Home > Armed Forces Bank of California > Assets and Liabilities
Armed Forces Bank of California, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $15,889,000 | 6,371 |
| Cash and due from depository institutions | $4,512,000 | 3,837 |
| Interest-bearing balances | $1,760,000 | 5,243 |
| Securities | $3,527,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $6,960,000 | 6,304 |
| Loan loss allowance | $102,000 | 6,243 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $633,000 | 5,097 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $257,000 | 6,261 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $15,889,000 | 6,371 |
| Total liabilities | $9,943,000 | 6,380 |
| Total deposits | $9,686,000 | 6,368 |
| Interest-bearing deposits | $6,476,000 | 6,359 |
| Deposits held in domestic offices | $9,686,000 | 6,368 |
| % insured | 99.06% | 76 |
| 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 | $257,000 | 4,918 |
| Total equity capital | $5,946,000 | 5,626 |
| Total bank equity capital | $5,946,000 | 5,626 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $2,346,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $33,000 | 6,362 |
| Earning assets | $12,247,000 | 6,372 |
| Long-term assets (5+ years) | $7,260,000 | 5,754 |
| Average Assets, year-to-date | $16,396,000 | 6,364 |
| Average Assets, quarterly | $16,396,000 | 6,364 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $578,000 | 4,064 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $502,000 | 6,105 |
| Tier 1 (core) risk-based capital | $5,885,000 | 5,600 |
| Tier 2 risk-based capital | $93,000 | 6,147 |
| Total risk weighted assets | $7,300,000 | 6,341 |
| Total unused commitments | $502,000 | 6,105 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $16,903,000 | 6,443 |
| Cash and due from depository institutions | $4,416,000 | 3,588 |
| Interest-bearing balances | $795,000 | 5,566 |
| Securities | $3,647,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $7,842,000 | 6,375 |
| Loan loss allowance | $114,000 | 6,303 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $655,000 | 5,142 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $343,000 | 6,255 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $16,903,000 | 6,443 |
| Total liabilities | $11,017,000 | 6,466 |
| Total deposits | $10,778,000 | 6,453 |
| Interest-bearing deposits | $6,862,000 | 6,446 |
| Deposits held in domestic offices | $10,778,000 | 6,453 |
| % insured | 99.82% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $239,000 | 4,981 |
| Total equity capital | $5,886,000 | 5,685 |
| Total bank equity capital | $5,886,000 | 5,685 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $2,286,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $72,000 | 6,384 |
| Earning assets | $12,284,000 | 6,463 |
| Long-term assets (5+ years) | $8,027,000 | 5,782 |
| Average Assets, year-to-date | $18,062,200 | 6,433 |
| Average Assets, quarterly | $16,743,000 | 6,446 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $585,000 | 4,127 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $371,000 | 6,226 |
| Tier 1 (core) risk-based capital | $5,850,000 | 5,663 |
| Tier 2 risk-based capital | $101,000 | 6,314 |
| Total risk weighted assets | $7,984,000 | 6,435 |
| Total unused commitments | $371,000 | 6,226 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $16,583,000 | 6,524 |
| Cash and due from depository institutions | $3,724,000 | 2,853 |
| Interest-bearing balances | $243,000 | 5,994 |
| Securities | $3,773,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $8,070,000 | 6,438 |
| Loan loss allowance | $129,000 | 6,348 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $717,000 | 5,108 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $299,000 | 6,403 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $16,583,000 | 6,524 |
| Total liabilities | $10,642,000 | 6,544 |
| Total deposits | $10,208,000 | 6,531 |
| Interest-bearing deposits | $6,728,000 | 6,526 |
| Deposits held in domestic offices | $10,208,000 | 6,531 |
| % insured | 99.00% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $434,000 | 4,466 |
| Total equity capital | $5,941,000 | 5,729 |
| Total bank equity capital | $5,941,000 | 5,729 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $2,341,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $61,000 | 6,489 |
| Earning assets | $12,086,000 | 6,540 |
| Long-term assets (5+ years) | $8,182,000 | 5,866 |
| Average Assets, year-to-date | $18,352,000 | 6,509 |
| Average Assets, quarterly | $17,443,500 | 6,516 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $591,000 | 4,168 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $403,000 | 6,289 |
| Tier 1 (core) risk-based capital | $5,917,000 | 5,710 |
| Tier 2 risk-based capital | $104,000 | 6,377 |
| Total risk weighted assets | $8,271,000 | 6,504 |
| Total unused commitments | $403,000 | 6,289 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $18,304,000 | 6,572 |
| Cash and due from depository institutions | $6,659,000 | 2,676 |
| Interest-bearing balances | $3,884,000 | 4,289 |
| Securities | $4,447,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $6,205,000 | 6,552 |
| Loan loss allowance | $102,000 | 6,482 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $690,000 | 5,179 |
| Other real estate owned | $0 | 2,676 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $303,000 | 6,458 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $18,304,000 | 6,572 |
| Total liabilities | $12,367,000 | 6,600 |
| Total deposits | $12,165,000 | 6,587 |
| Interest-bearing deposits | $8,177,000 | 6,579 |
| Deposits held in domestic offices | $12,165,000 | 6,586 |
| % insured | 99.05% | 85 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $202,000 | 5,405 |
| Total equity capital | $5,937,000 | 5,760 |
| Total bank equity capital | $5,937,000 | 5,760 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $2,337,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $46,000 | 6,581 |
| Earning assets | $14,536,000 | 6,587 |
| Long-term assets (5+ years) | $5,824,000 | 6,101 |
| Average Assets, year-to-date | $18,941,670 | 6,572 |
| Average Assets, quarterly | $18,759,000 | 6,572 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $569,000 | 4,257 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $239,000 | 6,435 |
| Tier 1 (core) risk-based capital | $5,904,000 | 5,747 |
| Tier 2 risk-based capital | $91,000 | 6,484 |
| Total risk weighted assets | $7,206,000 | 6,592 |
| Total unused commitments | $239,000 | 6,435 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 57 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $19,214,000 | 6,638 |
| Cash and due from depository institutions | $7,905,000 | 2,551 |
| Interest-bearing balances | $4,867,000 | 4,246 |
| Securities | $4,591,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $5,673,000 | 6,627 |
| Loan loss allowance | $103,000 | 6,553 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $744,000 | 5,158 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $301,000 | 6,518 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $19,214,000 | 6,638 |
| Total liabilities | $13,267,000 | 6,665 |
| Total deposits | $13,057,000 | 6,651 |
| Interest-bearing deposits | $8,508,000 | 6,651 |
| Deposits held in domestic offices | $13,057,000 | 6,650 |
| % insured | 97.90% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $210,000 | 5,288 |
| Total equity capital | $5,947,000 | 5,781 |
| Total bank equity capital | $5,947,000 | 5,781 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $2,347,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $37,000 | 6,662 |
| Earning assets | $15,131,000 | 6,653 |
| Long-term assets (5+ years) | $5,989,000 | 6,135 |
| Average Assets, year-to-date | $19,260,500 | 6,639 |
| Average Assets, quarterly | $19,260,500 | 6,639 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $576,000 | 4,265 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $228,000 | 6,503 |
| Tier 1 (core) risk-based capital | $5,926,000 | 5,770 |
| Tier 2 risk-based capital | $85,000 | 6,568 |
| Total risk weighted assets | $6,747,000 | 6,671 |
| Total unused commitments | $228,000 | 6,503 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 56 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $19,307,000 | 6,711 |
| Cash and due from depository institutions | $8,120,000 | 2,609 |
| Interest-bearing balances | $5,344,000 | 3,867 |
| Securities | $4,705,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $5,450,000 | 6,718 |
| Loan loss allowance | $99,000 | 6,631 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $787,000 | 5,138 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $245,000 | 6,666 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $19,307,000 | 6,711 |
| Total liabilities | $13,346,000 | 6,744 |
| Total deposits | $12,956,000 | 6,730 |
| Interest-bearing deposits | $8,223,000 | 6,735 |
| Deposits held in domestic offices | $12,956,000 | 6,729 |
| % insured | 98.53% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $390,000 | 4,406 |
| Total equity capital | $5,961,000 | 5,793 |
| Total bank equity capital | $5,961,000 | 5,793 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $2,361,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $26,000 | 6,756 |
| Earning assets | $15,499,000 | 6,724 |
| Long-term assets (5+ years) | $6,519,000 | 6,154 |
| Average Assets, year-to-date | $19,428,600 | 6,711 |
| Average Assets, quarterly | $18,988,000 | 6,717 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $500,000 | 4,457 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $260,000 | 6,550 |
| Tier 1 (core) risk-based capital | $5,954,000 | 5,801 |
| Tier 2 risk-based capital | $81,000 | 6,647 |
| Total risk weighted assets | $6,489,000 | 6,755 |
| Total unused commitments | $260,000 | 6,550 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $18,669,000 | 6,794 |
| Cash and due from depository institutions | $7,877,000 | 2,670 |
| Interest-bearing balances | $4,534,000 | 4,199 |
| Securities | $4,867,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $4,796,000 | 6,814 |
| Loan loss allowance | $118,000 | 6,675 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $841,000 | 5,125 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $288,000 | 6,707 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $18,669,000 | 6,794 |
| Total liabilities | $13,004,000 | 6,824 |
| Total deposits | $12,487,000 | 6,815 |
| Interest-bearing deposits | $8,547,000 | 6,806 |
| Deposits held in domestic offices | $12,487,000 | 6,814 |
| % insured | 98.90% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $517,000 | 4,280 |
| Total equity capital | $5,665,000 | 5,933 |
| Total bank equity capital | $5,665,000 | 5,933 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $2,065,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $56,000 | 6,800 |
| Earning assets | $14,197,000 | 6,821 |
| Long-term assets (5+ years) | $5,857,000 | 6,305 |
| Average Assets, year-to-date | $19,459,000 | 6,785 |
| Average Assets, quarterly | $18,915,000 | 6,788 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $507,000 | 4,480 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $171,000 | 6,672 |
| Tier 1 (core) risk-based capital | $5,656,000 | 5,946 |
| Tier 2 risk-based capital | $81,000 | 6,732 |
| Total risk weighted assets | $6,473,000 | 6,837 |
| Total unused commitments | $171,000 | 6,672 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $19,161,000 | 6,836 |
| Cash and due from depository institutions | $8,120,000 | 2,731 |
| Interest-bearing balances | $5,471,000 | 4,025 |
| Securities | $5,618,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $4,209,000 | 6,870 |
| Loan loss allowance | $134,000 | 6,673 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $891,000 | 5,087 |
| Other real estate owned | $0 | 2,731 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $323,000 | 6,682 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $19,161,000 | 6,836 |
| Total liabilities | $13,530,000 | 6,869 |
| Total deposits | $12,966,000 | 6,859 |
| Interest-bearing deposits | $8,852,000 | 6,859 |
| Deposits held in domestic offices | $12,966,000 | 6,858 |
| % insured | 98.82% | 125 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $564,000 | 4,023 |
| Total equity capital | $5,631,000 | 5,986 |
| Total bank equity capital | $5,631,000 | 5,986 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $2,031,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $52,000 | 6,862 |
| Earning assets | $15,298,000 | 6,854 |
| Long-term assets (5+ years) | $6,108,000 | 6,299 |
| Average Assets, year-to-date | $19,722,330 | 6,827 |
| Average Assets, quarterly | $19,358,000 | 6,835 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $493,000 | 4,564 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $58,000 | 6,765 |
| Tier 1 (core) risk-based capital | $5,613,000 | 5,980 |
| Tier 2 risk-based capital | $78,000 | 6,788 |
| Total risk weighted assets | $6,104,000 | 6,892 |
| Total unused commitments | $58,000 | 6,765 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $19,555,000 | 6,909 |
| Cash and due from depository institutions | $7,358,000 | 2,636 |
| Interest-bearing balances | $3,897,000 | 4,908 |
| Securities | $6,905,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $4,027,000 | 6,945 |
| Loan loss allowance | $146,000 | 6,710 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $946,000 | 5,055 |
| Other real estate owned | $0 | 2,636 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $319,000 | 6,769 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $19,555,000 | 6,909 |
| Total liabilities | $13,906,000 | 6,944 |
| Total deposits | $13,368,000 | 6,932 |
| Interest-bearing deposits | $9,008,000 | 6,932 |
| Deposits held in domestic offices | $13,368,000 | 6,931 |
| % insured | 98.44% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $538,000 | 4,245 |
| Total equity capital | $5,649,000 | 6,066 |
| Total bank equity capital | $5,649,000 | 6,066 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $2,049,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $48,000 | 6,939 |
| Earning assets | $14,829,000 | 6,939 |
| Long-term assets (5+ years) | $4,782,000 | 6,478 |
| Average Assets, year-to-date | $20,003,000 | 6,898 |
| Average Assets, quarterly | $20,003,000 | 6,898 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $501,000 | 4,561 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,000 | 6,857 |
| Tier 1 (core) risk-based capital | $5,580,000 | 6,013 |
| Tier 2 risk-based capital | $83,000 | 6,851 |
| Total risk weighted assets | $6,333,000 | 6,962 |
| Total unused commitments | $11,000 | 6,857 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $20,451,000 | 6,953 |
| Cash and due from depository institutions | $8,754,000 | 2,511 |
| Interest-bearing balances | $5,001,000 | 4,329 |
| Securities | $7,186,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $3,272,000 | 7,022 |
| Loan loss allowance | $146,000 | 6,760 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $985,000 | 5,028 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $254,000 | 6,916 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $20,451,000 | 6,953 |
| Total liabilities | $14,776,000 | 6,986 |
| Total deposits | $14,180,000 | 6,974 |
| Interest-bearing deposits | $8,842,000 | 6,993 |
| Deposits held in domestic offices | $14,180,000 | 6,973 |
| % insured | 98.27% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $596,000 | 4,104 |
| Total equity capital | $5,675,000 | 6,108 |
| Total bank equity capital | $5,675,000 | 6,108 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $2,075,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $30,000 | 7,020 |
| Earning assets | $15,459,000 | 6,983 |
| Long-term assets (5+ years) | $4,370,000 | 6,561 |
| Average Assets, year-to-date | $22,045,000 | 6,930 |
| Average Assets, quarterly | $19,613,000 | 6,964 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $510,000 | 4,591 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $113,000 | 6,869 |
| Tier 1 (core) risk-based capital | $5,593,000 | 6,048 |
| Tier 2 risk-based capital | $74,000 | 6,919 |
| Total risk weighted assets | $5,543,000 | 7,038 |
| Total unused commitments | $113,000 | 6,869 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $18,775,000 | 7,069 |
| Cash and due from depository institutions | $5,684,000 | 2,710 |
| Interest-bearing balances | $1,971,000 | 5,409 |
| Securities | $7,505,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $4,230,000 | 7,106 |
| Loan loss allowance | $150,000 | 6,849 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,040,000 | 5,011 |
| Other real estate owned | $0 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $316,000 | 6,972 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $18,775,000 | 7,069 |
| Total liabilities | $13,116,000 | 7,107 |
| Total deposits | $12,638,000 | 7,100 |
| Interest-bearing deposits | $8,571,000 | 7,097 |
| Deposits held in domestic offices | $12,638,000 | 7,100 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $478,000 | 4,740 |
| Total equity capital | $5,659,000 | 6,201 |
| Total bank equity capital | $5,659,000 | 6,201 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $2,059,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $48,000 | 7,103 |
| Earning assets | $13,706,000 | 7,106 |
| Long-term assets (5+ years) | $5,380,000 | 6,512 |
| Average Assets, year-to-date | $22,443,500 | 7,010 |
| Average Assets, quarterly | $19,573,000 | 7,056 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $508,000 | 4,667 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,000 | 7,001 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,130 |
| Tier 2 risk-based capital | $89,000 | 6,990 |
| Total risk weighted assets | $6,684,000 | 7,119 |
| Total unused commitments | $13,000 | 7,001 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $20,371,000 | 7,104 |
| Cash and due from depository institutions | $6,974,000 | 2,658 |
| Interest-bearing balances | $3,357,000 | 4,776 |
| Securities | $7,754,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $4,302,000 | 7,170 |
| Loan loss allowance | $129,000 | 6,975 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,064,000 | 5,008 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $277,000 | 7,059 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $20,371,000 | 7,104 |
| Total liabilities | $14,755,000 | 7,147 |
| Total deposits | $14,245,000 | 7,139 |
| Interest-bearing deposits | $8,672,000 | 7,164 |
| Deposits held in domestic offices | $14,245,000 | 7,138 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $510,000 | 4,477 |
| Total equity capital | $5,616,000 | 6,224 |
| Total bank equity capital | $5,616,000 | 6,224 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $2,016,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $32,000 | 7,187 |
| Earning assets | $15,413,000 | 7,135 |
| Long-term assets (5+ years) | $5,645,000 | 6,525 |
| Average Assets, year-to-date | $23,666,330 | 7,047 |
| Average Assets, quarterly | $22,627,500 | 7,069 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $516,000 | 4,704 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,000 | 7,073 |
| Tier 1 (core) risk-based capital | $5,539,000 | 6,154 |
| Tier 2 risk-based capital | $90,000 | 7,052 |
| Total risk weighted assets | $6,810,000 | 7,179 |
| Total unused commitments | $10,000 | 7,073 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 57 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $24,884,000 | 7,087 |
| Cash and due from depository institutions | $14,293,000 | 2,644 |
| Interest-bearing balances | $10,625,000 | 3,236 |
| Securities | $7,932,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,593,000 | 7,260 |
| Loan loss allowance | $90,000 | 7,138 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $784,000 | 5,449 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $282,000 | 7,121 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,884,000 | 7,087 |
| Total liabilities | $19,319,000 | 7,130 |
| Total deposits | $18,803,000 | 7,120 |
| Interest-bearing deposits | $13,544,000 | 7,120 |
| Deposits held in domestic offices | $18,803,000 | 7,119 |
| % insured | 74.42% | 6,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $516,000 | 4,418 |
| Total equity capital | $5,565,000 | 6,268 |
| Total bank equity capital | $5,565,000 | 6,268 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $1,965,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $42,000 | 7,234 |
| Earning assets | $20,150,000 | 7,111 |
| Long-term assets (5+ years) | $4,408,000 | 6,722 |
| Average Assets, year-to-date | $25,314,000 | 7,067 |
| Average Assets, quarterly | $25,314,000 | 7,067 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $633,000 | 4,468 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,000 | 7,137 |
| Tier 1 (core) risk-based capital | $5,509,000 | 6,197 |
| Tier 2 risk-based capital | $51,000 | 7,197 |
| Total risk weighted assets | $3,792,000 | 7,283 |
| Total unused commitments | $10,000 | 7,137 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $25,744,000 | 7,090 |
| Cash and due from depository institutions | $14,897,000 | 2,575 |
| Interest-bearing balances | $11,106,000 | 2,785 |
| Securities | $8,121,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,638,000 | 7,309 |
| Loan loss allowance | $80,000 | 7,209 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $805,000 | 5,438 |
| Other real estate owned | $0 | 2,575 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $283,000 | 7,183 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,744,000 | 7,090 |
| Total liabilities | $20,199,000 | 7,140 |
| Total deposits | $19,661,000 | 7,136 |
| Interest-bearing deposits | $14,317,000 | 7,144 |
| Deposits held in domestic offices | $19,661,000 | 7,135 |
| % insured | 70.67% | 6,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $538,000 | 4,396 |
| Total equity capital | $5,545,000 | 6,285 |
| Total bank equity capital | $5,545,000 | 6,285 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $1,945,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $34,000 | 7,291 |
| Earning assets | $20,865,000 | 7,130 |
| Long-term assets (5+ years) | $4,908,000 | 6,025 |
| Average Assets, year-to-date | $19,472,200 | 7,213 |
| Average Assets, quarterly | $22,478,500 | 7,161 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $650,000 | 4,471 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,000 | 7,200 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,218 |
| Tier 2 risk-based capital | $53,000 | 7,246 |
| Total risk weighted assets | $3,864,000 | 7,332 |
| Total unused commitments | $10,000 | 7,200 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 55 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $19,213,000 | 7,298 |
| Cash and due from depository institutions | $11,241,000 | 2,741 |
| Interest-bearing balances | $7,439,000 | 3,565 |
| Securities | $5,726,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,144,000 | 7,388 |
| Loan loss allowance | $83,000 | 7,267 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $791,000 | 5,498 |
| Other real estate owned | $0 | 2,741 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $311,000 | 7,246 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,213,000 | 7,298 |
| Total liabilities | $13,744,000 | 7,336 |
| Total deposits | $13,167,000 | 7,327 |
| Interest-bearing deposits | $8,182,000 | 7,344 |
| Deposits held in domestic offices | $13,167,000 | 7,326 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $577,000 | 4,499 |
| Total equity capital | $5,469,000 | 6,380 |
| Total bank equity capital | $5,469,000 | 6,380 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $1,869,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $34,000 | 7,377 |
| Earning assets | $14,309,000 | 7,335 |
| Long-term assets (5+ years) | $1,649,000 | 6,496 |
| Average Assets, year-to-date | $17,904,250 | 7,320 |
| Average Assets, quarterly | $18,386,000 | 7,308 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $656,000 | 4,505 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,000 | 7,269 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,291 |
| Tier 2 risk-based capital | $44,000 | 7,326 |
| Total risk weighted assets | $3,157,000 | 7,413 |
| Total unused commitments | $10,000 | 7,269 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $17,559,000 | 7,397 |
| Cash and due from depository institutions | $9,120,000 | 2,675 |
| Interest-bearing balances | $5,726,000 | 3,792 |
| Securities | $5,779,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,451,000 | 7,462 |
| Loan loss allowance | $121,000 | 7,214 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $824,000 | 5,503 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $385,000 | 7,219 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $17,559,000 | 7,397 |
| Total liabilities | $12,250,000 | 7,436 |
| Total deposits | $11,730,000 | 7,424 |
| Interest-bearing deposits | $7,559,000 | 7,419 |
| Deposits held in domestic offices | $11,730,000 | 7,424 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $520,000 | 4,522 |
| Total equity capital | $5,309,000 | 6,461 |
| Total bank equity capital | $5,309,000 | 6,461 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $1,709,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $25,000 | 7,462 |
| Earning assets | $12,956,000 | 7,432 |
| Long-term assets (5+ years) | $1,717,000 | 6,533 |
| Average Assets, year-to-date | $17,468,000 | 7,397 |
| Average Assets, quarterly | $17,339,500 | 7,401 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $662,000 | 4,544 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,000 | 7,349 |
| Tier 1 (core) risk-based capital | $5,295,000 | 6,378 |
| Tier 2 risk-based capital | $47,000 | 7,388 |
| Total risk weighted assets | $3,549,000 | 7,483 |
| Total unused commitments | $10,000 | 7,349 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 55 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $17,120,000 | 7,465 |
| Cash and due from depository institutions | $10,864,000 | 2,782 |
| Interest-bearing balances | $7,055,000 | 3,582 |
| Securities | $3,196,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,438,000 | 7,521 |
| Loan loss allowance | $149,000 | 7,176 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $830,000 | 5,542 |
| Other real estate owned | $383,000 | 2,782 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $409,000 | 7,254 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $17,120,000 | 7,465 |
| Total liabilities | $11,939,000 | 7,498 |
| Total deposits | $11,459,000 | 7,487 |
| Interest-bearing deposits | $7,372,000 | 7,491 |
| Deposits held in domestic offices | $11,459,000 | 7,487 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $480,000 | 4,599 |
| Total equity capital | $5,181,000 | 6,502 |
| Total bank equity capital | $5,181,000 | 6,502 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $1,581,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $23,000 | 7,526 |
| Earning assets | $11,689,000 | 7,505 |
| Long-term assets (5+ years) | $197,000 | 6,785 |
| Average Assets, year-to-date | $17,422,500 | 7,454 |
| Average Assets, quarterly | $17,422,500 | 7,454 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $670,000 | 4,566 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,000 | 7,403 |
| Tier 1 (core) risk-based capital | $5,176,000 | 6,456 |
| Tier 2 risk-based capital | $45,000 | 7,451 |
| Total risk weighted assets | $3,434,000 | 7,547 |
| Total unused commitments | $10,000 | 7,404 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $17,725,000 | 7,520 |
| Cash and due from depository institutions | $11,648,000 | 2,851 |
| Interest-bearing balances | $7,472,000 | 3,267 |
| Securities | $3,199,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,287,000 | 7,603 |
| Loan loss allowance | $172,000 | 7,169 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $862,000 | 5,551 |
| Other real estate owned | $376,000 | 2,851 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $353,000 | 7,420 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $17,725,000 | 7,520 |
| Total liabilities | $12,585,000 | 7,562 |
| Total deposits | $11,951,000 | 7,546 |
| Interest-bearing deposits | $7,568,000 | 7,553 |
| Deposits held in domestic offices | $11,951,000 | 7,546 |
| % insured | 99.32% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $634,000 | 4,071 |
| Total equity capital | $5,140,000 | 6,571 |
| Total bank equity capital | $5,140,000 | 6,571 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $1,540,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $11,000 | 7,623 |
| Earning assets | $11,958,000 | 7,578 |
| Long-term assets (5+ years) | $198,000 | 6,847 |
| Average Assets, year-to-date | $19,842,200 | 7,469 |
| Average Assets, quarterly | $17,687,000 | 7,520 |
| Volatile liabilities | $994,000 | 7,512 |
| Insider loans | $654,000 | 4,702 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $5,135,000 | 6,525 |
| Tier 2 risk-based capital | $43,000 | 7,533 |
| Total risk weighted assets | $3,200,000 | 7,630 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $17,649,000 | 7,614 |
| Cash and due from depository institutions | $13,033,000 | 2,820 |
| Interest-bearing balances | $9,253,000 | 2,932 |
| Securities | $154,000 | 7,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $2,772,000 | 7,692 |
| Loan loss allowance | $205,000 | 7,147 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $879,000 | 5,608 |
| Other real estate owned | $412,000 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $399,000 | 7,476 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $17,649,000 | 7,614 |
| Total liabilities | $12,620,000 | 7,659 |
| Total deposits | $11,964,000 | 7,643 |
| Interest-bearing deposits | $8,637,000 | 7,637 |
| Deposits held in domestic offices | $11,964,000 | 7,643 |
| % insured | 99.97% | 101 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $656,000 | 4,411 |
| Total equity capital | $5,029,000 | 6,747 |
| Total bank equity capital | $5,029,000 | 6,747 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $1,429,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $64,000 | 7,638 |
| Earning assets | $12,179,000 | 7,676 |
| Long-term assets (5+ years) | $199,000 | 6,937 |
| Average Assets, year-to-date | $20,371,500 | 7,552 |
| Average Assets, quarterly | $17,770,000 | 7,610 |
| Volatile liabilities | $2,329,000 | 7,446 |
| Insider loans | $497,000 | 5,129 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,000 | 7,573 |
| Tier 1 (core) risk-based capital | $5,025,000 | 6,649 |
| Tier 2 risk-based capital | $56,000 | 7,610 |
| Total risk weighted assets | $4,187,000 | 7,716 |
| Total unused commitments | $10,000 | 7,574 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 56 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $17,891,000 | 7,672 |
| Cash and due from depository institutions | $12,429,000 | 2,793 |
| Interest-bearing balances | $8,522,000 | 2,939 |
| Securities | $152,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $3,459,000 | 7,754 |
| Loan loss allowance | $237,000 | 7,069 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $911,000 | 5,595 |
| Other real estate owned | $429,000 | 2,793 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $511,000 | 7,397 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $17,891,000 | 7,672 |
| Total liabilities | $13,004,000 | 7,714 |
| Total deposits | $12,364,000 | 7,703 |
| Interest-bearing deposits | $9,247,000 | 7,690 |
| Deposits held in domestic offices | $12,364,000 | 7,703 |
| % insured | 99.30% | 239 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $640,000 | 4,330 |
| Total equity capital | $4,887,000 | 6,820 |
| Total bank equity capital | $4,887,000 | 6,820 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $1,287,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $54,000 | 7,726 |
| Earning assets | $12,133,000 | 7,740 |
| Long-term assets (5+ years) | $393,000 | 6,970 |
| Average Assets, year-to-date | $21,279,000 | 7,595 |
| Average Assets, quarterly | $20,008,000 | 7,626 |
| Volatile liabilities | $2,685,000 | 7,445 |
| Insider loans | $499,000 | 5,199 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,000 | 7,629 |
| Tier 1 (core) risk-based capital | $4,884,000 | 6,742 |
| Tier 2 risk-based capital | $66,000 | 7,651 |
| Total risk weighted assets | $4,922,000 | 7,777 |
| Total unused commitments | $10,000 | 7,629 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $22,125,000 | 7,676 |
| Cash and due from depository institutions | $16,441,000 | 2,869 |
| Interest-bearing balances | $12,822,000 | 2,256 |
| Securities | $148,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $3,500,000 | 7,853 |
| Loan loss allowance | $251,000 | 7,086 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $908,000 | 5,678 |
| Other real estate owned | $575,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $553,000 | 7,437 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,125,000 | 7,676 |
| Total liabilities | $13,978,000 | 7,798 |
| Total deposits | $13,337,000 | 7,784 |
| Interest-bearing deposits | $9,918,000 | 7,773 |
| Deposits held in domestic offices | $13,337,000 | 7,783 |
| % insured | 99.33% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $641,000 | 4,325 |
| Total equity capital | $8,147,000 | 5,802 |
| Total bank equity capital | $8,147,000 | 5,801 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $1,147,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $45,000 | 7,845 |
| Earning assets | $16,470,000 | 7,743 |
| Long-term assets (5+ years) | $402,000 | 7,046 |
| Average Assets, year-to-date | $22,973,000 | 7,652 |
| Average Assets, quarterly | $22,973,000 | 7,652 |
| Volatile liabilities | $3,297,000 | 7,430 |
| Insider loans | $501,000 | 5,273 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,000 | 7,732 |
| Tier 1 (core) risk-based capital | $8,146,000 | 5,683 |
| Tier 2 risk-based capital | $68,000 | 7,738 |
| Total risk weighted assets | $5,191,000 | 7,873 |
| Total unused commitments | $10,000 | 7,733 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $23,821,000 | 7,695 |
| Cash and due from depository institutions | $17,202,000 | 2,808 |
| Interest-bearing balances | $12,531,000 | 1,978 |
| Securities | $146,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $4,445,000 | 7,906 |
| Loan loss allowance | $241,000 | 7,173 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $910,000 | 5,732 |
| Other real estate owned | $575,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $543,000 | 7,541 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $23,821,000 | 7,695 |
| Total liabilities | $15,794,000 | 7,816 |
| Total deposits | $15,259,000 | 7,801 |
| Interest-bearing deposits | $10,898,000 | 7,811 |
| Deposits held in domestic offices | $15,259,000 | 7,800 |
| % insured | 99.01% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $535,000 | 4,744 |
| Total equity capital | $8,027,000 | 5,856 |
| Total bank equity capital | $8,027,000 | 5,855 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $1,027,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $105,000 | 7,750 |
| Earning assets | $17,122,000 | 7,797 |
| Long-term assets (5+ years) | $410,000 | 7,101 |
| Average Assets, year-to-date | $23,016,400 | 7,700 |
| Average Assets, quarterly | $22,557,500 | 7,720 |
| Volatile liabilities | $3,952,000 | 7,356 |
| Insider loans | $503,000 | 5,344 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,000 | 7,825 |
| Tier 1 (core) risk-based capital | $8,026,000 | 5,736 |
| Tier 2 risk-based capital | $79,000 | 7,769 |
| Total risk weighted assets | $6,131,000 | 7,932 |
| Total unused commitments | $10,000 | 7,825 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $21,294,000 | 7,821 |
| Cash and due from depository institutions | $14,294,000 | 2,828 |
| Interest-bearing balances | $10,652,000 | 1,965 |
| Securities | $146,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $4,892,000 | 7,978 |
| Loan loss allowance | $175,000 | 7,520 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $940,000 | 5,732 |
| Other real estate owned | $575,000 | 2,828 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $447,000 | 7,557 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,294,000 | 7,821 |
| Total liabilities | $13,395,000 | 7,945 |
| Total deposits | $12,926,000 | 7,931 |
| Interest-bearing deposits | $9,866,000 | 7,904 |
| Deposits held in domestic offices | $12,926,000 | 7,930 |
| % insured | 99.37% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $469,000 | 5,489 |
| Total equity capital | $7,899,000 | 6,019 |
| Total bank equity capital | $7,899,000 | 6,018 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $899,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $72,000 | 7,947 |
| Earning assets | $15,690,000 | 7,906 |
| Long-term assets (5+ years) | $419,000 | 7,168 |
| Average Assets, year-to-date | $22,815,250 | 7,776 |
| Average Assets, quarterly | $22,079,500 | 7,802 |
| Volatile liabilities | $3,461,000 | 7,522 |
| Insider loans | $505,000 | 5,356 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,000 | 7,904 |
| Tier 1 (core) risk-based capital | $7,897,000 | 5,875 |
| Tier 2 risk-based capital | $83,000 | 7,820 |
| Total risk weighted assets | $6,499,000 | 8,006 |
| Total unused commitments | $12,000 | 7,904 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $22,865,000 | 7,863 |
| Cash and due from depository institutions | $15,580,000 | 2,840 |
| Interest-bearing balances | $12,180,000 | 1,612 |
| Securities | $143,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $5,704,000 | 8,037 |
| Loan loss allowance | $279,000 | 7,125 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $952,000 | 5,790 |
| Other real estate owned | $0 | 2,840 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $486,000 | 7,522 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,865,000 | 7,863 |
| Total liabilities | $14,984,000 | 7,982 |
| Total deposits | $14,234,000 | 7,980 |
| Interest-bearing deposits | $10,702,000 | 7,970 |
| Deposits held in domestic offices | $14,234,000 | 7,979 |
| % insured | 86.58% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $750,000 | 4,421 |
| Total equity capital | $7,881,000 | 6,027 |
| Total bank equity capital | $7,881,000 | 6,025 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $881,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $59,000 | 8,064 |
| Earning assets | $18,027,000 | 7,921 |
| Long-term assets (5+ years) | $428,000 | 7,232 |
| Average Assets, year-to-date | $23,322,330 | 7,840 |
| Average Assets, quarterly | $23,270,000 | 7,841 |
| Volatile liabilities | $3,530,000 | 7,548 |
| Insider loans | $507,000 | 5,398 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,000 | 8,002 |
| Tier 1 (core) risk-based capital | $7,880,000 | 5,930 |
| Tier 2 risk-based capital | $88,000 | 7,879 |
| Total risk weighted assets | $6,811,000 | 8,080 |
| Total unused commitments | $12,000 | 8,002 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $23,675,000 | 7,887 |
| Cash and due from depository institutions | $11,641,000 | 3,030 |
| Interest-bearing balances | $8,205,000 | 1,853 |
| Securities | $2,160,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $8,370,000 | 7,971 |
| Loan loss allowance | $318,000 | 6,967 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $969,000 | 5,805 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $535,000 | 7,459 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,675,000 | 7,887 |
| Total liabilities | $15,906,000 | 8,000 |
| Total deposits | $15,091,000 | 8,000 |
| Interest-bearing deposits | $11,374,000 | 8,003 |
| Deposits held in domestic offices | $15,091,000 | 8,000 |
| % insured | 86.99% | 1,740 |
| 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 | $815,000 | 4,177 |
| Total equity capital | $7,769,000 | 6,134 |
| Total bank equity capital | $7,769,000 | 6,133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $769,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $88,000 | 8,033 |
| Earning assets | $18,735,000 | 7,942 |
| Long-term assets (5+ years) | $1,244,000 | 7,083 |
| Average Assets, year-to-date | $23,551,000 | 7,885 |
| Average Assets, quarterly | $23,551,000 | 7,885 |
| Volatile liabilities | $3,847,000 | 7,517 |
| Insider loans | $764,000 | 4,797 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $95,000 | 8,007 |
| Tier 1 (core) risk-based capital | $7,765,000 | 6,018 |
| Tier 2 risk-based capital | $127,000 | 7,755 |
| Total risk weighted assets | $9,895,000 | 8,016 |
| Total unused commitments | $95,000 | 8,007 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $23,427,000 | 7,931 |
| Cash and due from depository institutions | $10,651,000 | 2,794 |
| Interest-bearing balances | $7,342,000 | 1,397 |
| Securities | $2,175,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $9,246,000 | 7,990 |
| Loan loss allowance | $297,000 | 7,085 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $911,000 | 5,926 |
| Other real estate owned | $0 | 2,794 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $444,000 | 7,741 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,427,000 | 7,931 |
| Total liabilities | $15,771,000 | 8,046 |
| Total deposits | $15,036,000 | 8,034 |
| Interest-bearing deposits | $11,256,000 | 8,043 |
| Deposits held in domestic offices | $15,036,000 | 8,034 |
| % 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 | $735,000 | 4,425 |
| Total equity capital | $7,656,000 | 6,197 |
| Total bank equity capital | $7,656,000 | 6,197 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $656,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $50,000 | 8,191 |
| Earning assets | $18,763,000 | 7,995 |
| Long-term assets (5+ years) | $1,284,000 | 7,065 |
| Average Assets, year-to-date | $21,602,000 | 7,970 |
| Average Assets, quarterly | $22,620,500 | 7,943 |
| Volatile liabilities | $3,670,000 | 7,577 |
| Insider loans | $768,000 | 4,852 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $244,000 | 7,971 |
| Tier 1 (core) risk-based capital | $7,644,000 | 6,076 |
| Tier 2 risk-based capital | $135,000 | 7,773 |
| Total risk weighted assets | $10,645,000 | 8,045 |
| Total unused commitments | $244,000 | 7,972 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $21,814,000 | 8,033 |
| Cash and due from depository institutions | $3,635,000 | 2,780 |
| Interest-bearing balances | $112,000 | 4,944 |
| Securities | $2,172,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $4,941,000 | 2,297 |
| Net loans & leases | $9,681,000 | 8,034 |
| Loan loss allowance | $304,000 | 7,004 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $875,000 | 6,020 |
| Other real estate owned | $0 | 2,780 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $510,000 | 7,688 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,814,000 | 8,033 |
| Total liabilities | $14,305,000 | 8,161 |
| Total deposits | $13,514,000 | 8,155 |
| Interest-bearing deposits | $10,083,000 | 8,150 |
| Deposits held in domestic offices | $13,514,000 | 8,154 |
| % 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 | $791,000 | 4,378 |
| Total equity capital | $7,509,000 | 6,308 |
| Total bank equity capital | $7,509,000 | 6,308 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $509,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $119,000 | 8,038 |
| Earning assets | $16,906,000 | 8,113 |
| Long-term assets (5+ years) | $1,312,000 | 7,098 |
| Average Assets, year-to-date | $21,145,750 | 8,040 |
| Average Assets, quarterly | $21,516,000 | 8,040 |
| Volatile liabilities | $2,717,000 | 7,830 |
| Insider loans | $773,000 | 4,827 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $244,000 | 8,050 |
| Tier 1 (core) risk-based capital | $7,489,000 | 6,228 |
| Tier 2 risk-based capital | $153,000 | 7,713 |
| Total risk weighted assets | $12,100,000 | 8,044 |
| Total unused commitments | $244,000 | 8,050 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 62 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $21,218,000 | 8,107 |
| Cash and due from depository institutions | $4,100,000 | 2,759 |
| Interest-bearing balances | $112,000 | 4,888 |
| Securities | $2,173,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,669 |
| Net loans & leases | $9,732,000 | 8,077 |
| Loan loss allowance | $318,000 | 6,951 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $781,000 | 6,233 |
| Other real estate owned | $0 | 2,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $492,000 | 7,748 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,218,000 | 8,107 |
| Total liabilities | $13,335,000 | 8,234 |
| Total deposits | $12,860,000 | 8,213 |
| Interest-bearing deposits | $8,981,000 | 8,226 |
| Deposits held in domestic offices | $12,860,000 | 8,211 |
| % 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 | $475,000 | 5,567 |
| Total equity capital | $7,883,000 | 6,206 |
| Total bank equity capital | $7,883,000 | 6,206 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $883,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $81,000 | 8,219 |
| Earning assets | $15,957,000 | 8,209 |
| Long-term assets (5+ years) | $1,346,000 | 7,141 |
| Average Assets, year-to-date | $20,923,000 | 8,101 |
| Average Assets, quarterly | $21,066,000 | 8,104 |
| Volatile liabilities | $2,349,000 | 7,950 |
| Insider loans | $777,000 | 4,809 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $264,000 | 8,093 |
| Tier 1 (core) risk-based capital | $7,860,000 | 6,137 |
| Tier 2 risk-based capital | $150,000 | 7,775 |
| Total risk weighted assets | $11,836,000 | 8,110 |
| Total unused commitments | $264,000 | 8,093 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $20,914,000 | 8,146 |
| Cash and due from depository institutions | $4,048,000 | 2,668 |
| Interest-bearing balances | $111,000 | 4,878 |
| Securities | $2,206,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $5,228,000 | 3,108 |
| Net loans & leases | $8,182,000 | 8,160 |
| Loan loss allowance | $340,000 | 6,809 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $730,000 | 6,360 |
| Other real estate owned | $0 | 2,668 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $520,000 | 7,636 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,914,000 | 8,146 |
| Total liabilities | $13,140,000 | 8,262 |
| Total deposits | $12,661,000 | 8,239 |
| Interest-bearing deposits | $8,379,000 | 8,266 |
| Deposits held in domestic offices | $12,661,000 | 8,238 |
| % 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 | $479,000 | 5,774 |
| Total equity capital | $7,774,000 | 6,332 |
| Total bank equity capital | $7,774,000 | 6,332 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $774,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $97,000 | 8,186 |
| Earning assets | $15,727,000 | 8,254 |
| Long-term assets (5+ years) | $1,228,000 | 7,167 |
| Average Assets, year-to-date | $20,775,500 | 8,134 |
| Average Assets, quarterly | $20,775,500 | 8,134 |
| Volatile liabilities | $1,826,000 | 8,093 |
| Insider loans | $771,000 | 4,802 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $121,000 | 8,212 |
| Tier 1 (core) risk-based capital | $7,735,000 | 6,193 |
| Tier 2 risk-based capital | $134,000 | 7,888 |
| Total risk weighted assets | $10,530,000 | 8,198 |
| Total unused commitments | $121,000 | 8,212 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $20,637,000 | 8,167 |
| Cash and due from depository institutions | $5,231,000 | 2,365 |
| Interest-bearing balances | $110,000 | 4,591 |
| Securities | $2,170,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,519 |
| Net loans & leases | $10,424,000 | 8,067 |
| Loan loss allowance | $370,000 | 6,644 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $755,000 | 6,323 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $513,000 | 7,734 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,637,000 | 8,167 |
| Total liabilities | $12,991,000 | 8,273 |
| Total deposits | $12,467,000 | 8,254 |
| Interest-bearing deposits | $7,586,000 | 8,304 |
| Deposits held in domestic offices | $12,467,000 | 8,253 |
| % 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 | $524,000 | 5,548 |
| Total equity capital | $7,646,000 | 6,328 |
| Total bank equity capital | $7,646,000 | 6,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $646,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $114,000 | 8,181 |
| Earning assets | $14,248,000 | 8,323 |
| Long-term assets (5+ years) | $2,155,000 | 6,761 |
| Average Assets, year-to-date | $19,625,800 | 8,174 |
| Average Assets, quarterly | $19,826,500 | 8,180 |
| Volatile liabilities | $1,689,000 | 8,142 |
| Insider loans | $776,000 | 4,789 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $198,000 | 8,190 |
| Tier 1 (core) risk-based capital | $7,627,000 | 6,224 |
| Tier 2 risk-based capital | $155,000 | 7,775 |
| Total risk weighted assets | $13,742,000 | 8,031 |
| Total unused commitments | $198,000 | 8,190 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $19,016,000 | 8,230 |
| Cash and due from depository institutions | $4,452,000 | 2,531 |
| Interest-bearing balances | $109,000 | 4,453 |
| Securities | $2,151,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $3,506,000 | 3,206 |
| Net loans & leases | $7,588,000 | 8,254 |
| Loan loss allowance | $381,000 | 6,634 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $782,000 | 6,279 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $537,000 | 7,785 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,016,000 | 8,230 |
| Total liabilities | $10,516,000 | 8,369 |
| Total deposits | $10,149,000 | 8,344 |
| Interest-bearing deposits | $7,063,000 | 8,346 |
| Deposits held in domestic offices | $10,149,000 | 8,343 |
| % 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 | $367,000 | 6,471 |
| Total equity capital | $8,500,000 | 5,977 |
| Total bank equity capital | $8,500,000 | 5,977 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $1,500,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $127,000 | 8,195 |
| Earning assets | $13,354,000 | 8,361 |
| Long-term assets (5+ years) | $2,955,000 | 6,512 |
| Average Assets, year-to-date | $19,373,000 | 8,198 |
| Average Assets, quarterly | $19,603,000 | 8,199 |
| Volatile liabilities | $1,438,000 | 8,223 |
| Insider loans | $779,000 | 4,756 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $287,000 | 8,183 |
| Tier 1 (core) risk-based capital | $8,491,000 | 5,892 |
| Tier 2 risk-based capital | $126,000 | 7,975 |
| Total risk weighted assets | $9,844,000 | 8,258 |
| Total unused commitments | $287,000 | 8,184 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $20,190,000 | 8,241 |
| Cash and due from depository institutions | $3,921,000 | 2,595 |
| Interest-bearing balances | $108,000 | 4,554 |
| Securities | $2,127,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $6,353,000 | 2,258 |
| Net loans & leases | $6,556,000 | 8,366 |
| Loan loss allowance | $374,000 | 6,700 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $735,000 | 6,402 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $498,000 | 7,838 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,190,000 | 8,241 |
| Total liabilities | $11,825,000 | 8,383 |
| Total deposits | $11,401,000 | 8,365 |
| Interest-bearing deposits | $7,342,000 | 8,390 |
| Deposits held in domestic offices | $11,401,000 | 8,363 |
| % 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 | $424,000 | 5,984 |
| Total equity capital | $8,365,000 | 5,979 |
| Total bank equity capital | $8,365,000 | 5,979 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $1,365,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $73,000 | 8,404 |
| Earning assets | $15,144,000 | 8,353 |
| Long-term assets (5+ years) | $2,988,000 | 6,481 |
| Average Assets, year-to-date | $19,492,000 | 8,242 |
| Average Assets, quarterly | $20,076,000 | 8,239 |
| Volatile liabilities | $1,447,000 | 8,238 |
| Insider loans | $784,000 | 4,719 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,064,000 | 7,784 |
| Tier 1 (core) risk-based capital | $8,368,000 | 5,932 |
| Tier 2 risk-based capital | $122,000 | 8,041 |
| Total risk weighted assets | $9,531,000 | 8,322 |
| Total unused commitments | $1,064,000 | 7,787 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $19,962,000 | 8,283 |
| Cash and due from depository institutions | $3,923,000 | 2,834 |
| Interest-bearing balances | $107,000 | 4,621 |
| Securities | $128,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $7,458,000 | 2,532 |
| Net loans & leases | $7,281,000 | 8,354 |
| Loan loss allowance | $372,000 | 6,727 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $681,000 | 6,526 |
| Other real estate owned | $0 | 2,834 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $491,000 | 7,835 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,962,000 | 8,283 |
| Total liabilities | $11,728,000 | 8,432 |
| Total deposits | $11,218,000 | 8,414 |
| Interest-bearing deposits | $6,733,000 | 8,454 |
| Deposits held in domestic offices | $11,218,000 | 8,412 |
| % 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 | $510,000 | 5,505 |
| Total equity capital | $8,234,000 | 6,024 |
| Total bank equity capital | $8,234,000 | 6,024 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $1,234,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $58,000 | 8,469 |
| Earning assets | $14,974,000 | 8,405 |
| Long-term assets (5+ years) | $2,994,000 | 6,456 |
| Average Assets, year-to-date | $19,143,000 | 8,303 |
| Average Assets, quarterly | $19,143,000 | 8,303 |
| Volatile liabilities | $1,447,000 | 8,227 |
| Insider loans | $798,000 | 4,698 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,199,000 | 7,739 |
| Tier 1 (core) risk-based capital | $8,234,000 | 5,941 |
| Tier 2 risk-based capital | $131,000 | 8,018 |
| Total risk weighted assets | $10,252,000 | 8,321 |
| Total unused commitments | $1,199,000 | 7,739 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $18,324,000 | 8,363 |
| Cash and due from depository institutions | $4,590,000 | 2,727 |
| Interest-bearing balances | $106,000 | 4,647 |
| Securities | $126,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $4,977,000 | 2,884 |
| Net loans & leases | $7,341,000 | 8,368 |
| Loan loss allowance | $368,000 | 6,756 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $700,000 | 6,506 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $590,000 | 7,656 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,324,000 | 8,363 |
| Total liabilities | $10,241,000 | 8,489 |
| Total deposits | $9,971,000 | 8,463 |
| Interest-bearing deposits | $6,041,000 | 8,499 |
| Deposits held in domestic offices | $9,971,000 | 8,461 |
| % 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 | $270,000 | 6,842 |
| Total equity capital | $8,083,000 | 6,034 |
| Total bank equity capital | $8,083,000 | 6,034 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $1,083,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $119,000 | 8,291 |
| Earning assets | $12,550,000 | 8,500 |
| Long-term assets (5+ years) | $3,059,000 | 6,409 |
| Average Assets, year-to-date | $17,694,200 | 8,357 |
| Average Assets, quarterly | $18,131,000 | 8,356 |
| Volatile liabilities | $1,334,000 | 8,348 |
| Insider loans | $802,000 | 4,679 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,277,000 | 7,682 |
| Tier 1 (core) risk-based capital | $8,082,000 | 5,969 |
| Tier 2 risk-based capital | $126,000 | 8,068 |
| Total risk weighted assets | $9,871,000 | 8,357 |
| Total unused commitments | $1,277,000 | 7,683 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $17,938,000 | 8,422 |
| Cash and due from depository institutions | $4,246,000 | 2,634 |
| Interest-bearing balances | $105,000 | 4,666 |
| Securities | $125,000 | 8,434 |
| Federal funds sold & reverse repurchase agreements | $4,112,000 | 2,760 |
| Net loans & leases | $8,202,000 | 8,382 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $692,000 | 6,537 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $561,000 | 7,794 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,938,000 | 8,422 |
| Total liabilities | $10,027,000 | 8,554 |
| Total deposits | $9,750,000 | 8,525 |
| Interest-bearing deposits | $5,800,000 | 8,563 |
| Deposits held in domestic offices | $9,750,000 | 8,523 |
| % 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 | $277,000 | 6,881 |
| Total equity capital | $7,911,000 | 6,088 |
| Total bank equity capital | $7,911,000 | 6,088 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $911,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $92,000 | 8,452 |
| Earning assets | $12,544,000 | 8,560 |
| Long-term assets (5+ years) | $3,075,000 | 6,412 |
| Average Assets, year-to-date | $17,536,750 | 8,416 |
| Average Assets, quarterly | $17,971,500 | 8,414 |
| Volatile liabilities | $1,169,000 | 8,433 |
| Insider loans | $806,000 | 4,636 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,372,000 | 7,654 |
| Tier 1 (core) risk-based capital | $7,910,000 | 6,045 |
| Tier 2 risk-based capital | $136,000 | 8,054 |
| Total risk weighted assets | $10,611,000 | 8,368 |
| Total unused commitments | $1,372,000 | 7,654 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $18,005,000 | 8,441 |
| Cash and due from depository institutions | $4,417,000 | 2,770 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $120,000 | 8,478 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,497 |
| Net loans & leases | $7,954,000 | 8,427 |
| Loan loss allowance | $364,000 | 6,806 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $718,000 | 6,490 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $571,000 | 7,724 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,005,000 | 8,441 |
| Total liabilities | $10,296,000 | 8,576 |
| Total deposits | $10,056,000 | 8,551 |
| Interest-bearing deposits | $5,902,000 | 8,592 |
| Deposits held in domestic offices | $10,056,000 | 8,549 |
| % 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 | $240,000 | 6,924 |
| Total equity capital | $7,709,000 | 6,049 |
| Total bank equity capital | $7,709,000 | 6,049 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $709,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $60,000 | 8,567 |
| Earning assets | $12,402,000 | 8,583 |
| Long-term assets (5+ years) | $3,103,000 | 6,399 |
| Average Assets, year-to-date | $17,403,000 | 8,452 |
| Average Assets, quarterly | $17,837,000 | 8,442 |
| Volatile liabilities | $1,260,000 | 8,437 |
| Insider loans | $810,000 | 4,617 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,667,000 | 7,560 |
| Tier 1 (core) risk-based capital | $7,707,000 | 6,076 |
| Tier 2 risk-based capital | $135,000 | 8,078 |
| Total risk weighted assets | $10,541,000 | 8,397 |
| Total unused commitments | $1,667,000 | 7,560 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $17,669,000 | 8,470 |
| Cash and due from depository institutions | $4,730,000 | 2,619 |
| Interest-bearing balances | $103,000 | 4,849 |
| Securities | $120,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $3,598,000 | 3,259 |
| Net loans & leases | $7,937,000 | 8,419 |
| Loan loss allowance | $365,000 | 6,803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $750,000 | 6,414 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $534,000 | 7,756 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $17,669,000 | 8,470 |
| Total liabilities | $10,124,000 | 8,595 |
| Total deposits | $9,886,000 | 8,566 |
| Interest-bearing deposits | $5,579,000 | 8,623 |
| Deposits held in domestic offices | $9,886,000 | 8,564 |
| % 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 | $238,000 | 6,838 |
| Total equity capital | $7,545,000 | 6,101 |
| Total bank equity capital | $7,545,000 | 6,101 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $545,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $71,000 | 8,529 |
| Earning assets | $11,758,000 | 8,626 |
| Long-term assets (5+ years) | $3,141,000 | 6,381 |
| Average Assets, year-to-date | $17,102,000 | 8,481 |
| Average Assets, quarterly | $17,102,000 | 8,481 |
| Volatile liabilities | $1,035,000 | 8,495 |
| Insider loans | $764,000 | 4,721 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,986,000 | 6,925 |
| Tier 1 (core) risk-based capital | $7,544,000 | 6,086 |
| Tier 2 risk-based capital | $134,000 | 8,087 |
| Total risk weighted assets | $10,447,000 | 8,406 |
| Total unused commitments | $2,986,000 | 6,927 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $16,535,000 | 8,549 |
| Cash and due from depository institutions | $5,605,000 | 2,813 |
| Interest-bearing balances | $102,000 | 4,909 |
| Securities | $122,000 | 8,573 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 4,225 |
| Net loans & leases | $7,657,000 | 8,481 |
| Loan loss allowance | $360,000 | 6,844 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $792,000 | 6,304 |
| Other real estate owned | $0 | 2,813 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $641,000 | 7,517 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,535,000 | 8,549 |
| Total liabilities | $9,098,000 | 8,663 |
| Total deposits | $8,864,000 | 8,633 |
| Interest-bearing deposits | $4,981,000 | 8,668 |
| Deposits held in domestic offices | $8,864,000 | 8,631 |
| % 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 | $234,000 | 6,815 |
| Total equity capital | $7,437,000 | 6,123 |
| Total bank equity capital | $7,437,000 | 6,123 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $437,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $120,000 | 8,360 |
| Earning assets | $9,599,000 | 8,714 |
| Long-term assets (5+ years) | $3,204,000 | 6,374 |
| Average Assets, year-to-date | $14,761,600 | 8,601 |
| Average Assets, quarterly | $16,352,500 | 8,551 |
| Volatile liabilities | $731,000 | 8,591 |
| Insider loans | $767,000 | 4,697 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,186,000 | 7,227 |
| Tier 1 (core) risk-based capital | $7,437,000 | 6,101 |
| Tier 2 risk-based capital | $131,000 | 8,154 |
| Total risk weighted assets | $10,222,000 | 8,448 |
| Total unused commitments | $2,186,000 | 7,229 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $16,170,000 | 8,585 |
| Cash and due from depository institutions | $4,600,000 | 3,282 |
| Interest-bearing balances | $102,000 | 4,978 |
| Securities | $123,000 | 8,614 |
| Federal funds sold & reverse repurchase agreements | $2,319,000 | 3,525 |
| Net loans & leases | $7,684,000 | 8,513 |
| Loan loss allowance | $372,000 | 6,801 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $841,000 | 6,195 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $603,000 | 7,633 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,170,000 | 8,585 |
| Total liabilities | $8,850,000 | 8,697 |
| Total deposits | $8,635,000 | 8,671 |
| Interest-bearing deposits | $4,723,000 | 8,702 |
| Deposits held in domestic offices | $8,635,000 | 8,668 |
| % 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 | $215,000 | 7,096 |
| Total equity capital | $7,320,000 | 6,192 |
| Total bank equity capital | $7,320,000 | 6,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $320,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $87,000 | 8,558 |
| Earning assets | $10,228,000 | 8,711 |
| Long-term assets (5+ years) | $3,224,000 | 6,443 |
| Average Assets, year-to-date | $14,318,250 | 8,641 |
| Average Assets, quarterly | $14,961,000 | 8,617 |
| Volatile liabilities | $834,000 | 8,595 |
| Insider loans | $771,000 | 4,680 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,464,000 | 7,626 |
| Tier 1 (core) risk-based capital | $7,319,000 | 6,137 |
| Tier 2 risk-based capital | $127,000 | 8,205 |
| Total risk weighted assets | $9,926,000 | 8,496 |
| Total unused commitments | $1,464,000 | 7,627 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $13,752,000 | 8,683 |
| Cash and due from depository institutions | $3,983,000 | 3,181 |
| Interest-bearing balances | $101,000 | 4,970 |
| Securities | $122,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 5,262 |
| Net loans & leases | $7,899,000 | 8,489 |
| Loan loss allowance | $357,000 | 6,871 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $893,000 | 6,075 |
| Other real estate owned | $0 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $583,000 | 7,599 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $13,752,000 | 8,683 |
| Total liabilities | $6,508,000 | 8,777 |
| Total deposits | $6,381,000 | 8,743 |
| Interest-bearing deposits | $3,560,000 | 8,751 |
| Deposits held in domestic offices | $6,381,000 | 8,742 |
| % 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 | $127,000 | 7,726 |
| Total equity capital | $7,244,000 | 6,170 |
| Total bank equity capital | $7,244,000 | 6,170 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $244,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $76,000 | 8,582 |
| Earning assets | $8,394,000 | 8,768 |
| Long-term assets (5+ years) | $3,259,000 | 6,458 |
| Average Assets, year-to-date | $13,701,000 | 8,679 |
| Average Assets, quarterly | $13,819,500 | 8,677 |
| Volatile liabilities | $406,000 | 8,743 |
| Insider loans | $775,000 | 4,642 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $808,000 | 8,122 |
| Tier 1 (core) risk-based capital | $7,243,000 | 6,094 |
| Tier 2 risk-based capital | $122,000 | 8,253 |
| Total risk weighted assets | $9,540,000 | 8,511 |
| Total unused commitments | $808,000 | 8,124 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $13,887,000 | 8,737 |
| Cash and due from depository institutions | $4,431,000 | 3,154 |
| Interest-bearing balances | $101,000 | 5,021 |
| Securities | $118,000 | 8,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $7,921,000 | 8,544 |
| Loan loss allowance | $349,000 | 6,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $924,000 | 6,016 |
| Other real estate owned | $0 | 3,154 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $493,000 | 7,878 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,887,000 | 8,737 |
| Total liabilities | $6,698,000 | 8,834 |
| Total deposits | $6,500,000 | 8,809 |
| Interest-bearing deposits | $3,654,000 | 8,809 |
| Deposits held in domestic offices | $6,500,000 | 8,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,244 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $103,000 | 7,934 |
| Total equity capital | $7,189,000 | 6,141 |
| Total bank equity capital | $7,189,000 | 6,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $189,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $72,000 | 8,652 |
| Earning assets | $8,140,000 | 8,841 |
| Long-term assets (5+ years) | $500,000 | 7,677 |
| Average Assets, year-to-date | $13,675,500 | 8,739 |
| Average Assets, quarterly | $13,675,500 | 8,739 |
| Volatile liabilities | $600,000 | 8,717 |
| Insider loans | $645,000 | 4,965 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $806,000 | 8,157 |
| Tier 1 (core) risk-based capital | $7,189,000 | 6,095 |
| Tier 2 risk-based capital | $121,000 | 8,310 |
| Total risk weighted assets | $9,486,000 | 8,569 |
| Total unused commitments | $806,000 | 8,157 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $13,464,000 | 8,775 |
| Cash and due from depository institutions | $4,298,000 | 2,928 |
| Interest-bearing balances | $101,000 | 5,055 |
| Securities | $119,000 | 8,753 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 5,966 |
| Net loans & leases | $7,452,000 | 8,632 |
| Loan loss allowance | $349,000 | 6,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $951,000 | 5,971 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $532,000 | 7,794 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,464,000 | 8,775 |
| Total liabilities | $6,356,000 | 8,886 |
| Total deposits | $6,153,000 | 8,863 |
| Interest-bearing deposits | $3,300,000 | 8,856 |
| Deposits held in domestic offices | $6,153,000 | 8,862 |
| % 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 | $203,000 | 6,830 |
| Total equity capital | $7,108,000 | 6,191 |
| Total bank equity capital | $7,108,000 | 6,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $108,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $102,000 | 8,522 |
| Earning assets | $7,784,000 | 8,893 |
| Long-term assets (5+ years) | $3,293,000 | 6,612 |
| Average Assets, year-to-date | $14,764,400 | 8,718 |
| Average Assets, quarterly | $13,676,500 | 8,764 |
| Volatile liabilities | $504,000 | 8,794 |
| Insider loans | $649,000 | 4,965 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,180,000 | 7,859 |
| Tier 1 (core) risk-based capital | $7,107,000 | 6,085 |
| Tier 2 risk-based capital | $125,000 | 8,334 |
| Total risk weighted assets | $9,211,000 | 8,629 |
| Total unused commitments | $1,180,000 | 7,861 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $13,889,000 | 8,817 |
| Cash and due from depository institutions | $3,555,000 | 3,327 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $118,000 | 8,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $8,801,000 | 8,566 |
| Loan loss allowance | $335,000 | 7,092 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $849,000 | 6,172 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $566,000 | 7,748 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,889,000 | 8,817 |
| Total liabilities | $6,803,000 | 8,920 |
| Total deposits | $5,771,000 | 8,920 |
| Interest-bearing deposits | $3,845,000 | 8,900 |
| Deposits held in domestic offices | $5,771,000 | 8,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $923,000 | 2,891 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $109,000 | 8,044 |
| Total equity capital | $7,086,000 | 6,214 |
| Total bank equity capital | $7,086,000 | 6,214 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $86,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $109,000 | 8,546 |
| Earning assets | $9,019,000 | 8,904 |
| Long-term assets (5+ years) | $3,702,000 | 6,546 |
| Average Assets, year-to-date | $15,089,500 | 8,766 |
| Average Assets, quarterly | $14,738,000 | 8,782 |
| Volatile liabilities | $1,427,000 | 8,545 |
| Insider loans | $652,000 | 4,938 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $187,000 | 8,646 |
| Tier 1 (core) risk-based capital | $7,084,000 | 6,085 |
| Tier 2 risk-based capital | $127,000 | 8,358 |
| Total risk weighted assets | $9,959,000 | 8,635 |
| Total unused commitments | $187,000 | 8,648 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $15,587,000 | 8,803 |
| Cash and due from depository institutions | $4,104,000 | 3,612 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $115,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $9,943,000 | 8,512 |
| Loan loss allowance | $308,000 | 7,290 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $886,000 | 6,122 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $539,000 | 7,811 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,587,000 | 8,803 |
| Total liabilities | $8,564,000 | 8,933 |
| Total deposits | $4,951,000 | 8,988 |
| Interest-bearing deposits | $2,960,000 | 8,972 |
| Deposits held in domestic offices | $4,951,000 | 8,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,512,000 | 1,931 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $101,000 | 7,982 |
| Total equity capital | $7,023,000 | 6,113 |
| Total bank equity capital | $7,023,000 | 6,113 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $23,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $68,000 | 8,792 |
| Earning assets | $10,158,000 | 8,923 |
| Long-term assets (5+ years) | $3,726,000 | 6,635 |
| Average Assets, year-to-date | $15,489,670 | 8,788 |
| Average Assets, quarterly | $15,668,500 | 8,789 |
| Volatile liabilities | $3,916,000 | 7,622 |
| Insider loans | $661,000 | 4,910 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $188,000 | 8,708 |
| Tier 1 (core) risk-based capital | $7,023,000 | 6,069 |
| Tier 2 risk-based capital | $141,000 | 8,271 |
| Total risk weighted assets | $11,123,000 | 8,580 |
| Total unused commitments | $188,000 | 8,709 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $15,750,000 | 8,825 |
| Cash and due from depository institutions | $4,449,000 | 3,660 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $117,000 | 8,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $9,837,000 | 8,530 |
| Loan loss allowance | $288,000 | 7,436 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $847,000 | 6,184 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $500,000 | 7,866 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,750,000 | 8,825 |
| Total liabilities | $8,778,000 | 8,959 |
| Total deposits | $5,068,000 | 9,018 |
| Interest-bearing deposits | $2,801,000 | 9,005 |
| Deposits held in domestic offices | $5,068,000 | 9,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,664,000 | 1,726 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $46,000 | 8,783 |
| Total equity capital | $6,972,000 | 6,223 |
| Total bank equity capital | $6,972,000 | 6,223 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $-28,000 | 8,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $56,000 | 8,865 |
| Earning assets | $10,054,000 | 8,957 |
| Long-term assets (5+ years) | $3,754,000 | 6,586 |
| Average Assets, year-to-date | $15,441,000 | 8,830 |
| Average Assets, quarterly | $15,441,000 | 8,830 |
| Volatile liabilities | $4,067,000 | 7,519 |
| Insider loans | $730,000 | 4,705 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $196,000 | 8,730 |
| Tier 1 (core) risk-based capital | $6,969,000 | 6,050 |
| Tier 2 risk-based capital | $140,000 | 8,299 |
| Total risk weighted assets | $11,068,000 | 8,611 |
| Total unused commitments | $196,000 | 8,733 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $15,132,000 | 8,894 |
| Cash and due from depository institutions | $5,111,000 | 3,433 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $114,000 | 8,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $8,553,000 | 8,687 |
| Loan loss allowance | $268,000 | 7,590 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $875,000 | 6,154 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $479,000 | 8,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,132,000 | 8,894 |
| Total liabilities | $8,197,000 | 9,024 |
| Total deposits | $5,506,000 | 9,073 |
| Interest-bearing deposits | $2,515,000 | 9,072 |
| Deposits held in domestic offices | $5,506,000 | 9,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,603,000 | 2,070 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,273 |
| Total equity capital | $6,935,000 | 6,174 |
| Total bank equity capital | $6,935,000 | 6,174 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $-65,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $38,000 | 9,002 |
| Earning assets | $8,766,000 | 9,053 |
| Long-term assets (5+ years) | $4,524,000 | 6,376 |
| Average Assets, year-to-date | $15,110,400 | 8,889 |
| Average Assets, quarterly | $15,237,500 | 8,893 |
| Volatile liabilities | $3,005,000 | 7,983 |
| Insider loans | $658,000 | 4,914 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $369,000 | 8,625 |
| Tier 1 (core) risk-based capital | $6,934,000 | 6,027 |
| Tier 2 risk-based capital | $124,000 | 8,465 |
| Total risk weighted assets | $9,771,000 | 8,752 |
| Total unused commitments | $369,000 | 8,627 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $15,343,000 | 8,940 |
| Cash and due from depository institutions | $4,600,000 | 4,255 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $112,000 | 9,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $9,193,000 | 8,708 |
| Loan loss allowance | $246,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $900,000 | 6,111 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $538,000 | 7,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,343,000 | 8,940 |
| Total liabilities | $8,407,000 | 9,087 |
| Total deposits | $5,095,000 | 9,134 |
| Interest-bearing deposits | $2,579,000 | 9,126 |
| Deposits held in domestic offices | $5,095,000 | 9,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,201,000 | 1,857 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $111,000 | 8,287 |
| Total equity capital | $6,936,000 | 6,160 |
| Total bank equity capital | $6,936,000 | 6,160 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $-64,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $73,000 | 8,922 |
| Earning assets | $9,404,000 | 9,088 |
| Long-term assets (5+ years) | $3,840,000 | 6,601 |
| Average Assets, year-to-date | $15,105,000 | 8,937 |
| Average Assets, quarterly | $15,275,000 | 8,934 |
| Volatile liabilities | $3,610,000 | 7,797 |
| Insider loans | $170,000 | 6,985 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $205,000 | 8,822 |
| Tier 1 (core) risk-based capital | $6,935,000 | 6,014 |
| Tier 2 risk-based capital | $133,000 | 8,449 |
| Total risk weighted assets | $10,508,000 | 8,756 |
| Total unused commitments | $205,000 | 8,823 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $15,207,000 | 8,986 |
| Cash and due from depository institutions | $4,812,000 | 4,259 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $116,000 | 9,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $8,909,000 | 8,759 |
| Loan loss allowance | $230,000 | 7,918 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $861,000 | 6,186 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $509,000 | 7,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,207,000 | 8,986 |
| Total liabilities | $8,293,000 | 9,127 |
| Total deposits | $5,773,000 | 9,162 |
| Interest-bearing deposits | $2,421,000 | 9,160 |
| Deposits held in domestic offices | $5,773,000 | 9,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,440,000 | 1,974 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $80,000 | 8,704 |
| Total equity capital | $6,914,000 | 6,168 |
| Total bank equity capital | $6,914,000 | 6,168 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $-86,000 | 8,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $58,000 | 9,022 |
| Earning assets | $9,124,000 | 9,129 |
| Long-term assets (5+ years) | $3,484,000 | 6,682 |
| Average Assets, year-to-date | $15,025,670 | 8,980 |
| Average Assets, quarterly | $14,910,000 | 8,993 |
| Volatile liabilities | $2,852,000 | 8,171 |
| Insider loans | $171,000 | 6,995 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $412,000 | 8,664 |
| Tier 1 (core) risk-based capital | $6,908,000 | 5,950 |
| Tier 2 risk-based capital | $133,000 | 8,483 |
| Total risk weighted assets | $10,504,000 | 8,792 |
| Total unused commitments | $412,000 | 8,672 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $14,613,000 | 9,039 |
| Cash and due from depository institutions | $4,706,000 | 4,239 |
| Interest-bearing balances | $98,000 | 5,432 |
| Securities | $114,000 | 9,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $8,506,000 | 8,809 |
| Loan loss allowance | $205,000 | 8,108 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $886,000 | 6,130 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $401,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,613,000 | 9,039 |
| Total liabilities | $7,739,000 | 9,174 |
| Total deposits | $3,849,000 | 9,235 |
| Interest-bearing deposits | $2,123,000 | 9,203 |
| Deposits held in domestic offices | $3,849,000 | 9,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,854,000 | 1,577 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $36,000 | 9,162 |
| Total equity capital | $6,874,000 | 6,106 |
| Total bank equity capital | $6,874,000 | 6,106 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $-126,000 | 8,676 |
| 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 | $50,000 | 9,101 |
| Earning assets | $8,718,000 | 9,185 |
| Long-term assets (5+ years) | $2,520,000 | 7,016 |
| Average Assets, year-to-date | $14,935,000 | 9,018 |
| Average Assets, quarterly | $14,935,000 | 9,018 |
| Volatile liabilities | $4,159,000 | 7,588 |
| Insider loans | $287,000 | 6,380 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $409,000 | 8,703 |
| Tier 1 (core) risk-based capital | $6,870,000 | 5,906 |
| Tier 2 risk-based capital | $124,000 | 8,570 |
| Total risk weighted assets | $9,848,000 | 8,848 |
| Total unused commitments | $409,000 | 8,707 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $15,257,000 | 9,040 |
| Cash and due from depository institutions | $5,370,000 | 4,049 |
| Interest-bearing balances | $98,000 | 5,365 |
| Securities | $563,000 | 9,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $7,964,000 | 8,919 |
| Loan loss allowance | $176,000 | 8,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $917,000 | 6,046 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $443,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,257,000 | 9,040 |
| Total liabilities | $8,424,000 | 9,197 |
| Total deposits | $3,251,000 | 9,279 |
| Interest-bearing deposits | $1,791,000 | 9,253 |
| Deposits held in domestic offices | $3,251,000 | 9,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,108,000 | 1,423 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 8,946 |
| Total equity capital | $6,833,000 | 6,098 |
| Total bank equity capital | $6,833,000 | 6,098 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $-167,000 | 8,732 |
| 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 | $53,000 | 9,139 |
| Earning assets | $8,625,000 | 9,216 |
| Long-term assets (5+ years) | $1,745,000 | 7,366 |
| Average Assets, year-to-date | $14,381,400 | 9,056 |
| Average Assets, quarterly | $14,846,000 | 9,050 |
| Volatile liabilities | $5,412,000 | 7,178 |
| Insider loans | $385,000 | 5,920 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $425,000 | 8,676 |
| Tier 1 (core) risk-based capital | $6,830,000 | 5,860 |
| Tier 2 risk-based capital | $120,000 | 8,650 |
| Total risk weighted assets | $9,560,000 | 8,918 |
| Total unused commitments | $425,000 | 8,680 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $13,451,000 | 9,326 |
| Cash and due from depository institutions | $2,934,000 | 5,260 |
| Interest-bearing balances | $95,000 | 5,317 |
| Securities | $572,000 | 9,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $8,608,000 | 9,059 |
| Loan loss allowance | $92,000 | 9,112 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $962,000 | 5,981 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $375,000 | 8,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,451,000 | 9,326 |
| Total liabilities | $6,606,000 | 9,494 |
| Total deposits | $2,750,000 | 9,522 |
| Interest-bearing deposits | $2,019,000 | 9,487 |
| Deposits held in domestic offices | $2,750,000 | 9,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,818,000 | 1,710 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $38,000 | 9,483 |
| Total equity capital | $6,845,000 | 5,895 |
| Total bank equity capital | $6,845,000 | 5,895 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $-155,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $75,000 | 9,273 |
| Earning assets | $9,275,000 | 9,432 |
| Long-term assets (5+ years) | $1,334,000 | 7,706 |
| Average Assets, year-to-date | $9,284,600 | 9,474 |
| Average Assets, quarterly | $13,199,500 | 9,324 |
| Volatile liabilities | $4,431,000 | 7,616 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $540,000 | 8,727 |
| Tier 1 (core) risk-based capital | $6,835,000 | 5,749 |
| Tier 2 risk-based capital | $92,000 | 9,048 |
| Total risk weighted assets | $9,803,000 | 9,091 |
| Total unused commitments | $540,000 | 8,735 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $4,260,000 | 9,892 |
| Cash and due from depository institutions | $281,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,050,000 | 9,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $2,663,000 | 9,744 |
| Loan loss allowance | $26,000 | 9,718 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $200,000 | 8,777 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $66,000 | 9,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,260,000 | 9,892 |
| Total liabilities | $1,347,000 | 9,875 |
| Total deposits | $797,000 | 9,841 |
| Interest-bearing deposits | $675,000 | 9,801 |
| Deposits held in domestic offices | $797,000 | 9,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,130 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,000 | 9,893 |
| Total equity capital | $2,913,000 | 8,654 |
| Total bank equity capital | $2,913,000 | 8,654 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $-87,000 | 9,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $23,000 | 9,645 |
| Earning assets | $3,713,000 | 9,865 |
| Long-term assets (5+ years) | $1,340,000 | 7,736 |
| Average Assets, year-to-date | $3,578,400 | 9,896 |
| Average Assets, quarterly | $3,833,500 | 9,895 |
| Volatile liabilities | $540,000 | 9,607 |
| Insider loans | $25,000 | 8,578 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $55,000 | 9,515 |
| Tier 1 (core) risk-based capital | $2,906,000 | 8,602 |
| Tier 2 risk-based capital | $26,000 | 9,712 |
| Total risk weighted assets | $2,689,100 | 9,824 |
| Total unused commitments | $55,000 | 9,518 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $3,022,000 | 10,225 |
| Cash and due from depository institutions | $242,000 | 10,050 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $587,000 | 9,954 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,558 |
| Net loans & leases | $781,000 | 10,136 |
| Loan loss allowance | $7,000 | 10,102 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $119,000 | 9,504 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $23,000 | 10,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,022,000 | 10,225 |
| Total liabilities | $53,000 | 10,236 |
| Total deposits | $53,000 | 10,223 |
| Interest-bearing deposits | $18,000 | 10,175 |
| Deposits held in domestic offices | $53,000 | 10,223 |
| % 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 | $0 | 10,233 |
| Total equity capital | $2,969,000 | 8,686 |
| Total bank equity capital | $2,969,000 | 8,686 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $-31,000 | 9,223 |
| 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 | $6,000 | 10,045 |
| Earning assets | $2,638,000 | 10,199 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $3,022,000 | 10,226 |
| Average Assets, quarterly | $3,022,000 | 10,223 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,971,000 | 8,703 |
| Tier 2 risk-based capital | $7,000 | 10,091 |
| Total risk weighted assets | $1,392,200 | 10,192 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |