Home > Provincial Bank > Assets and Liabilities
Provincial Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $89,015,000 | 4,608 |
| Cash and due from depository institutions | $13,129,000 | 3,451 |
| Interest-bearing balances | $10,416,000 | 2,697 |
| Securities | $251,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $63,679,000 | 4,226 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,288,000 | 2,386 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $6,081,000 | 689 |
| All other assets | $1,587,000 | 4,587 |
| Life insurance assets | $740,000 | 3,334 |
| Total liabilities and capital | $89,015,000 | 4,608 |
| Total liabilities | $74,876,000 | 4,664 |
| Total deposits | $70,439,000 | 4,694 |
| Interest-bearing deposits | $50,219,000 | 4,832 |
| Deposits held in domestic offices | $70,439,000 | 4,694 |
| % insured | 84.68% | 2,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,202,000 | 2,521 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $235,000 | 4,945 |
| Total equity capital | $14,139,000 | 4,003 |
| Total bank equity capital | $14,139,000 | 4,003 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $13,661,000 | 1,850 |
| Undivided profits | $378,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $233,000 | 5,294 |
| Earning assets | $74,346,000 | 4,764 |
| Long-term assets (5+ years) | $8,826,000 | 5,247 |
| Average Assets, year-to-date | $90,379,250 | 4,574 |
| Average Assets, quarterly | $89,493,000 | 4,598 |
| Volatile liabilities | $1,185,000 | 5,233 |
| Insider loans | $869,000 | 3,388 |
| FHLB advances | $4,202,000 | 2,438 |
| Loans and leases held for sale | $746,000 | 1,292 |
| Unused loan commitments | $12,022,000 | 3,512 |
| Tier 1 (core) risk-based capital | $9,646,000 | 4,652 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $65,917,000 | 4,299 |
| Total unused commitments | $12,022,000 | 3,512 |
| Derivatives | $18,268,000 | 645 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $89,971,000 | 4,625 |
| Cash and due from depository institutions | $9,109,000 | 3,768 |
| Interest-bearing balances | $6,377,000 | 3,466 |
| Securities | $251,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $68,575,000 | 4,130 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,333,000 | 2,381 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $6,112,000 | 679 |
| All other assets | $1,591,000 | 4,568 |
| Life insurance assets | $737,000 | 3,351 |
| Total liabilities and capital | $89,971,000 | 4,625 |
| Total liabilities | $76,054,000 | 4,679 |
| Total deposits | $71,661,000 | 4,704 |
| Interest-bearing deposits | $50,845,000 | 4,864 |
| Deposits held in domestic offices | $71,661,000 | 4,704 |
| % insured | 84.39% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,218,000 | 2,534 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $175,000 | 5,180 |
| Total equity capital | $13,917,000 | 4,049 |
| Total bank equity capital | $13,917,000 | 4,049 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $13,661,000 | 1,856 |
| Undivided profits | $156,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $244,000 | 5,261 |
| Earning assets | $75,203,000 | 4,784 |
| Long-term assets (5+ years) | $8,179,000 | 5,366 |
| Average Assets, year-to-date | $90,834,000 | 4,605 |
| Average Assets, quarterly | $94,198,500 | 4,538 |
| Volatile liabilities | $3,302,000 | 4,485 |
| Insider loans | $876,000 | 3,420 |
| FHLB advances | $4,218,000 | 2,456 |
| Loans and leases held for sale | $1,671,000 | 946 |
| Unused loan commitments | $9,719,000 | 3,861 |
| Tier 1 (core) risk-based capital | $9,392,000 | 4,717 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $70,380,000 | 4,203 |
| Total unused commitments | $9,719,000 | 3,861 |
| Derivatives | $12,362,000 | 715 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $98,426,000 | 4,493 |
| Cash and due from depository institutions | $22,865,000 | 3,635 |
| Interest-bearing balances | $8,595,000 | 3,109 |
| Securities | $250,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $69,163,000 | 4,110 |
| Loan loss allowance | $879,000 | 4,170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,537,000 | 2,694 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $1,065,000 | 1,507 |
| All other assets | $1,546,000 | 4,595 |
| Life insurance assets | $735,000 | 3,350 |
| Total liabilities and capital | $98,426,000 | 4,493 |
| Total liabilities | $90,290,000 | 4,418 |
| Total deposits | $85,157,000 | 4,430 |
| Interest-bearing deposits | $51,095,000 | 4,903 |
| Deposits held in domestic offices | $85,157,000 | 4,430 |
| % insured | 84.64% | 2,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,100,000 | 2,458 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,033,000 | 2,900 |
| Total equity capital | $8,136,000 | 5,048 |
| Total bank equity capital | $8,136,000 | 5,048 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $6,100,000 | 3,058 |
| Undivided profits | $1,936,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $262,000 | 5,206 |
| Earning assets | $78,008,000 | 4,751 |
| Long-term assets (5+ years) | $7,790,000 | 5,420 |
| Average Assets, year-to-date | $91,265,500 | 4,632 |
| Average Assets, quarterly | $91,265,500 | 4,632 |
| Volatile liabilities | $1,993,000 | 4,963 |
| Insider loans | $4,673,000 | 1,329 |
| FHLB advances | $4,100,000 | 2,380 |
| Loans and leases held for sale | $1,499,000 | 844 |
| Unused loan commitments | $9,417,000 | 3,922 |
| Tier 1 (core) risk-based capital | $7,984,000 | 5,019 |
| Tier 2 risk-based capital | $879,000 | 3,920 |
| Total risk weighted assets | $72,534,000 | 4,158 |
| Total unused commitments | $9,417,000 | 3,922 |
| Derivatives | $15,458,000 | 628 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $84,105,000 | 4,806 |
| Cash and due from depository institutions | $10,169,000 | 3,284 |
| Interest-bearing balances | $7,281,000 | 3,264 |
| Securities | $249,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $67,411,000 | 4,184 |
| Loan loss allowance | $879,000 | 4,189 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,561,000 | 2,694 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $1,082,000 | 1,503 |
| All other assets | $1,633,000 | 4,604 |
| Life insurance assets | $670,000 | 3,380 |
| Total liabilities and capital | $84,105,000 | 4,806 |
| Total liabilities | $74,642,000 | 4,805 |
| Total deposits | $70,397,000 | 4,812 |
| Interest-bearing deposits | $48,847,000 | 5,005 |
| Deposits held in domestic offices | $70,397,000 | 4,812 |
| % insured | 84.04% | 2,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,100,000 | 2,584 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $145,000 | 5,231 |
| Total equity capital | $9,463,000 | 4,787 |
| Total bank equity capital | $9,463,000 | 4,787 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $6,100,000 | 3,081 |
| Undivided profits | $3,263,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $320,000 | 4,970 |
| Earning assets | $74,941,000 | 4,858 |
| Long-term assets (5+ years) | $8,151,000 | 5,457 |
| Average Assets, year-to-date | $83,042,600 | 4,809 |
| Average Assets, quarterly | $83,427,000 | 4,813 |
| Volatile liabilities | $1,993,000 | 5,029 |
| Insider loans | $4,744,000 | 1,294 |
| FHLB advances | $4,100,000 | 2,503 |
| Loans and leases held for sale | $626,000 | 1,210 |
| Unused loan commitments | $11,012,000 | 3,634 |
| Tier 1 (core) risk-based capital | $9,408,000 | 4,746 |
| Tier 2 risk-based capital | $871,000 | 3,951 |
| Total risk weighted assets | $69,640,000 | 4,265 |
| Total unused commitments | $11,012,000 | 3,634 |
| Derivatives | $13,953,000 | 619 |
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $82,749,000 | 4,874 |
| Cash and due from depository institutions | $4,473,000 | 3,329 |
| Interest-bearing balances | $2,539,000 | 4,697 |
| Securities | $250,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $71,597,000 | 4,111 |
| Loan loss allowance | $876,000 | 4,253 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,594,000 | 2,718 |
| Other real estate owned | $75,000 | 3,329 |
| Goodwill and other intangibles | $1,077,000 | 1,508 |
| All other assets | $1,683,000 | 4,605 |
| Life insurance assets | $668,000 | 3,388 |
| Total liabilities and capital | $82,749,000 | 4,874 |
| Total liabilities | $73,552,000 | 4,852 |
| Total deposits | $68,951,000 | 4,879 |
| Interest-bearing deposits | $48,118,000 | 5,066 |
| Deposits held in domestic offices | $68,951,000 | 4,879 |
| % insured | 85.31% | 2,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,500,000 | 2,536 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $101,000 | 5,764 |
| Total equity capital | $9,197,000 | 4,907 |
| Total bank equity capital | $9,197,000 | 4,907 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $6,100,000 | 3,105 |
| Undivided profits | $2,997,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $282,000 | 5,287 |
| Earning assets | $74,386,000 | 4,910 |
| Long-term assets (5+ years) | $7,565,000 | 5,595 |
| Average Assets, year-to-date | $82,777,000 | 4,872 |
| Average Assets, quarterly | $83,532,500 | 4,865 |
| Volatile liabilities | $2,092,000 | 5,046 |
| Insider loans | $4,797,000 | 1,289 |
| FHLB advances | $4,500,000 | 2,456 |
| Loans and leases held for sale | $2,083,000 | 763 |
| Unused loan commitments | $12,376,000 | 3,498 |
| Tier 1 (core) risk-based capital | $9,132,000 | 4,867 |
| Tier 2 risk-based capital | $876,000 | 3,989 |
| Total risk weighted assets | $73,146,000 | 4,204 |
| Total unused commitments | $12,376,000 | 3,498 |
| Derivatives | $14,430,000 | 640 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $84,316,000 | 4,887 |
| Cash and due from depository institutions | $5,277,000 | 3,405 |
| Interest-bearing balances | $2,822,000 | 4,592 |
| Securities | $250,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $72,203,000 | 4,099 |
| Loan loss allowance | $872,000 | 4,305 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,622,000 | 2,714 |
| Other real estate owned | $75,000 | 3,405 |
| Goodwill and other intangibles | $1,086,000 | 1,508 |
| All other assets | $1,803,000 | 4,531 |
| Life insurance assets | $666,000 | 3,396 |
| Total liabilities and capital | $84,316,000 | 4,887 |
| Total liabilities | $75,462,000 | 4,864 |
| Total deposits | $66,920,000 | 4,972 |
| Interest-bearing deposits | $46,268,000 | 5,180 |
| Deposits held in domestic offices | $66,920,000 | 4,972 |
| % insured | 87.02% | 2,471 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,127 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,100,000 | 2,618 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $142,000 | 5,496 |
| Total equity capital | $8,854,000 | 4,992 |
| Total bank equity capital | $8,854,000 | 4,992 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $6,250,000 | 3,111 |
| Undivided profits | $2,504,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $278,000 | 5,267 |
| Earning assets | $75,275,000 | 4,940 |
| Long-term assets (5+ years) | $6,668,000 | 5,727 |
| Average Assets, year-to-date | $82,786,330 | 4,921 |
| Average Assets, quarterly | $83,232,000 | 4,910 |
| Volatile liabilities | $5,988,000 | 3,856 |
| Insider loans | $4,576,000 | 1,329 |
| FHLB advances | $4,100,000 | 2,524 |
| Loans and leases held for sale | $4,798,000 | 580 |
| Unused loan commitments | $14,461,000 | 3,291 |
| Tier 1 (core) risk-based capital | $8,772,000 | 4,979 |
| Tier 2 risk-based capital | $874,000 | 4,015 |
| Total risk weighted assets | $72,800,000 | 4,237 |
| Total unused commitments | $14,461,000 | 3,291 |
| Derivatives | $13,769,000 | 667 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $82,148,000 | 4,984 |
| Cash and due from depository institutions | $5,635,000 | 3,420 |
| Interest-bearing balances | $2,965,000 | 4,792 |
| Securities | $250,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $69,268,000 | 4,164 |
| Loan loss allowance | $867,000 | 4,351 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,654,000 | 2,717 |
| Other real estate owned | $515,000 | 3,420 |
| Goodwill and other intangibles | $1,075,000 | 1,494 |
| All other assets | $1,751,000 | 4,537 |
| Life insurance assets | $663,000 | 3,388 |
| Total liabilities and capital | $82,148,000 | 4,984 |
| Total liabilities | $73,366,000 | 4,953 |
| Total deposits | $68,358,000 | 5,002 |
| Interest-bearing deposits | $46,855,000 | 5,229 |
| Deposits held in domestic offices | $68,358,000 | 5,002 |
| % insured | 86.28% | 2,745 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,343 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,800,000 | 2,773 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $108,000 | 5,733 |
| Total equity capital | $8,782,000 | 5,065 |
| Total bank equity capital | $8,782,000 | 5,065 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $6,150,000 | 3,157 |
| Undivided profits | $2,532,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $277,000 | 5,282 |
| Earning assets | $72,483,000 | 5,044 |
| Long-term assets (5+ years) | $7,478,000 | 5,737 |
| Average Assets, year-to-date | $82,021,500 | 4,986 |
| Average Assets, quarterly | $82,021,500 | 4,986 |
| Volatile liabilities | $3,780,000 | 4,467 |
| Insider loans | $4,552,000 | 1,349 |
| FHLB advances | $2,800,000 | 2,690 |
| Loans and leases held for sale | $4,478,000 | 563 |
| Unused loan commitments | $10,979,000 | 3,754 |
| Tier 1 (core) risk-based capital | $8,701,000 | 5,014 |
| Tier 2 risk-based capital | $867,000 | 3,996 |
| Total risk weighted assets | $69,419,000 | 4,337 |
| Total unused commitments | $10,979,000 | 3,754 |
| Derivatives | $14,461,000 | 652 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $81,895,000 | 5,046 |
| Cash and due from depository institutions | $5,932,000 | 3,460 |
| Interest-bearing balances | $3,574,000 | 4,356 |
| Securities | $247,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $68,720,000 | 4,245 |
| Loan loss allowance | $858,000 | 4,425 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,688,000 | 2,736 |
| Other real estate owned | $515,000 | 3,460 |
| Goodwill and other intangibles | $1,019,000 | 1,529 |
| All other assets | $1,774,000 | 4,620 |
| Life insurance assets | $600,000 | 3,431 |
| Total liabilities and capital | $81,895,000 | 5,046 |
| Total liabilities | $73,439,000 | 5,007 |
| Total deposits | $64,271,000 | 5,162 |
| Interest-bearing deposits | $46,686,000 | 5,300 |
| Deposits held in domestic offices | $64,271,000 | 5,162 |
| % insured | 89.05% | 2,042 |
| Federal funds purchased & repurchase agreements | $6,200,000 | 1,021 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,800,000 | 2,921 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $168,000 | 5,360 |
| Total equity capital | $8,456,000 | 5,153 |
| Total bank equity capital | $8,456,000 | 5,153 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $6,150,000 | 3,184 |
| Undivided profits | $2,206,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $276,000 | 5,382 |
| Earning assets | $72,541,000 | 5,100 |
| Long-term assets (5+ years) | $9,485,000 | 5,658 |
| Average Assets, year-to-date | $76,911,600 | 5,130 |
| Average Assets, quarterly | $80,023,000 | 5,080 |
| Volatile liabilities | $7,880,000 | 3,493 |
| Insider loans | $4,611,000 | 1,317 |
| FHLB advances | $2,800,000 | 2,824 |
| Loans and leases held for sale | $2,729,000 | 626 |
| Unused loan commitments | $8,663,000 | 4,054 |
| Tier 1 (core) risk-based capital | $8,354,000 | 5,130 |
| Tier 2 risk-based capital | $858,000 | 4,109 |
| Total risk weighted assets | $69,634,000 | 4,376 |
| Total unused commitments | $8,663,000 | 4,054 |
| Derivatives | $10,040,000 | 643 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $78,151,000 | 5,175 |
| Cash and due from depository institutions | $7,226,000 | 3,487 |
| Interest-bearing balances | $5,140,000 | 3,800 |
| Securities | $247,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $63,445,000 | 4,427 |
| Loan loss allowance | $854,000 | 4,499 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,720,000 | 2,756 |
| Other real estate owned | $1,032,000 | 3,487 |
| Goodwill and other intangibles | $1,012,000 | 1,552 |
| All other assets | $1,469,000 | 4,977 |
| Life insurance assets | $598,000 | 3,438 |
| Total liabilities and capital | $78,151,000 | 5,175 |
| Total liabilities | $69,940,000 | 5,134 |
| Total deposits | $67,041,000 | 5,132 |
| Interest-bearing deposits | $47,492,000 | 5,328 |
| Deposits held in domestic offices | $67,041,000 | 5,132 |
| % insured | 87.30% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,800,000 | 2,916 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $99,000 | 6,049 |
| Total equity capital | $8,211,000 | 5,251 |
| Total bank equity capital | $8,211,000 | 5,251 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $6,150,000 | 3,215 |
| Undivided profits | $1,961,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $247,000 | 5,697 |
| Earning assets | $68,832,000 | 5,222 |
| Long-term assets (5+ years) | $9,096,000 | 5,801 |
| Average Assets, year-to-date | $75,665,750 | 5,216 |
| Average Assets, quarterly | $76,716,500 | 5,201 |
| Volatile liabilities | $1,680,000 | 5,464 |
| Insider loans | $4,666,000 | 1,298 |
| FHLB advances | $2,800,000 | 2,822 |
| Loans and leases held for sale | $769,000 | 1,107 |
| Unused loan commitments | $7,673,000 | 4,276 |
| Tier 1 (core) risk-based capital | $8,110,000 | 5,239 |
| Tier 2 risk-based capital | $828,000 | 4,205 |
| Total risk weighted assets | $66,216,000 | 4,506 |
| Total unused commitments | $7,673,000 | 4,276 |
| Derivatives | $15,067,000 | 591 |
| 2014-06-30 | Rank | |
| # of Employees: | 38 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $75,282,000 | 5,267 |
| Cash and due from depository institutions | $5,942,000 | 3,452 |
| Interest-bearing balances | $2,849,000 | 4,703 |
| Securities | $248,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $61,782,000 | 4,486 |
| Loan loss allowance | $846,000 | 4,559 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,746,000 | 2,758 |
| Other real estate owned | $1,032,000 | 3,452 |
| Goodwill and other intangibles | $1,002,000 | 1,547 |
| All other assets | $1,530,000 | 4,885 |
| Life insurance assets | $596,000 | 3,433 |
| Total liabilities and capital | $75,282,000 | 5,267 |
| Total liabilities | $67,058,000 | 5,246 |
| Total deposits | $62,520,000 | 5,292 |
| Interest-bearing deposits | $45,933,000 | 5,435 |
| Deposits held in domestic offices | $62,520,000 | 5,292 |
| % insured | 89.48% | 2,223 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,602 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,800,000 | 2,928 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $138,000 | 5,782 |
| Total equity capital | $8,224,000 | 5,262 |
| Total bank equity capital | $8,224,000 | 5,262 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $6,150,000 | 3,248 |
| Undivided profits | $1,974,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $241,000 | 5,727 |
| Earning assets | $64,879,000 | 5,366 |
| Long-term assets (5+ years) | $8,872,000 | 5,870 |
| Average Assets, year-to-date | $74,837,330 | 5,276 |
| Average Assets, quarterly | $74,951,500 | 5,274 |
| Volatile liabilities | $3,276,000 | 4,811 |
| Insider loans | $4,723,000 | 1,313 |
| FHLB advances | $2,800,000 | 2,830 |
| Loans and leases held for sale | $1,818,000 | 841 |
| Unused loan commitments | $9,141,000 | 4,032 |
| Tier 1 (core) risk-based capital | $8,123,000 | 5,251 |
| Tier 2 risk-based capital | $800,000 | 4,307 |
| Total risk weighted assets | $63,987,000 | 4,592 |
| Total unused commitments | $9,141,000 | 4,033 |
| Derivatives | $12,491,000 | 637 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $74,621,000 | 5,336 |
| Cash and due from depository institutions | $7,276,000 | 3,466 |
| Interest-bearing balances | $4,955,000 | 4,220 |
| Securities | $247,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $59,983,000 | 4,542 |
| Loan loss allowance | $856,000 | 4,606 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,760,000 | 2,766 |
| Other real estate owned | $801,000 | 3,466 |
| Goodwill and other intangibles | $987,000 | 1,556 |
| All other assets | $1,567,000 | 4,899 |
| Life insurance assets | $594,000 | 3,427 |
| Total liabilities and capital | $74,621,000 | 5,336 |
| Total liabilities | $66,617,000 | 5,306 |
| Total deposits | $63,726,000 | 5,325 |
| Interest-bearing deposits | $46,456,000 | 5,483 |
| Deposits held in domestic offices | $63,726,000 | 5,325 |
| % insured | 88.45% | 2,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,800,000 | 2,813 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $91,000 | 6,073 |
| Total equity capital | $8,004,000 | 5,321 |
| Total bank equity capital | $8,004,000 | 5,321 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $6,150,000 | 3,280 |
| Undivided profits | $1,754,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $243,000 | 5,710 |
| Earning assets | $65,185,000 | 5,403 |
| Long-term assets (5+ years) | $5,933,000 | 6,140 |
| Average Assets, year-to-date | $74,615,000 | 5,322 |
| Average Assets, quarterly | $74,615,000 | 5,322 |
| Volatile liabilities | $976,000 | 5,886 |
| Insider loans | $4,778,000 | 1,300 |
| FHLB advances | $2,800,000 | 2,725 |
| Loans and leases held for sale | $1,194,000 | 839 |
| Unused loan commitments | $6,676,000 | 4,577 |
| Tier 1 (core) risk-based capital | $7,905,000 | 5,323 |
| Tier 2 risk-based capital | $787,000 | 4,383 |
| Total risk weighted assets | $62,891,000 | 4,649 |
| Total unused commitments | $6,676,000 | 4,577 |
| Derivatives | $8,090,000 | 683 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $74,609,000 | 5,371 |
| Cash and due from depository institutions | $5,057,000 | 3,643 |
| Interest-bearing balances | $2,530,000 | 4,932 |
| Securities | $397,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $62,260,000 | 4,526 |
| Loan loss allowance | $810,000 | 4,743 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,757,000 | 2,792 |
| Other real estate owned | $756,000 | 3,643 |
| Goodwill and other intangibles | $970,000 | 1,558 |
| All other assets | $1,412,000 | 5,166 |
| Life insurance assets | $534,000 | 3,464 |
| Total liabilities and capital | $74,609,000 | 5,371 |
| Total liabilities | $66,464,000 | 5,338 |
| Total deposits | $61,354,000 | 5,409 |
| Interest-bearing deposits | $44,620,000 | 5,590 |
| Deposits held in domestic offices | $61,354,000 | 5,409 |
| % insured | 89.17% | 2,392 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,902,000 | 2,942 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $208,000 | 5,254 |
| Total equity capital | $8,145,000 | 5,275 |
| Total bank equity capital | $8,145,000 | 5,275 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $6,150,000 | 3,310 |
| Undivided profits | $1,895,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $255,000 | 5,733 |
| Earning assets | $65,187,000 | 5,449 |
| Long-term assets (5+ years) | $5,882,000 | 6,221 |
| Average Assets, year-to-date | $72,925,600 | 5,395 |
| Average Assets, quarterly | $72,938,500 | 5,397 |
| Volatile liabilities | $3,078,000 | 4,971 |
| Insider loans | $4,830,000 | 1,273 |
| FHLB advances | $2,800,000 | 2,855 |
| Loans and leases held for sale | $4,249,000 | 458 |
| Unused loan commitments | $8,181,000 | 4,181 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,312 |
| Tier 2 risk-based capital | $793,000 | 4,405 |
| Total risk weighted assets | $63,421,000 | 4,679 |
| Total unused commitments | $8,181,000 | 4,181 |
| Derivatives | $7,086,000 | 679 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $71,268,000 | 5,490 |
| Cash and due from depository institutions | $5,929,000 | 3,665 |
| Interest-bearing balances | $3,060,000 | 4,740 |
| Securities | $399,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $58,624,000 | 4,673 |
| Loan loss allowance | $867,000 | 4,698 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,783,000 | 2,794 |
| Other real estate owned | $185,000 | 3,665 |
| Goodwill and other intangibles | $902,000 | 1,599 |
| All other assets | $1,446,000 | 5,185 |
| Life insurance assets | $532,000 | 3,439 |
| Total liabilities and capital | $71,268,000 | 5,490 |
| Total liabilities | $62,281,000 | 5,505 |
| Total deposits | $60,205,000 | 5,472 |
| Interest-bearing deposits | $43,422,000 | 5,668 |
| Deposits held in domestic offices | $60,205,000 | 5,471 |
| % insured | 87.03% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $76,000 | 6,449 |
| Total equity capital | $8,987,000 | 5,116 |
| Total bank equity capital | $8,987,000 | 5,116 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $6,150,000 | 3,327 |
| Undivided profits | $2,737,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $276,000 | 5,713 |
| Earning assets | $62,083,000 | 5,572 |
| Long-term assets (5+ years) | $4,679,000 | 6,405 |
| Average Assets, year-to-date | $72,504,750 | 5,457 |
| Average Assets, quarterly | $70,851,000 | 5,498 |
| Volatile liabilities | $676,000 | 6,254 |
| Insider loans | $4,889,000 | 1,271 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $1,263,000 | 945 |
| Unused loan commitments | $7,569,000 | 4,345 |
| Tier 1 (core) risk-based capital | $8,895,000 | 5,132 |
| Tier 2 risk-based capital | $757,000 | 4,544 |
| Total risk weighted assets | $60,462,000 | 4,799 |
| Total unused commitments | $7,569,000 | 4,345 |
| Derivatives | $7,636,000 | 708 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $70,434,000 | 5,537 |
| Cash and due from depository institutions | $5,363,000 | 3,638 |
| Interest-bearing balances | $2,704,000 | 5,050 |
| Securities | $153,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $58,083,000 | 4,703 |
| Loan loss allowance | $798,000 | 4,870 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,814,000 | 2,790 |
| Other real estate owned | $461,000 | 3,638 |
| Goodwill and other intangibles | $908,000 | 1,587 |
| All other assets | $1,652,000 | 4,951 |
| Life insurance assets | $530,000 | 3,421 |
| Total liabilities and capital | $70,434,000 | 5,537 |
| Total liabilities | $62,006,000 | 5,549 |
| Total deposits | $57,942,000 | 5,588 |
| Interest-bearing deposits | $42,318,000 | 5,778 |
| Deposits held in domestic offices | $57,942,000 | 5,588 |
| % insured | 89.03% | 2,742 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 1,590 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $264,000 | 5,223 |
| Total equity capital | $8,428,000 | 5,281 |
| Total bank equity capital | $8,428,000 | 5,281 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $6,150,000 | 3,346 |
| Undivided profits | $2,178,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $269,000 | 5,779 |
| Earning assets | $60,940,000 | 5,651 |
| Long-term assets (5+ years) | $3,040,000 | 6,602 |
| Average Assets, year-to-date | $72,917,000 | 5,490 |
| Average Assets, quarterly | $70,934,500 | 5,536 |
| Volatile liabilities | $2,068,000 | 5,466 |
| Insider loans | $4,947,000 | 1,269 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $1,610,000 | 1,039 |
| Unused loan commitments | $6,152,000 | 4,734 |
| Tier 1 (core) risk-based capital | $8,334,000 | 5,274 |
| Tier 2 risk-based capital | $762,000 | 4,547 |
| Total risk weighted assets | $60,944,000 | 4,788 |
| Total unused commitments | $6,152,000 | 4,734 |
| Derivatives | $22,587,000 | 552 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $71,435,000 | 5,581 |
| Cash and due from depository institutions | $9,441,000 | 3,826 |
| Interest-bearing balances | $7,819,000 | 3,887 |
| Securities | $155,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $55,013,000 | 4,828 |
| Loan loss allowance | $731,000 | 5,088 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,825,000 | 2,802 |
| Other real estate owned | $461,000 | 3,826 |
| Goodwill and other intangibles | $909,000 | 1,582 |
| All other assets | $1,631,000 | 5,016 |
| Life insurance assets | $529,000 | 3,404 |
| Total liabilities and capital | $71,435,000 | 5,581 |
| Total liabilities | $63,099,000 | 5,566 |
| Total deposits | $60,477,000 | 5,570 |
| Interest-bearing deposits | $43,681,000 | 5,784 |
| Deposits held in domestic offices | $60,477,000 | 5,570 |
| % insured | 86.39% | 3,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $122,000 | 6,181 |
| Total equity capital | $8,336,000 | 5,410 |
| Total bank equity capital | $8,336,000 | 5,410 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $6,150,000 | 3,379 |
| Undivided profits | $2,086,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $266,000 | 5,829 |
| Earning assets | $62,987,000 | 5,652 |
| Long-term assets (5+ years) | $3,564,000 | 6,592 |
| Average Assets, year-to-date | $74,158,500 | 5,508 |
| Average Assets, quarterly | $74,158,500 | 5,508 |
| Volatile liabilities | $768,000 | 6,240 |
| Insider loans | $5,202,000 | 1,213 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $1,699,000 | 1,012 |
| Unused loan commitments | $6,553,000 | 4,654 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,323 |
| Tier 2 risk-based capital | $714,000 | 4,705 |
| Total risk weighted assets | $57,137,000 | 4,958 |
| Total unused commitments | $6,553,000 | 4,654 |
| Derivatives | $19,574,000 | 567 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $76,882,000 | 5,473 |
| Cash and due from depository institutions | $14,162,000 | 3,715 |
| Interest-bearing balances | $11,898,000 | 2,876 |
| Securities | $337,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $55,201,000 | 4,893 |
| Loan loss allowance | $661,000 | 5,270 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,849,000 | 2,797 |
| Other real estate owned | $761,000 | 3,715 |
| Goodwill and other intangibles | $860,000 | 1,621 |
| All other assets | $1,712,000 | 5,002 |
| Life insurance assets | $471,000 | 3,416 |
| Total liabilities and capital | $76,882,000 | 5,473 |
| Total liabilities | $68,107,000 | 5,457 |
| Total deposits | $65,361,000 | 5,437 |
| Interest-bearing deposits | $47,296,000 | 5,646 |
| Deposits held in domestic offices | $65,361,000 | 5,436 |
| % insured | 86.89% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $246,000 | 5,439 |
| Total equity capital | $8,775,000 | 5,312 |
| Total bank equity capital | $8,775,000 | 5,311 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $6,150,000 | 3,393 |
| Undivided profits | $2,525,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $262,000 | 5,931 |
| Earning assets | $67,436,000 | 5,543 |
| Long-term assets (5+ years) | $3,776,000 | 6,621 |
| Average Assets, year-to-date | $73,944,200 | 5,519 |
| Average Assets, quarterly | $73,667,000 | 5,549 |
| Volatile liabilities | $768,000 | 6,324 |
| Insider loans | $5,258,000 | 1,202 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $1,423,000 | 1,285 |
| Unused loan commitments | $5,947,000 | 4,724 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,206 |
| Tier 2 risk-based capital | $661,000 | 4,891 |
| Total risk weighted assets | $57,444,000 | 5,006 |
| Total unused commitments | $5,947,000 | 4,724 |
| Derivatives | $18,529,000 | 587 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $70,452,000 | 5,685 |
| Cash and due from depository institutions | $6,470,000 | 3,958 |
| Interest-bearing balances | $4,484,000 | 4,403 |
| Securities | $1,091,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $55,000,000 | 4,942 |
| Loan loss allowance | $896,000 | 4,801 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,874,000 | 2,807 |
| Other real estate owned | $1,526,000 | 3,958 |
| Goodwill and other intangibles | $696,000 | 1,733 |
| All other assets | $1,795,000 | 4,998 |
| Life insurance assets | $470,000 | 3,384 |
| Total liabilities and capital | $70,452,000 | 5,685 |
| Total liabilities | $62,017,000 | 5,679 |
| Total deposits | $59,346,000 | 5,670 |
| Interest-bearing deposits | $42,483,000 | 5,898 |
| Deposits held in domestic offices | $59,346,000 | 5,670 |
| % insured | 92.35% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $171,000 | 6,232 |
| Total equity capital | $8,435,000 | 5,481 |
| Total bank equity capital | $8,435,000 | 5,480 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $6,150,000 | 3,420 |
| Undivided profits | $2,185,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $255,000 | 6,189 |
| Earning assets | $60,575,000 | 5,797 |
| Long-term assets (5+ years) | $3,093,000 | 6,780 |
| Average Assets, year-to-date | $73,209,750 | 5,596 |
| Average Assets, quarterly | $71,335,000 | 5,653 |
| Volatile liabilities | $766,000 | 6,432 |
| Insider loans | $5,073,000 | 1,254 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $2,307,000 | 1,040 |
| Unused loan commitments | $6,064,000 | 4,723 |
| Tier 1 (core) risk-based capital | $8,354,000 | 5,355 |
| Tier 2 risk-based capital | $720,000 | 4,771 |
| Total risk weighted assets | $57,445,000 | 5,036 |
| Total unused commitments | $6,064,000 | 4,723 |
| Derivatives | $34,194,000 | 464 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $72,218,000 | 5,661 |
| Cash and due from depository institutions | $8,059,000 | 3,892 |
| Interest-bearing balances | $6,257,000 | 3,889 |
| Securities | $1,348,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $54,920,000 | 4,966 |
| Loan loss allowance | $827,000 | 4,980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,875,000 | 2,814 |
| Other real estate owned | $1,699,000 | 3,892 |
| Goodwill and other intangibles | $534,000 | 1,867 |
| All other assets | $1,783,000 | 4,980 |
| Life insurance assets | $468,000 | 3,370 |
| Total liabilities and capital | $72,218,000 | 5,661 |
| Total liabilities | $64,277,000 | 5,631 |
| Total deposits | $61,592,000 | 5,623 |
| Interest-bearing deposits | $45,383,000 | 5,841 |
| Deposits held in domestic offices | $61,592,000 | 5,622 |
| % insured | 90.48% | 3,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $185,000 | 6,056 |
| Total equity capital | $7,941,000 | 5,622 |
| Total bank equity capital | $7,941,000 | 5,621 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $6,150,000 | 3,427 |
| Undivided profits | $1,691,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $283,000 | 5,947 |
| Earning assets | $62,525,000 | 5,747 |
| Long-term assets (5+ years) | $2,278,000 | 6,918 |
| Average Assets, year-to-date | $74,129,000 | 5,602 |
| Average Assets, quarterly | $73,594,500 | 5,624 |
| Volatile liabilities | $760,000 | 6,492 |
| Insider loans | $4,649,000 | 1,373 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $1,345,000 | 1,187 |
| Unused loan commitments | $5,377,000 | 4,911 |
| Tier 1 (core) risk-based capital | $7,871,000 | 5,503 |
| Tier 2 risk-based capital | $730,000 | 4,773 |
| Total risk weighted assets | $58,328,000 | 5,041 |
| Total unused commitments | $5,377,000 | 4,911 |
| Derivatives | $29,569,000 | 473 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $74,971,000 | 5,643 |
| Cash and due from depository institutions | $10,818,000 | 3,758 |
| Interest-bearing balances | $8,885,000 | 3,588 |
| Securities | $1,856,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $54,393,000 | 4,988 |
| Loan loss allowance | $774,000 | 5,130 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,900,000 | 2,819 |
| Other real estate owned | $1,867,000 | 3,758 |
| Goodwill and other intangibles | $430,000 | 1,990 |
| All other assets | $1,707,000 | 5,093 |
| Life insurance assets | $467,000 | 3,361 |
| Total liabilities and capital | $74,971,000 | 5,643 |
| Total liabilities | $67,355,000 | 5,603 |
| Total deposits | $64,626,000 | 5,596 |
| Interest-bearing deposits | $47,450,000 | 5,810 |
| Deposits held in domestic offices | $64,626,000 | 5,595 |
| % insured | 89.47% | 3,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,500,000 | 3,240 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $229,000 | 5,715 |
| Total equity capital | $7,616,000 | 5,717 |
| Total bank equity capital | $7,616,000 | 5,715 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $6,050,000 | 3,480 |
| Undivided profits | $1,466,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $294,000 | 5,893 |
| Earning assets | $65,134,000 | 5,727 |
| Long-term assets (5+ years) | $4,701,000 | 6,683 |
| Average Assets, year-to-date | $75,084,500 | 5,617 |
| Average Assets, quarterly | $75,084,500 | 5,617 |
| Volatile liabilities | $260,000 | 6,914 |
| Insider loans | $4,688,000 | 1,360 |
| FHLB advances | $2,500,000 | 3,140 |
| Loans and leases held for sale | $1,694,000 | 1,048 |
| Unused loan commitments | $5,623,000 | 4,942 |
| Tier 1 (core) risk-based capital | $7,550,000 | 5,609 |
| Tier 2 risk-based capital | $707,000 | 4,870 |
| Total risk weighted assets | $56,479,000 | 5,132 |
| Total unused commitments | $5,623,000 | 4,942 |
| Derivatives | $17,106,000 | 550 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $75,198,000 | 5,632 |
| Cash and due from depository institutions | $7,637,000 | 3,933 |
| Interest-bearing balances | $5,457,000 | 3,985 |
| Securities | $2,116,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $57,388,000 | 4,923 |
| Loan loss allowance | $716,000 | 5,290 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,921,000 | 2,803 |
| Other real estate owned | $1,867,000 | 3,933 |
| Goodwill and other intangibles | $361,000 | 2,087 |
| All other assets | $1,908,000 | 5,007 |
| Life insurance assets | $412,000 | 3,390 |
| Total liabilities and capital | $75,198,000 | 5,632 |
| Total liabilities | $67,833,000 | 5,586 |
| Total deposits | $65,098,000 | 5,563 |
| Interest-bearing deposits | $50,164,000 | 5,683 |
| Deposits held in domestic offices | $65,098,000 | 5,562 |
| % insured | 88.96% | 4,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $235,000 | 5,720 |
| Total equity capital | $7,365,000 | 5,801 |
| Total bank equity capital | $7,365,000 | 5,800 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $6,050,000 | 3,499 |
| Undivided profits | $1,215,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $320,000 | 5,847 |
| Earning assets | $64,961,000 | 5,740 |
| Long-term assets (5+ years) | $4,527,000 | 6,085 |
| Average Assets, year-to-date | $78,883,400 | 5,482 |
| Average Assets, quarterly | $77,406,000 | 5,551 |
| Volatile liabilities | $755,000 | 6,607 |
| Insider loans | $4,217,000 | 1,533 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $3,139,000 | 703 |
| Unused loan commitments | $4,667,000 | 5,167 |
| Tier 1 (core) risk-based capital | $7,298,000 | 5,690 |
| Tier 2 risk-based capital | $716,000 | 4,840 |
| Total risk weighted assets | $57,275,000 | 5,129 |
| Total unused commitments | $4,667,000 | 5,168 |
| Derivatives | $12,193,000 | 537 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $79,614,000 | 5,530 |
| Cash and due from depository institutions | $9,993,000 | 3,951 |
| Interest-bearing balances | $7,984,000 | 3,420 |
| Securities | $2,378,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $59,267,000 | 4,882 |
| Loan loss allowance | $882,000 | 4,940 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,886,000 | 2,837 |
| Other real estate owned | $1,706,000 | 3,951 |
| Goodwill and other intangibles | $359,000 | 2,114 |
| All other assets | $2,025,000 | 4,932 |
| Life insurance assets | $411,000 | 3,378 |
| Total liabilities and capital | $79,614,000 | 5,530 |
| Total liabilities | $72,302,000 | 5,455 |
| Total deposits | $65,595,000 | 5,560 |
| Interest-bearing deposits | $52,104,000 | 5,635 |
| Deposits held in domestic offices | $65,595,000 | 5,559 |
| % insured | 90.01% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,529 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $207,000 | 6,202 |
| Total equity capital | $7,312,000 | 5,873 |
| Total bank equity capital | $7,312,000 | 5,871 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $6,050,000 | 3,521 |
| Undivided profits | $1,162,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $306,000 | 6,059 |
| Earning assets | $69,629,000 | 5,608 |
| Long-term assets (5+ years) | $4,316,000 | 6,122 |
| Average Assets, year-to-date | $79,804,750 | 5,510 |
| Average Assets, quarterly | $78,166,500 | 5,564 |
| Volatile liabilities | $4,755,000 | 4,775 |
| Insider loans | $4,258,000 | 1,530 |
| FHLB advances | $6,500,000 | 2,409 |
| Loans and leases held for sale | $3,940,000 | 572 |
| Unused loan commitments | $5,719,000 | 4,872 |
| Tier 1 (core) risk-based capital | $7,238,000 | 5,759 |
| Tier 2 risk-based capital | $731,000 | 4,825 |
| Total risk weighted assets | $58,327,000 | 5,124 |
| Total unused commitments | $5,719,000 | 4,876 |
| Derivatives | $32,343,000 | 396 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $76,719,000 | 5,652 |
| Cash and due from depository institutions | $8,063,000 | 3,987 |
| Interest-bearing balances | $6,015,000 | 3,730 |
| Securities | $2,893,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $57,891,000 | 4,996 |
| Loan loss allowance | $774,000 | 5,216 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,913,000 | 2,835 |
| Other real estate owned | $1,776,000 | 3,987 |
| Goodwill and other intangibles | $305,000 | 2,215 |
| All other assets | $1,878,000 | 5,128 |
| Life insurance assets | $409,000 | 3,356 |
| Total liabilities and capital | $76,719,000 | 5,652 |
| Total liabilities | $69,684,000 | 5,579 |
| Total deposits | $62,960,000 | 5,697 |
| Interest-bearing deposits | $49,898,000 | 5,766 |
| Deposits held in domestic offices | $62,960,000 | 5,696 |
| % insured | 90.91% | 3,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,579 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $224,000 | 5,989 |
| Total equity capital | $7,035,000 | 5,971 |
| Total bank equity capital | $7,035,000 | 5,970 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $6,050,000 | 3,550 |
| Undivided profits | $885,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $334,000 | 5,900 |
| Earning assets | $66,799,000 | 5,742 |
| Long-term assets (5+ years) | $4,088,000 | 6,180 |
| Average Assets, year-to-date | $79,868,330 | 5,551 |
| Average Assets, quarterly | $78,801,500 | 5,589 |
| Volatile liabilities | $2,748,000 | 5,635 |
| Insider loans | $3,970,000 | 1,660 |
| FHLB advances | $6,500,000 | 2,473 |
| Loans and leases held for sale | $948,000 | 898 |
| Unused loan commitments | $5,887,000 | 4,901 |
| Tier 1 (core) risk-based capital | $6,957,000 | 5,865 |
| Tier 2 risk-based capital | $735,000 | 4,848 |
| Total risk weighted assets | $58,751,000 | 5,139 |
| Total unused commitments | $5,887,000 | 4,902 |
| Derivatives | $10,649,000 | 491 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $80,884,000 | 5,579 |
| Cash and due from depository institutions | $13,041,000 | 3,847 |
| Interest-bearing balances | $11,437,000 | 2,726 |
| Securities | $3,150,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $56,594,000 | 5,073 |
| Loan loss allowance | $776,000 | 5,247 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,944,000 | 2,843 |
| Other real estate owned | $1,925,000 | 3,847 |
| Goodwill and other intangibles | $300,000 | 2,222 |
| All other assets | $1,930,000 | 5,128 |
| Life insurance assets | $408,000 | 3,365 |
| Total liabilities and capital | $80,884,000 | 5,579 |
| Total liabilities | $73,901,000 | 5,482 |
| Total deposits | $67,133,000 | 5,583 |
| Interest-bearing deposits | $56,051,000 | 5,589 |
| Deposits held in domestic offices | $67,133,000 | 5,581 |
| % insured | 87.16% | 5,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,607 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $268,000 | 5,645 |
| Total equity capital | $6,983,000 | 5,959 |
| Total bank equity capital | $6,983,000 | 5,958 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $6,050,000 | 3,566 |
| Undivided profits | $833,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $344,000 | 5,850 |
| Earning assets | $71,181,000 | 5,635 |
| Long-term assets (5+ years) | $4,788,000 | 6,070 |
| Average Assets, year-to-date | $81,443,000 | 5,548 |
| Average Assets, quarterly | $81,443,000 | 5,548 |
| Volatile liabilities | $2,748,000 | 5,684 |
| Insider loans | $4,009,000 | 1,682 |
| FHLB advances | $6,500,000 | 2,495 |
| Loans and leases held for sale | $381,000 | 1,152 |
| Unused loan commitments | $5,116,000 | 5,179 |
| Tier 1 (core) risk-based capital | $6,905,000 | 5,903 |
| Tier 2 risk-based capital | $726,000 | 4,906 |
| Total risk weighted assets | $58,025,000 | 5,212 |
| Total unused commitments | $5,116,000 | 5,181 |
| Derivatives | $9,890,000 | 484 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $82,002,000 | 5,571 |
| Cash and due from depository institutions | $7,910,000 | 3,960 |
| Interest-bearing balances | $4,912,000 | 3,920 |
| Securities | $3,160,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $62,232,000 | 4,933 |
| Loan loss allowance | $834,000 | 5,110 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,961,000 | 2,860 |
| Other real estate owned | $2,056,000 | 3,960 |
| Goodwill and other intangibles | $306,000 | 2,214 |
| All other assets | $2,377,000 | 4,808 |
| Life insurance assets | $355,000 | 3,412 |
| Total liabilities and capital | $82,002,000 | 5,571 |
| Total liabilities | $74,736,000 | 5,495 |
| Total deposits | $66,490,000 | 5,635 |
| Interest-bearing deposits | $56,124,000 | 5,597 |
| Deposits held in domestic offices | $66,490,000 | 5,634 |
| % insured | 93.02% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,900,000 | 2,574 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $346,000 | 5,288 |
| Total equity capital | $7,266,000 | 5,902 |
| Total bank equity capital | $7,266,000 | 5,901 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $6,050,000 | 3,576 |
| Undivided profits | $1,116,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $387,000 | 5,705 |
| Earning assets | $70,304,000 | 5,702 |
| Long-term assets (5+ years) | $5,150,000 | 6,041 |
| Average Assets, year-to-date | $81,753,600 | 5,541 |
| Average Assets, quarterly | $80,824,500 | 5,602 |
| Volatile liabilities | $10,039,000 | 6,028 |
| Insider loans | $4,047,000 | 1,710 |
| FHLB advances | $7,900,000 | 2,456 |
| Loans and leases held for sale | $4,518,000 | 589 |
| Unused loan commitments | $4,677,000 | 5,285 |
| Tier 1 (core) risk-based capital | $7,184,000 | 5,858 |
| Tier 2 risk-based capital | $778,000 | 4,771 |
| Total risk weighted assets | $62,173,000 | 5,126 |
| Total unused commitments | $4,677,000 | 5,286 |
| Derivatives | $8,824,000 | 560 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $79,647,000 | 5,687 |
| Cash and due from depository institutions | $4,613,000 | 4,015 |
| Interest-bearing balances | $3,087,000 | 4,468 |
| Securities | $3,435,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $61,961,000 | 5,036 |
| Loan loss allowance | $766,000 | 5,345 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,986,000 | 2,877 |
| Other real estate owned | $3,098,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,554,000 | 4,778 |
| Life insurance assets | $354,000 | 3,426 |
| Total liabilities and capital | $79,647,000 | 5,687 |
| Total liabilities | $72,681,000 | 5,599 |
| Total deposits | $64,318,000 | 5,755 |
| Interest-bearing deposits | $54,709,000 | 5,725 |
| Deposits held in domestic offices | $64,318,000 | 5,754 |
| % insured | 92.51% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,900,000 | 2,680 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $463,000 | 5,170 |
| Total equity capital | $6,966,000 | 6,147 |
| Total bank equity capital | $6,966,000 | 6,147 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $6,050,000 | 3,584 |
| Undivided profits | $816,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $392,000 | 5,889 |
| Earning assets | $68,483,000 | 5,822 |
| Long-term assets (5+ years) | $5,443,000 | 6,051 |
| Average Assets, year-to-date | $81,691,500 | 5,613 |
| Average Assets, quarterly | $80,085,500 | 5,675 |
| Volatile liabilities | $8,210,000 | 6,432 |
| Insider loans | $4,265,000 | 1,663 |
| FHLB advances | $7,900,000 | 2,561 |
| Loans and leases held for sale | $3,738,000 | 696 |
| Unused loan commitments | $4,553,000 | 5,424 |
| Tier 1 (core) risk-based capital | $6,897,000 | 6,043 |
| Tier 2 risk-based capital | $766,000 | 4,904 |
| Total risk weighted assets | $63,746,000 | 5,143 |
| Total unused commitments | $4,553,000 | 5,426 |
| Derivatives | $24,784,000 | 443 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $80,524,000 | 5,707 |
| Cash and due from depository institutions | $4,113,000 | 3,982 |
| Interest-bearing balances | $2,013,000 | 4,835 |
| Securities | $3,687,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,023 |
| Net loans & leases | $62,800,000 | 5,035 |
| Loan loss allowance | $802,000 | 5,266 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,018,000 | 2,891 |
| Other real estate owned | $3,098,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,508,000 | 4,834 |
| Life insurance assets | $354,000 | 3,424 |
| Total liabilities and capital | $80,524,000 | 5,707 |
| Total liabilities | $73,797,000 | 5,611 |
| Total deposits | $64,851,000 | 5,747 |
| Interest-bearing deposits | $54,437,000 | 5,769 |
| Deposits held in domestic offices | $64,851,000 | 5,746 |
| % insured | 82.09% | 5,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,650,000 | 2,682 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $296,000 | 5,911 |
| Total equity capital | $6,727,000 | 6,235 |
| Total bank equity capital | $6,727,000 | 6,235 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $6,050,000 | 3,599 |
| Undivided profits | $577,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $404,000 | 5,769 |
| Earning assets | $68,800,000 | 5,833 |
| Long-term assets (5+ years) | $5,623,000 | 6,044 |
| Average Assets, year-to-date | $82,373,000 | 5,614 |
| Average Assets, quarterly | $81,861,500 | 5,651 |
| Volatile liabilities | $16,708,000 | 5,221 |
| Insider loans | $3,722,000 | 1,879 |
| FHLB advances | $8,650,000 | 2,572 |
| Loans and leases held for sale | $2,518,000 | 673 |
| Unused loan commitments | $4,509,000 | 5,519 |
| Tier 1 (core) risk-based capital | $6,664,000 | 6,141 |
| Tier 2 risk-based capital | $802,000 | 4,827 |
| Total risk weighted assets | $64,254,000 | 5,163 |
| Total unused commitments | $4,509,000 | 5,521 |
| Derivatives | $14,542,000 | 468 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $83,199,000 | 5,680 |
| Cash and due from depository institutions | $6,012,000 | 3,724 |
| Interest-bearing balances | $4,922,000 | 3,733 |
| Securities | $2,666,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $64,572,000 | 5,007 |
| Loan loss allowance | $849,000 | 5,159 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,060,000 | 2,922 |
| Other real estate owned | $3,336,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,553,000 | 4,892 |
| Life insurance assets | $353,000 | 3,447 |
| Total liabilities and capital | $83,199,000 | 5,680 |
| Total liabilities | $76,660,000 | 5,570 |
| Total deposits | $67,081,000 | 5,735 |
| Interest-bearing deposits | $57,336,000 | 5,699 |
| Deposits held in domestic offices | $67,081,000 | 5,734 |
| % insured | 81.96% | 5,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,159,000 | 2,739 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $420,000 | 5,220 |
| Total equity capital | $6,539,000 | 6,340 |
| Total bank equity capital | $6,539,000 | 6,340 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $6,050,000 | 3,641 |
| Undivided profits | $389,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $505,000 | 5,224 |
| Earning assets | $72,160,000 | 5,794 |
| Long-term assets (5+ years) | $6,251,000 | 5,983 |
| Average Assets, year-to-date | $83,297,500 | 5,654 |
| Average Assets, quarterly | $83,297,500 | 5,654 |
| Volatile liabilities | $17,960,000 | 5,139 |
| Insider loans | $3,709,000 | 1,941 |
| FHLB advances | $9,150,000 | 2,619 |
| Loans and leases held for sale | $2,695,000 | 529 |
| Unused loan commitments | $4,397,000 | 5,714 |
| Tier 1 (core) risk-based capital | $6,490,000 | 6,254 |
| Tier 2 risk-based capital | $820,000 | 4,761 |
| Total risk weighted assets | $65,548,000 | 5,142 |
| Total unused commitments | $4,397,000 | 5,716 |
| Derivatives | $7,098,000 | 575 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $83,396,000 | 5,695 |
| Cash and due from depository institutions | $5,768,000 | 4,131 |
| Interest-bearing balances | $4,136,000 | 3,591 |
| Securities | $2,678,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $64,508,000 | 5,079 |
| Loan loss allowance | $667,000 | 5,687 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,101,000 | 2,939 |
| Other real estate owned | $3,705,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,636,000 | 4,891 |
| Life insurance assets | $302,000 | 3,504 |
| Total liabilities and capital | $83,396,000 | 5,695 |
| Total liabilities | $76,380,000 | 5,604 |
| Total deposits | $66,745,000 | 5,748 |
| Interest-bearing deposits | $56,408,000 | 5,735 |
| Deposits held in domestic offices | $66,745,000 | 5,748 |
| % insured | 83.60% | 5,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,150,000 | 2,876 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 4,963 |
| Total equity capital | $7,016,000 | 6,216 |
| Total bank equity capital | $7,016,000 | 6,216 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $6,050,000 | 3,656 |
| Undivided profits | $866,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $520,000 | 5,290 |
| Earning assets | $71,322,000 | 5,826 |
| Long-term assets (5+ years) | $7,805,000 | 5,723 |
| Average Assets, year-to-date | $86,908,400 | 5,489 |
| Average Assets, quarterly | $84,697,000 | 5,622 |
| Volatile liabilities | $16,784,000 | 5,298 |
| Insider loans | $3,731,000 | 1,965 |
| FHLB advances | $9,150,000 | 2,752 |
| Loans and leases held for sale | $2,789,000 | 622 |
| Unused loan commitments | $4,373,000 | 5,698 |
| Tier 1 (core) risk-based capital | $6,954,000 | 6,096 |
| Tier 2 risk-based capital | $667,000 | 5,316 |
| Total risk weighted assets | $66,854,000 | 5,153 |
| Total unused commitments | $4,373,000 | 5,700 |
| Derivatives | $7,785,000 | 546 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $85,998,000 | 5,628 |
| Cash and due from depository institutions | $2,408,000 | 4,108 |
| Interest-bearing balances | $825,000 | 5,165 |
| Securities | $2,853,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $70,089,000 | 4,914 |
| Loan loss allowance | $902,000 | 4,966 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,138,000 | 2,935 |
| Other real estate owned | $3,809,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,601,000 | 4,545 |
| Life insurance assets | $301,000 | 3,515 |
| Total liabilities and capital | $85,998,000 | 5,628 |
| Total liabilities | $78,738,000 | 5,530 |
| Total deposits | $69,093,000 | 5,656 |
| Interest-bearing deposits | $56,976,000 | 5,722 |
| Deposits held in domestic offices | $69,093,000 | 5,655 |
| % insured | 82.42% | 6,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,150,000 | 2,988 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $495,000 | 5,394 |
| Total equity capital | $7,260,000 | 6,235 |
| Total bank equity capital | $7,260,000 | 6,234 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $6,050,000 | 3,666 |
| Undivided profits | $1,110,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $525,000 | 5,468 |
| Earning assets | $73,867,000 | 5,774 |
| Long-term assets (5+ years) | $13,637,000 | 4,896 |
| Average Assets, year-to-date | $87,786,500 | 5,485 |
| Average Assets, quarterly | $86,809,500 | 5,565 |
| Volatile liabilities | $17,917,000 | 5,200 |
| Insider loans | $3,919,000 | 1,925 |
| FHLB advances | $9,150,000 | 2,855 |
| Loans and leases held for sale | $5,560,000 | 369 |
| Unused loan commitments | $4,837,000 | 5,653 |
| Tier 1 (core) risk-based capital | $7,191,000 | 6,107 |
| Tier 2 risk-based capital | $882,000 | 4,616 |
| Total risk weighted assets | $70,519,000 | 5,059 |
| Total unused commitments | $4,837,000 | 5,653 |
| Derivatives | $18,113,000 | 418 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $87,621,000 | 5,573 |
| Cash and due from depository institutions | $1,782,000 | 4,153 |
| Interest-bearing balances | $225,000 | 5,891 |
| Securities | $2,565,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $72,898,000 | 4,834 |
| Loan loss allowance | $841,000 | 5,071 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,175,000 | 2,958 |
| Other real estate owned | $3,533,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,668,000 | 4,473 |
| Life insurance assets | $300,000 | 3,546 |
| Total liabilities and capital | $87,621,000 | 5,573 |
| Total liabilities | $80,363,000 | 5,479 |
| Total deposits | $66,497,000 | 5,785 |
| Interest-bearing deposits | $57,952,000 | 5,691 |
| Deposits held in domestic offices | $66,497,000 | 5,784 |
| % insured | 72.13% | 5,667 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,711 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,900,000 | 3,014 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $466,000 | 5,521 |
| Total equity capital | $7,258,000 | 6,260 |
| Total bank equity capital | $7,258,000 | 6,258 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $6,050,000 | 3,685 |
| Undivided profits | $1,108,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $531,000 | 5,360 |
| Earning assets | $75,688,000 | 5,717 |
| Long-term assets (5+ years) | $13,274,000 | 4,916 |
| Average Assets, year-to-date | $88,382,670 | 5,519 |
| Average Assets, quarterly | $87,793,500 | 5,552 |
| Volatile liabilities | $21,683,000 | 4,789 |
| Insider loans | $5,090,000 | 1,545 |
| FHLB advances | $9,900,000 | 2,881 |
| Loans and leases held for sale | $9,650,000 | 378 |
| Unused loan commitments | $5,603,000 | 5,525 |
| Tier 1 (core) risk-based capital | $7,186,000 | 6,171 |
| Tier 2 risk-based capital | $841,000 | 4,706 |
| Total risk weighted assets | $72,560,000 | 5,027 |
| Total unused commitments | $5,603,000 | 5,530 |
| Derivatives | $19,488,000 | 441 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $87,966,000 | 5,581 |
| Cash and due from depository institutions | $1,885,000 | 4,019 |
| Interest-bearing balances | $227,000 | 5,567 |
| Securities | $2,682,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $73,802,000 | 4,812 |
| Loan loss allowance | $885,000 | 4,891 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,213,000 | 2,950 |
| Other real estate owned | $2,790,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,594,000 | 4,553 |
| Life insurance assets | $300,000 | 3,569 |
| Total liabilities and capital | $87,966,000 | 5,581 |
| Total liabilities | $80,744,000 | 5,462 |
| Total deposits | $66,617,000 | 5,785 |
| Interest-bearing deposits | $57,276,000 | 5,737 |
| Deposits held in domestic offices | $66,617,000 | 5,785 |
| % insured | 70.04% | 6,073 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,701 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,900,000 | 3,087 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $527,000 | 5,155 |
| Total equity capital | $7,222,000 | 6,335 |
| Total bank equity capital | $7,222,000 | 6,335 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $6,050,000 | 3,677 |
| Undivided profits | $1,072,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $487,000 | 5,632 |
| Earning assets | $76,711,000 | 5,704 |
| Long-term assets (5+ years) | $11,850,000 | 5,112 |
| Average Assets, year-to-date | $88,763,500 | 5,531 |
| Average Assets, quarterly | $88,763,500 | 5,531 |
| Volatile liabilities | $21,781,000 | 4,763 |
| Insider loans | $5,122,000 | 1,527 |
| FHLB advances | $9,900,000 | 2,963 |
| Loans and leases held for sale | $9,070,000 | 328 |
| Unused loan commitments | $7,350,000 | 5,102 |
| Tier 1 (core) risk-based capital | $7,138,000 | 6,236 |
| Tier 2 risk-based capital | $885,000 | 4,566 |
| Total risk weighted assets | $73,995,000 | 4,989 |
| Total unused commitments | $7,350,000 | 5,104 |
| Derivatives | $22,535,000 | 458 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $89,561,000 | 5,522 |
| Cash and due from depository institutions | $1,964,000 | 4,055 |
| Interest-bearing balances | $177,000 | 5,230 |
| Securities | $2,944,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $77,267,000 | 4,711 |
| Loan loss allowance | $1,049,000 | 4,424 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,257,000 | 2,947 |
| Other real estate owned | $886,000 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,243,000 | 4,946 |
| Life insurance assets | $251,000 | 3,643 |
| Total liabilities and capital | $89,561,000 | 5,522 |
| Total liabilities | $82,531,000 | 5,386 |
| Total deposits | $67,293,000 | 5,728 |
| Interest-bearing deposits | $58,691,000 | 5,617 |
| Deposits held in domestic offices | $67,293,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,712 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,900,000 | 3,263 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $438,000 | 5,616 |
| Total equity capital | $7,030,000 | 6,422 |
| Total bank equity capital | $7,030,000 | 6,422 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $6,050,000 | 3,669 |
| Undivided profits | $880,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,751,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $495,000 | 5,798 |
| Earning assets | $80,388,000 | 5,568 |
| Long-term assets (5+ years) | $10,493,000 | 5,277 |
| Average Assets, year-to-date | $89,711,200 | 5,370 |
| Average Assets, quarterly | $89,983,500 | 5,453 |
| Volatile liabilities | $23,059,000 | 4,578 |
| Insider loans | $5,153,000 | 1,559 |
| FHLB advances | $9,900,000 | 3,151 |
| Loans and leases held for sale | $8,803,000 | 255 |
| Unused loan commitments | $8,385,000 | 4,859 |
| Tier 1 (core) risk-based capital | $6,965,000 | 6,323 |
| Tier 2 risk-based capital | $943,000 | 4,381 |
| Total risk weighted assets | $75,297,000 | 4,937 |
| Total unused commitments | $8,385,000 | 4,862 |
| Derivatives | $3,308,000 | 736 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $90,406,000 | 5,455 |
| Cash and due from depository institutions | $2,016,000 | 4,009 |
| Interest-bearing balances | $209,000 | 4,414 |
| Securities | $2,886,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $77,983,000 | 4,675 |
| Loan loss allowance | $854,000 | 4,840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,301,000 | 2,904 |
| Other real estate owned | $981,000 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,239,000 | 5,011 |
| Life insurance assets | $251,000 | 3,667 |
| Total liabilities and capital | $90,406,000 | 5,455 |
| Total liabilities | $83,255,000 | 5,339 |
| Total deposits | $69,705,000 | 5,574 |
| Interest-bearing deposits | $60,378,000 | 5,491 |
| Deposits held in domestic offices | $69,705,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 2,129 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,900,000 | 3,284 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $550,000 | 5,246 |
| Total equity capital | $7,151,000 | 6,446 |
| Total bank equity capital | $7,151,000 | 6,446 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $5,600,000 | 3,846 |
| Undivided profits | $1,451,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $547,000 | 5,646 |
| Earning assets | $81,078,000 | 5,519 |
| Long-term assets (5+ years) | $9,982,000 | 5,323 |
| Average Assets, year-to-date | $89,748,750 | 5,381 |
| Average Assets, quarterly | $90,718,000 | 5,400 |
| Volatile liabilities | $20,278,000 | 4,759 |
| Insider loans | $2,909,000 | 2,500 |
| FHLB advances | $9,900,000 | 3,163 |
| Loans and leases held for sale | $9,305,000 | 220 |
| Unused loan commitments | $8,742,000 | 4,959 |
| Tier 1 (core) risk-based capital | $7,124,000 | 6,371 |
| Tier 2 risk-based capital | $854,000 | 4,585 |
| Total risk weighted assets | $76,716,000 | 4,879 |
| Total unused commitments | $8,742,000 | 4,961 |
| Derivatives | $3,664,000 | 633 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $91,030,000 | 5,426 |
| Cash and due from depository institutions | $1,980,000 | 3,975 |
| Interest-bearing balances | $193,000 | 4,395 |
| Securities | $3,212,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $78,603,000 | 4,628 |
| Loan loss allowance | $893,000 | 4,668 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,342,000 | 2,877 |
| Other real estate owned | $496,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,397,000 | 4,803 |
| Life insurance assets | $250,000 | 3,691 |
| Total liabilities and capital | $91,030,000 | 5,426 |
| Total liabilities | $84,069,000 | 5,299 |
| Total deposits | $71,414,000 | 5,511 |
| Interest-bearing deposits | $61,767,000 | 5,434 |
| Deposits held in domestic offices | $71,414,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,431 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,900,000 | 3,174 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $555,000 | 5,196 |
| Total equity capital | $6,961,000 | 6,531 |
| Total bank equity capital | $6,961,000 | 6,531 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $5,400,000 | 3,917 |
| Undivided profits | $1,461,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $569,000 | 5,496 |
| Earning assets | $82,008,000 | 5,462 |
| Long-term assets (5+ years) | $9,605,000 | 5,361 |
| Average Assets, year-to-date | $89,529,670 | 5,426 |
| Average Assets, quarterly | $92,062,000 | 5,370 |
| Volatile liabilities | $20,418,000 | 4,753 |
| Insider loans | $2,827,000 | 2,522 |
| FHLB advances | $9,900,000 | 3,061 |
| Loans and leases held for sale | $11,528,000 | 214 |
| Unused loan commitments | $8,020,000 | 5,184 |
| Tier 1 (core) risk-based capital | $6,935,000 | 6,470 |
| Tier 2 risk-based capital | $893,000 | 4,446 |
| Total risk weighted assets | $75,317,000 | 4,920 |
| Total unused commitments | $8,020,000 | 5,184 |
| Derivatives | $2,457,000 | 688 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $93,094,000 | 5,360 |
| Cash and due from depository institutions | $2,333,000 | 3,579 |
| Interest-bearing balances | $118,000 | 4,831 |
| Securities | $3,260,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $80,296,000 | 4,519 |
| Loan loss allowance | $846,000 | 4,733 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,362,000 | 2,842 |
| Other real estate owned | $496,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,347,000 | 4,757 |
| Life insurance assets | $250,000 | 3,708 |
| Total liabilities and capital | $93,094,000 | 5,360 |
| Total liabilities | $85,938,000 | 5,218 |
| Total deposits | $69,353,000 | 5,601 |
| Interest-bearing deposits | $59,132,000 | 5,585 |
| Deposits held in domestic offices | $69,353,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,767 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,650,000 | 2,684 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $635,000 | 5,095 |
| Total equity capital | $7,156,000 | 6,541 |
| Total bank equity capital | $7,156,000 | 6,541 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $5,400,000 | 3,896 |
| Undivided profits | $1,656,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,204,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $574,000 | 5,464 |
| Earning assets | $83,674,000 | 5,417 |
| Long-term assets (5+ years) | $10,292,000 | 5,160 |
| Average Assets, year-to-date | $88,779,500 | 5,468 |
| Average Assets, quarterly | $88,779,500 | 5,468 |
| Volatile liabilities | $22,088,000 | 4,530 |
| Insider loans | $2,777,000 | 2,513 |
| FHLB advances | $11,650,000 | 2,583 |
| Loans and leases held for sale | $13,235,000 | 210 |
| Unused loan commitments | $45,788,000 | 1,892 |
| Tier 1 (core) risk-based capital | $7,097,000 | 6,422 |
| Tier 2 risk-based capital | $846,000 | 4,524 |
| Total risk weighted assets | $77,569,000 | 4,809 |
| Total unused commitments | $45,788,000 | 1,893 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $84,465,000 | 5,618 |
| Cash and due from depository institutions | $1,742,000 | 5,310 |
| Interest-bearing balances | $112,000 | 4,578 |
| Securities | $3,215,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
| Net loans & leases | $72,663,000 | 4,783 |
| Loan loss allowance | $857,000 | 4,671 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,329,000 | 2,834 |
| Other real estate owned | $519,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,797,000 | 5,449 |
| Life insurance assets | $201,000 | 3,772 |
| Total liabilities and capital | $84,465,000 | 5,618 |
| Total liabilities | $77,363,000 | 5,497 |
| Total deposits | $64,811,000 | 5,754 |
| Interest-bearing deposits | $53,968,000 | 5,781 |
| Deposits held in domestic offices | $64,811,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,650,000 | 2,526 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $502,000 | 5,657 |
| Total equity capital | $7,102,000 | 6,525 |
| Total bank equity capital | $7,102,000 | 6,525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $5,400,000 | 3,873 |
| Undivided profits | $1,602,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $591,000 | 5,631 |
| Earning assets | $76,190,000 | 5,645 |
| Long-term assets (5+ years) | $5,166,000 | 5,955 |
| Average Assets, year-to-date | $84,180,400 | 5,491 |
| Average Assets, quarterly | $84,473,500 | 5,567 |
| Volatile liabilities | $17,864,000 | 5,044 |
| Insider loans | $2,982,000 | 2,361 |
| FHLB advances | $11,650,000 | 2,414 |
| Loans and leases held for sale | $6,232,000 | 323 |
| Unused loan commitments | $9,480,000 | 4,878 |
| Tier 1 (core) risk-based capital | $7,071,000 | 6,439 |
| Tier 2 risk-based capital | $857,000 | 4,484 |
| Total risk weighted assets | $74,602,000 | 4,882 |
| Total unused commitments | $9,480,000 | 4,878 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $84,482,000 | 5,587 |
| Cash and due from depository institutions | $1,841,000 | 5,325 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $3,186,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $73,124,000 | 4,736 |
| Loan loss allowance | $782,000 | 4,883 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,373,000 | 2,774 |
| Other real estate owned | $274,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,684,000 | 5,661 |
| Life insurance assets | $201,000 | 3,742 |
| Total liabilities and capital | $84,482,000 | 5,587 |
| Total liabilities | $77,533,000 | 5,464 |
| Total deposits | $64,416,000 | 5,765 |
| Interest-bearing deposits | $53,205,000 | 5,808 |
| Deposits held in domestic offices | $64,416,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,113 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,780,000 | 2,662 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $537,000 | 5,606 |
| Total equity capital | $6,949,000 | 6,582 |
| Total bank equity capital | $6,949,000 | 6,582 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $5,400,000 | 3,820 |
| Undivided profits | $1,449,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $489,000 | 6,372 |
| Earning assets | $76,410,000 | 5,639 |
| Long-term assets (5+ years) | $5,990,000 | 5,690 |
| Average Assets, year-to-date | $84,109,250 | 5,501 |
| Average Assets, quarterly | $83,002,000 | 5,608 |
| Volatile liabilities | $17,598,000 | 5,018 |
| Insider loans | $3,142,000 | 2,249 |
| FHLB advances | $9,650,000 | 2,555 |
| Loans and leases held for sale | $6,774,000 | 288 |
| Unused loan commitments | $8,744,000 | 5,025 |
| Tier 1 (core) risk-based capital | $6,936,000 | 6,504 |
| Tier 2 risk-based capital | $782,000 | 4,693 |
| Total risk weighted assets | $74,598,000 | 4,854 |
| Total unused commitments | $8,744,000 | 5,025 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $81,522,000 | 5,692 |
| Cash and due from depository institutions | $2,619,000 | 5,380 |
| Interest-bearing balances | $273,000 | 3,643 |
| Securities | $3,158,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $69,684,000 | 4,848 |
| Loan loss allowance | $858,000 | 4,643 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,420,000 | 2,738 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,641,000 | 5,686 |
| Life insurance assets | $201,000 | 3,762 |
| Total liabilities and capital | $81,522,000 | 5,692 |
| Total liabilities | $74,622,000 | 5,567 |
| Total deposits | $64,466,000 | 5,763 |
| Interest-bearing deposits | $52,161,000 | 5,873 |
| Deposits held in domestic offices | $64,466,000 | 5,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,650,000 | 2,708 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $506,000 | 5,520 |
| Total equity capital | $6,900,000 | 6,539 |
| Total bank equity capital | $6,900,000 | 6,539 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $5,400,000 | 3,818 |
| Undivided profits | $1,400,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $498,000 | 6,114 |
| Earning assets | $73,115,000 | 5,749 |
| Long-term assets (5+ years) | $5,217,000 | 5,831 |
| Average Assets, year-to-date | $83,985,000 | 5,550 |
| Average Assets, quarterly | $83,327,500 | 5,596 |
| Volatile liabilities | $14,815,000 | 5,400 |
| Insider loans | $3,398,000 | 2,099 |
| FHLB advances | $8,650,000 | 2,583 |
| Loans and leases held for sale | $2,329,000 | 673 |
| Unused loan commitments | $10,172,000 | 4,791 |
| Tier 1 (core) risk-based capital | $6,910,000 | 6,512 |
| Tier 2 risk-based capital | $858,000 | 4,445 |
| Total risk weighted assets | $74,879,000 | 4,822 |
| Total unused commitments | $10,172,000 | 4,792 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $85,133,000 | 5,569 |
| Cash and due from depository institutions | $3,929,000 | 5,362 |
| Interest-bearing balances | $2,111,000 | 1,904 |
| Securities | $3,176,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,503 |
| Net loans & leases | $70,632,000 | 4,772 |
| Loan loss allowance | $840,000 | 4,706 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,457,000 | 2,695 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,539,000 | 5,754 |
| Life insurance assets | $172,000 | 3,806 |
| Total liabilities and capital | $85,133,000 | 5,569 |
| Total liabilities | $78,191,000 | 5,450 |
| Total deposits | $66,847,000 | 5,709 |
| Interest-bearing deposits | $56,523,000 | 5,686 |
| Deposits held in domestic offices | $66,847,000 | 5,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,650,000 | 2,350 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $694,000 | 4,772 |
| Total equity capital | $6,942,000 | 6,520 |
| Total bank equity capital | $6,942,000 | 6,520 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $5,400,000 | 3,778 |
| Undivided profits | $1,442,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $511,000 | 5,936 |
| Earning assets | $77,319,000 | 5,591 |
| Long-term assets (5+ years) | $4,961,000 | 5,869 |
| Average Assets, year-to-date | $85,216,500 | 5,527 |
| Average Assets, quarterly | $85,216,500 | 5,527 |
| Volatile liabilities | $16,776,000 | 5,055 |
| Insider loans | $3,507,000 | 1,997 |
| FHLB advances | $10,650,000 | 2,239 |
| Loans and leases held for sale | $3,861,000 | 458 |
| Unused loan commitments | $10,054,000 | 4,798 |
| Tier 1 (core) risk-based capital | $6,940,000 | 6,455 |
| Tier 2 risk-based capital | $840,000 | 4,497 |
| Total risk weighted assets | $74,895,000 | 4,773 |
| Total unused commitments | $10,054,000 | 4,799 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $85,300,000 | 5,540 |
| Cash and due from depository institutions | $2,744,000 | 5,256 |
| Interest-bearing balances | $227,000 | 3,886 |
| Securities | $3,170,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $72,966,000 | 4,654 |
| Loan loss allowance | $834,000 | 4,696 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,503,000 | 2,625 |
| Other real estate owned | $475,000 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,442,000 | 5,949 |
| Life insurance assets | $155,000 | 3,826 |
| Total liabilities and capital | $85,300,000 | 5,540 |
| Total liabilities | $78,627,000 | 5,419 |
| Total deposits | $66,225,000 | 5,702 |
| Interest-bearing deposits | $54,326,000 | 5,748 |
| Deposits held in domestic offices | $66,225,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,171 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,650,000 | 2,605 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $552,000 | 5,267 |
| Total equity capital | $6,673,000 | 6,599 |
| Total bank equity capital | $6,673,000 | 6,599 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $5,400,000 | 3,715 |
| Undivided profits | $1,173,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $565,000 | 5,805 |
| Earning assets | $76,363,000 | 5,605 |
| Long-term assets (5+ years) | $5,189,000 | 5,758 |
| Average Assets, year-to-date | $81,122,000 | 5,547 |
| Average Assets, quarterly | $84,684,500 | 5,520 |
| Volatile liabilities | $20,097,000 | 4,683 |
| Insider loans | $3,527,000 | 1,964 |
| FHLB advances | $9,650,000 | 2,494 |
| Loans and leases held for sale | $7,175,000 | 315 |
| Unused loan commitments | $11,163,000 | 4,521 |
| Tier 1 (core) risk-based capital | $6,677,000 | 6,544 |
| Tier 2 risk-based capital | $834,000 | 4,493 |
| Total risk weighted assets | $74,105,000 | 4,781 |
| Total unused commitments | $11,163,000 | 4,521 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $84,069,000 | 5,546 |
| Cash and due from depository institutions | $2,009,000 | 5,407 |
| Interest-bearing balances | $253,000 | 3,788 |
| Securities | $3,092,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $72,441,000 | 4,689 |
| Loan loss allowance | $859,000 | 4,620 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,523,000 | 2,593 |
| Other real estate owned | $515,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,489,000 | 5,904 |
| Life insurance assets | $156,000 | 3,805 |
| Total liabilities and capital | $84,069,000 | 5,546 |
| Total liabilities | $77,507,000 | 5,415 |
| Total deposits | $63,261,000 | 5,779 |
| Interest-bearing deposits | $49,786,000 | 5,940 |
| Deposits held in domestic offices | $63,261,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,899 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,650,000 | 2,734 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $696,000 | 4,745 |
| Total equity capital | $6,562,000 | 6,641 |
| Total bank equity capital | $6,562,000 | 6,641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $5,400,000 | 3,686 |
| Undivided profits | $1,062,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $438,000 | 6,525 |
| Earning assets | $75,786,000 | 5,597 |
| Long-term assets (5+ years) | $4,636,000 | 5,929 |
| Average Assets, year-to-date | $80,077,500 | 5,620 |
| Average Assets, quarterly | $81,541,500 | 5,613 |
| Volatile liabilities | $20,628,000 | 4,654 |
| Insider loans | $3,595,000 | 1,898 |
| FHLB advances | $9,650,000 | 2,602 |
| Loans and leases held for sale | $8,668,000 | 270 |
| Unused loan commitments | $13,199,000 | 4,176 |
| Tier 1 (core) risk-based capital | $6,567,000 | 6,602 |
| Tier 2 risk-based capital | $859,000 | 4,411 |
| Total risk weighted assets | $72,734,000 | 4,833 |
| Total unused commitments | $13,199,000 | 4,176 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $79,014,000 | 5,728 |
| Cash and due from depository institutions | $2,935,000 | 5,199 |
| Interest-bearing balances | $170,000 | 4,265 |
| Securities | $2,875,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $66,819,000 | 4,881 |
| Loan loss allowance | $859,000 | 4,606 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,533,000 | 2,557 |
| Other real estate owned | $515,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,337,000 | 6,100 |
| Life insurance assets | $156,000 | 3,786 |
| Total liabilities and capital | $79,014,000 | 5,728 |
| Total liabilities | $72,556,000 | 5,626 |
| Total deposits | $60,717,000 | 5,919 |
| Interest-bearing deposits | $46,069,000 | 6,151 |
| Deposits held in domestic offices | $60,717,000 | 5,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,068 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,150,000 | 2,975 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $489,000 | 5,318 |
| Total equity capital | $6,458,000 | 6,597 |
| Total bank equity capital | $6,458,000 | 6,597 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $5,400,000 | 3,637 |
| Undivided profits | $958,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $431,000 | 6,283 |
| Earning assets | $69,864,000 | 5,855 |
| Long-term assets (5+ years) | $3,943,000 | 6,124 |
| Average Assets, year-to-date | $78,747,000 | 5,688 |
| Average Assets, quarterly | $78,701,500 | 5,716 |
| Volatile liabilities | $15,185,000 | 5,325 |
| Insider loans | $3,367,000 | 1,977 |
| FHLB advances | $8,150,000 | 2,838 |
| Loans and leases held for sale | $4,765,000 | 406 |
| Unused loan commitments | $12,259,000 | 4,354 |
| Tier 1 (core) risk-based capital | $6,488,000 | 6,598 |
| Tier 2 risk-based capital | $859,000 | 4,381 |
| Total risk weighted assets | $70,284,000 | 4,912 |
| Total unused commitments | $12,259,000 | 4,354 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $78,389,000 | 5,746 |
| Cash and due from depository institutions | $3,471,000 | 5,414 |
| Interest-bearing balances | $182,000 | 4,308 |
| Securities | $2,889,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $65,741,000 | 4,865 |
| Loan loss allowance | $938,000 | 4,309 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,579,000 | 2,470 |
| Other real estate owned | $515,000 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,194,000 | 6,240 |
| Life insurance assets | $156,000 | 3,750 |
| Total liabilities and capital | $78,389,000 | 5,746 |
| Total liabilities | $71,934,000 | 5,638 |
| Total deposits | $64,284,000 | 5,747 |
| Interest-bearing deposits | $51,285,000 | 5,857 |
| Deposits held in domestic offices | $64,284,000 | 5,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,799 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,400,000 | 3,204 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $550,000 | 4,922 |
| Total equity capital | $6,455,000 | 6,557 |
| Total bank equity capital | $6,455,000 | 6,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $4,900,000 | 3,815 |
| Undivided profits | $1,455,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $391,000 | 6,409 |
| Earning assets | $68,812,000 | 5,868 |
| Long-term assets (5+ years) | $2,444,000 | 6,630 |
| Average Assets, year-to-date | $78,613,500 | 5,703 |
| Average Assets, quarterly | $78,613,500 | 5,703 |
| Volatile liabilities | $14,969,000 | 5,214 |
| Insider loans | $2,146,000 | 2,729 |
| FHLB advances | $6,400,000 | 3,072 |
| Loans and leases held for sale | $3,741,000 | 405 |
| Unused loan commitments | $8,897,000 | 5,013 |
| Tier 1 (core) risk-based capital | $6,475,000 | 6,541 |
| Tier 2 risk-based capital | $882,000 | 4,260 |
| Total risk weighted assets | $70,519,000 | 4,838 |
| Total unused commitments | $8,897,000 | 5,014 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $78,838,000 | 5,724 |
| Cash and due from depository institutions | $1,705,000 | 5,541 |
| Interest-bearing balances | $194,000 | 4,330 |
| Securities | $2,900,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $67,803,000 | 4,766 |
| Loan loss allowance | $898,000 | 4,399 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,599,000 | 2,431 |
| Other real estate owned | $515,000 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,316,000 | 6,066 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,838,000 | 5,724 |
| Total liabilities | $72,564,000 | 5,607 |
| Total deposits | $61,506,000 | 5,862 |
| Interest-bearing deposits | $49,612,000 | 5,941 |
| Deposits held in domestic offices | $61,506,000 | 5,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,776 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,400,000 | 3,310 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $458,000 | 5,321 |
| Total equity capital | $6,274,000 | 6,644 |
| Total bank equity capital | $6,274,000 | 6,644 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $4,900,000 | 3,770 |
| Undivided profits | $1,274,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $522,000 | 5,638 |
| Earning assets | $70,897,000 | 5,769 |
| Long-term assets (5+ years) | $8,019,000 | 4,998 |
| Average Assets, year-to-date | $71,387,200 | 5,872 |
| Average Assets, quarterly | $77,201,000 | 5,746 |
| Volatile liabilities | $16,756,000 | 4,880 |
| Insider loans | $2,239,000 | 2,618 |
| FHLB advances | $6,400,000 | 3,154 |
| Loans and leases held for sale | $5,896,000 | 327 |
| Unused loan commitments | $7,716,000 | 5,236 |
| Tier 1 (core) risk-based capital | $6,288,000 | 6,609 |
| Tier 2 risk-based capital | $871,000 | 4,272 |
| Total risk weighted assets | $69,655,000 | 4,865 |
| Total unused commitments | $7,716,000 | 5,236 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $75,564,000 | 5,819 |
| Cash and due from depository institutions | $2,024,000 | 5,811 |
| Interest-bearing balances | $322,000 | 3,863 |
| Securities | $1,769,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $66,639,000 | 4,792 |
| Loan loss allowance | $609,000 | 5,532 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,959,000 | 2,718 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,173,000 | 6,336 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,564,000 | 5,819 |
| Total liabilities | $69,048,000 | 5,724 |
| Total deposits | $55,441,000 | 6,127 |
| Interest-bearing deposits | $41,504,000 | 6,401 |
| Deposits held in domestic offices | $55,441,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,462 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,900,000 | 3,255 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $407,000 | 5,671 |
| Total equity capital | $6,516,000 | 6,540 |
| Total bank equity capital | $6,516,000 | 6,540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $4,900,000 | 3,713 |
| Undivided profits | $1,516,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $367,000 | 6,675 |
| Earning assets | $68,730,000 | 5,843 |
| Long-term assets (5+ years) | $7,969,000 | 5,064 |
| Average Assets, year-to-date | $69,524,500 | 5,964 |
| Average Assets, quarterly | $73,820,500 | 5,851 |
| Volatile liabilities | $18,899,000 | 4,541 |
| Insider loans | $2,296,000 | 2,568 |
| FHLB advances | $6,900,000 | 3,107 |
| Loans and leases held for sale | $6,176,000 | 364 |
| Unused loan commitments | $6,722,000 | 5,450 |
| Tier 1 (core) risk-based capital | $6,527,000 | 6,485 |
| Tier 2 risk-based capital | $609,000 | 5,251 |
| Total risk weighted assets | $66,281,000 | 4,959 |
| Total unused commitments | $6,722,000 | 5,451 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $72,077,000 | 5,908 |
| Cash and due from depository institutions | $3,305,000 | 5,301 |
| Interest-bearing balances | $161,000 | 4,516 |
| Securities | $1,781,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $61,991,000 | 4,937 |
| Loan loss allowance | $568,000 | 5,685 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,819,000 | 2,754 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,181,000 | 6,168 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,077,000 | 5,908 |
| Total liabilities | $66,236,000 | 5,798 |
| Total deposits | $53,960,000 | 6,179 |
| Interest-bearing deposits | $39,114,000 | 6,553 |
| Deposits held in domestic offices | $53,960,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,600,000 | 1,433 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,400,000 | 3,520 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $276,000 | 6,363 |
| Total equity capital | $5,841,000 | 6,805 |
| Total bank equity capital | $5,841,000 | 6,805 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $4,400,000 | 3,910 |
| Undivided profits | $1,341,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $330,000 | 6,687 |
| Earning assets | $63,933,000 | 6,004 |
| Long-term assets (5+ years) | $7,083,000 | 5,374 |
| Average Assets, year-to-date | $67,511,330 | 6,037 |
| Average Assets, quarterly | $69,268,500 | 5,997 |
| Volatile liabilities | $17,356,000 | 4,615 |
| Insider loans | $2,391,000 | 2,457 |
| FHLB advances | $5,400,000 | 3,375 |
| Loans and leases held for sale | $4,364,000 | 461 |
| Unused loan commitments | $10,239,000 | 4,581 |
| Tier 1 (core) risk-based capital | $5,846,000 | 6,752 |
| Tier 2 risk-based capital | $568,000 | 5,403 |
| Total risk weighted assets | $63,046,000 | 5,033 |
| Total unused commitments | $10,239,000 | 4,583 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $66,460,000 | 6,166 |
| Cash and due from depository institutions | $2,262,000 | 6,116 |
| Interest-bearing balances | $336,000 | 3,811 |
| Securities | $1,509,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $58,212,000 | 5,087 |
| Loan loss allowance | $538,000 | 5,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,233,000 | 3,131 |
| Other real estate owned | $166,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,078,000 | 6,387 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,460,000 | 6,166 |
| Total liabilities | $60,823,000 | 6,080 |
| Total deposits | $51,939,000 | 6,325 |
| Interest-bearing deposits | $39,830,000 | 6,583 |
| Deposits held in domestic offices | $51,939,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,400,000 | 3,417 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $484,000 | 4,870 |
| Total equity capital | $5,637,000 | 6,872 |
| Total bank equity capital | $5,637,000 | 6,872 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $4,400,000 | 3,891 |
| Undivided profits | $1,137,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $316,000 | 6,760 |
| Earning assets | $60,057,000 | 6,212 |
| Long-term assets (5+ years) | $5,783,000 | 5,758 |
| Average Assets, year-to-date | $65,228,500 | 6,206 |
| Average Assets, quarterly | $65,228,500 | 6,206 |
| Volatile liabilities | $13,009,000 | 5,225 |
| Insider loans | $2,422,000 | 2,386 |
| FHLB advances | $5,400,000 | 3,279 |
| Loans and leases held for sale | $3,583,000 | 453 |
| Unused loan commitments | $7,987,000 | 5,072 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,828 |
| Tier 2 risk-based capital | $538,000 | 5,556 |
| Total risk weighted assets | $58,907,000 | 5,227 |
| Total unused commitments | $7,987,000 | 5,075 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $63,997,000 | 6,284 |
| Cash and due from depository institutions | $2,043,000 | 6,130 |
| Interest-bearing balances | $109,000 | 4,953 |
| Securities | $1,276,000 | 8,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $56,391,000 | 5,159 |
| Loan loss allowance | $512,000 | 5,959 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,228,000 | 3,098 |
| Other real estate owned | $166,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $893,000 | 6,783 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,997,000 | 6,284 |
| Total liabilities | $58,700,000 | 6,193 |
| Total deposits | $50,682,000 | 6,416 |
| Interest-bearing deposits | $38,763,000 | 6,650 |
| Deposits held in domestic offices | $50,682,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,236 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,400,000 | 3,461 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $518,000 | 4,627 |
| Total equity capital | $5,297,000 | 7,086 |
| Total bank equity capital | $5,297,000 | 7,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $1,197,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $268,000 | 7,180 |
| Earning assets | $57,776,000 | 6,337 |
| Long-term assets (5+ years) | $7,802,000 | 5,290 |
| Average Assets, year-to-date | $56,426,600 | 6,551 |
| Average Assets, quarterly | $62,018,000 | 6,367 |
| Volatile liabilities | $11,365,000 | 5,523 |
| Insider loans | $2,264,000 | 2,502 |
| FHLB advances | $5,400,000 | 3,302 |
| Loans and leases held for sale | $5,306,000 | 354 |
| Unused loan commitments | $7,858,000 | 4,966 |
| Tier 1 (core) risk-based capital | $5,298,000 | 6,992 |
| Tier 2 risk-based capital | $512,000 | 5,675 |
| Total risk weighted assets | $56,419,000 | 5,346 |
| Total unused commitments | $7,858,000 | 4,966 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $60,039,000 | 6,475 |
| Cash and due from depository institutions | $1,610,000 | 6,149 |
| Interest-bearing balances | $120,000 | 4,936 |
| Securities | $1,536,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $52,649,000 | 5,324 |
| Loan loss allowance | $498,000 | 6,073 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,267,000 | 3,039 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $977,000 | 6,642 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,039,000 | 6,475 |
| Total liabilities | $54,930,000 | 6,367 |
| Total deposits | $47,243,000 | 6,560 |
| Interest-bearing deposits | $35,047,000 | 6,900 |
| Deposits held in domestic offices | $47,243,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,410 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,400,000 | 3,469 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $387,000 | 5,567 |
| Total equity capital | $5,109,000 | 7,200 |
| Total bank equity capital | $5,109,000 | 7,200 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $1,009,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $254,000 | 7,448 |
| Earning assets | $54,305,000 | 6,491 |
| Long-term assets (5+ years) | $5,739,000 | 5,925 |
| Average Assets, year-to-date | $54,534,000 | 6,654 |
| Average Assets, quarterly | $58,617,000 | 6,520 |
| Volatile liabilities | $6,705,000 | 6,721 |
| Insider loans | $2,295,000 | 2,450 |
| FHLB advances | $5,400,000 | 3,314 |
| Loans and leases held for sale | $2,884,000 | 486 |
| Unused loan commitments | $9,174,000 | 4,619 |
| Tier 1 (core) risk-based capital | $5,104,000 | 7,099 |
| Tier 2 risk-based capital | $498,000 | 5,760 |
| Total risk weighted assets | $55,349,000 | 5,368 |
| Total unused commitments | $9,174,000 | 4,622 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $57,195,000 | 6,622 |
| Cash and due from depository institutions | $2,100,000 | 5,645 |
| Interest-bearing balances | $329,000 | 3,983 |
| Securities | $1,532,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $49,340,000 | 5,488 |
| Loan loss allowance | $452,000 | 6,355 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,306,000 | 2,972 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $917,000 | 6,747 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,195,000 | 6,622 |
| Total liabilities | $52,250,000 | 6,522 |
| Total deposits | $45,616,000 | 6,703 |
| Interest-bearing deposits | $35,982,000 | 6,858 |
| Deposits held in domestic offices | $45,616,000 | 6,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,400,000 | 3,430 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,234,000 | 2,522 |
| Total equity capital | $4,945,000 | 7,202 |
| Total bank equity capital | $4,945,000 | 7,202 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $845,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $237,000 | 7,480 |
| Earning assets | $51,201,000 | 6,665 |
| Long-term assets (5+ years) | $4,934,000 | 6,256 |
| Average Assets, year-to-date | $52,699,000 | 6,804 |
| Average Assets, quarterly | $55,210,000 | 6,686 |
| Volatile liabilities | $5,898,000 | 6,932 |
| Insider loans | $2,131,000 | 2,555 |
| FHLB advances | $5,400,000 | 3,280 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,570,000 | 4,533 |
| Tier 1 (core) risk-based capital | $4,942,000 | 7,160 |
| Tier 2 risk-based capital | $452,000 | 6,021 |
| Total risk weighted assets | $49,587,000 | 5,672 |
| Total unused commitments | $9,570,000 | 4,533 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $53,225,000 | 6,833 |
| Cash and due from depository institutions | $1,578,000 | 5,784 |
| Interest-bearing balances | $178,000 | 4,789 |
| Securities | $1,532,000 | 8,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,974,000 | 5,632 |
| Loan loss allowance | $420,000 | 6,556 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,350,000 | 2,901 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $791,000 | 6,970 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,225,000 | 6,833 |
| Total liabilities | $48,424,000 | 6,743 |
| Total deposits | $42,266,000 | 6,931 |
| Interest-bearing deposits | $31,299,000 | 7,238 |
| Deposits held in domestic offices | $42,266,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,966 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,900,000 | 3,772 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,008,000 | 1,961 |
| Total equity capital | $4,801,000 | 7,367 |
| Total bank equity capital | $4,801,000 | 7,367 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,500,000 | 4,298 |
| Undivided profits | $1,201,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $206,000 | 7,733 |
| Earning assets | $47,684,000 | 6,871 |
| Long-term assets (5+ years) | $4,407,000 | 6,382 |
| Average Assets, year-to-date | $50,451,000 | 6,938 |
| Average Assets, quarterly | $50,451,000 | 6,938 |
| Volatile liabilities | $4,743,000 | 7,270 |
| Insider loans | $1,851,000 | 2,786 |
| FHLB advances | $3,900,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,515,000 | 5,032 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,237 |
| Tier 2 risk-based capital | $420,000 | 6,205 |
| Total risk weighted assets | $47,752,000 | 5,754 |
| Total unused commitments | $7,515,000 | 5,040 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $47,677,000 | 7,139 |
| Cash and due from depository institutions | $2,553,000 | 5,799 |
| Interest-bearing balances | $963,000 | 3,004 |
| Securities | $1,529,000 | 8,647 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,383 |
| Net loans & leases | $38,864,000 | 6,118 |
| Loan loss allowance | $392,000 | 6,763 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,393,000 | 2,863 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $668,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,677,000 | 7,139 |
| Total liabilities | $42,970,000 | 7,086 |
| Total deposits | $38,924,000 | 7,155 |
| Interest-bearing deposits | $29,114,000 | 7,419 |
| Deposits held in domestic offices | $38,924,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,900,000 | 3,747 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $146,000 | 7,570 |
| Total equity capital | $4,707,000 | 7,378 |
| Total bank equity capital | $4,707,000 | 7,378 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $1,107,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $162,000 | 8,236 |
| Earning assets | $42,026,000 | 7,211 |
| Long-term assets (5+ years) | $4,396,000 | 6,423 |
| Average Assets, year-to-date | $44,604,200 | 7,211 |
| Average Assets, quarterly | $46,713,000 | 7,169 |
| Volatile liabilities | $4,991,000 | 7,196 |
| Insider loans | $1,892,000 | 2,712 |
| FHLB advances | $3,900,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,108,000 | 4,743 |
| Tier 1 (core) risk-based capital | $4,688,000 | 7,282 |
| Tier 2 risk-based capital | $392,000 | 6,444 |
| Total risk weighted assets | $41,003,000 | 6,215 |
| Total unused commitments | $8,108,000 | 4,746 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $45,749,000 | 7,264 |
| Cash and due from depository institutions | $4,561,000 | 5,813 |
| Interest-bearing balances | $2,114,000 | 2,268 |
| Securities | $1,531,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,878 |
| Net loans & leases | $34,821,000 | 6,442 |
| Loan loss allowance | $397,000 | 6,772 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,383,000 | 2,833 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $898,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,749,000 | 7,264 |
| Total liabilities | $41,130,000 | 7,219 |
| Total deposits | $37,099,000 | 7,300 |
| Interest-bearing deposits | $27,444,000 | 7,611 |
| Deposits held in domestic offices | $37,099,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,900,000 | 3,717 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $131,000 | 8,072 |
| Total equity capital | $4,619,000 | 7,456 |
| Total bank equity capital | $4,619,000 | 7,456 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,400,000 | 4,292 |
| Undivided profits | $1,119,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $174,000 | 8,239 |
| Earning assets | $39,021,000 | 7,397 |
| Long-term assets (5+ years) | $5,476,000 | 6,107 |
| Average Assets, year-to-date | $43,836,000 | 7,290 |
| Average Assets, quarterly | $45,840,500 | 7,239 |
| Volatile liabilities | $4,212,000 | 7,519 |
| Insider loans | $2,188,000 | 2,399 |
| FHLB advances | $3,900,000 | 3,550 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,665,000 | 5,152 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,391 |
| Tier 2 risk-based capital | $397,000 | 6,427 |
| Total risk weighted assets | $36,853,000 | 6,496 |
| Total unused commitments | $6,665,000 | 5,158 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $45,932,000 | 7,258 |
| Cash and due from depository institutions | $2,905,000 | 5,680 |
| Interest-bearing balances | $356,000 | 4,249 |
| Securities | $1,298,000 | 8,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $37,888,000 | 6,203 |
| Loan loss allowance | $418,000 | 6,581 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,121,000 | 2,976 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $720,000 | 7,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,932,000 | 7,258 |
| Total liabilities | $41,476,000 | 7,197 |
| Total deposits | $37,777,000 | 7,265 |
| Interest-bearing deposits | $26,117,000 | 7,747 |
| Deposits held in domestic offices | $37,777,000 | 7,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,704 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,900,000 | 3,999 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $149,000 | 7,914 |
| Total equity capital | $4,456,000 | 7,573 |
| Total bank equity capital | $4,456,000 | 7,573 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $1,356,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $173,000 | 8,238 |
| Earning assets | $39,542,000 | 7,380 |
| Long-term assets (5+ years) | $9,273,000 | 5,037 |
| Average Assets, year-to-date | $43,198,330 | 7,356 |
| Average Assets, quarterly | $43,805,000 | 7,337 |
| Volatile liabilities | $4,659,000 | 7,386 |
| Insider loans | $2,076,000 | 2,527 |
| FHLB advances | $2,900,000 | 3,822 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,863,000 | 5,055 |
| Tier 1 (core) risk-based capital | $4,395,000 | 7,465 |
| Tier 2 risk-based capital | $418,000 | 6,225 |
| Total risk weighted assets | $37,440,000 | 6,448 |
| Total unused commitments | $6,863,000 | 5,067 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $41,678,000 | 7,487 |
| Cash and due from depository institutions | $2,345,000 | 6,553 |
| Interest-bearing balances | $905,000 | 3,295 |
| Securities | $1,543,000 | 8,732 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
| Net loans & leases | $34,066,000 | 6,440 |
| Loan loss allowance | $420,000 | 6,530 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,209,000 | 3,857 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $615,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,678,000 | 7,487 |
| Total liabilities | $37,379,000 | 7,448 |
| Total deposits | $34,269,000 | 7,525 |
| Interest-bearing deposits | $25,438,000 | 7,836 |
| Deposits held in domestic offices | $34,269,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,900,000 | 3,926 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 7,342 |
| Total equity capital | $4,299,000 | 7,634 |
| Total bank equity capital | $4,299,000 | 7,634 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $1,199,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $151,000 | 8,466 |
| Earning assets | $37,414,000 | 7,525 |
| Long-term assets (5+ years) | $5,845,000 | 5,845 |
| Average Assets, year-to-date | $41,831,500 | 7,455 |
| Average Assets, quarterly | $41,831,500 | 7,455 |
| Volatile liabilities | $3,652,000 | 7,781 |
| Insider loans | $1,599,000 | 2,957 |
| FHLB advances | $2,900,000 | 3,761 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,517,000 | 5,478 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,547 |
| Tier 2 risk-based capital | $420,000 | 6,167 |
| Total risk weighted assets | $34,368,000 | 6,648 |
| Total unused commitments | $5,517,000 | 5,491 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $41,985,000 | 7,465 |
| Cash and due from depository institutions | $5,093,000 | 6,711 |
| Interest-bearing balances | $3,026,000 | 1,949 |
| Securities | $1,547,000 | 8,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $33,023,000 | 6,561 |
| Loan loss allowance | $425,000 | 6,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,706,000 | 4,542 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $616,000 | 7,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,985,000 | 7,465 |
| Total liabilities | $37,868,000 | 7,415 |
| Total deposits | $34,160,000 | 7,530 |
| Interest-bearing deposits | $25,731,000 | 7,811 |
| Deposits held in domestic offices | $34,160,000 | 7,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,860 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 6,722 |
| Total equity capital | $4,117,000 | 7,734 |
| Total bank equity capital | $4,117,000 | 7,734 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $1,017,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $159,000 | 8,459 |
| Earning assets | $37,596,000 | 7,499 |
| Long-term assets (5+ years) | $2,950,000 | 6,811 |
| Average Assets, year-to-date | $39,885,400 | 7,472 |
| Average Assets, quarterly | $41,576,000 | 7,459 |
| Volatile liabilities | $5,594,000 | 7,108 |
| Insider loans | $1,494,000 | 3,093 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,405,000 | 5,394 |
| Tier 1 (core) risk-based capital | $4,087,000 | 7,622 |
| Tier 2 risk-based capital | $425,000 | 6,107 |
| Total risk weighted assets | $34,583,000 | 6,617 |
| Total unused commitments | $5,405,000 | 5,398 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $39,156,000 | 7,671 |
| Cash and due from depository institutions | $1,314,000 | 7,117 |
| Interest-bearing balances | $176,000 | 4,635 |
| Securities | $1,521,000 | 8,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,558,000 | 6,386 |
| Loan loss allowance | $414,000 | 6,437 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,065,000 | 5,749 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $698,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,156,000 | 7,671 |
| Total liabilities | $35,784,000 | 7,570 |
| Total deposits | $30,512,000 | 7,852 |
| Interest-bearing deposits | $25,165,000 | 7,911 |
| Deposits held in domestic offices | $30,512,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,249 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $447,000 | 5,752 |
| Total equity capital | $3,372,000 | 8,234 |
| Total bank equity capital | $3,372,000 | 8,234 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $872,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $215,000 | 8,273 |
| Earning assets | $36,255,000 | 7,620 |
| Long-term assets (5+ years) | $5,173,000 | 6,091 |
| Average Assets, year-to-date | $35,155,200 | 7,805 |
| Average Assets, quarterly | $37,739,000 | 7,732 |
| Volatile liabilities | $5,530,000 | 7,143 |
| Insider loans | $1,851,000 | 2,565 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,930,000 | 6,037 |
| Tier 1 (core) risk-based capital | $3,178,000 | 8,269 |
| Tier 2 risk-based capital | $414,000 | 6,125 |
| Total risk weighted assets | $33,455,000 | 6,709 |
| Total unused commitments | $3,930,000 | 6,042 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $31,446,000 | 8,243 |
| Cash and due from depository institutions | $999,000 | 7,848 |
| Interest-bearing balances | $31,000 | 5,689 |
| Securities | $1,637,000 | 9,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $27,484,000 | 7,038 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,022,000 | 5,895 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $304,000 | 9,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,446,000 | 8,243 |
| Total liabilities | $28,512,000 | 8,160 |
| Total deposits | $25,836,000 | 8,254 |
| Interest-bearing deposits | $21,268,000 | 8,293 |
| Deposits held in domestic offices | $25,836,000 | 8,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 2,966 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $441,000 | 6,194 |
| Total equity capital | $2,934,000 | 8,637 |
| Total bank equity capital | $2,934,000 | 8,637 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,387,000 | 5,013 |
| Undivided profits | $447,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $186,000 | 8,116 |
| Earning assets | $29,152,000 | 8,215 |
| Long-term assets (5+ years) | $1,910,000 | 7,394 |
| Average Assets, year-to-date | $27,313,200 | 8,415 |
| Average Assets, quarterly | $30,789,500 | 8,251 |
| Volatile liabilities | $4,005,000 | 7,902 |
| Insider loans | $1,608,000 | 2,774 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,049,000 | 699 |
| Unused loan commitments | $4,737,000 | 5,540 |
| Tier 1 (core) risk-based capital | $2,926,000 | 8,585 |
| Tier 2 risk-based capital | $268,000 | 7,362 |
| Total risk weighted assets | $28,273,900 | 7,149 |
| Total unused commitments | $4,737,000 | 5,544 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $23,775,000 | 9,039 |
| Cash and due from depository institutions | $1,387,000 | 8,570 |
| Interest-bearing balances | $294,000 | 3,660 |
| Securities | $1,598,000 | 9,733 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,803 |
| Net loans & leases | $19,037,000 | 8,101 |
| Loan loss allowance | $187,000 | 8,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,054,000 | 5,886 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $220,000 | 9,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,775,000 | 9,039 |
| Total liabilities | $21,613,000 | 8,947 |
| Total deposits | $20,510,000 | 8,946 |
| Interest-bearing deposits | $16,860,000 | 8,998 |
| Deposits held in domestic offices | $20,510,000 | 8,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $103,000 | 9,344 |
| Total equity capital | $2,162,000 | 9,383 |
| Total bank equity capital | $2,162,000 | 9,383 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $162,000 | 8,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $99,000 | 9,160 |
| Earning assets | $21,409,000 | 9,036 |
| Long-term assets (5+ years) | $796,000 | 8,415 |
| Average Assets, year-to-date | $19,041,200 | 9,352 |
| Average Assets, quarterly | $21,897,000 | 9,172 |
| Volatile liabilities | $896,000 | 9,713 |
| Insider loans | $1,454,000 | 2,880 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $278,000 | 1,108 |
| Unused loan commitments | $3,124,000 | 6,571 |
| Tier 1 (core) risk-based capital | $2,171,000 | 9,395 |
| Tier 2 risk-based capital | $187,000 | 8,332 |
| Total risk weighted assets | $20,173,400 | 8,208 |
| Total unused commitments | $3,124,000 | 6,576 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $15,579,000 | 9,907 |
| Cash and due from depository institutions | $837,000 | 8,764 |
| Interest-bearing balances | $18,000 | 6,078 |
| Securities | $1,313,000 | 9,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $12,186,000 | 9,133 |
| Loan loss allowance | $104,000 | 9,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,059,000 | 5,802 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $184,000 | 9,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,579,000 | 9,907 |
| Total liabilities | $13,514,000 | 9,876 |
| Total deposits | $12,069,000 | 9,937 |
| Interest-bearing deposits | $9,478,000 | 9,963 |
| Deposits held in domestic offices | $12,069,000 | 9,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,462 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $75,000 | 9,985 |
| Total equity capital | $2,065,000 | 9,630 |
| Total bank equity capital | $2,065,000 | 9,630 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,887,000 | 5,646 |
| Undivided profits | $78,000 | 9,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $61,000 | 9,817 |
| Earning assets | $13,517,000 | 9,931 |
| Long-term assets (5+ years) | $2,887,000 | 7,214 |
| Average Assets, year-to-date | $11,922,400 | 10,098 |
| Average Assets, quarterly | $15,300,500 | 9,889 |
| Volatile liabilities | $1,804,000 | 9,157 |
| Insider loans | $365,000 | 6,026 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,762,000 | 861 |
| Unused loan commitments | $1,646,000 | 7,830 |
| Tier 1 (core) risk-based capital | $2,058,000 | 9,583 |
| Tier 2 risk-based capital | $104,000 | 9,482 |
| Total risk weighted assets | $13,057,000 | 9,223 |
| Total unused commitments | $1,646,000 | 7,840 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $7,577,000 | 10,818 |
| Cash and due from depository institutions | $602,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,253,000 | 10,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $4,526,000 | 10,647 |
| Loan loss allowance | $36,000 | 10,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,058,000 | 5,787 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $138,000 | 10,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,577,000 | 10,818 |
| Total liabilities | $5,575,000 | 10,817 |
| Total deposits | $4,747,000 | 10,805 |
| Interest-bearing deposits | $3,427,000 | 10,764 |
| Deposits held in domestic offices | $4,747,000 | 10,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $28,000 | 10,835 |
| Total equity capital | $2,002,000 | 10,003 |
| Total bank equity capital | $2,002,000 | 10,003 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,887,000 | 5,659 |
| Undivided profits | $15,000 | 10,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $22,000 | 10,652 |
| Earning assets | $5,779,000 | 10,828 |
| Long-term assets (5+ years) | $959,000 | 8,551 |
| Average Assets, year-to-date | $4,651,750 | 10,904 |
| Average Assets, quarterly | $6,610,000 | 10,860 |
| Volatile liabilities | $1,002,000 | 10,150 |
| Insider loans | $503,000 | 5,406 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $913,000 | 850 |
| Unused loan commitments | $715,000 | 9,250 |
| Tier 1 (core) risk-based capital | $1,997,000 | 9,962 |
| Tier 2 risk-based capital | $36,000 | 10,637 |
| Total risk weighted assets | $5,725,200 | 10,606 |
| Total unused commitments | $715,000 | 9,260 |
| Derivatives | $0 | 533 |