793 |
| Volatile liabilities | $4,125,000 | 7,514 |
| Insider loans | $41,000 | 8,741 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,653,000 | 5,024 |
| Tier 1 (core) risk-based capital | $2,310,000 | 9,346 |
| Tier 2 risk-based capital | $217,000 | 7,988 |
| Total risk weighted assets | $18,216,000 | 8,499 |
| Total unused commitments | $5,653,000 | 5,030 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $19,230,000 | 9,932 |
| Cash and due from depository institutions | $945,000 | 7,935 |
| Interest-bearing balances | $219,000 | 3,838 |
| Securities | $1,802,000 | 10,382 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $13,976,000 | 9,177 |
| Loan loss allowance | $145,000 | 9,519 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $884,000 | 6,351 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $223,000 | 10,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,230,000 | 9,932 |
| Total liabilities | $17,075,000 | 9,895 |
| Total deposits | $16,927,000 | 9,816 |
| Interest-bearing deposits | $15,635,000 | 9,614 |
| Deposits held in domestic offices | $16,927,000 | 9,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $148,000 | 9,637 |
| Total equity capital | $2,155,000 | 9,847 |
| Total bank equity capital | $2,155,000 | 9,847 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,300,000 | 2,639 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $-445,000 | 10,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $80,000 | 10,085 |
| Earning assets | $17,397,000 | 9,920 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $17,167,600 | 10,035 |
| Average Assets, quarterly | $19,117,500 | 9,902 |
| Volatile liabilities | $3,658,000 | 8,001 |
| Insider loans | $27,000 | 9,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,389,000 | 7,028 |
| Tier 1 (core) risk-based capital | $2,148,000 | 9,801 |
| Tier 2 risk-based capital | $145,000 | 9,219 |
| Total risk weighted assets | $12,900,000 | 9,559 |
| Total unused commitments | $2,389,000 | 7,035 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $11,496,000 | 11,107 |
| Cash and due from depository institutions | $657,000 | 8,534 |
| Interest-bearing balances | $219,000 | 3,853 |
| Securities | $1,271,000 | 11,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,522,000 | 10,513 |
| Loan loss allowance | $65,000 | 10,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $922,000 | 6,265 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $124,000 | 11,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,496,000 | 11,107 |
| Total liabilities | $9,821,000 | 11,107 |
| Total deposits | $9,507,000 | 11,075 |
| Interest-bearing deposits | $8,755,000 | 10,956 |
| Deposits held in domestic offices | $9,507,000 | 11,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $250,000 | 4,413 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $64,000 | 11,055 |
| Total equity capital | $1,675,000 | 10,708 |
| Total bank equity capital | $1,675,000 | 10,708 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $-425,000 | 11,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $43,000 | 10,976 |
| Earning assets | $10,012,000 | 11,103 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $8,426,800 | 11,295 |
| Average Assets, quarterly | $11,129,500 | 11,120 |
| Volatile liabilities | $1,611,000 | 9,864 |
| Insider loans | $118,000 | 8,574 |
| FHLB advances | $250,000 | 860 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,159,000 | 8,596 |
| Tier 1 (core) risk-based capital | $1,675,000 | 10,683 |
| Tier 2 risk-based capital | $65,000 | 10,847 |
| Total risk weighted assets | $7,991,000 | 10,772 |
| Total unused commitments | $1,308,000 | 8,373 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $2,410,000 | 11,994 |
| Cash and due from depository institutions | $756,000 | 10,546 |
| Interest-bearing balances | $506,000 | 3,251 |
| Securities | $157,000 | 11,837 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $87,000 | 11,967 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $812,000 | 6,774 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $48,000 | 11,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,410,000 | 11,994 |
| Total liabilities | $356,000 | 11,990 |
| Total deposits | $353,000 | 11,972 |
| Interest-bearing deposits | $353,000 | 11,910 |
| Deposits held in domestic offices | $353,000 | 11,972 |
| % 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 | $3,000 | 11,983 |
| Total equity capital | $2,054,000 | 10,630 |
| Total bank equity capital | $2,054,000 | 10,630 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $-46,000 | 11,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $1,300,000 | 11,964 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $2,410,000 | 11,991 |
| Average Assets, quarterly | $2,410,000 | 11,994 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,054,000 | 10,575 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $1,200,000 | 11,947 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |