Home > American Bank of Commerce > Assets and Liabilities
American Bank of Commerce, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $96,076,000 | 4,217 |
| Cash and due from depository institutions | $10,085,000 | 3,860 |
| Interest-bearing balances | $1,716,000 | 4,496 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $7,653,000 | 423 |
| Net loans & leases | $72,876,000 | 3,863 |
| Loan loss allowance | $878,000 | 3,877 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,044,000 | 3,334 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,418,000 | 3,456 |
| Life insurance assets | $2,641,000 | 2,397 |
| Total liabilities and capital | $96,076,000 | 4,217 |
| Total liabilities | $82,708,000 | 4,255 |
| Total deposits | $81,944,000 | 4,180 |
| Interest-bearing deposits | $44,945,000 | 4,613 |
| Deposits held in domestic offices | $81,944,000 | 4,180 |
| % insured | 60.36% | 4,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $764,000 | 3,263 |
| Total equity capital | $13,368,000 | 3,888 |
| Total bank equity capital | $13,368,000 | 3,888 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,523,000 | 1,282 |
| Surplus | $4,929,000 | 3,106 |
| Undivided profits | $6,916,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $271,000 | 4,912 |
| Earning assets | $82,245,000 | 4,333 |
| Long-term assets (5+ years) | $316,000 | 5,411 |
| Average Assets, year-to-date | $90,712,000 | 4,303 |
| Average Assets, quarterly | $95,068,000 | 4,233 |
| Volatile liabilities | $4,125,000 | 4,168 |
| Insider loans | $199,000 | 4,274 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $6,790,000 | 353 |
| Unused loan commitments | $18,825,000 | 2,817 |
| Tier 1 (core) risk-based capital | $13,367,000 | 3,924 |
| Tier 2 risk-based capital | $878,000 | 3,710 |
| Total risk weighted assets | $75,553,000 | 3,890 |
| Total unused commitments | $18,825,000 | 2,817 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $94,060,000 | 4,289 |
| Cash and due from depository institutions | $4,809,000 | 3,831 |
| Interest-bearing balances | $1,236,000 | 4,729 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $10,621,000 | 320 |
| Net loans & leases | $73,191,000 | 3,872 |
| Loan loss allowance | $849,000 | 3,937 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,065,000 | 3,345 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,374,000 | 3,435 |
| Life insurance assets | $2,621,000 | 2,414 |
| Total liabilities and capital | $94,060,000 | 4,289 |
| Total liabilities | $81,093,000 | 4,302 |
| Total deposits | $80,026,000 | 4,251 |
| Interest-bearing deposits | $45,571,000 | 4,643 |
| Deposits held in domestic offices | $80,026,000 | 4,251 |
| % insured | 63.08% | 4,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,067,000 | 2,737 |
| Total equity capital | $12,967,000 | 3,966 |
| Total bank equity capital | $12,967,000 | 3,966 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,523,000 | 1,301 |
| Surplus | $4,928,000 | 3,129 |
| Undivided profits | $6,516,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $265,000 | 4,872 |
| Earning assets | $85,048,000 | 4,323 |
| Long-term assets (5+ years) | $291,000 | 5,478 |
| Average Assets, year-to-date | $88,924,000 | 4,366 |
| Average Assets, quarterly | $91,737,000 | 4,321 |
| Volatile liabilities | $2,123,000 | 4,668 |
| Insider loans | $451,000 | 3,788 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $5,000,000 | 454 |
| Unused loan commitments | $17,250,000 | 2,955 |
| Tier 1 (core) risk-based capital | $12,967,000 | 3,974 |
| Tier 2 risk-based capital | $849,000 | 3,773 |
| Total risk weighted assets | $76,988,000 | 3,880 |
| Total unused commitments | $17,250,000 | 2,955 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $89,414,000 | 4,409 |
| Cash and due from depository institutions | $5,085,000 | 3,922 |
| Interest-bearing balances | $1,433,000 | 4,802 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $10,423,000 | 359 |
| Net loans & leases | $68,413,000 | 3,975 |
| Loan loss allowance | $718,000 | 4,217 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,095,000 | 3,349 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,398,000 | 3,410 |
| Life insurance assets | $2,601,000 | 2,429 |
| Total liabilities and capital | $89,414,000 | 4,409 |
| Total liabilities | $77,037,000 | 4,445 |
| Total deposits | $76,244,000 | 4,384 |
| Interest-bearing deposits | $43,900,000 | 4,749 |
| Deposits held in domestic offices | $76,244,000 | 4,384 |
| % insured | 69.40% | 4,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $793,000 | 3,062 |
| Total equity capital | $12,377,000 | 4,056 |
| Total bank equity capital | $12,377,000 | 4,056 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,523,000 | 1,324 |
| Surplus | $4,928,000 | 3,158 |
| Undivided profits | $5,926,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $247,000 | 4,960 |
| Earning assets | $80,269,000 | 4,444 |
| Long-term assets (5+ years) | $2,291,000 | 5,391 |
| Average Assets, year-to-date | $86,356,000 | 4,454 |
| Average Assets, quarterly | $86,356,000 | 4,454 |
| Volatile liabilities | $3,378,000 | 4,296 |
| Insider loans | $454,000 | 3,826 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $4,283,000 | 425 |
| Unused loan commitments | $20,562,000 | 2,750 |
| Tier 1 (core) risk-based capital | $12,377,000 | 4,058 |
| Tier 2 risk-based capital | $718,000 | 4,048 |
| Total risk weighted assets | $74,825,000 | 3,942 |
| Total unused commitments | $20,562,000 | 2,750 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $83,298,000 | 4,552 |
| Cash and due from depository institutions | $4,571,000 | 3,972 |
| Interest-bearing balances | $1,764,000 | 4,645 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $7,756,000 | 414 |
| Net loans & leases | $64,786,000 | 4,106 |
| Loan loss allowance | $719,000 | 4,248 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,121,000 | 3,362 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,064,000 | 3,189 |
| Life insurance assets | $2,582,000 | 2,456 |
| Total liabilities and capital | $83,298,000 | 4,552 |
| Total liabilities | $71,119,000 | 4,600 |
| Total deposits | $70,378,000 | 4,550 |
| Interest-bearing deposits | $37,793,000 | 4,966 |
| Deposits held in domestic offices | $70,378,000 | 4,550 |
| % insured | 72.03% | 4,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $741,000 | 3,188 |
| Total equity capital | $12,179,000 | 4,139 |
| Total bank equity capital | $12,179,000 | 4,139 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,523,000 | 1,343 |
| Surplus | $4,928,000 | 3,191 |
| Undivided profits | $5,728,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $255,000 | 5,031 |
| Earning assets | $74,306,000 | 4,597 |
| Long-term assets (5+ years) | $2,397,000 | 5,454 |
| Average Assets, year-to-date | $87,460,600 | 4,467 |
| Average Assets, quarterly | $86,494,500 | 4,494 |
| Volatile liabilities | $3,374,000 | 4,411 |
| Insider loans | $927,000 | 3,159 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $3,080,000 | 562 |
| Unused loan commitments | $20,723,000 | 2,694 |
| Tier 1 (core) risk-based capital | $12,179,000 | 4,119 |
| Tier 2 risk-based capital | $719,000 | 4,076 |
| Total risk weighted assets | $68,480,000 | 4,128 |
| Total unused commitments | $20,723,000 | 2,694 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $89,691,000 | 4,494 |
| Cash and due from depository institutions | $6,098,000 | 3,727 |
| Interest-bearing balances | $1,906,000 | 4,660 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $14,974,000 | 210 |
| Net loans & leases | $63,078,000 | 4,176 |
| Loan loss allowance | $879,000 | 3,987 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,099,000 | 3,405 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,442,000 | 3,478 |
| Life insurance assets | $2,562,000 | 2,481 |
| Total liabilities and capital | $89,691,000 | 4,494 |
| Total liabilities | $77,775,000 | 4,507 |
| Total deposits | $77,121,000 | 4,433 |
| Interest-bearing deposits | $42,607,000 | 4,878 |
| Deposits held in domestic offices | $77,121,000 | 4,433 |
| % insured | 65.95% | 5,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $654,000 | 3,565 |
| Total equity capital | $11,916,000 | 4,248 |
| Total bank equity capital | $11,916,000 | 4,248 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,523,000 | 1,369 |
| Surplus | $4,928,000 | 3,218 |
| Undivided profits | $5,465,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $210,000 | 5,255 |
| Earning assets | $79,958,000 | 4,528 |
| Long-term assets (5+ years) | $3,084,000 | 5,463 |
| Average Assets, year-to-date | $88,501,250 | 4,494 |
| Average Assets, quarterly | $89,845,500 | 4,483 |
| Volatile liabilities | $3,370,000 | 4,482 |
| Insider loans | $934,000 | 3,190 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $3,566,000 | 549 |
| Unused loan commitments | $20,704,000 | 2,716 |
| Tier 1 (core) risk-based capital | $11,916,000 | 4,194 |
| Tier 2 risk-based capital | $834,000 | 3,896 |
| Total risk weighted assets | $66,715,000 | 4,193 |
| Total unused commitments | $20,704,000 | 2,716 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $90,000,000 | 4,501 |
| Cash and due from depository institutions | $2,334,000 | 3,744 |
| Interest-bearing balances | $902,000 | 5,074 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $21,162,000 | 139 |
| Net loans & leases | $60,974,000 | 4,231 |
| Loan loss allowance | $849,000 | 4,066 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,134,000 | 3,402 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,396,000 | 3,479 |
| Life insurance assets | $2,542,000 | 2,479 |
| Total liabilities and capital | $90,000,000 | 4,501 |
| Total liabilities | $78,418,000 | 4,514 |
| Total deposits | $78,022,000 | 4,435 |
| Interest-bearing deposits | $45,403,000 | 4,840 |
| Deposits held in domestic offices | $78,022,000 | 4,435 |
| % insured | 65.74% | 5,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $396,000 | 4,084 |
| Total equity capital | $11,582,000 | 4,306 |
| Total bank equity capital | $11,582,000 | 4,306 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,523,000 | 1,379 |
| Surplus | $4,928,000 | 3,231 |
| Undivided profits | $5,131,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $232,000 | 5,137 |
| Earning assets | $83,038,000 | 4,496 |
| Long-term assets (5+ years) | $2,903,000 | 5,522 |
| Average Assets, year-to-date | $88,104,670 | 4,523 |
| Average Assets, quarterly | $87,011,000 | 4,551 |
| Volatile liabilities | $3,366,000 | 4,378 |
| Insider loans | $941,000 | 3,224 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $2,775,000 | 652 |
| Unused loan commitments | $17,202,000 | 3,003 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,255 |
| Tier 2 risk-based capital | $827,000 | 3,928 |
| Total risk weighted assets | $66,145,000 | 4,218 |
| Total unused commitments | $17,202,000 | 3,003 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $84,022,000 | 4,643 |
| Cash and due from depository institutions | $3,738,000 | 3,682 |
| Interest-bearing balances | $397,000 | 5,409 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $12,945,000 | 266 |
| Net loans & leases | $61,998,000 | 4,218 |
| Loan loss allowance | $789,000 | 4,221 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,169,000 | 3,406 |
| Other real estate owned | $0 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,172,000 | 3,579 |
| Life insurance assets | $2,523,000 | 2,496 |
| Total liabilities and capital | $84,022,000 | 4,643 |
| Total liabilities | $72,744,000 | 4,664 |
| Total deposits | $72,445,000 | 4,612 |
| Interest-bearing deposits | $45,747,000 | 4,899 |
| Deposits held in domestic offices | $72,445,000 | 4,612 |
| % insured | 70.66% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $299,000 | 4,359 |
| Total equity capital | $11,278,000 | 4,358 |
| Total bank equity capital | $11,278,000 | 4,358 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,523,000 | 1,402 |
| Surplus | $4,928,000 | 3,261 |
| Undivided profits | $4,827,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $252,000 | 5,071 |
| Earning assets | $75,340,000 | 4,673 |
| Long-term assets (5+ years) | $3,172,000 | 5,566 |
| Average Assets, year-to-date | $87,157,000 | 4,583 |
| Average Assets, quarterly | $87,157,000 | 4,583 |
| Volatile liabilities | $3,691,000 | 4,275 |
| Insider loans | $780,000 | 3,459 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,702,000 | 575 |
| Unused loan commitments | $15,115,000 | 3,241 |
| Tier 1 (core) risk-based capital | $11,278,000 | 4,321 |
| Tier 2 risk-based capital | $789,000 | 4,025 |
| Total risk weighted assets | $64,612,000 | 4,275 |
| Total unused commitments | $15,115,000 | 3,241 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $90,292,000 | 4,570 |
| Cash and due from depository institutions | $8,286,000 | 3,722 |
| Interest-bearing balances | $1,701,000 | 4,867 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $15,206,000 | 203 |
| Net loans & leases | $61,536,000 | 4,265 |
| Loan loss allowance | $729,000 | 4,376 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,114,000 | 3,466 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,150,000 | 3,670 |
| Life insurance assets | $2,503,000 | 2,503 |
| Total liabilities and capital | $90,292,000 | 4,570 |
| Total liabilities | $79,111,000 | 4,579 |
| Total deposits | $78,876,000 | 4,498 |
| Interest-bearing deposits | $44,844,000 | 4,952 |
| Deposits held in domestic offices | $78,876,000 | 4,498 |
| % insured | 62.94% | 5,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $235,000 | 4,597 |
| Total equity capital | $11,181,000 | 4,380 |
| Total bank equity capital | $11,181,000 | 4,380 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,523,000 | 1,419 |
| Surplus | $4,928,000 | 3,284 |
| Undivided profits | $4,730,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $212,000 | 5,338 |
| Earning assets | $78,443,000 | 4,644 |
| Long-term assets (5+ years) | $3,253,000 | 5,622 |
| Average Assets, year-to-date | $76,784,200 | 4,798 |
| Average Assets, quarterly | $84,149,000 | 4,665 |
| Volatile liabilities | $3,436,000 | 4,407 |
| Insider loans | $953,000 | 3,242 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,654,000 | 854 |
| Unused loan commitments | $14,662,000 | 3,220 |
| Tier 1 (core) risk-based capital | $11,181,000 | 4,372 |
| Tier 2 risk-based capital | $729,000 | 4,189 |
| Total risk weighted assets | $65,593,000 | 4,291 |
| Total unused commitments | $14,662,000 | 3,220 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $78,006,000 | 4,821 |
| Cash and due from depository institutions | $6,875,000 | 3,827 |
| Interest-bearing balances | $1,690,000 | 4,949 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $10,276,000 | 321 |
| Net loans & leases | $57,917,000 | 4,393 |
| Loan loss allowance | $668,000 | 4,541 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,091,000 | 3,496 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $847,000 | 5,260 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $78,006,000 | 4,821 |
| Total liabilities | $67,048,000 | 4,838 |
| Total deposits | $66,715,000 | 4,773 |
| Interest-bearing deposits | $42,060,000 | 5,060 |
| Deposits held in domestic offices | $66,715,000 | 4,773 |
| % insured | 69.89% | 5,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $333,000 | 4,585 |
| Total equity capital | $10,958,000 | 4,512 |
| Total bank equity capital | $10,958,000 | 4,512 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,523,000 | 1,437 |
| Surplus | $4,928,000 | 3,311 |
| Undivided profits | $4,507,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $185,000 | 5,509 |
| Earning assets | $69,883,000 | 4,847 |
| Long-term assets (5+ years) | $3,385,000 | 5,663 |
| Average Assets, year-to-date | $73,407,250 | 4,897 |
| Average Assets, quarterly | $77,182,500 | 4,833 |
| Volatile liabilities | $4,051,000 | 4,243 |
| Insider loans | $958,000 | 3,260 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,470,000 | 1,001 |
| Unused loan commitments | $18,250,000 | 2,905 |
| Tier 1 (core) risk-based capital | $10,958,000 | 4,433 |
| Tier 2 risk-based capital | $668,000 | 4,339 |
| Total risk weighted assets | $58,136,000 | 4,516 |
| Total unused commitments | $18,250,000 | 2,905 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $76,359,000 | 4,899 |
| Cash and due from depository institutions | $6,622,000 | 3,937 |
| Interest-bearing balances | $1,120,000 | 5,185 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $14,228,000 | 220 |
| Net loans & leases | $52,762,000 | 4,559 |
| Loan loss allowance | $608,000 | 4,701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,071,000 | 3,548 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $676,000 | 5,459 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $76,359,000 | 4,899 |
| Total liabilities | $65,452,000 | 4,916 |
| Total deposits | $65,024,000 | 4,859 |
| Interest-bearing deposits | $43,604,000 | 5,081 |
| Deposits held in domestic offices | $65,024,000 | 4,859 |
| % insured | 71.18% | 4,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $428,000 | 4,199 |
| Total equity capital | $10,907,000 | 4,547 |
| Total bank equity capital | $10,907,000 | 4,547 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,523,000 | 1,460 |
| Surplus | $4,928,000 | 3,341 |
| Undivided profits | $4,456,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $167,000 | 5,631 |
| Earning assets | $68,110,000 | 4,946 |
| Long-term assets (5+ years) | $3,634,000 | 5,718 |
| Average Assets, year-to-date | $71,874,330 | 4,981 |
| Average Assets, quarterly | $72,784,000 | 4,965 |
| Volatile liabilities | $4,044,000 | 4,257 |
| Insider loans | $1,218,000 | 2,995 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $407,000 | 1,492 |
| Unused loan commitments | $20,340,000 | 2,762 |
| Tier 1 (core) risk-based capital | $10,907,000 | 4,459 |
| Tier 2 risk-based capital | $608,000 | 4,504 |
| Total risk weighted assets | $55,553,000 | 4,603 |
| Total unused commitments | $20,340,000 | 2,762 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $69,209,000 | 5,086 |
| Cash and due from depository institutions | $3,199,000 | 4,195 |
| Interest-bearing balances | $1,506,000 | 5,132 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $16,084,000 | 223 |
| Net loans & leases | $47,121,000 | 4,737 |
| Loan loss allowance | $578,000 | 4,815 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,096,000 | 3,549 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $709,000 | 5,460 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $69,209,000 | 5,086 |
| Total liabilities | $58,546,000 | 5,120 |
| Total deposits | $58,356,000 | 5,076 |
| Interest-bearing deposits | $35,274,000 | 5,404 |
| Deposits held in domestic offices | $58,356,000 | 5,076 |
| % insured | 80.92% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $190,000 | 5,036 |
| Total equity capital | $10,663,000 | 4,572 |
| Total bank equity capital | $10,663,000 | 4,572 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,523,000 | 1,476 |
| Surplus | $4,928,000 | 3,360 |
| Undivided profits | $4,212,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $162,000 | 5,695 |
| Earning assets | $64,711,000 | 5,050 |
| Long-term assets (5+ years) | $4,041,000 | 5,729 |
| Average Assets, year-to-date | $69,632,000 | 5,077 |
| Average Assets, quarterly | $69,632,000 | 5,077 |
| Volatile liabilities | $4,037,000 | 4,272 |
| Insider loans | $974,000 | 3,302 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,587,000 | 3,762 |
| Tier 1 (core) risk-based capital | $10,663,000 | 4,506 |
| Tier 2 risk-based capital | $578,000 | 4,602 |
| Total risk weighted assets | $50,118,000 | 4,775 |
| Total unused commitments | $10,587,000 | 3,762 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $70,055,000 | 5,111 |
| Cash and due from depository institutions | $8,864,000 | 4,232 |
| Interest-bearing balances | $6,374,000 | 3,477 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $13,261,000 | 253 |
| Net loans & leases | $45,157,000 | 4,846 |
| Loan loss allowance | $751,000 | 4,438 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,099,000 | 3,568 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $674,000 | 5,588 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $70,055,000 | 5,111 |
| Total liabilities | $59,509,000 | 5,154 |
| Total deposits | $59,418,000 | 5,102 |
| Interest-bearing deposits | $37,873,000 | 5,346 |
| Deposits held in domestic offices | $59,418,000 | 5,102 |
| % insured | 78.07% | 4,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $91,000 | 5,545 |
| Total equity capital | $10,546,000 | 4,605 |
| Total bank equity capital | $10,546,000 | 4,605 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,523,000 | 1,504 |
| Surplus | $4,928,000 | 3,382 |
| Undivided profits | $4,095,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $125,000 | 5,907 |
| Earning assets | $64,792,000 | 5,095 |
| Long-term assets (5+ years) | $3,414,000 | 5,860 |
| Average Assets, year-to-date | $77,370,000 | 4,919 |
| Average Assets, quarterly | $72,576,500 | 5,032 |
| Volatile liabilities | $4,031,000 | 4,307 |
| Insider loans | $978,000 | 3,342 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,716,000 | 3,823 |
| Tier 1 (core) risk-based capital | $10,546,000 | 4,553 |
| Tier 2 risk-based capital | $600,000 | 4,573 |
| Total risk weighted assets | $47,857,000 | 4,881 |
| Total unused commitments | $9,716,000 | 3,823 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $75,098,000 | 5,041 |
| Cash and due from depository institutions | $8,880,000 | 4,369 |
| Interest-bearing balances | $6,675,000 | 3,331 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $19,968,000 | 161 |
| Net loans & leases | $43,283,000 | 4,945 |
| Loan loss allowance | $721,000 | 4,582 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,073,000 | 3,615 |
| Other real estate owned | $0 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $894,000 | 5,417 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,098,000 | 5,041 |
| Total liabilities | $64,806,000 | 5,063 |
| Total deposits | $64,591,000 | 4,985 |
| Interest-bearing deposits | $40,133,000 | 5,324 |
| Deposits held in domestic offices | $64,591,000 | 4,985 |
| % insured | 73.31% | 5,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $215,000 | 5,183 |
| Total equity capital | $10,292,000 | 4,705 |
| Total bank equity capital | $10,292,000 | 4,705 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,523,000 | 1,543 |
| Surplus | $4,928,000 | 3,411 |
| Undivided profits | $3,841,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $153,000 | 5,889 |
| Earning assets | $69,926,000 | 5,007 |
| Long-term assets (5+ years) | $2,297,000 | 6,045 |
| Average Assets, year-to-date | $79,198,750 | 4,946 |
| Average Assets, quarterly | $74,718,000 | 5,036 |
| Volatile liabilities | $3,414,000 | 4,595 |
| Insider loans | $935,000 | 3,443 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,824,000 | 3,991 |
| Tier 1 (core) risk-based capital | $10,292,000 | 4,645 |
| Tier 2 risk-based capital | $598,000 | 4,641 |
| Total risk weighted assets | $47,613,000 | 4,932 |
| Total unused commitments | $8,824,000 | 3,991 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $74,338,000 | 5,093 |
| Cash and due from depository institutions | $11,313,000 | 4,413 |
| Interest-bearing balances | $9,531,000 | 2,719 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $15,151,000 | 230 |
| Net loans & leases | $45,093,000 | 4,913 |
| Loan loss allowance | $676,000 | 4,718 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,157,000 | 3,584 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $624,000 | 5,758 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $74,338,000 | 5,093 |
| Total liabilities | $64,119,000 | 5,133 |
| Total deposits | $64,018,000 | 5,055 |
| Interest-bearing deposits | $40,004,000 | 5,391 |
| Deposits held in domestic offices | $64,018,000 | 5,055 |
| % insured | 72.56% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $101,000 | 5,737 |
| Total equity capital | $10,219,000 | 4,718 |
| Total bank equity capital | $10,219,000 | 4,718 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,523,000 | 1,567 |
| Surplus | $4,928,000 | 3,449 |
| Undivided profits | $3,768,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $145,000 | 5,959 |
| Earning assets | $69,775,000 | 5,060 |
| Long-term assets (5+ years) | $2,135,000 | 6,132 |
| Average Assets, year-to-date | $80,565,670 | 4,965 |
| Average Assets, quarterly | $78,702,500 | 5,004 |
| Volatile liabilities | $5,477,000 | 4,005 |
| Insider loans | $939,000 | 3,468 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $137,000 | 1,818 |
| Unused loan commitments | $8,548,000 | 4,103 |
| Tier 1 (core) risk-based capital | $10,219,000 | 4,669 |
| Tier 2 risk-based capital | $610,000 | 4,661 |
| Total risk weighted assets | $48,745,000 | 4,942 |
| Total unused commitments | $8,548,000 | 4,103 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $83,067,000 | 4,971 |
| Cash and due from depository institutions | $9,902,000 | 4,707 |
| Interest-bearing balances | $5,724,000 | 3,928 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $28,997,000 | 135 |
| Net loans & leases | $41,397,000 | 5,053 |
| Loan loss allowance | $662,000 | 4,804 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,167,000 | 3,598 |
| Other real estate owned | $0 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $604,000 | 5,809 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $83,067,000 | 4,971 |
| Total liabilities | $73,096,000 | 4,956 |
| Total deposits | $72,927,000 | 4,893 |
| Interest-bearing deposits | $40,386,000 | 5,450 |
| Deposits held in domestic offices | $72,927,000 | 4,893 |
| % insured | 64.29% | 5,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $169,000 | 5,356 |
| Total equity capital | $9,971,000 | 4,805 |
| Total bank equity capital | $9,971,000 | 4,805 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,523,000 | 1,594 |
| Surplus | $4,928,000 | 3,481 |
| Undivided profits | $3,520,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $154,000 | 5,973 |
| Earning assets | $76,118,000 | 4,969 |
| Long-term assets (5+ years) | $1,460,000 | 6,252 |
| Average Assets, year-to-date | $83,679,500 | 4,950 |
| Average Assets, quarterly | $83,679,500 | 4,950 |
| Volatile liabilities | $5,466,000 | 3,923 |
| Insider loans | $947,000 | 3,461 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,085,000 | 4,220 |
| Tier 1 (core) risk-based capital | $9,956,000 | 4,741 |
| Tier 2 risk-based capital | $610,000 | 4,641 |
| Total risk weighted assets | $48,783,000 | 4,974 |
| Total unused commitments | $8,085,000 | 4,220 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $84,292,000 | 4,987 |
| Cash and due from depository institutions | $8,999,000 | 4,675 |
| Interest-bearing balances | $6,925,000 | 3,343 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $29,488,000 | 143 |
| Net loans & leases | $43,059,000 | 5,070 |
| Loan loss allowance | $663,000 | 4,857 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,122,000 | 3,695 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $624,000 | 5,886 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $84,293,000 | 4,987 |
| Total liabilities | $74,344,000 | 4,985 |
| Total deposits | $73,726,000 | 4,908 |
| Interest-bearing deposits | $45,130,000 | 5,359 |
| Deposits held in domestic offices | $73,726,000 | 4,908 |
| % insured | 65.53% | 5,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000 | 3,840 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $614,000 | 3,736 |
| Total equity capital | $9,949,000 | 4,839 |
| Total bank equity capital | $9,949,000 | 4,839 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,523,000 | 1,626 |
| Surplus | $4,928,000 | 3,511 |
| Undivided profits | $3,498,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $188,000 | 5,893 |
| Earning assets | $79,472,000 | 4,927 |
| Long-term assets (5+ years) | $3,272,000 | 6,179 |
| Average Assets, year-to-date | $76,925,400 | 5,129 |
| Average Assets, quarterly | $82,560,500 | 5,010 |
| Volatile liabilities | $5,511,000 | 4,056 |
| Insider loans | $1,075,000 | 3,346 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,854,000 | 3,583 |
| Tier 1 (core) risk-based capital | $9,949,000 | 4,777 |
| Tier 2 risk-based capital | $636,000 | 4,666 |
| Total risk weighted assets | $50,818,000 | 4,965 |
| Total unused commitments | $11,854,000 | 3,583 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $80,829,000 | 5,111 |
| Cash and due from depository institutions | $4,318,000 | 4,828 |
| Interest-bearing balances | $2,430,000 | 4,801 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $23,420,000 | 157 |
| Net loans & leases | $50,323,000 | 4,859 |
| Loan loss allowance | $662,000 | 4,921 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,113,000 | 3,744 |
| Other real estate owned | $125,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $530,000 | 6,114 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,829,000 | 5,111 |
| Total liabilities | $71,223,000 | 5,094 |
| Total deposits | $71,008,000 | 5,015 |
| Interest-bearing deposits | $44,606,000 | 5,431 |
| Deposits held in domestic offices | $71,008,000 | 5,015 |
| % insured | 65.73% | 5,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000 | 3,882 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $206,000 | 5,471 |
| Total equity capital | $9,606,000 | 4,949 |
| Total bank equity capital | $9,606,000 | 4,949 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,523,000 | 1,649 |
| Surplus | $4,928,000 | 3,551 |
| Undivided profits | $3,155,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $192,000 | 5,995 |
| Earning assets | $76,173,000 | 5,045 |
| Long-term assets (5+ years) | $3,188,000 | 6,295 |
| Average Assets, year-to-date | $75,083,750 | 5,226 |
| Average Assets, quarterly | $78,826,000 | 5,162 |
| Volatile liabilities | $5,249,000 | 4,189 |
| Insider loans | $955,000 | 3,538 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,207,000 | 2,988 |
| Tier 1 (core) risk-based capital | $9,606,000 | 4,889 |
| Tier 2 risk-based capital | $625,000 | 4,738 |
| Total risk weighted assets | $55,405,000 | 4,846 |
| Total unused commitments | $17,207,000 | 2,988 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $76,823,000 | 5,240 |
| Cash and due from depository institutions | $4,361,000 | 4,865 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $26,022,000 | 133 |
| Net loans & leases | $43,581,000 | 5,136 |
| Loan loss allowance | $662,000 | 4,960 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,141,000 | 3,747 |
| Other real estate owned | $125,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $593,000 | 6,045 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $76,823,000 | 5,240 |
| Total liabilities | $67,515,000 | 5,233 |
| Total deposits | $67,367,000 | 5,161 |
| Interest-bearing deposits | $38,841,000 | 5,690 |
| Deposits held in domestic offices | $67,367,000 | 5,161 |
| % insured | 72.58% | 5,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000 | 3,869 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $134,000 | 5,813 |
| Total equity capital | $9,308,000 | 5,011 |
| Total bank equity capital | $9,308,000 | 5,011 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,523,000 | 1,677 |
| Surplus | $4,928,000 | 3,575 |
| Undivided profits | $2,857,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $157,000 | 6,170 |
| Earning assets | $69,603,000 | 5,239 |
| Long-term assets (5+ years) | $164,000 | 6,599 |
| Average Assets, year-to-date | $73,168,670 | 5,305 |
| Average Assets, quarterly | $77,386,500 | 5,227 |
| Volatile liabilities | $3,971,000 | 4,564 |
| Insider loans | $950,000 | 3,574 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,306,000 | 3,324 |
| Tier 1 (core) risk-based capital | $9,308,000 | 4,952 |
| Tier 2 risk-based capital | $584,000 | 4,879 |
| Total risk weighted assets | $46,639,000 | 5,171 |
| Total unused commitments | $14,306,000 | 3,324 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $77,950,000 | 5,265 |
| Cash and due from depository institutions | $4,430,000 | 4,696 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $32,823,000 | 121 |
| Net loans & leases | $37,868,000 | 5,365 |
| Loan loss allowance | $642,000 | 5,085 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,166,000 | 3,754 |
| Other real estate owned | $125,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $538,000 | 6,185 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $77,950,000 | 5,265 |
| Total liabilities | $68,725,000 | 5,262 |
| Total deposits | $68,410,000 | 5,199 |
| Interest-bearing deposits | $43,969,000 | 5,578 |
| Deposits held in domestic offices | $68,410,000 | 5,199 |
| % insured | 69.38% | 5,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000 | 3,786 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $297,000 | 4,825 |
| Total equity capital | $9,225,000 | 5,024 |
| Total bank equity capital | $9,225,000 | 5,024 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,523,000 | 1,697 |
| Surplus | $4,928,000 | 3,608 |
| Undivided profits | $2,774,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $138,000 | 6,324 |
| Earning assets | $70,691,000 | 5,268 |
| Long-term assets (5+ years) | $491,000 | 6,639 |
| Average Assets, year-to-date | $71,341,500 | 5,402 |
| Average Assets, quarterly | $71,341,500 | 5,402 |
| Volatile liabilities | $5,851,000 | 3,927 |
| Insider loans | $950,000 | 3,582 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,212,000 | 3,004 |
| Tier 1 (core) risk-based capital | $9,225,000 | 4,997 |
| Tier 2 risk-based capital | $571,000 | 4,974 |
| Total risk weighted assets | $45,576,000 | 5,265 |
| Total unused commitments | $17,212,000 | 3,004 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $64,733,000 | 5,637 |
| Cash and due from depository institutions | $3,954,000 | 4,835 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $20,012,000 | 214 |
| Net loans & leases | $37,449,000 | 5,441 |
| Loan loss allowance | $639,000 | 5,136 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,633,000 | 3,461 |
| Other real estate owned | $125,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $560,000 | 6,272 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $64,734,000 | 5,637 |
| Total liabilities | $55,600,000 | 5,686 |
| Total deposits | $55,048,000 | 5,625 |
| Interest-bearing deposits | $32,137,000 | 6,041 |
| Deposits held in domestic offices | $55,048,000 | 5,625 |
| % insured | 74.90% | 5,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000 | 3,885 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $529,000 | 3,970 |
| Total equity capital | $9,134,000 | 5,024 |
| Total bank equity capital | $9,134,000 | 5,024 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,523,000 | 1,723 |
| Surplus | $4,928,000 | 3,649 |
| Undivided profits | $2,683,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $141,000 | 6,404 |
| Earning assets | $57,461,000 | 5,672 |
| Long-term assets (5+ years) | $437,000 | 6,721 |
| Average Assets, year-to-date | $61,017,200 | 5,731 |
| Average Assets, quarterly | $65,325,000 | 5,615 |
| Volatile liabilities | $3,131,000 | 4,943 |
| Insider loans | $964,000 | 3,600 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,553,000 | 3,953 |
| Tier 1 (core) risk-based capital | $9,134,000 | 5,022 |
| Tier 2 risk-based capital | $549,000 | 5,070 |
| Total risk weighted assets | $43,825,000 | 5,375 |
| Total unused commitments | $9,553,000 | 3,953 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $65,917,000 | 5,640 |
| Cash and due from depository institutions | $5,389,000 | 4,884 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $22,880,000 | 186 |
| Net loans & leases | $34,420,000 | 5,608 |
| Loan loss allowance | $672,000 | 5,146 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,642,000 | 3,464 |
| Other real estate owned | $125,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $461,000 | 6,482 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,917,000 | 5,640 |
| Total liabilities | $56,931,000 | 5,673 |
| Total deposits | $56,589,000 | 5,599 |
| Interest-bearing deposits | $33,427,000 | 6,070 |
| Deposits held in domestic offices | $56,589,000 | 5,598 |
| % insured | 74.91% | 5,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,000 | 3,907 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $315,000 | 5,061 |
| Total equity capital | $8,986,000 | 5,117 |
| Total bank equity capital | $8,986,000 | 5,117 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,523,000 | 1,754 |
| Surplus | $4,928,000 | 3,678 |
| Undivided profits | $2,535,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $109,000 | 6,643 |
| Earning assets | $57,300,000 | 5,729 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $60,088,250 | 5,817 |
| Average Assets, quarterly | $61,983,000 | 5,755 |
| Volatile liabilities | $3,377,000 | 4,880 |
| Insider loans | $950,000 | 3,655 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,140,000 | 4,224 |
| Tier 1 (core) risk-based capital | $8,986,000 | 5,105 |
| Tier 2 risk-based capital | $532,000 | 5,171 |
| Total risk weighted assets | $42,011,000 | 5,471 |
| Total unused commitments | $8,140,000 | 4,224 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $58,049,000 | 5,903 |
| Cash and due from depository institutions | $3,177,000 | 4,732 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $18,078,000 | 243 |
| Net loans & leases | $33,382,000 | 5,676 |
| Loan loss allowance | $642,000 | 5,236 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,671,000 | 3,455 |
| Other real estate owned | $260,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $481,000 | 6,467 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,049,000 | 5,903 |
| Total liabilities | $49,177,000 | 5,970 |
| Total deposits | $48,761,000 | 5,911 |
| Interest-bearing deposits | $29,455,000 | 6,275 |
| Deposits held in domestic offices | $48,761,000 | 5,911 |
| % insured | 80.60% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,000 | 3,912 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $384,000 | 4,660 |
| Total equity capital | $8,872,000 | 5,163 |
| Total bank equity capital | $8,872,000 | 5,163 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,523,000 | 1,762 |
| Surplus | $4,928,000 | 3,697 |
| Undivided profits | $2,421,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $128,000 | 6,596 |
| Earning assets | $51,460,000 | 5,954 |
| Long-term assets (5+ years) | $448,000 | 6,858 |
| Average Assets, year-to-date | $58,145,330 | 5,907 |
| Average Assets, quarterly | $57,098,000 | 5,932 |
| Volatile liabilities | $2,315,000 | 5,337 |
| Insider loans | $966,000 | 3,665 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,774,000 | 5,070 |
| Tier 1 (core) risk-based capital | $8,872,000 | 5,133 |
| Tier 2 risk-based capital | $492,000 | 5,319 |
| Total risk weighted assets | $38,439,000 | 5,651 |
| Total unused commitments | $4,774,000 | 5,070 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $56,147,000 | 6,023 |
| Cash and due from depository institutions | $3,471,000 | 4,755 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $14,854,000 | 397 |
| Net loans & leases | $34,512,000 | 5,646 |
| Loan loss allowance | $625,000 | 5,341 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,698,000 | 3,447 |
| Other real estate owned | $315,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $297,000 | 6,797 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,147,000 | 6,023 |
| Total liabilities | $47,593,000 | 6,077 |
| Total deposits | $47,139,000 | 6,029 |
| Interest-bearing deposits | $28,524,000 | 6,396 |
| Deposits held in domestic offices | $47,139,000 | 6,029 |
| % insured | 80.07% | 5,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $36,000 | 3,866 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $418,000 | 4,646 |
| Total equity capital | $8,554,000 | 5,357 |
| Total bank equity capital | $8,554,000 | 5,357 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,523,000 | 1,794 |
| Surplus | $4,928,000 | 3,726 |
| Undivided profits | $2,103,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $144,000 | 6,562 |
| Earning assets | $49,366,000 | 6,062 |
| Long-term assets (5+ years) | $651,000 | 6,899 |
| Average Assets, year-to-date | $58,193,500 | 5,963 |
| Average Assets, quarterly | $58,193,500 | 5,963 |
| Volatile liabilities | $2,313,000 | 5,316 |
| Insider loans | $1,325,000 | 3,194 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,139,000 | 5,279 |
| Tier 1 (core) risk-based capital | $8,554,000 | 5,230 |
| Tier 2 risk-based capital | $516,000 | 5,290 |
| Total risk weighted assets | $40,373,000 | 5,599 |
| Total unused commitments | $4,139,000 | 5,279 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $60,240,000 | 5,945 |
| Cash and due from depository institutions | $2,523,000 | 4,760 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $21,635,000 | 255 |
| Net loans & leases | $32,644,000 | 5,809 |
| Loan loss allowance | $606,000 | 5,410 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,685,000 | 3,473 |
| Other real estate owned | $315,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $438,000 | 6,663 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $60,240,000 | 5,945 |
| Total liabilities | $51,678,000 | 5,995 |
| Total deposits | $51,298,000 | 5,937 |
| Interest-bearing deposits | $30,494,000 | 6,341 |
| Deposits held in domestic offices | $51,298,000 | 5,936 |
| % insured | 87.57% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $40,000 | 4,062 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $340,000 | 5,022 |
| Total equity capital | $8,562,000 | 5,372 |
| Total bank equity capital | $8,562,000 | 5,372 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,523,000 | 1,808 |
| Surplus | $4,928,000 | 3,755 |
| Undivided profits | $2,111,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $105,000 | 6,824 |
| Earning assets | $54,279,000 | 5,934 |
| Long-term assets (5+ years) | $807,000 | 6,939 |
| Average Assets, year-to-date | $51,467,800 | 6,168 |
| Average Assets, quarterly | $56,835,500 | 6,022 |
| Volatile liabilities | $2,061,000 | 5,579 |
| Insider loans | $1,740,000 | 2,770 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,359,000 | 5,165 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,241 |
| Tier 2 risk-based capital | $515,000 | 5,321 |
| Total risk weighted assets | $40,370,000 | 5,672 |
| Total unused commitments | $4,359,000 | 5,165 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $53,431,000 | 6,186 |
| Cash and due from depository institutions | $1,136,000 | 4,928 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $17,939,000 | 275 |
| Net loans & leases | $30,905,000 | 5,953 |
| Loan loss allowance | $684,000 | 5,305 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,706,000 | 3,478 |
| Other real estate owned | $323,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $422,000 | 6,818 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $53,431,000 | 6,186 |
| Total liabilities | $45,205,000 | 6,246 |
| Total deposits | $45,032,000 | 6,180 |
| Interest-bearing deposits | $25,434,000 | 6,630 |
| Deposits held in domestic offices | $45,032,000 | 6,180 |
| % insured | 91.70% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $44,000 | 4,152 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $129,000 | 6,460 |
| Total equity capital | $8,226,000 | 5,550 |
| Total bank equity capital | $8,226,000 | 5,549 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,523,000 | 1,845 |
| Surplus | $4,928,000 | 3,789 |
| Undivided profits | $1,775,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $104,000 | 6,961 |
| Earning assets | $48,844,000 | 6,179 |
| Long-term assets (5+ years) | $589,000 | 7,061 |
| Average Assets, year-to-date | $49,274,750 | 6,306 |
| Average Assets, quarterly | $51,456,000 | 6,246 |
| Volatile liabilities | $2,058,000 | 5,643 |
| Insider loans | $1,467,000 | 3,119 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,296,000 | 5,229 |
| Tier 1 (core) risk-based capital | $8,226,000 | 5,399 |
| Tier 2 risk-based capital | $482,000 | 5,502 |
| Total risk weighted assets | $37,562,000 | 5,836 |
| Total unused commitments | $4,296,000 | 5,229 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $49,481,000 | 6,346 |
| Cash and due from depository institutions | $839,000 | 4,736 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $14,313,000 | 384 |
| Net loans & leases | $30,692,000 | 6,005 |
| Loan loss allowance | $858,000 | 4,913 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,735,000 | 3,466 |
| Other real estate owned | $495,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $407,000 | 6,890 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $49,481,000 | 6,346 |
| Total liabilities | $41,269,000 | 6,420 |
| Total deposits | $41,110,000 | 6,372 |
| Interest-bearing deposits | $25,000,000 | 6,713 |
| Deposits held in domestic offices | $41,110,000 | 6,371 |
| % insured | 91.07% | 3,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,000 | 4,189 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $111,000 | 6,567 |
| Total equity capital | $8,212,000 | 5,542 |
| Total bank equity capital | $8,212,000 | 5,541 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,523,000 | 1,879 |
| Surplus | $4,928,000 | 3,797 |
| Undivided profits | $1,761,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $127,000 | 6,883 |
| Earning assets | $45,005,000 | 6,320 |
| Long-term assets (5+ years) | $1,209,000 | 7,055 |
| Average Assets, year-to-date | $47,889,330 | 6,386 |
| Average Assets, quarterly | $48,719,500 | 6,365 |
| Volatile liabilities | $2,330,000 | 5,564 |
| Insider loans | $1,468,000 | 3,137 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,929,000 | 5,049 |
| Tier 1 (core) risk-based capital | $8,212,000 | 5,395 |
| Tier 2 risk-based capital | $478,000 | 5,553 |
| Total risk weighted assets | $37,074,000 | 5,910 |
| Total unused commitments | $4,929,000 | 5,049 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $47,958,000 | 6,444 |
| Cash and due from depository institutions | $2,773,000 | 4,766 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $9,522,000 | 759 |
| Net loans & leases | $31,812,000 | 5,970 |
| Loan loss allowance | $1,012,000 | 4,629 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,755,000 | 3,489 |
| Other real estate owned | $438,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $658,000 | 6,552 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $47,958,000 | 6,444 |
| Total liabilities | $39,731,000 | 6,512 |
| Total deposits | $39,541,000 | 6,479 |
| Interest-bearing deposits | $23,905,000 | 6,813 |
| Deposits held in domestic offices | $39,541,000 | 6,478 |
| % insured | 92.70% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $52,000 | 4,218 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $138,000 | 6,372 |
| Total equity capital | $8,227,000 | 5,542 |
| Total bank equity capital | $8,227,000 | 5,540 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,523,000 | 1,907 |
| Surplus | $4,928,000 | 3,813 |
| Undivided profits | $1,776,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $137,000 | 6,877 |
| Earning assets | $41,334,000 | 6,495 |
| Long-term assets (5+ years) | $610,000 | 7,192 |
| Average Assets, year-to-date | $47,093,500 | 6,456 |
| Average Assets, quarterly | $47,093,500 | 6,456 |
| Volatile liabilities | $2,664,000 | 5,442 |
| Insider loans | $1,488,000 | 3,153 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,645,000 | 4,935 |
| Tier 1 (core) risk-based capital | $8,227,000 | 5,401 |
| Tier 2 risk-based capital | $487,000 | 5,558 |
| Total risk weighted assets | $37,649,000 | 5,905 |
| Total unused commitments | $5,645,000 | 4,935 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $46,229,000 | 6,502 |
| Cash and due from depository institutions | $814,000 | 4,881 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $9,112,000 | 670 |
| Net loans & leases | $32,338,000 | 6,013 |
| Loan loss allowance | $1,043,000 | 4,516 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,762,000 | 3,499 |
| Other real estate owned | $179,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,024,000 | 6,096 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,229,000 | 6,502 |
| Total liabilities | $38,046,000 | 6,581 |
| Total deposits | $37,765,000 | 6,535 |
| Interest-bearing deposits | $24,699,000 | 6,790 |
| Deposits held in domestic offices | $37,765,000 | 6,533 |
| % insured | 89.67% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $56,000 | 4,409 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $225,000 | 5,787 |
| Total equity capital | $8,183,000 | 5,554 |
| Total bank equity capital | $8,183,000 | 5,552 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,523,000 | 1,919 |
| Surplus | $4,928,000 | 3,829 |
| Undivided profits | $1,732,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $133,000 | 6,987 |
| Earning assets | $41,450,000 | 6,506 |
| Long-term assets (5+ years) | $1,420,000 | 6,480 |
| Average Assets, year-to-date | $50,245,200 | 6,356 |
| Average Assets, quarterly | $47,109,500 | 6,473 |
| Volatile liabilities | $3,206,000 | 5,333 |
| Insider loans | $1,477,000 | 3,202 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,131,000 | 5,028 |
| Tier 1 (core) risk-based capital | $8,183,000 | 5,411 |
| Tier 2 risk-based capital | $490,000 | 5,580 |
| Total risk weighted assets | $37,885,000 | 5,933 |
| Total unused commitments | $5,131,000 | 5,030 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $47,990,000 | 6,491 |
| Cash and due from depository institutions | $1,950,000 | 4,916 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $8,351,000 | 776 |
| Net loans & leases | $32,151,000 | 6,084 |
| Loan loss allowance | $934,000 | 4,807 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,789,000 | 3,505 |
| Other real estate owned | $1,565,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,184,000 | 5,961 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $47,990,000 | 6,491 |
| Total liabilities | $39,839,000 | 6,568 |
| Total deposits | $39,575,000 | 6,519 |
| Interest-bearing deposits | $27,390,000 | 6,718 |
| Deposits held in domestic offices | $39,575,000 | 6,517 |
| % insured | 86.91% | 4,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $59,000 | 4,583 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $205,000 | 6,217 |
| Total equity capital | $8,151,000 | 5,635 |
| Total bank equity capital | $8,151,000 | 5,633 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,523,000 | 1,954 |
| Surplus | $4,928,000 | 3,861 |
| Undivided profits | $1,700,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $145,000 | 7,010 |
| Earning assets | $40,502,000 | 6,583 |
| Long-term assets (5+ years) | $892,000 | 6,604 |
| Average Assets, year-to-date | $51,249,250 | 6,380 |
| Average Assets, quarterly | $49,785,000 | 6,438 |
| Volatile liabilities | $2,999,000 | 5,464 |
| Insider loans | $1,477,000 | 3,223 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,232,000 | 4,431 |
| Tier 1 (core) risk-based capital | $8,151,000 | 5,463 |
| Tier 2 risk-based capital | $504,000 | 5,569 |
| Total risk weighted assets | $39,152,000 | 5,939 |
| Total unused commitments | $7,232,000 | 4,435 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $51,580,000 | 6,436 |
| Cash and due from depository institutions | $1,547,000 | 5,085 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $15,778,000 | 378 |
| Net loans & leases | $28,396,000 | 6,330 |
| Loan loss allowance | $862,000 | 5,016 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,817,000 | 3,498 |
| Other real estate owned | $1,790,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,252,000 | 5,908 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $51,580,000 | 6,436 |
| Total liabilities | $43,517,000 | 6,495 |
| Total deposits | $43,371,000 | 6,426 |
| Interest-bearing deposits | $29,691,000 | 6,672 |
| Deposits held in domestic offices | $43,371,000 | 6,424 |
| % insured | 87.19% | 4,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $63,000 | 4,680 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $83,000 | 7,018 |
| Total equity capital | $8,063,000 | 5,655 |
| Total bank equity capital | $8,063,000 | 5,654 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,523,000 | 1,984 |
| Surplus | $4,928,000 | 3,893 |
| Undivided profits | $1,612,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $107,000 | 7,255 |
| Earning assets | $44,174,000 | 6,502 |
| Long-term assets (5+ years) | $526,000 | 6,697 |
| Average Assets, year-to-date | $52,335,670 | 6,398 |
| Average Assets, quarterly | $51,947,500 | 6,416 |
| Volatile liabilities | $3,245,000 | 5,432 |
| Insider loans | $1,480,000 | 3,272 |
| FHLB advances | $63,000 | 4,315 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,515,000 | 4,424 |
| Tier 1 (core) risk-based capital | $8,063,000 | 5,507 |
| Tier 2 risk-based capital | $484,000 | 5,695 |
| Total risk weighted assets | $37,558,000 | 6,064 |
| Total unused commitments | $7,515,000 | 4,426 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $52,315,000 | 6,460 |
| Cash and due from depository institutions | $1,468,000 | 5,333 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $16,614,000 | 438 |
| Net loans & leases | $28,107,000 | 6,371 |
| Loan loss allowance | $778,000 | 5,242 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,848,000 | 3,515 |
| Other real estate owned | $1,880,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,398,000 | 5,787 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,315,000 | 6,460 |
| Total liabilities | $44,351,000 | 6,521 |
| Total deposits | $44,211,000 | 6,457 |
| Interest-bearing deposits | $31,852,000 | 6,645 |
| Deposits held in domestic offices | $44,211,000 | 6,455 |
| % insured | 86.90% | 5,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $66,000 | 4,745 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $74,000 | 7,092 |
| Total equity capital | $7,964,000 | 5,650 |
| Total bank equity capital | $7,964,000 | 5,649 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,523,000 | 2,009 |
| Surplus | $4,928,000 | 3,923 |
| Undivided profits | $1,513,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $117,000 | 7,266 |
| Earning assets | $44,721,000 | 6,543 |
| Long-term assets (5+ years) | $745,000 | 6,706 |
| Average Assets, year-to-date | $52,713,500 | 6,430 |
| Average Assets, quarterly | $52,713,500 | 6,430 |
| Volatile liabilities | $3,240,000 | 5,456 |
| Insider loans | $1,547,000 | 3,242 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,837,000 | 4,418 |
| Tier 1 (core) risk-based capital | $7,964,000 | 5,562 |
| Tier 2 risk-based capital | $487,000 | 5,712 |
| Total risk weighted assets | $37,918,000 | 6,087 |
| Total unused commitments | $7,837,000 | 4,420 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $53,112,000 | 6,457 |
| Cash and due from depository institutions | $351,000 | 5,278 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $15,966,000 | 446 |
| Net loans & leases | $30,510,000 | 6,372 |
| Loan loss allowance | $860,000 | 5,039 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,875,000 | 3,533 |
| Other real estate owned | $2,026,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,384,000 | 5,950 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,112,000 | 6,457 |
| Total liabilities | $45,135,000 | 6,524 |
| Total deposits | $45,004,000 | 6,443 |
| Interest-bearing deposits | $33,310,000 | 6,614 |
| Deposits held in domestic offices | $45,004,000 | 6,441 |
| % insured | 86.18% | 5,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $70,000 | 4,912 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $61,000 | 7,247 |
| Total equity capital | $7,977,000 | 5,666 |
| Total bank equity capital | $7,977,000 | 5,665 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,523,000 | 2,036 |
| Surplus | $4,928,000 | 3,952 |
| Undivided profits | $1,526,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $106,000 | 7,378 |
| Earning assets | $46,476,000 | 6,511 |
| Long-term assets (5+ years) | $345,000 | 6,830 |
| Average Assets, year-to-date | $50,432,800 | 6,516 |
| Average Assets, quarterly | $51,872,000 | 6,495 |
| Volatile liabilities | $11,254,000 | 5,837 |
| Insider loans | $1,603,000 | 3,231 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,601,000 | 4,977 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,579 |
| Tier 2 risk-based capital | $502,000 | 5,724 |
| Total risk weighted assets | $39,810,000 | 6,089 |
| Total unused commitments | $5,601,000 | 4,978 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $50,632,000 | 6,615 |
| Cash and due from depository institutions | $2,039,000 | 5,348 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $9,594,000 | 818 |
| Net loans & leases | $33,160,000 | 6,326 |
| Loan loss allowance | $1,067,000 | 4,628 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,914,000 | 3,549 |
| Other real estate owned | $1,572,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,353,000 | 6,097 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $50,632,000 | 6,615 |
| Total liabilities | $42,561,000 | 6,671 |
| Total deposits | $42,425,000 | 6,594 |
| Interest-bearing deposits | $30,670,000 | 6,801 |
| Deposits held in domestic offices | $42,425,000 | 6,593 |
| % insured | 87.41% | 4,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $73,000 | 5,010 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $63,000 | 7,502 |
| Total equity capital | $8,071,000 | 5,799 |
| Total bank equity capital | $8,071,000 | 5,798 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,523,000 | 2,072 |
| Surplus | $4,928,000 | 3,978 |
| Undivided profits | $1,620,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $135,000 | 7,390 |
| Earning assets | $42,754,000 | 6,718 |
| Long-term assets (5+ years) | $3,141,000 | 6,415 |
| Average Assets, year-to-date | $49,763,000 | 6,626 |
| Average Assets, quarterly | $51,601,000 | 6,574 |
| Volatile liabilities | $11,349,000 | 5,909 |
| Insider loans | $1,617,000 | 3,267 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,055,000 | 5,599 |
| Tier 1 (core) risk-based capital | $8,071,000 | 5,648 |
| Tier 2 risk-based capital | $530,000 | 5,703 |
| Total risk weighted assets | $41,091,000 | 6,125 |
| Total unused commitments | $4,055,000 | 5,602 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $52,570,000 | 6,577 |
| Cash and due from depository institutions | $967,000 | 5,735 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $1,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $12,266,000 | 597 |
| Net loans & leases | $32,978,000 | 6,377 |
| Loan loss allowance | $911,000 | 4,961 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,924,000 | 3,571 |
| Other real estate owned | $2,097,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,337,000 | 6,154 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,570,000 | 6,577 |
| Total liabilities | $44,391,000 | 6,647 |
| Total deposits | $44,229,000 | 6,551 |
| Interest-bearing deposits | $34,819,000 | 6,643 |
| Deposits held in domestic offices | $44,229,000 | 6,550 |
| % insured | 86.40% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,000 | 5,088 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $87,000 | 7,332 |
| Total equity capital | $8,179,000 | 5,768 |
| Total bank equity capital | $8,179,000 | 5,767 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,523,000 | 2,093 |
| Surplus | $4,928,000 | 3,995 |
| Undivided profits | $1,728,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $135,000 | 7,444 |
| Earning assets | $45,245,000 | 6,673 |
| Long-term assets (5+ years) | $285,000 | 6,982 |
| Average Assets, year-to-date | $49,473,330 | 6,669 |
| Average Assets, quarterly | $50,553,500 | 6,649 |
| Volatile liabilities | $12,808,000 | 5,761 |
| Insider loans | $1,818,000 | 3,121 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,489,000 | 5,525 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,634 |
| Tier 2 risk-based capital | $532,000 | 5,724 |
| Total risk weighted assets | $41,358,000 | 6,128 |
| Total unused commitments | $4,489,000 | 5,527 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $48,537,000 | 6,798 |
| Cash and due from depository institutions | $518,000 | 5,439 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $57,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $9,282,000 | 1,004 |
| Net loans & leases | $32,624,000 | 6,447 |
| Loan loss allowance | $1,004,000 | 4,783 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,638,000 | 3,830 |
| Other real estate owned | $2,173,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,245,000 | 6,387 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $48,537,000 | 6,798 |
| Total liabilities | $40,364,000 | 6,882 |
| Total deposits | $40,217,000 | 6,797 |
| Interest-bearing deposits | $31,298,000 | 6,886 |
| Deposits held in domestic offices | $40,217,000 | 6,795 |
| % insured | 91.50% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $79,000 | 5,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $68,000 | 7,552 |
| Total equity capital | $8,173,000 | 5,793 |
| Total bank equity capital | $8,173,000 | 5,791 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,523,000 | 2,135 |
| Surplus | $4,928,000 | 4,042 |
| Undivided profits | $1,722,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $128,000 | 7,573 |
| Earning assets | $41,963,000 | 6,871 |
| Long-term assets (5+ years) | $289,000 | 7,064 |
| Average Assets, year-to-date | $47,925,000 | 6,810 |
| Average Assets, quarterly | $47,925,000 | 6,810 |
| Volatile liabilities | $14,440,000 | 5,592 |
| Insider loans | $1,803,000 | 3,196 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,790,000 | 5,574 |
| Tier 1 (core) risk-based capital | $8,173,000 | 5,674 |
| Tier 2 risk-based capital | $518,000 | 5,797 |
| Total risk weighted assets | $40,172,000 | 6,260 |
| Total unused commitments | $4,790,000 | 5,578 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $47,313,000 | 6,877 |
| Cash and due from depository institutions | $848,000 | 5,486 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $1,400,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $5,063,000 | 1,600 |
| Net loans & leases | $33,867,000 | 6,453 |
| Loan loss allowance | $1,037,000 | 4,717 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,380,000 | 4,097 |
| Other real estate owned | $2,484,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,271,000 | 6,455 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,313,000 | 6,877 |
| Total liabilities | $39,096,000 | 6,964 |
| Total deposits | $38,454,000 | 6,905 |
| Interest-bearing deposits | $29,633,000 | 6,990 |
| Deposits held in domestic offices | $38,454,000 | 6,905 |
| % insured | 90.42% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $493,000 | 5,057 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 6,938 |
| Total equity capital | $8,217,000 | 5,790 |
| Total bank equity capital | $8,217,000 | 5,789 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,523,000 | 2,170 |
| Surplus | $4,928,000 | 4,068 |
| Undivided profits | $1,766,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $161,000 | 7,483 |
| Earning assets | $40,330,000 | 6,967 |
| Long-term assets (5+ years) | $1,080,000 | 6,941 |
| Average Assets, year-to-date | $47,938,400 | 6,791 |
| Average Assets, quarterly | $47,122,000 | 6,855 |
| Volatile liabilities | $12,835,000 | 5,843 |
| Insider loans | $1,628,000 | 3,409 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,164,000 | 5,421 |
| Tier 1 (core) risk-based capital | $8,164,000 | 5,695 |
| Tier 2 risk-based capital | $530,000 | 5,787 |
| Total risk weighted assets | $41,166,000 | 6,270 |
| Total unused commitments | $5,164,000 | 5,423 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $46,931,000 | 6,905 |
| Cash and due from depository institutions | $467,000 | 5,644 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $1,468,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $5,258,000 | 1,678 |
| Net loans & leases | $34,791,000 | 6,440 |
| Loan loss allowance | $704,000 | 5,521 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,363,000 | 4,130 |
| Other real estate owned | $1,855,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $729,000 | 7,018 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,930,000 | 6,905 |
| Total liabilities | $38,423,000 | 7,011 |
| Total deposits | $38,148,000 | 6,925 |
| Interest-bearing deposits | $29,643,000 | 7,021 |
| Deposits held in domestic offices | $38,148,000 | 6,925 |
| % insured | 95.15% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $96,000 | 5,359 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $179,000 | 7,083 |
| Total equity capital | $8,507,000 | 5,815 |
| Total bank equity capital | $8,507,000 | 5,814 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,523,000 | 2,198 |
| Surplus | $4,928,000 | 4,070 |
| Undivided profits | $2,056,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $177,000 | 7,535 |
| Earning assets | $41,517,000 | 6,964 |
| Long-term assets (5+ years) | $1,357,000 | 6,952 |
| Average Assets, year-to-date | $48,094,750 | 6,832 |
| Average Assets, quarterly | $48,140,500 | 6,858 |
| Volatile liabilities | $13,485,000 | 5,793 |
| Insider loans | $1,606,000 | 3,441 |
| FHLB advances | $96,000 | 5,104 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,905,000 | 5,308 |
| Tier 1 (core) risk-based capital | $8,448,000 | 5,697 |
| Tier 2 risk-based capital | $526,000 | 5,794 |
| Total risk weighted assets | $41,121,000 | 6,300 |
| Total unused commitments | $5,905,000 | 5,309 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $49,350,000 | 6,876 |
| Cash and due from depository institutions | $1,137,000 | 5,572 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $1,512,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $5,353,000 | 1,820 |
| Net loans & leases | $36,333,000 | 6,373 |
| Loan loss allowance | $838,000 | 5,083 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,371,000 | 4,156 |
| Other real estate owned | $1,979,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $665,000 | 7,174 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,350,000 | 6,876 |
| Total liabilities | $40,942,000 | 6,974 |
| Total deposits | $40,636,000 | 6,864 |
| Interest-bearing deposits | $31,056,000 | 7,011 |
| Deposits held in domestic offices | $40,636,000 | 6,863 |
| % insured | 68.36% | 6,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $121,000 | 5,452 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $185,000 | 7,108 |
| Total equity capital | $8,408,000 | 5,865 |
| Total bank equity capital | $8,408,000 | 5,863 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,513,000 | 2,240 |
| Surplus | $4,897,000 | 4,117 |
| Undivided profits | $1,998,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $198,000 | 7,425 |
| Earning assets | $43,198,000 | 6,943 |
| Long-term assets (5+ years) | $1,760,000 | 6,924 |
| Average Assets, year-to-date | $48,482,670 | 6,887 |
| Average Assets, quarterly | $48,458,000 | 6,895 |
| Volatile liabilities | $14,486,000 | 5,649 |
| Insider loans | $1,626,000 | 3,452 |
| FHLB advances | $121,000 | 5,150 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,944,000 | 5,758 |
| Tier 1 (core) risk-based capital | $8,372,000 | 5,760 |
| Tier 2 risk-based capital | $544,000 | 5,715 |
| Total risk weighted assets | $42,438,000 | 6,269 |
| Total unused commitments | $4,944,000 | 5,760 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $47,566,000 | 6,986 |
| Cash and due from depository institutions | $806,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $1,597,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 3,292 |
| Net loans & leases | $39,448,000 | 6,240 |
| Loan loss allowance | $709,000 | 5,400 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,846,000 | 4,680 |
| Other real estate owned | $439,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $623,000 | 7,295 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $47,566,000 | 6,986 |
| Total liabilities | $38,676,000 | 7,094 |
| Total deposits | $38,489,000 | 6,995 |
| Interest-bearing deposits | $29,492,000 | 7,111 |
| Deposits held in domestic offices | $38,489,000 | 6,995 |
| % insured | 69.79% | 6,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $187,000 | 7,021 |
| Total equity capital | $8,890,000 | 5,751 |
| Total bank equity capital | $8,890,000 | 5,750 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,483,000 | 2,357 |
| Surplus | $4,807,000 | 4,157 |
| Undivided profits | $2,600,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $311,000 | 6,742 |
| Earning assets | $43,852,000 | 6,955 |
| Long-term assets (5+ years) | $1,299,000 | 7,066 |
| Average Assets, year-to-date | $48,049,000 | 6,946 |
| Average Assets, quarterly | $48,049,000 | 6,946 |
| Volatile liabilities | $13,333,000 | 5,832 |
| Insider loans | $1,618,000 | 3,480 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,566,000 | 5,641 |
| Tier 1 (core) risk-based capital | $8,849,000 | 5,648 |
| Tier 2 risk-based capital | $541,000 | 5,752 |
| Total risk weighted assets | $42,362,000 | 6,284 |
| Total unused commitments | $5,566,000 | 5,643 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $48,532,000 | 6,950 |
| Cash and due from depository institutions | $1,731,000 | 5,788 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $1,638,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 5,179 |
| Net loans & leases | $42,433,000 | 6,145 |
| Loan loss allowance | $642,000 | 5,601 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,845,000 | 4,705 |
| Other real estate owned | $293,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $533,000 | 7,547 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $48,532,000 | 6,950 |
| Total liabilities | $39,689,000 | 7,048 |
| Total deposits | $39,500,000 | 6,915 |
| Interest-bearing deposits | $27,442,000 | 7,198 |
| Deposits held in domestic offices | $39,500,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $189,000 | 7,081 |
| Total equity capital | $8,843,000 | 5,783 |
| Total bank equity capital | $8,843,000 | 5,783 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,483,000 | 2,370 |
| Surplus | $4,807,000 | 4,146 |
| Undivided profits | $2,553,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $289,000 | 7,027 |
| Earning assets | $44,130,000 | 6,946 |
| Long-term assets (5+ years) | $1,530,000 | 7,013 |
| Average Assets, year-to-date | $47,677,800 | 6,874 |
| Average Assets, quarterly | $50,453,500 | 6,833 |
| Volatile liabilities | $9,924,000 | 6,365 |
| Insider loans | $1,558,000 | 3,597 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,242,000 | 5,425 |
| Tier 1 (core) risk-based capital | $8,821,000 | 5,672 |
| Tier 2 risk-based capital | $563,000 | 5,655 |
| Total risk weighted assets | $44,198,000 | 6,220 |
| Total unused commitments | $6,242,000 | 5,427 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $52,375,000 | 6,767 |
| Cash and due from depository institutions | $8,527,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,677,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $1,809,000 | 3,867 |
| Net loans & leases | $38,047,000 | 6,375 |
| Loan loss allowance | $522,000 | 6,018 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,855,000 | 4,716 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $460,000 | 7,772 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $52,375,000 | 6,767 |
| Total liabilities | $43,586,000 | 6,852 |
| Total deposits | $43,361,000 | 6,699 |
| Interest-bearing deposits | $26,398,000 | 7,276 |
| Deposits held in domestic offices | $43,361,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 7,012 |
| Total equity capital | $8,789,000 | 5,847 |
| Total bank equity capital | $8,789,000 | 5,847 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,483,000 | 2,388 |
| Surplus | $4,807,000 | 4,156 |
| Undivided profits | $2,499,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $254,000 | 7,334 |
| Earning assets | $41,533,000 | 7,072 |
| Long-term assets (5+ years) | $1,312,000 | 7,098 |
| Average Assets, year-to-date | $47,464,250 | 6,908 |
| Average Assets, quarterly | $48,468,000 | 6,918 |
| Volatile liabilities | $6,305,000 | 7,006 |
| Insider loans | $1,579,000 | 3,593 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,126,000 | 4,867 |
| Tier 1 (core) risk-based capital | $8,783,000 | 5,765 |
| Tier 2 risk-based capital | $522,000 | 5,776 |
| Total risk weighted assets | $41,430,000 | 6,368 |
| Total unused commitments | $9,126,000 | 4,872 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $44,561,000 | 7,124 |
| Cash and due from depository institutions | $1,590,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,707,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 4,400 |
| Net loans & leases | $37,578,000 | 6,385 |
| Loan loss allowance | $455,000 | 6,269 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,860,000 | 4,731 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $513,000 | 7,692 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,561,000 | 7,124 |
| Total liabilities | $35,776,000 | 7,239 |
| Total deposits | $35,553,000 | 7,132 |
| Interest-bearing deposits | $22,759,000 | 7,541 |
| Deposits held in domestic offices | $35,553,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $223,000 | 7,031 |
| Total equity capital | $8,785,000 | 5,882 |
| Total bank equity capital | $8,785,000 | 5,882 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,484,000 | 2,410 |
| Surplus | $4,807,000 | 4,162 |
| Undivided profits | $2,494,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $266,000 | 7,251 |
| Earning assets | $40,598,000 | 7,134 |
| Long-term assets (5+ years) | $1,478,000 | 7,097 |
| Average Assets, year-to-date | $45,827,330 | 7,018 |
| Average Assets, quarterly | $45,613,500 | 7,055 |
| Volatile liabilities | $2,413,000 | 7,942 |
| Insider loans | $1,693,000 | 3,483 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,903,000 | 4,757 |
| Tier 1 (core) risk-based capital | $8,786,000 | 5,799 |
| Tier 2 risk-based capital | $455,000 | 6,053 |
| Total risk weighted assets | $39,020,000 | 6,495 |
| Total unused commitments | $9,903,000 | 4,757 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $46,666,000 | 7,037 |
| Cash and due from depository institutions | $2,513,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,847,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $4,412,000 | 3,485 |
| Net loans & leases | $35,463,000 | 6,446 |
| Loan loss allowance | $402,000 | 6,480 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,807,000 | 4,792 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $624,000 | 7,409 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,666,000 | 7,037 |
| Total liabilities | $37,869,000 | 7,145 |
| Total deposits | $37,514,000 | 7,043 |
| Interest-bearing deposits | $27,002,000 | 7,274 |
| Deposits held in domestic offices | $37,514,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $355,000 | 6,409 |
| Total equity capital | $8,797,000 | 5,940 |
| Total bank equity capital | $8,797,000 | 5,940 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,483,000 | 2,409 |
| Surplus | $4,807,000 | 4,150 |
| Undivided profits | $2,507,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $231,000 | 7,465 |
| Earning assets | $41,722,000 | 7,079 |
| Long-term assets (5+ years) | $1,856,000 | 6,966 |
| Average Assets, year-to-date | $46,460,500 | 7,008 |
| Average Assets, quarterly | $46,460,500 | 7,008 |
| Volatile liabilities | $2,700,000 | 7,885 |
| Insider loans | $271,000 | 6,223 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,779,000 | 4,300 |
| Tier 1 (core) risk-based capital | $8,779,000 | 5,790 |
| Tier 2 risk-based capital | $402,000 | 6,283 |
| Total risk weighted assets | $37,422,000 | 6,544 |
| Total unused commitments | $12,779,000 | 4,303 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $46,255,000 | 7,037 |
| Cash and due from depository institutions | $1,270,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,373,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $4,301,000 | 2,815 |
| Net loans & leases | $35,871,000 | 6,443 |
| Loan loss allowance | $381,000 | 6,595 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,823,000 | 4,778 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $617,000 | 7,508 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,255,000 | 7,037 |
| Total liabilities | $37,715,000 | 7,138 |
| Total deposits | $37,262,000 | 7,032 |
| Interest-bearing deposits | $24,777,000 | 7,395 |
| Deposits held in domestic offices | $37,262,000 | 7,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $453,000 | 5,890 |
| Total equity capital | $8,540,000 | 5,990 |
| Total bank equity capital | $8,540,000 | 5,990 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,454,000 | 2,416 |
| Surplus | $4,645,000 | 4,190 |
| Undivided profits | $2,441,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $231,000 | 7,618 |
| Earning assets | $42,545,000 | 7,021 |
| Long-term assets (5+ years) | $1,881,000 | 6,872 |
| Average Assets, year-to-date | $45,889,000 | 6,947 |
| Average Assets, quarterly | $45,918,000 | 7,015 |
| Volatile liabilities | $2,062,000 | 8,050 |
| Insider loans | $196,000 | 6,529 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,498,000 | 3,899 |
| Tier 1 (core) risk-based capital | $8,538,000 | 5,864 |
| Tier 2 risk-based capital | $381,000 | 6,410 |
| Total risk weighted assets | $34,887,000 | 6,689 |
| Total unused commitments | $15,498,000 | 3,900 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $45,581,000 | 7,052 |
| Cash and due from depository institutions | $2,075,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,404,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $5,009,000 | 2,548 |
| Net loans & leases | $34,176,000 | 6,543 |
| Loan loss allowance | $384,000 | 6,618 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,403,000 | 5,298 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $514,000 | 7,842 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,581,000 | 7,052 |
| Total liabilities | $37,295,000 | 7,149 |
| Total deposits | $37,046,000 | 7,029 |
| Interest-bearing deposits | $21,046,000 | 7,646 |
| Deposits held in domestic offices | $37,046,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $249,000 | 7,184 |
| Total equity capital | $8,286,000 | 6,067 |
| Total bank equity capital | $8,286,000 | 6,067 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,440,000 | 2,402 |
| Surplus | $4,560,000 | 4,181 |
| Undivided profits | $2,286,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $219,000 | 7,811 |
| Earning assets | $41,589,000 | 7,057 |
| Long-term assets (5+ years) | $1,907,000 | 6,845 |
| Average Assets, year-to-date | $45,797,500 | 6,982 |
| Average Assets, quarterly | $43,520,000 | 7,129 |
| Volatile liabilities | $1,736,000 | 8,162 |
| Insider loans | $198,000 | 6,539 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,512,000 | 5,071 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,969 |
| Tier 2 risk-based capital | $384,000 | 6,427 |
| Total risk weighted assets | $33,291,000 | 6,803 |
| Total unused commitments | $8,512,000 | 5,072 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $41,459,000 | 7,270 |
| Cash and due from depository institutions | $2,773,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,442,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $3,263,000 | 3,422 |
| Net loans & leases | $31,131,000 | 6,742 |
| Loan loss allowance | $383,000 | 6,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,422,000 | 5,295 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $428,000 | 7,986 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,459,000 | 7,270 |
| Total liabilities | $34,307,000 | 7,344 |
| Total deposits | $34,145,000 | 7,235 |
| Interest-bearing deposits | $19,113,000 | 7,815 |
| Deposits held in domestic offices | $34,145,000 | 7,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 7,658 |
| Total equity capital | $7,152,000 | 6,453 |
| Total bank equity capital | $7,152,000 | 6,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,304,000 | 2,500 |
| Surplus | $3,781,000 | 4,551 |
| Undivided profits | $2,067,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $166,000 | 8,027 |
| Earning assets | $36,836,000 | 7,337 |
| Long-term assets (5+ years) | $2,573,000 | 6,605 |
| Average Assets, year-to-date | $45,869,670 | 7,031 |
| Average Assets, quarterly | $43,805,500 | 7,134 |
| Volatile liabilities | $1,641,000 | 8,201 |
| Insider loans | $199,000 | 6,558 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,448,000 | 5,384 |
| Tier 1 (core) risk-based capital | $7,175,000 | 6,396 |
| Tier 2 risk-based capital | $383,000 | 6,449 |
| Total risk weighted assets | $32,380,000 | 6,870 |
| Total unused commitments | $7,448,000 | 5,385 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $46,152,000 | 7,078 |
| Cash and due from depository institutions | $3,437,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,568,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $5,077,000 | 3,308 |
| Net loans & leases | $32,840,000 | 6,621 |
| Loan loss allowance | $387,000 | 6,658 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,443,000 | 5,250 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $787,000 | 7,139 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,152,000 | 7,078 |
| Total liabilities | $41,207,000 | 6,996 |
| Total deposits | $41,039,000 | 6,871 |
| Interest-bearing deposits | $24,366,000 | 7,500 |
| Deposits held in domestic offices | $41,039,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $168,000 | 7,600 |
| Total equity capital | $4,945,000 | 7,298 |
| Total bank equity capital | $4,945,000 | 7,298 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $991,000 | 3,134 |
| Surplus | $1,983,000 | 5,706 |
| Undivided profits | $1,971,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $244,000 | 7,570 |
| Earning assets | $40,485,000 | 7,165 |
| Long-term assets (5+ years) | $2,682,000 | 6,565 |
| Average Assets, year-to-date | $48,075,000 | 6,975 |
| Average Assets, quarterly | $48,075,000 | 6,975 |
| Volatile liabilities | $2,263,000 | 8,017 |
| Insider loans | $180,000 | 6,643 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,155,000 | 5,201 |
| Tier 1 (core) risk-based capital | $4,952,000 | 7,269 |
| Tier 2 risk-based capital | $387,000 | 6,440 |
| Total risk weighted assets | $33,867,000 | 6,743 |
| Total unused commitments | $8,155,000 | 5,202 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $49,998,000 | 6,910 |
| Cash and due from depository institutions | $994,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,616,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $14,288,000 | 1,123 |
| Net loans & leases | $30,212,000 | 6,803 |
| Loan loss allowance | $387,000 | 6,668 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,463,000 | 5,214 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $425,000 | 8,044 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $49,998,000 | 6,910 |
| Total liabilities | $45,222,000 | 6,810 |
| Total deposits | $44,931,000 | 6,678 |
| Interest-bearing deposits | $34,459,000 | 6,835 |
| Deposits held in domestic offices | $44,931,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $291,000 | 6,701 |
| Total equity capital | $4,776,000 | 7,352 |
| Total bank equity capital | $4,776,000 | 7,352 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $991,000 | 3,134 |
| Surplus | $1,983,000 | 5,695 |
| Undivided profits | $1,802,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $209,000 | 7,862 |
| Earning assets | $47,116,000 | 6,855 |
| Long-term assets (5+ years) | $1,828,000 | 6,848 |
| Average Assets, year-to-date | $44,721,000 | 7,035 |
| Average Assets, quarterly | $49,997,500 | 6,874 |
| Volatile liabilities | $2,457,000 | 8,053 |
| Insider loans | $181,000 | 6,679 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,864,000 | 5,232 |
| Tier 1 (core) risk-based capital | $4,790,000 | 7,325 |
| Tier 2 risk-based capital | $387,000 | 6,455 |
| Total risk weighted assets | $33,486,000 | 6,784 |
| Total unused commitments | $7,864,000 | 5,232 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $49,997,000 | 6,919 |
| Cash and due from depository institutions | $568,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,677,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $20,291,000 | 670 |
| Net loans & leases | $24,535,000 | 7,244 |
| Loan loss allowance | $405,000 | 6,558 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,456,000 | 5,212 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $470,000 | 8,010 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,997,000 | 6,919 |
| Total liabilities | $45,433,000 | 6,802 |
| Total deposits | $45,301,000 | 6,625 |
| Interest-bearing deposits | $28,186,000 | 7,221 |
| Deposits held in domestic offices | $45,301,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $132,000 | 7,950 |
| Total equity capital | $4,564,000 | 7,468 |
| Total bank equity capital | $4,564,000 | 7,468 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $991,000 | 3,151 |
| Surplus | $1,983,000 | 5,708 |
| Undivided profits | $1,590,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $177,000 | 8,088 |
| Earning assets | $47,503,000 | 6,831 |
| Long-term assets (5+ years) | $1,848,000 | 6,853 |
| Average Assets, year-to-date | $43,401,750 | 7,131 |
| Average Assets, quarterly | $49,820,000 | 6,882 |
| Volatile liabilities | $1,562,000 | 8,349 |
| Insider loans | $218,000 | 6,513 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,862,000 | 4,991 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,436 |
| Tier 2 risk-based capital | $377,000 | 6,525 |
| Total risk weighted assets | $30,139,000 | 7,011 |
| Total unused commitments | $8,862,000 | 4,992 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $49,643,000 | 6,918 |
| Cash and due from depository institutions | $763,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $998,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $23,830,000 | 508 |
| Net loans & leases | $22,201,000 | 7,392 |
| Loan loss allowance | $399,000 | 6,610 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,467,000 | 5,164 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $384,000 | 8,180 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $49,643,000 | 6,918 |
| Total liabilities | $45,247,000 | 6,820 |
| Total deposits | $45,152,000 | 6,654 |
| Interest-bearing deposits | $33,041,000 | 6,935 |
| Deposits held in domestic offices | $45,152,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $95,000 | 8,149 |
| Total equity capital | $4,396,000 | 7,486 |
| Total bank equity capital | $4,396,000 | 7,486 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $991,000 | 3,147 |
| Surplus | $1,983,000 | 5,702 |
| Undivided profits | $1,422,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $133,000 | 8,248 |
| Earning assets | $47,029,000 | 6,849 |
| Long-term assets (5+ years) | $645,000 | 7,419 |
| Average Assets, year-to-date | $41,203,330 | 7,273 |
| Average Assets, quarterly | $42,722,500 | 7,216 |
| Volatile liabilities | $1,651,000 | 8,324 |
| Insider loans | $192,000 | 6,665 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,677,000 | 5,602 |
| Tier 1 (core) risk-based capital | $4,366,000 | 7,510 |
| Tier 2 risk-based capital | $348,000 | 6,681 |
| Total risk weighted assets | $27,813,000 | 7,177 |
| Total unused commitments | $6,677,000 | 5,604 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $35,802,000 | 7,591 |
| Cash and due from depository institutions | $903,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,071,000 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $12,487,000 | 1,204 |
| Net loans & leases | $19,468,000 | 7,547 |
| Loan loss allowance | $397,000 | 6,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,498,000 | 5,092 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $375,000 | 8,166 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,802,000 | 7,591 |
| Total liabilities | $31,536,000 | 7,567 |
| Total deposits | $31,366,000 | 7,452 |
| Interest-bearing deposits | $20,084,000 | 7,844 |
| Deposits held in domestic offices | $31,366,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $170,000 | 7,390 |
| Total equity capital | $4,266,000 | 7,524 |
| Total bank equity capital | $4,266,000 | 7,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $991,000 | 3,133 |
| Surplus | $1,983,000 | 5,654 |
| Undivided profits | $1,292,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $116,000 | 8,331 |
| Earning assets | $33,026,000 | 7,578 |
| Long-term assets (5+ years) | $705,000 | 7,405 |
| Average Assets, year-to-date | $36,983,500 | 7,515 |
| Average Assets, quarterly | $36,983,500 | 7,515 |
| Volatile liabilities | $1,235,000 | 8,435 |
| Insider loans | $194,000 | 6,639 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,394,000 | 5,977 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,539 |
| Tier 2 risk-based capital | $283,000 | 7,075 |
| Total risk weighted assets | $22,430,000 | 7,551 |
| Total unused commitments | $5,394,000 | 5,978 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $38,165,000 | 7,496 |
| Cash and due from depository institutions | $1,662,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,136,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $11,482,000 | 1,180 |
| Net loans & leases | $22,063,000 | 7,417 |
| Loan loss allowance | $399,000 | 6,632 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,507,000 | 5,076 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $315,000 | 8,340 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,165,000 | 7,496 |
| Total liabilities | $33,971,000 | 7,458 |
| Total deposits | $33,497,000 | 7,354 |
| Interest-bearing deposits | $22,616,000 | 7,700 |
| Deposits held in domestic offices | $33,497,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $474,000 | 5,236 |
| Total equity capital | $4,194,000 | 7,568 |
| Total bank equity capital | $4,194,000 | 7,568 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $992,000 | 3,136 |
| Surplus | $1,983,000 | 5,643 |
| Undivided profits | $1,219,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $117,000 | 8,374 |
| Earning assets | $34,681,000 | 7,504 |
| Long-term assets (5+ years) | $778,000 | 7,414 |
| Average Assets, year-to-date | $36,407,800 | 7,527 |
| Average Assets, quarterly | $41,227,000 | 7,328 |
| Volatile liabilities | $1,409,000 | 8,421 |
| Insider loans | $195,000 | 6,636 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,614,000 | 6,170 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,580 |
| Tier 2 risk-based capital | $300,000 | 7,012 |
| Total risk weighted assets | $23,864,000 | 7,484 |
| Total unused commitments | $4,614,000 | 6,171 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $44,289,000 | 7,210 |
| Cash and due from depository institutions | $946,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,227,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $18,124,000 | 723 |
| Net loans & leases | $22,195,000 | 7,431 |
| Loan loss allowance | $399,000 | 6,667 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,523,000 | 5,005 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $274,000 | 8,475 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,289,000 | 7,210 |
| Total liabilities | $40,199,000 | 7,130 |
| Total deposits | $39,827,000 | 6,968 |
| Interest-bearing deposits | $29,228,000 | 7,220 |
| Deposits held in domestic offices | $39,827,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $372,000 | 5,900 |
| Total equity capital | $4,090,000 | 7,637 |
| Total bank equity capital | $4,090,000 | 7,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $992,000 | 3,118 |
| Surplus | $1,983,000 | 5,606 |
| Undivided profits | $1,115,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $95,000 | 8,513 |
| Earning assets | $41,546,000 | 7,149 |
| Long-term assets (5+ years) | $918,000 | 7,414 |
| Average Assets, year-to-date | $35,968,500 | 7,574 |
| Average Assets, quarterly | $40,833,000 | 7,347 |
| Volatile liabilities | $2,778,000 | 8,042 |
| Insider loans | $192,000 | 6,672 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,763,000 | 5,727 |
| Tier 1 (core) risk-based capital | $4,103,000 | 7,623 |
| Tier 2 risk-based capital | $309,000 | 6,939 |
| Total risk weighted assets | $24,602,000 | 7,420 |
| Total unused commitments | $5,763,000 | 5,727 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $37,377,000 | 7,533 |
| Cash and due from depository institutions | $914,000 | 6,516 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $1,334,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $10,727,000 | 1,094 |
| Net loans & leases | $22,521,000 | 7,370 |
| Loan loss allowance | $401,000 | 6,616 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,555,000 | 4,930 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $326,000 | 8,291 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,377,000 | 7,533 |
| Total liabilities | $33,454,000 | 7,482 |
| Total deposits | $33,235,000 | 7,348 |
| Interest-bearing deposits | $24,392,000 | 7,600 |
| Deposits held in domestic offices | $33,235,000 | 7,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 6,865 |
| Total equity capital | $3,923,000 | 7,700 |
| Total bank equity capital | $3,923,000 | 7,700 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $992,000 | 3,100 |
| Surplus | $1,983,000 | 5,589 |
| Undivided profits | $948,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $114,000 | 8,398 |
| Earning assets | $34,682,000 | 7,512 |
| Long-term assets (5+ years) | $1,432,000 | 7,173 |
| Average Assets, year-to-date | $33,195,000 | 7,712 |
| Average Assets, quarterly | $34,838,000 | 7,654 |
| Volatile liabilities | $2,367,000 | 8,099 |
| Insider loans | $354,000 | 5,996 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,413,000 | 5,868 |
| Tier 1 (core) risk-based capital | $3,932,000 | 7,665 |
| Tier 2 risk-based capital | $307,000 | 6,951 |
| Total risk weighted assets | $24,490,000 | 7,399 |
| Total unused commitments | $5,413,000 | 5,869 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $32,299,000 | 7,846 |
| Cash and due from depository institutions | $951,000 | 6,552 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $1,414,000 | 8,448 |
| Federal funds sold & reverse repurchase agreements | $5,040,000 | 2,310 |
| Net loans & leases | $23,077,000 | 7,334 |
| Loan loss allowance | $405,000 | 6,631 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,560,000 | 4,933 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $257,000 | 8,540 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,299,000 | 7,846 |
| Total liabilities | $28,520,000 | 7,826 |
| Total deposits | $28,317,000 | 7,739 |
| Interest-bearing deposits | $15,824,000 | 8,279 |
| Deposits held in domestic offices | $28,317,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $203,000 | 6,871 |
| Total equity capital | $3,779,000 | 7,769 |
| Total bank equity capital | $3,779,000 | 7,769 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $992,000 | 3,109 |
| Surplus | $1,983,000 | 5,608 |
| Undivided profits | $804,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $93,000 | 8,542 |
| Earning assets | $29,631,000 | 7,836 |
| Long-term assets (5+ years) | $1,287,000 | 7,314 |
| Average Assets, year-to-date | $31,104,000 | 7,906 |
| Average Assets, quarterly | $31,104,000 | 7,906 |
| Volatile liabilities | $2,375,000 | 8,117 |
| Insider loans | $195,000 | 6,671 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,867,000 | 5,726 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,758 |
| Tier 2 risk-based capital | $314,000 | 6,937 |
| Total risk weighted assets | $25,028,000 | 7,372 |
| Total unused commitments | $5,867,000 | 5,727 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $29,909,000 | 8,011 |
| Cash and due from depository institutions | $1,582,000 | 6,410 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $1,509,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,708 |
| Net loans & leases | $23,794,000 | 7,304 |
| Loan loss allowance | $403,000 | 6,645 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,583,000 | 4,891 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $299,000 | 8,442 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,909,000 | 8,011 |
| Total liabilities | $26,231,000 | 7,992 |
| Total deposits | $25,954,000 | 7,903 |
| Interest-bearing deposits | $17,744,000 | 8,189 |
| Deposits held in domestic offices | $25,954,000 | 7,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $277,000 | 6,163 |
| Total equity capital | $3,678,000 | 7,861 |
| Total bank equity capital | $3,678,000 | 7,861 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $992,000 | 3,109 |
| Surplus | $1,984,000 | 5,601 |
| Undivided profits | $702,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $118,000 | 8,421 |
| Earning assets | $26,545,000 | 8,042 |
| Long-term assets (5+ years) | $1,652,000 | 7,210 |
| Average Assets, year-to-date | $29,229,000 | 7,984 |
| Average Assets, quarterly | $28,970,000 | 8,037 |
| Volatile liabilities | $2,160,000 | 8,218 |
| Insider loans | $196,000 | 6,698 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,930,000 | 5,936 |
| Tier 1 (core) risk-based capital | $3,679,000 | 7,821 |
| Tier 2 risk-based capital | $311,000 | 6,973 |
| Total risk weighted assets | $24,803,000 | 7,413 |
| Total unused commitments | $4,930,000 | 5,937 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $28,031,000 | 8,119 |
| Cash and due from depository institutions | $405,000 | 6,728 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $1,603,000 | 8,478 |
| Federal funds sold & reverse repurchase agreements | $2,373,000 | 3,337 |
| Net loans & leases | $21,778,000 | 7,465 |
| Loan loss allowance | $400,000 | 6,700 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,609,000 | 4,822 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $263,000 | 8,611 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,031,000 | 8,119 |
| Total liabilities | $24,432,000 | 8,114 |
| Total deposits | $24,224,000 | 8,015 |
| Interest-bearing deposits | $13,489,000 | 8,503 |
| Deposits held in domestic offices | $24,224,000 | 8,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $208,000 | 7,063 |
| Total equity capital | $3,599,000 | 7,941 |
| Total bank equity capital | $3,599,000 | 7,941 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $991,000 | 3,114 |
| Surplus | $1,983,000 | 5,576 |
| Undivided profits | $625,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $103,000 | 8,574 |
| Earning assets | $25,854,000 | 8,089 |
| Long-term assets (5+ years) | $1,980,000 | 7,169 |
| Average Assets, year-to-date | $29,059,000 | 8,024 |
| Average Assets, quarterly | $29,004,500 | 8,050 |
| Volatile liabilities | $1,493,000 | 8,524 |
| Insider loans | $200,000 | 6,706 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,237,000 | 5,407 |
| Tier 1 (core) risk-based capital | $3,592,000 | 7,889 |
| Tier 2 risk-based capital | $287,000 | 7,146 |
| Total risk weighted assets | $22,833,000 | 7,579 |
| Total unused commitments | $6,237,000 | 5,412 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $29,978,000 | 8,065 |
| Cash and due from depository institutions | $615,000 | 6,617 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $915,000 | 8,702 |
| Federal funds sold & reverse repurchase agreements | $6,019,000 | 1,741 |
| Net loans & leases | $20,558,000 | 7,580 |
| Loan loss allowance | $388,000 | 6,777 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,609,000 | 4,790 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $262,000 | 8,647 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,978,000 | 8,065 |
| Total liabilities | $26,629,000 | 8,022 |
| Total deposits | $26,467,000 | 7,929 |
| Interest-bearing deposits | $18,025,000 | 8,246 |
| Deposits held in domestic offices | $26,467,000 | 7,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $162,000 | 7,243 |
| Total equity capital | $3,349,000 | 8,033 |
| Total bank equity capital | $3,349,000 | 8,033 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $936,000 | 3,185 |
| Surplus | $1,873,000 | 5,678 |
| Undivided profits | $540,000 | 7,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $89,000 | 8,689 |
| Earning assets | $27,592,000 | 8,042 |
| Long-term assets (5+ years) | $1,067,000 | 7,599 |
| Average Assets, year-to-date | $29,401,670 | 8,060 |
| Average Assets, quarterly | $28,988,500 | 8,106 |
| Volatile liabilities | $1,489,000 | 8,548 |
| Insider loans | $207,000 | 6,694 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,822,000 | 5,587 |
| Tier 1 (core) risk-based capital | $3,349,000 | 8,027 |
| Tier 2 risk-based capital | $283,000 | 7,202 |
| Total risk weighted assets | $22,517,000 | 7,635 |
| Total unused commitments | $5,822,000 | 5,588 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $27,999,000 | 8,195 |
| Cash and due from depository institutions | $396,000 | 6,622 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $5,422,000 | 2,648 |
| Net loans & leases | $20,284,000 | 7,582 |
| Loan loss allowance | $366,000 | 6,931 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,637,000 | 4,729 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $260,000 | 8,628 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,999,000 | 8,195 |
| Total liabilities | $24,721,000 | 8,167 |
| Total deposits | $24,609,000 | 8,075 |
| Interest-bearing deposits | $17,422,000 | 8,317 |
| Deposits held in domestic offices | $24,609,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $112,000 | 7,990 |
| Total equity capital | $3,278,000 | 8,166 |
| Total bank equity capital | $3,278,000 | 8,166 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $936,000 | 3,186 |
| Surplus | $1,873,000 | 5,670 |
| Undivided profits | $469,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $74,000 | 8,776 |
| Earning assets | $25,806,000 | 8,167 |
| Long-term assets (5+ years) | $567,000 | 7,823 |
| Average Assets, year-to-date | $29,113,500 | 8,125 |
| Average Assets, quarterly | $29,113,500 | 8,125 |
| Volatile liabilities | $1,584,000 | 8,518 |
| Insider loans | $210,000 | 6,676 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,966,000 | 5,526 |
| Tier 1 (core) risk-based capital | $3,278,000 | 8,082 |
| Tier 2 risk-based capital | $273,000 | 7,263 |
| Total risk weighted assets | $21,729,000 | 7,681 |
| Total unused commitments | $5,966,000 | 5,536 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $30,228,000 | 8,101 |
| Cash and due from depository institutions | $401,000 | 6,658 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $8,319,000 | 1,432 |
| Net loans & leases | $19,588,000 | 7,696 |
| Loan loss allowance | $314,000 | 7,267 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,658,000 | 4,689 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $262,000 | 8,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,228,000 | 8,101 |
| Total liabilities | $26,961,000 | 8,060 |
| Total deposits | $26,890,000 | 7,960 |
| Interest-bearing deposits | $18,676,000 | 8,251 |
| Deposits held in domestic offices | $26,890,000 | 7,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $71,000 | 8,500 |
| Total equity capital | $3,267,000 | 8,160 |
| Total bank equity capital | $3,267,000 | 8,160 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $936,000 | 3,212 |
| Surplus | $1,873,000 | 5,671 |
| Undivided profits | $458,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $75,000 | 8,825 |
| Earning assets | $28,007,000 | 8,052 |
| Long-term assets (5+ years) | $163,000 | 8,062 |
| Average Assets, year-to-date | $27,563,600 | 8,203 |
| Average Assets, quarterly | $27,714,500 | 8,230 |
| Volatile liabilities | $1,692,000 | 8,543 |
| Insider loans | $211,000 | 6,691 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,015,000 | 5,741 |
| Tier 1 (core) risk-based capital | $3,267,000 | 8,092 |
| Tier 2 risk-based capital | $264,000 | 7,370 |
| Total risk weighted assets | $21,070,000 | 7,794 |
| Total unused commitments | $5,015,000 | 5,744 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $25,201,000 | 8,435 |
| Cash and due from depository institutions | $434,000 | 6,839 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $4,411,000 | 2,860 |
| Net loans & leases | $18,580,000 | 7,838 |
| Loan loss allowance | $278,000 | 7,564 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,484,000 | 4,952 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $292,000 | 8,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,201,000 | 8,435 |
| Total liabilities | $21,953,000 | 8,422 |
| Total deposits | $21,858,000 | 8,335 |
| Interest-bearing deposits | $14,908,000 | 8,591 |
| Deposits held in domestic offices | $21,858,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $95,000 | 8,478 |
| Total equity capital | $3,248,000 | 8,228 |
| Total bank equity capital | $3,248,000 | 8,228 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $936,000 | 3,232 |
| Surplus | $1,873,000 | 5,671 |
| Undivided profits | $439,000 | 8,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $77,000 | 8,902 |
| Earning assets | $23,091,000 | 8,392 |
| Long-term assets (5+ years) | $187,000 | 8,116 |
| Average Assets, year-to-date | $26,897,500 | 8,291 |
| Average Assets, quarterly | $27,582,000 | 8,290 |
| Volatile liabilities | $2,147,000 | 8,413 |
| Insider loans | $211,000 | 6,756 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,427,000 | 4,922 |
| Tier 1 (core) risk-based capital | $3,248,000 | 8,153 |
| Tier 2 risk-based capital | $245,000 | 7,564 |
| Total risk weighted assets | $19,539,000 | 7,986 |
| Total unused commitments | $7,427,000 | 4,925 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $29,963,000 | 8,174 |
| Cash and due from depository institutions | $2,565,000 | 6,562 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $7,880,000 | 2,025 |
| Net loans & leases | $17,744,000 | 7,936 |
| Loan loss allowance | $259,000 | 7,693 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,442,000 | 4,995 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $332,000 | 8,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,963,000 | 8,174 |
| Total liabilities | $26,772,000 | 8,116 |
| Total deposits | $26,650,000 | 8,035 |
| Interest-bearing deposits | $19,336,000 | 8,277 |
| Deposits held in domestic offices | $26,650,000 | 8,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $122,000 | 8,218 |
| Total equity capital | $3,191,000 | 8,278 |
| Total bank equity capital | $3,191,000 | 8,278 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $936,000 | 3,232 |
| Surplus | $1,873,000 | 5,660 |
| Undivided profits | $382,000 | 8,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $82,000 | 8,885 |
| Earning assets | $25,624,000 | 8,260 |
| Long-term assets (5+ years) | $166,000 | 8,141 |
| Average Assets, year-to-date | $27,463,000 | 8,287 |
| Average Assets, quarterly | $29,881,500 | 8,161 |
| Volatile liabilities | $2,233,000 | 8,416 |
| Insider loans | $229,000 | 6,657 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,168,000 | 4,678 |
| Tier 1 (core) risk-based capital | $3,191,000 | 8,175 |
| Tier 2 risk-based capital | $249,000 | 7,535 |
| Total risk weighted assets | $19,900,000 | 7,956 |
| Total unused commitments | $8,168,000 | 4,688 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $29,800,000 | 8,197 |
| Cash and due from depository institutions | $2,390,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 2,014 |
| Net loans & leases | $16,579,000 | 8,047 |
| Loan loss allowance | $242,000 | 7,827 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,449,000 | 4,952 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $857,000 | 6,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,800,000 | 8,197 |
| Total liabilities | $26,675,000 | 8,164 |
| Total deposits | $26,585,000 | 8,078 |
| Interest-bearing deposits | $18,123,000 | 8,403 |
| Deposits held in domestic offices | $26,585,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $90,000 | 8,613 |
| Total equity capital | $3,125,000 | 8,314 |
| Total bank equity capital | $3,125,000 | 8,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $937,000 | 3,247 |
| Surplus | $1,873,000 | 5,646 |
| Undivided profits | $315,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $67,000 | 9,024 |
| Earning assets | $25,104,000 | 8,321 |
| Long-term assets (5+ years) | $172,000 | 8,169 |
| Average Assets, year-to-date | $26,213,000 | 8,392 |
| Average Assets, quarterly | $26,213,000 | 8,392 |
| Volatile liabilities | $2,427,000 | 8,355 |
| Insider loans | $234,000 | 6,663 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,428,000 | 5,511 |
| Tier 1 (core) risk-based capital | $3,125,000 | 8,217 |
| Tier 2 risk-based capital | $236,000 | 7,650 |
| Total risk weighted assets | $18,862,000 | 8,067 |
| Total unused commitments | $5,428,000 | 5,522 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $22,626,000 | 8,665 |
| Cash and due from depository institutions | $1,390,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,595 |
| Net loans & leases | $13,794,000 | 8,394 |
| Loan loss allowance | $229,000 | 7,935 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,449,000 | 4,944 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $538,000 | 7,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,626,000 | 8,665 |
| Total liabilities | $19,478,000 | 8,661 |
| Total deposits | $19,378,000 | 8,582 |
| Interest-bearing deposits | $13,088,000 | 8,821 |
| Deposits held in domestic offices | $19,378,000 | 8,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $100,000 | 8,593 |
| Total equity capital | $3,148,000 | 8,319 |
| Total bank equity capital | $3,148,000 | 8,319 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $936,000 | 3,246 |
| Surplus | $1,873,000 | 5,627 |
| Undivided profits | $339,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $61,000 | 9,111 |
| Earning assets | $19,249,000 | 8,725 |
| Long-term assets (5+ years) | $271,000 | 8,147 |
| Average Assets, year-to-date | $22,188,800 | 8,622 |
| Average Assets, quarterly | $22,020,000 | 8,676 |
| Volatile liabilities | $2,622,000 | 8,316 |
| Insider loans | $241,000 | 6,641 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,059,000 | 5,162 |
| Tier 1 (core) risk-based capital | $3,148,000 | 8,209 |
| Tier 2 risk-based capital | $201,000 | 7,993 |
| Total risk weighted assets | $16,049,000 | 8,388 |
| Total unused commitments | $6,059,000 | 5,167 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $23,612,000 | 8,727 |
| Cash and due from depository institutions | $1,315,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $8,705,000 | 1,692 |
| Net loans & leases | $11,916,000 | 8,740 |
| Loan loss allowance | $178,000 | 8,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,352,000 | 5,125 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $324,000 | 8,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,612,000 | 8,727 |
| Total liabilities | $20,407,000 | 8,730 |
| Total deposits | $20,327,000 | 8,644 |
| Interest-bearing deposits | $15,203,000 | 8,799 |
| Deposits held in domestic offices | $20,327,000 | 8,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $80,000 | 9,108 |
| Total equity capital | $3,205,000 | 8,341 |
| Total bank equity capital | $3,205,000 | 8,341 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $936,000 | 3,306 |
| Surplus | $1,873,000 | 5,644 |
| Undivided profits | $396,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $61,000 | 9,335 |
| Earning assets | $20,621,000 | 8,779 |
| Long-term assets (5+ years) | $195,000 | 8,359 |
| Average Assets, year-to-date | $18,423,400 | 8,990 |
| Average Assets, quarterly | $21,282,500 | 8,865 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $126,000 | 7,455 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,925,000 | 6,040 |
| Tier 1 (core) risk-based capital | $3,205,000 | 8,250 |
| Tier 2 risk-based capital | $173,000 | 8,302 |
| Total risk weighted assets | $13,845,000 | 8,732 |
| Total unused commitments | $3,925,000 | 6,045 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $17,832,000 | 9,278 |
| Cash and due from depository institutions | $1,401,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $4,423,000 | 2,618 |
| Net loans & leases | $10,335,000 | 9,048 |
| Loan loss allowance | $167,000 | 8,612 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,251,000 | 5,382 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $422,000 | 8,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,832,000 | 9,278 |
| Total liabilities | $14,771,000 | 9,309 |
| Total deposits | $14,572,000 | 9,246 |
| Interest-bearing deposits | $9,675,000 | 9,427 |
| Deposits held in domestic offices | $14,572,000 | 9,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $199,000 | 8,318 |
| Total equity capital | $3,061,000 | 8,543 |
| Total bank equity capital | $3,061,000 | 8,543 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $892,000 | 3,481 |
| Surplus | $1,784,000 | 5,796 |
| Undivided profits | $385,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $83,000 | 9,234 |
| Earning assets | $14,758,000 | 9,369 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $18,624,400 | 9,141 |
| Average Assets, quarterly | $17,967,000 | 9,227 |
| Volatile liabilities | $923,000 | 9,430 |
| Insider loans | $194,000 | 7,174 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,891,000 | 5,967 |
| Tier 1 (core) risk-based capital | $3,061,000 | 8,483 |
| Tier 2 risk-based capital | $165,350 | 8,461 |
| Total risk weighted assets | $13,226,450 | 8,915 |
| Total unused commitments | $3,891,000 | 5,970 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $18,995,000 | 9,444 |
| Cash and due from depository institutions | $999,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $9,936,000 | 974 |
| Net loans & leases | $6,662,000 | 9,720 |
| Loan loss allowance | $137,000 | 9,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,313,000 | 5,230 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $85,000 | 10,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,995,000 | 9,444 |
| Total liabilities | $16,234,000 | 9,459 |
| Total deposits | $16,078,000 | 9,381 |
| Interest-bearing deposits | $12,715,000 | 9,454 |
| Deposits held in domestic offices | $16,078,000 | 9,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $156,000 | 8,667 |
| Total equity capital | $2,761,000 | 8,878 |
| Total bank equity capital | $2,761,000 | 8,878 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $850,000 | 3,625 |
| Surplus | $1,699,000 | 5,990 |
| Undivided profits | $212,000 | 8,845 |
| 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 | $44,000 | 9,756 |
| Earning assets | $16,598,000 | 9,488 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $17,338,400 | 9,506 |
| Average Assets, quarterly | $17,377,500 | 9,544 |
| Volatile liabilities | $228,000 | 10,067 |
| Insider loans | $224,000 | 7,023 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,780,000 | 6,820 |
| Tier 1 (core) risk-based capital | $2,761,000 | 8,894 |
| Tier 2 risk-based capital | $126,910 | 9,059 |
| Total risk weighted assets | $10,142,910 | 9,489 |
| Total unused commitments | $2,780,000 | 6,826 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $15,441,000 | 9,917 |
| Cash and due from depository institutions | $1,242,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,425 |
| Net loans & leases | $5,608,000 | 10,048 |
| Loan loss allowance | $120,000 | 9,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,360,000 | 5,065 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $17,000 | 3,215 |
| All other assets | $89,000 | 10,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,441,000 | 9,917 |
| Total liabilities | $12,845,000 | 9,937 |
| Total deposits | $12,755,000 | 9,874 |
| Interest-bearing deposits | $8,631,000 | 10,018 |
| Deposits held in domestic offices | $12,755,000 | 9,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $90,000 | 9,837 |
| Total equity capital | $2,596,000 | 9,166 |
| Total bank equity capital | $2,596,000 | 9,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $850,000 | 3,641 |
| Surplus | $1,699,000 | 5,924 |
| Undivided profits | $47,000 | 9,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $26,000 | 10,136 |
| Earning assets | $12,733,000 | 9,979 |
| Long-term assets (5+ years) | $13,000 | 9,166 |
| Average Assets, year-to-date | $14,959,600 | 9,880 |
| Average Assets, quarterly | $15,683,500 | 9,855 |
| Volatile liabilities | $100,000 | 10,341 |
| Insider loans | $223,000 | 7,007 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,252,000 | 7,207 |
| Tier 1 (core) risk-based capital | $2,579,000 | 9,098 |
| Tier 2 risk-based capital | $109,230 | 9,427 |
| Total risk weighted assets | $8,727,630 | 9,850 |
| Total unused commitments | $2,252,000 | 7,219 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,152,000 | 10,228 |
| Cash and due from depository institutions | $703,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $9,065,000 | 1,516 |
| Net loans & leases | $4,910,000 | 10,594 |
| Loan loss allowance | $78,000 | 10,294 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,396,000 | 4,954 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $23,000 | 3,227 |
| All other assets | $55,000 | 10,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,152,000 | 10,228 |
| Total liabilities | $13,716,000 | 10,259 |
| Total deposits | $13,666,000 | 10,192 |
| Interest-bearing deposits | $11,148,000 | 10,203 |
| Deposits held in domestic offices | $13,666,000 | 10,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $50,000 | 10,702 |
| Total equity capital | $2,436,000 | 9,566 |
| Total bank equity capital | $2,436,000 | 9,566 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $850,000 | 3,751 |
| Surplus | $1,699,000 | 5,968 |
| Undivided profits | $-113,000 | 10,409 |
| 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 | $35,000 | 10,554 |
| Earning assets | $13,975,000 | 10,284 |
| Long-term assets (5+ years) | $15,000 | 9,529 |
| Average Assets, year-to-date | $9,548,000 | 10,692 |
| Average Assets, quarterly | $13,207,500 | 10,457 |
| Volatile liabilities | $100,000 | 10,796 |
| Insider loans | $253,000 | 7,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,569,000 | 7,962 |
| Tier 1 (core) risk-based capital | $2,413,000 | 9,527 |
| Tier 2 risk-based capital | $78,000 | 10,178 |
| Total risk weighted assets | $8,314,700 | 10,279 |
| Total unused commitments | $1,569,000 | 7,973 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $6,473,000 | 11,393 |
| Cash and due from depository institutions | $346,000 | 10,883 |
| Interest-bearing balances | $51,000 | 5,372 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,872 |
| Net loans & leases | $1,033,000 | 11,408 |
| Loan loss allowance | $20,000 | 11,313 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $579,000 | 7,713 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $25,000 | 3,061 |
| All other assets | $30,000 | 11,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,473,000 | 11,393 |
| Total liabilities | $4,087,000 | 11,394 |
| Total deposits | $4,064,000 | 11,360 |
| Interest-bearing deposits | $3,291,000 | 11,317 |
| Deposits held in domestic offices | $4,064,000 | 11,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $23,000 | 11,400 |
| Total equity capital | $2,386,000 | 9,905 |
| Total bank equity capital | $2,386,000 | 9,905 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $850,000 | 3,992 |
| Surplus | $1,699,000 | 6,101 |
| Undivided profits | $-163,000 | 10,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $7,000 | 11,282 |
| Earning assets | $5,544,000 | 11,364 |
| Long-term assets (5+ years) | $20,000 | 9,934 |
| Average Assets, year-to-date | $5,158,000 | 11,418 |
| Average Assets, quarterly | $5,158,000 | 11,415 |
| Volatile liabilities | $101,000 | 11,319 |
| Insider loans | $264,000 | 7,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $227,000 | 10,368 |
| Tier 1 (core) risk-based capital | $2,361,000 | 9,891 |
| Tier 2 risk-based capital | $20,000 | 11,270 |
| Total risk weighted assets | $2,613,600 | 11,371 |
| Total unused commitments | $227,000 | 10,376 |
| Derivatives | $0 | 549 |