Home > Colonial American Bank > Assets and Liabilities
Colonial American Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $143,211,000 | 3,744 |
| Cash and due from depository institutions | $6,955,000 | 3,980 |
| Interest-bearing balances | $6,620,000 | 3,336 |
| Securities | $7,226,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $124,182,000 | 3,023 |
| Loan loss allowance | $1,577,000 | 3,172 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,313,000 | 2,879 |
| Other real estate owned | $405,000 | 3,980 |
| Goodwill and other intangibles | $216,000 | 2,308 |
| All other assets | $914,000 | 5,414 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $143,211,000 | 3,744 |
| Total liabilities | $133,991,000 | 3,623 |
| Total deposits | $127,627,000 | 3,602 |
| Interest-bearing deposits | $111,135,000 | 3,396 |
| Deposits held in domestic offices | $127,627,000 | 3,602 |
| % insured | 82.04% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,772,000 | 2,310 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $592,000 | 3,779 |
| Total equity capital | $9,220,000 | 4,911 |
| Total bank equity capital | $9,220,000 | 4,910 |
| Perpetual preferred stock | $660,000 | 142 |
| Common stock | $3,412,000 | 960 |
| Surplus | $21,355,000 | 1,381 |
| Undivided profits | $-16,207,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $436,000 | 4,440 |
| Earning assets | $138,028,000 | 3,642 |
| Long-term assets (5+ years) | $104,075,000 | 1,974 |
| Average Assets, year-to-date | $147,032,670 | 3,677 |
| Average Assets, quarterly | $148,678,000 | 3,660 |
| Volatile liabilities | $4,372,000 | 4,331 |
| Insider loans | $1,480,000 | 2,832 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,582,000 | 956 |
| Unused loan commitments | $21,507,000 | 2,663 |
| Tier 1 (core) risk-based capital | $9,396,000 | 4,830 |
| Tier 2 risk-based capital | $1,364,000 | 3,112 |
| Total risk weighted assets | $108,999,000 | 3,413 |
| Total unused commitments | $21,507,000 | 2,663 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $154,145,000 | 3,607 |
| Cash and due from depository institutions | $11,594,000 | 3,916 |
| Interest-bearing balances | $11,262,000 | 2,769 |
| Securities | $9,606,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $128,125,000 | 2,919 |
| Loan loss allowance | $1,577,000 | 3,202 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,367,000 | 2,871 |
| Other real estate owned | $405,000 | 3,916 |
| Goodwill and other intangibles | $214,000 | 2,304 |
| All other assets | $834,000 | 5,492 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $154,145,000 | 3,607 |
| Total liabilities | $144,311,000 | 3,467 |
| Total deposits | $136,468,000 | 3,480 |
| Interest-bearing deposits | $119,221,000 | 3,273 |
| Deposits held in domestic offices | $136,468,000 | 3,480 |
| % insured | 82.81% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,462,000 | 1,982 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $381,000 | 4,417 |
| Total equity capital | $9,834,000 | 4,835 |
| Total bank equity capital | $9,834,000 | 4,835 |
| Perpetual preferred stock | $660,000 | 152 |
| Common stock | $3,412,000 | 970 |
| Surplus | $21,436,000 | 1,381 |
| Undivided profits | $-15,674,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $464,000 | 4,254 |
| Earning assets | $148,993,000 | 3,506 |
| Long-term assets (5+ years) | $103,610,000 | 1,972 |
| Average Assets, year-to-date | $148,943,500 | 3,671 |
| Average Assets, quarterly | $148,943,500 | 3,671 |
| Volatile liabilities | $5,690,000 | 3,862 |
| Insider loans | $417,000 | 4,418 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,569,000 | 751 |
| Unused loan commitments | $16,982,000 | 3,021 |
| Tier 1 (core) risk-based capital | $9,813,000 | 4,768 |
| Tier 2 risk-based capital | $1,437,000 | 2,997 |
| Total risk weighted assets | $114,841,000 | 3,316 |
| Total unused commitments | $16,982,000 | 3,021 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $143,742,000 | 3,790 |
| Cash and due from depository institutions | $5,330,000 | 4,056 |
| Interest-bearing balances | $4,933,000 | 3,908 |
| Securities | $7,681,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $125,568,000 | 2,990 |
| Loan loss allowance | $1,577,000 | 3,235 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,484,000 | 2,853 |
| Other real estate owned | $405,000 | 4,056 |
| Goodwill and other intangibles | $213,000 | 2,313 |
| All other assets | $1,061,000 | 5,321 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $143,742,000 | 3,790 |
| Total liabilities | $134,084,000 | 3,664 |
| Total deposits | $129,486,000 | 3,620 |
| Interest-bearing deposits | $116,704,000 | 3,334 |
| Deposits held in domestic offices | $129,486,000 | 3,620 |
| % insured | 85.73% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,286,000 | 2,604 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $312,000 | 4,652 |
| Total equity capital | $9,658,000 | 4,905 |
| Total bank equity capital | $9,658,000 | 4,904 |
| Perpetual preferred stock | $660,000 | 162 |
| Common stock | $3,412,000 | 991 |
| Surplus | $21,427,000 | 1,394 |
| Undivided profits | $-15,841,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $473,000 | 4,329 |
| Earning assets | $138,182,000 | 3,684 |
| Long-term assets (5+ years) | $99,817,000 | 2,035 |
| Average Assets, year-to-date | $150,065,200 | 3,634 |
| Average Assets, quarterly | $148,411,000 | 3,691 |
| Volatile liabilities | $6,231,000 | 3,881 |
| Insider loans | $420,000 | 4,485 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $455,000 | 1,295 |
| Unused loan commitments | $17,821,000 | 2,877 |
| Tier 1 (core) risk-based capital | $9,712,000 | 4,827 |
| Tier 2 risk-based capital | $1,444,000 | 3,015 |
| Total risk weighted assets | $115,494,000 | 3,296 |
| Total unused commitments | $17,821,000 | 2,877 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $153,080,000 | 3,641 |
| Cash and due from depository institutions | $6,761,000 | 3,848 |
| Interest-bearing balances | $6,445,000 | 3,410 |
| Securities | $13,011,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $127,699,000 | 2,953 |
| Loan loss allowance | $1,576,000 | 3,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,667,000 | 2,782 |
| Other real estate owned | $405,000 | 3,848 |
| Goodwill and other intangibles | $160,000 | 2,434 |
| All other assets | $1,377,000 | 5,074 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $153,080,000 | 3,641 |
| Total liabilities | $143,824,000 | 3,508 |
| Total deposits | $134,135,000 | 3,541 |
| Interest-bearing deposits | $121,085,000 | 3,263 |
| Deposits held in domestic offices | $134,135,000 | 3,541 |
| % insured | 84.90% | 3,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,390,000 | 1,858 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $299,000 | 5,007 |
| Total equity capital | $9,256,000 | 5,019 |
| Total bank equity capital | $9,256,000 | 5,018 |
| Perpetual preferred stock | $660,000 | 171 |
| Common stock | $3,412,000 | 1,003 |
| Surplus | $21,410,000 | 1,394 |
| Undivided profits | $-16,226,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $458,000 | 4,528 |
| Earning assets | $147,155,000 | 3,550 |
| Long-term assets (5+ years) | $107,968,000 | 1,955 |
| Average Assets, year-to-date | $151,646,000 | 3,631 |
| Average Assets, quarterly | $152,117,500 | 3,648 |
| Volatile liabilities | $5,850,000 | 4,007 |
| Insider loans | $312,000 | 4,809 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $1,425,000 | 859 |
| Unused loan commitments | $20,356,000 | 2,724 |
| Tier 1 (core) risk-based capital | $9,490,000 | 4,914 |
| Tier 2 risk-based capital | $1,431,000 | 3,060 |
| Total risk weighted assets | $114,378,000 | 3,323 |
| Total unused commitments | $20,356,000 | 2,724 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $151,155,000 | 3,688 |
| Cash and due from depository institutions | $4,585,000 | 3,722 |
| Interest-bearing balances | $4,332,000 | 4,118 |
| Securities | $13,336,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $127,774,000 | 2,930 |
| Loan loss allowance | $1,606,000 | 3,286 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,767,000 | 2,749 |
| Other real estate owned | $189,000 | 3,722 |
| Goodwill and other intangibles | $163,000 | 2,426 |
| All other assets | $1,341,000 | 5,069 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $151,155,000 | 3,688 |
| Total liabilities | $142,124,000 | 3,546 |
| Total deposits | $133,338,000 | 3,583 |
| Interest-bearing deposits | $121,292,000 | 3,273 |
| Deposits held in domestic offices | $133,338,000 | 3,583 |
| % insured | 83.98% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,444,000 | 1,968 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $342,000 | 4,703 |
| Total equity capital | $9,031,000 | 5,081 |
| Total bank equity capital | $9,031,000 | 5,080 |
| Perpetual preferred stock | $660,000 | 175 |
| Common stock | $3,412,000 | 1,022 |
| Surplus | $21,368,000 | 1,396 |
| Undivided profits | $-16,409,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $476,000 | 4,372 |
| Earning assets | $145,442,000 | 3,594 |
| Long-term assets (5+ years) | $111,543,000 | 1,905 |
| Average Assets, year-to-date | $151,168,000 | 3,662 |
| Average Assets, quarterly | $152,858,500 | 3,655 |
| Volatile liabilities | $7,844,000 | 3,537 |
| Insider loans | $314,000 | 4,837 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $1,916,000 | 814 |
| Unused loan commitments | $17,117,000 | 2,998 |
| Tier 1 (core) risk-based capital | $9,260,000 | 4,965 |
| Tier 2 risk-based capital | $1,412,000 | 3,087 |
| Total risk weighted assets | $113,739,000 | 3,323 |
| Total unused commitments | $17,117,000 | 2,998 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $154,562,000 | 3,656 |
| Cash and due from depository institutions | $17,463,000 | 4,138 |
| Interest-bearing balances | $17,171,000 | 2,064 |
| Securities | $18,479,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $113,010,000 | 3,175 |
| Loan loss allowance | $1,526,000 | 3,431 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,866,000 | 2,717 |
| Other real estate owned | $189,000 | 4,138 |
| Goodwill and other intangibles | $152,000 | 2,458 |
| All other assets | $1,403,000 | 5,073 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $154,562,000 | 3,656 |
| Total liabilities | $144,790,000 | 3,515 |
| Total deposits | $132,954,000 | 3,625 |
| Interest-bearing deposits | $120,565,000 | 3,338 |
| Deposits held in domestic offices | $132,954,000 | 3,625 |
| % insured | 83.68% | 3,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,534,000 | 1,526 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $302,000 | 4,800 |
| Total equity capital | $9,772,000 | 4,905 |
| Total bank equity capital | $9,772,000 | 4,904 |
| Perpetual preferred stock | $660,000 | 176 |
| Common stock | $3,412,000 | 1,036 |
| Surplus | $21,309,000 | 1,407 |
| Undivided profits | $-15,609,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $422,000 | 4,647 |
| Earning assets | $148,660,000 | 3,554 |
| Long-term assets (5+ years) | $97,479,000 | 2,087 |
| Average Assets, year-to-date | $151,174,500 | 3,688 |
| Average Assets, quarterly | $151,174,500 | 3,688 |
| Volatile liabilities | $9,592,000 | 3,109 |
| Insider loans | $210,000 | 5,165 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,370,000 | 2,664 |
| Tier 1 (core) risk-based capital | $10,153,000 | 4,790 |
| Tier 2 risk-based capital | $1,314,000 | 3,245 |
| Total risk weighted assets | $104,925,000 | 3,497 |
| Total unused commitments | $21,370,000 | 2,664 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $147,787,000 | 3,749 |
| Cash and due from depository institutions | $3,918,000 | 4,178 |
| Interest-bearing balances | $2,233,000 | 5,065 |
| Securities | $28,906,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $109,591,000 | 3,265 |
| Loan loss allowance | $1,512,000 | 3,488 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,952,000 | 2,699 |
| Other real estate owned | $189,000 | 4,178 |
| Goodwill and other intangibles | $64,000 | 2,656 |
| All other assets | $1,167,000 | 5,444 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $147,787,000 | 3,749 |
| Total liabilities | $138,297,000 | 3,652 |
| Total deposits | $131,479,000 | 3,647 |
| Interest-bearing deposits | $120,153,000 | 3,347 |
| Deposits held in domestic offices | $131,479,000 | 3,647 |
| % insured | 85.74% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,435,000 | 2,191 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $383,000 | 4,443 |
| Total equity capital | $9,490,000 | 4,946 |
| Total bank equity capital | $9,490,000 | 4,946 |
| Perpetual preferred stock | $660,000 | 180 |
| Common stock | $3,412,000 | 1,047 |
| Surplus | $21,253,000 | 1,420 |
| Undivided profits | $-15,834,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $436,000 | 4,658 |
| Earning assets | $140,730,000 | 3,671 |
| Long-term assets (5+ years) | $98,079,000 | 2,063 |
| Average Assets, year-to-date | $139,557,400 | 3,878 |
| Average Assets, quarterly | $148,334,500 | 3,735 |
| Volatile liabilities | $11,847,000 | 2,808 |
| Insider loans | $213,000 | 5,200 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $453,000 | 1,274 |
| Unused loan commitments | $21,934,000 | 2,547 |
| Tier 1 (core) risk-based capital | $10,025,000 | 4,828 |
| Tier 2 risk-based capital | $1,377,000 | 3,178 |
| Total risk weighted assets | $110,045,000 | 3,437 |
| Total unused commitments | $21,934,000 | 2,547 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $148,882,000 | 3,755 |
| Cash and due from depository institutions | $7,558,000 | 3,872 |
| Interest-bearing balances | $3,132,000 | 4,712 |
| Securities | $32,577,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $103,185,000 | 3,398 |
| Loan loss allowance | $1,410,000 | 3,695 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,043,000 | 2,664 |
| Other real estate owned | $189,000 | 3,872 |
| Goodwill and other intangibles | $57,000 | 2,690 |
| All other assets | $1,273,000 | 5,376 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $148,882,000 | 3,755 |
| Total liabilities | $138,952,000 | 3,637 |
| Total deposits | $128,284,000 | 3,706 |
| Interest-bearing deposits | $118,551,000 | 3,410 |
| Deposits held in domestic offices | $128,284,000 | 3,706 |
| % insured | 85.01% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,356,000 | 1,666 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $312,000 | 5,077 |
| Total equity capital | $9,930,000 | 4,891 |
| Total bank equity capital | $9,930,000 | 4,891 |
| Perpetual preferred stock | $660,000 | 192 |
| Common stock | $3,478,000 | 1,059 |
| Surplus | $21,130,000 | 1,433 |
| Undivided profits | $-15,338,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $448,000 | 4,741 |
| Earning assets | $138,894,000 | 3,712 |
| Long-term assets (5+ years) | $87,523,000 | 2,238 |
| Average Assets, year-to-date | $137,500,000 | 3,961 |
| Average Assets, quarterly | $145,192,000 | 3,817 |
| Volatile liabilities | $11,819,000 | 2,822 |
| Insider loans | $216,000 | 5,239 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $869,000 | 1,102 |
| Unused loan commitments | $22,021,000 | 2,546 |
| Tier 1 (core) risk-based capital | $10,404,000 | 4,790 |
| Tier 2 risk-based capital | $1,345,000 | 3,256 |
| Total risk weighted assets | $107,596,000 | 3,508 |
| Total unused commitments | $22,021,000 | 2,546 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $141,502,000 | 3,900 |
| Cash and due from depository institutions | $6,228,000 | 3,821 |
| Interest-bearing balances | $2,852,000 | 4,979 |
| Securities | $34,116,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $94,888,000 | 3,588 |
| Loan loss allowance | $1,546,000 | 3,531 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,092,000 | 2,652 |
| Other real estate owned | $189,000 | 3,821 |
| Goodwill and other intangibles | $22,000 | 2,804 |
| All other assets | $1,967,000 | 4,643 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $141,502,000 | 3,900 |
| Total liabilities | $131,056,000 | 3,810 |
| Total deposits | $119,546,000 | 3,906 |
| Interest-bearing deposits | $111,040,000 | 3,577 |
| Deposits held in domestic offices | $119,546,000 | 3,906 |
| % insured | 87.10% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,097,000 | 1,590 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $413,000 | 4,543 |
| Total equity capital | $10,446,000 | 4,803 |
| Total bank equity capital | $10,446,000 | 4,802 |
| Perpetual preferred stock | $660,000 | 204 |
| Common stock | $3,544,000 | 1,043 |
| Surplus | $21,011,000 | 1,437 |
| Undivided profits | $-14,769,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,418,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $381,000 | 5,131 |
| Earning assets | $131,856,000 | 3,855 |
| Long-term assets (5+ years) | $70,918,000 | 2,552 |
| Average Assets, year-to-date | $133,706,000 | 4,063 |
| Average Assets, quarterly | $132,466,000 | 4,093 |
| Volatile liabilities | $10,348,000 | 3,056 |
| Insider loans | $218,000 | 5,306 |
| FHLB advances | $9,500,000 | 1,697 |
| Loans and leases held for sale | $339,000 | 1,732 |
| Unused loan commitments | $22,029,000 | 2,541 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,761 |
| Tier 2 risk-based capital | $1,228,000 | 3,443 |
| Total risk weighted assets | $97,958,000 | 3,701 |
| Total unused commitments | $22,029,000 | 2,541 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $123,430,000 | 4,314 |
| Cash and due from depository institutions | $11,034,000 | 3,898 |
| Interest-bearing balances | $7,242,000 | 4,024 |
| Securities | $37,264,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $70,338,000 | 4,269 |
| Loan loss allowance | $1,234,000 | 4,034 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,184,000 | 3,149 |
| Other real estate owned | $189,000 | 3,898 |
| Goodwill and other intangibles | $8,000 | 2,867 |
| All other assets | $1,413,000 | 5,241 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $123,430,000 | 4,314 |
| Total liabilities | $112,052,000 | 4,257 |
| Total deposits | $111,582,000 | 4,137 |
| Interest-bearing deposits | $104,174,000 | 3,780 |
| Deposits held in domestic offices | $111,582,000 | 4,136 |
| % insured | 86.64% | 3,479 |
| 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 | $470,000 | 4,460 |
| Total equity capital | $11,378,000 | 4,703 |
| Total bank equity capital | $11,378,000 | 4,702 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,805,000 | 1,661 |
| Surplus | $23,279,000 | 1,335 |
| Undivided profits | $-13,706,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,165,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $330,000 | 5,428 |
| Earning assets | $114,844,000 | 4,278 |
| Long-term assets (5+ years) | $51,396,000 | 3,199 |
| Average Assets, year-to-date | $129,808,000 | 4,184 |
| Average Assets, quarterly | $129,808,000 | 4,184 |
| Volatile liabilities | $12,074,000 | 2,769 |
| Insider loans | $221,000 | 5,293 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $620,000 | 1,444 |
| Unused loan commitments | $21,476,000 | 2,588 |
| Tier 1 (core) risk-based capital | $10,873,000 | 4,701 |
| Tier 2 risk-based capital | $978,000 | 3,992 |
| Total risk weighted assets | $78,005,000 | 4,262 |
| Total unused commitments | $21,476,000 | 2,588 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $136,186,000 | 4,083 |
| Cash and due from depository institutions | $5,295,000 | 4,286 |
| Interest-bearing balances | $2,333,000 | 5,300 |
| Securities | $52,683,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $74,233,000 | 4,180 |
| Loan loss allowance | $1,226,000 | 4,075 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,297,000 | 3,765 |
| Other real estate owned | $189,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,489,000 | 5,219 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $136,186,000 | 4,083 |
| Total liabilities | $124,599,000 | 4,000 |
| Total deposits | $105,619,000 | 4,291 |
| Interest-bearing deposits | $100,592,000 | 3,849 |
| Deposits held in domestic offices | $105,619,000 | 4,290 |
| % insured | 90.75% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $14,000,000 | 1,412 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,980,000 | 1,074 |
| Total equity capital | $11,587,000 | 4,687 |
| Total bank equity capital | $11,587,000 | 4,685 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,805,000 | 1,674 |
| Surplus | $23,220,000 | 1,337 |
| Undivided profits | $-13,438,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $372,000 | 5,228 |
| Earning assets | $129,249,000 | 3,968 |
| Long-term assets (5+ years) | $67,157,000 | 2,594 |
| Average Assets, year-to-date | $95,152,000 | 4,961 |
| Average Assets, quarterly | $128,109,000 | 4,221 |
| Volatile liabilities | $9,547,000 | 3,303 |
| Insider loans | $220,000 | 5,372 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $4,015,000 | 833 |
| Unused loan commitments | $14,016,000 | 3,226 |
| Tier 1 (core) risk-based capital | $11,100,000 | 4,643 |
| Tier 2 risk-based capital | $1,012,000 | 3,936 |
| Total risk weighted assets | $80,742,000 | 4,224 |
| Total unused commitments | $14,016,000 | 3,226 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $120,032,000 | 4,418 |
| Cash and due from depository institutions | $10,824,000 | 4,333 |
| Interest-bearing balances | $9,405,000 | 3,168 |
| Securities | $40,363,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $65,554,000 | 4,554 |
| Loan loss allowance | $1,032,000 | 4,515 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,069,000 | 3,975 |
| Other real estate owned | $189,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,033,000 | 5,904 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $120,032,000 | 4,418 |
| Total liabilities | $107,762,000 | 4,370 |
| Total deposits | $107,260,000 | 4,246 |
| Interest-bearing deposits | $102,956,000 | 3,815 |
| Deposits held in domestic offices | $107,260,000 | 4,246 |
| % insured | 90.85% | 3,320 |
| 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 | $502,000 | 4,648 |
| Total equity capital | $12,270,000 | 4,623 |
| Total bank equity capital | $12,270,000 | 4,621 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,805,000 | 1,708 |
| Surplus | $23,161,000 | 1,356 |
| Undivided profits | $-12,696,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $319,000 | 5,792 |
| Earning assets | $115,322,000 | 4,286 |
| Long-term assets (5+ years) | $67,126,000 | 2,574 |
| Average Assets, year-to-date | $84,893,500 | 5,273 |
| Average Assets, quarterly | $117,780,000 | 4,460 |
| Volatile liabilities | $9,930,000 | 3,258 |
| Insider loans | $226,000 | 5,427 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,766,000 | 3,885 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,557 |
| Tier 2 risk-based capital | $851,000 | 4,385 |
| Total risk weighted assets | $67,881,000 | 4,650 |
| Total unused commitments | $9,766,000 | 3,885 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $115,528,000 | 4,529 |
| Cash and due from depository institutions | $7,711,000 | 4,736 |
| Interest-bearing balances | $6,203,000 | 3,906 |
| Securities | $42,103,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $62,483,000 | 4,671 |
| Loan loss allowance | $937,000 | 4,732 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,928,000 | 4,100 |
| Other real estate owned | $189,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,114,000 | 5,820 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $115,528,000 | 4,529 |
| Total liabilities | $103,267,000 | 4,504 |
| Total deposits | $102,931,000 | 4,375 |
| Interest-bearing deposits | $99,935,000 | 3,927 |
| Deposits held in domestic offices | $102,931,000 | 4,373 |
| % insured | 93.32% | 2,452 |
| 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 | $336,000 | 5,224 |
| Total equity capital | $12,261,000 | 4,606 |
| Total bank equity capital | $12,261,000 | 4,604 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,805,000 | 1,740 |
| Surplus | $23,103,000 | 1,358 |
| Undivided profits | $-12,647,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $307,000 | 5,782 |
| Earning assets | $110,789,000 | 4,403 |
| Long-term assets (5+ years) | $68,938,000 | 2,483 |
| Average Assets, year-to-date | $73,180,670 | 5,631 |
| Average Assets, quarterly | $87,747,000 | 5,240 |
| Volatile liabilities | $8,273,000 | 3,622 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,466,000 | 4,373 |
| Tier 1 (core) risk-based capital | $12,300,000 | 4,418 |
| Tier 2 risk-based capital | $863,000 | 4,368 |
| Total risk weighted assets | $69,029,000 | 4,635 |
| Total unused commitments | $7,466,000 | 4,373 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $59,966,000 | 6,078 |
| Cash and due from depository institutions | $11,696,000 | 5,076 |
| Interest-bearing balances | $11,188,000 | 3,134 |
| Securities | $1,112,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,520,000 | 5,393 |
| Loan loss allowance | $604,000 | 5,566 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,560,000 | 4,494 |
| Other real estate owned | $189,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $889,000 | 6,192 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,966,000 | 6,078 |
| Total liabilities | $46,678,000 | 6,286 |
| Total deposits | $42,353,000 | 6,382 |
| Interest-bearing deposits | $40,009,000 | 6,113 |
| Deposits held in domestic offices | $42,353,000 | 6,381 |
| % insured | 87.08% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $325,000 | 5,222 |
| Total equity capital | $13,288,000 | 4,369 |
| Total bank equity capital | $13,288,000 | 4,367 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,805,000 | 1,766 |
| Surplus | $23,046,000 | 1,367 |
| Undivided profits | $-11,563,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $174,000 | 6,669 |
| Earning assets | $56,820,000 | 5,988 |
| Long-term assets (5+ years) | $27,114,000 | 4,429 |
| Average Assets, year-to-date | $52,007,000 | 6,301 |
| Average Assets, quarterly | $52,007,000 | 6,301 |
| Volatile liabilities | $2,626,000 | 5,460 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,245,000 | 6,087 |
| Tier 1 (core) risk-based capital | $13,287,000 | 4,198 |
| Tier 2 risk-based capital | $516,000 | 5,444 |
| Total risk weighted assets | $41,266,000 | 5,735 |
| Total unused commitments | $2,245,000 | 6,087 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $44,048,000 | 6,571 |
| Cash and due from depository institutions | $5,060,000 | 5,708 |
| Interest-bearing balances | $4,700,000 | 4,202 |
| Securities | $5,267,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $32,042,000 | 6,029 |
| Loan loss allowance | $466,000 | 5,942 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $563,000 | 5,827 |
| Other real estate owned | $189,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $927,000 | 6,233 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,048,000 | 6,571 |
| Total liabilities | $30,008,000 | 6,854 |
| Total deposits | $29,402,000 | 6,822 |
| Interest-bearing deposits | $28,097,000 | 6,622 |
| Deposits held in domestic offices | $29,402,000 | 6,820 |
| % insured | 86.07% | 5,056 |
| 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 | $606,000 | 4,154 |
| Total equity capital | $14,040,000 | 4,211 |
| Total bank equity capital | $14,040,000 | 4,211 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,805,000 | 1,778 |
| Surplus | $22,989,000 | 1,380 |
| Undivided profits | $-10,754,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $131,000 | 7,002 |
| Earning assets | $42,009,000 | 6,491 |
| Long-term assets (5+ years) | $18,860,000 | 4,530 |
| Average Assets, year-to-date | $32,164,200 | 6,914 |
| Average Assets, quarterly | $41,363,000 | 6,652 |
| Volatile liabilities | $1,422,000 | 6,180 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,146,000 | 4,743 |
| Tier 1 (core) risk-based capital | $13,897,000 | 4,047 |
| Tier 2 risk-based capital | $414,000 | 5,840 |
| Total risk weighted assets | $33,077,000 | 6,170 |
| Total unused commitments | $6,146,000 | 4,747 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $38,678,000 | 6,795 |
| Cash and due from depository institutions | $14,006,000 | 5,622 |
| Interest-bearing balances | $13,633,000 | 2,513 |
| Securities | $4,662,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $18,471,000 | 6,784 |
| Loan loss allowance | $304,000 | 6,532 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $263,000 | 6,561 |
| Other real estate owned | $237,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,039,000 | 6,156 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,678,000 | 6,795 |
| Total liabilities | $22,516,000 | 7,149 |
| Total deposits | $22,326,000 | 7,120 |
| Interest-bearing deposits | $21,529,000 | 6,969 |
| Deposits held in domestic offices | $22,326,000 | 7,119 |
| % insured | 92.37% | 3,055 |
| 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 | $190,000 | 6,307 |
| Total equity capital | $16,162,000 | 3,810 |
| Total bank equity capital | $16,162,000 | 3,810 |
| Perpetual preferred stock | $603,000 | 230 |
| Common stock | $1,805,000 | 1,813 |
| Surplus | $22,949,000 | 1,390 |
| Undivided profits | $-9,195,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $97,000 | 7,228 |
| Earning assets | $36,766,000 | 6,720 |
| Long-term assets (5+ years) | $8,095,000 | 5,622 |
| Average Assets, year-to-date | $29,193,250 | 7,062 |
| Average Assets, quarterly | $37,930,500 | 6,809 |
| Volatile liabilities | $694,000 | 6,690 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,574,000 | 4,613 |
| Tier 1 (core) risk-based capital | $16,005,000 | 3,670 |
| Tier 2 risk-based capital | $304,000 | 6,333 |
| Total risk weighted assets | $25,263,000 | 6,598 |
| Total unused commitments | $6,574,000 | 4,619 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $37,183,000 | 6,888 |
| Cash and due from depository institutions | $14,550,000 | 5,543 |
| Interest-bearing balances | $14,272,000 | 2,296 |
| Securities | $4,797,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $16,608,000 | 6,942 |
| Loan loss allowance | $225,000 | 6,869 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $109,000 | 7,120 |
| Other real estate owned | $258,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $861,000 | 6,469 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,183,000 | 6,888 |
| Total liabilities | $20,156,000 | 7,277 |
| Total deposits | $19,982,000 | 7,256 |
| Interest-bearing deposits | $18,510,000 | 7,141 |
| Deposits held in domestic offices | $19,982,000 | 7,256 |
| % insured | 95.97% | 1,531 |
| 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 | $174,000 | 6,338 |
| Total equity capital | $17,027,000 | 3,636 |
| Total bank equity capital | $17,027,000 | 3,635 |
| Perpetual preferred stock | $603,000 | 192 |
| Common stock | $1,803,000 | 1,845 |
| Surplus | $22,859,000 | 1,381 |
| Undivided profits | $-8,238,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $111,000 | 7,240 |
| Earning assets | $35,677,000 | 6,815 |
| Long-term assets (5+ years) | $7,337,000 | 5,723 |
| Average Assets, year-to-date | $26,031,670 | 7,212 |
| Average Assets, quarterly | $28,516,500 | 7,153 |
| Volatile liabilities | $692,000 | 6,758 |
| Insider loans | $63,000 | 6,372 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,142,000 | 6,250 |
| Tier 1 (core) risk-based capital | $16,986,000 | 3,486 |
| Tier 2 risk-based capital | $225,000 | 6,743 |
| Total risk weighted assets | $21,055,000 | 6,883 |
| Total unused commitments | $2,142,000 | 6,252 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $19,850,000 | 7,412 |
| Cash and due from depository institutions | $2,685,000 | 7,040 |
| Interest-bearing balances | $2,528,000 | 4,925 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $16,124,000 | 6,999 |
| Loan loss allowance | $225,000 | 6,920 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $110,000 | 7,174 |
| Other real estate owned | $258,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $673,000 | 6,837 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,850,000 | 7,412 |
| Total liabilities | $18,560,000 | 7,363 |
| Total deposits | $18,406,000 | 7,342 |
| Interest-bearing deposits | $17,466,000 | 7,247 |
| Deposits held in domestic offices | $18,406,000 | 7,342 |
| % insured | 96.82% | 1,226 |
| 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 | $154,000 | 6,435 |
| Total equity capital | $1,290,000 | 7,507 |
| Total bank equity capital | $1,290,000 | 7,507 |
| Perpetual preferred stock | $586,000 | 195 |
| Common stock | $50,000 | 6,245 |
| Surplus | $7,935,000 | 3,076 |
| Undivided profits | $-7,281,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $89,000 | 7,365 |
| Earning assets | $18,652,000 | 7,375 |
| Long-term assets (5+ years) | $3,303,000 | 6,305 |
| Average Assets, year-to-date | $20,456,000 | 7,392 |
| Average Assets, quarterly | $20,456,000 | 7,392 |
| Volatile liabilities | $690,000 | 6,810 |
| Insider loans | $63,000 | 6,434 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $462,000 | 7,184 |
| Tier 1 (core) risk-based capital | $1,290,000 | 7,505 |
| Tier 2 risk-based capital | $203,000 | 6,898 |
| Total risk weighted assets | $16,183,000 | 7,171 |
| Total unused commitments | $462,000 | 7,185 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $21,062,000 | 7,448 |
| Cash and due from depository institutions | $3,618,000 | 6,986 |
| Interest-bearing balances | $3,500,000 | 4,374 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $16,567,000 | 7,082 |
| Loan loss allowance | $225,000 | 6,987 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $140,000 | 7,140 |
| Other real estate owned | $69,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $668,000 | 6,969 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $21,062,000 | 7,448 |
| Total liabilities | $19,550,000 | 7,409 |
| Total deposits | $19,371,000 | 7,382 |
| Interest-bearing deposits | $18,565,000 | 7,262 |
| Deposits held in domestic offices | $19,371,000 | 7,382 |
| % insured | 96.08% | 1,478 |
| 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 | $179,000 | 6,310 |
| Total equity capital | $1,512,000 | 7,563 |
| Total bank equity capital | $1,512,000 | 7,563 |
| Perpetual preferred stock | $582,000 | 199 |
| Common stock | $50,000 | 6,324 |
| Surplus | $7,935,000 | 3,090 |
| Undivided profits | $-7,055,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $94,000 | 7,426 |
| Earning assets | $20,067,000 | 7,406 |
| Long-term assets (5+ years) | $2,604,000 | 6,451 |
| Average Assets, year-to-date | $23,050,000 | 7,394 |
| Average Assets, quarterly | $21,148,500 | 7,443 |
| Volatile liabilities | $2,466,000 | 7,341 |
| Insider loans | $64,000 | 6,539 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $468,000 | 7,213 |
| Tier 1 (core) risk-based capital | $1,512,000 | 7,553 |
| Tier 2 risk-based capital | $209,000 | 6,946 |
| Total risk weighted assets | $16,678,000 | 7,231 |
| Total unused commitments | $468,000 | 7,213 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $21,235,000 | 7,536 |
| Cash and due from depository institutions | $2,681,000 | 7,077 |
| Interest-bearing balances | $2,452,000 | 4,737 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $17,599,000 | 7,129 |
| Loan loss allowance | $225,000 | 7,076 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $175,000 | 7,135 |
| Other real estate owned | $69,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $711,000 | 7,037 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $21,235,000 | 7,536 |
| Total liabilities | $19,681,000 | 7,496 |
| Total deposits | $19,536,000 | 7,458 |
| Interest-bearing deposits | $18,370,000 | 7,350 |
| Deposits held in domestic offices | $19,536,000 | 7,458 |
| % insured | 96.77% | 887 |
| 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 | $145,000 | 6,919 |
| Total equity capital | $1,554,000 | 7,666 |
| Total bank equity capital | $1,554,000 | 7,666 |
| Perpetual preferred stock | $581,000 | 204 |
| Common stock | $751,000 | 3,123 |
| Surplus | $7,231,000 | 3,268 |
| Undivided profits | $-7,009,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $95,000 | 7,553 |
| Earning assets | $20,051,000 | 7,497 |
| Long-term assets (5+ years) | $2,948,000 | 6,452 |
| Average Assets, year-to-date | $23,547,000 | 7,478 |
| Average Assets, quarterly | $22,523,500 | 7,510 |
| Volatile liabilities | $2,076,000 | 7,481 |
| Insider loans | $64,000 | 6,620 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $497,000 | 7,310 |
| Tier 1 (core) risk-based capital | $1,554,000 | 7,649 |
| Tier 2 risk-based capital | $216,000 | 6,995 |
| Total risk weighted assets | $17,332,000 | 7,288 |
| Total unused commitments | $497,000 | 7,311 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $23,812,000 | 7,541 |
| Cash and due from depository institutions | $2,132,000 | 7,141 |
| Interest-bearing balances | $1,956,000 | 4,880 |
| Securities | $2,508,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $18,154,000 | 7,158 |
| Loan loss allowance | $225,000 | 7,121 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $209,000 | 7,091 |
| Other real estate owned | $69,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $740,000 | 7,033 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $23,812,000 | 7,541 |
| Total liabilities | $21,914,000 | 7,477 |
| Total deposits | $21,775,000 | 7,450 |
| Interest-bearing deposits | $20,787,000 | 7,310 |
| Deposits held in domestic offices | $21,775,000 | 7,450 |
| % insured | 96.09% | 1,216 |
| 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 | $139,000 | 6,962 |
| Total equity capital | $1,898,000 | 7,665 |
| Total bank equity capital | $1,898,000 | 7,665 |
| Perpetual preferred stock | $579,000 | 198 |
| Common stock | $751,000 | 3,156 |
| Surplus | $7,241,000 | 3,273 |
| Undivided profits | $-6,673,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $107,000 | 7,562 |
| Earning assets | $22,618,000 | 7,485 |
| Long-term assets (5+ years) | $5,690,000 | 6,036 |
| Average Assets, year-to-date | $24,317,670 | 7,522 |
| Average Assets, quarterly | $24,097,500 | 7,534 |
| Volatile liabilities | $2,070,000 | 7,544 |
| Insider loans | $64,000 | 6,689 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $522,000 | 7,356 |
| Tier 1 (core) risk-based capital | $1,890,000 | 7,645 |
| Tier 2 risk-based capital | $225,000 | 6,998 |
| Total risk weighted assets | $17,744,000 | 7,323 |
| Total unused commitments | $522,000 | 7,359 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $24,383,000 | 7,613 |
| Cash and due from depository institutions | $2,872,000 | 7,244 |
| Interest-bearing balances | $2,716,000 | 4,502 |
| Securities | $1,505,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $18,924,000 | 7,203 |
| Loan loss allowance | $225,000 | 7,197 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $243,000 | 7,102 |
| Other real estate owned | $69,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $770,000 | 7,097 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,383,000 | 7,613 |
| Total liabilities | $22,335,000 | 7,563 |
| Total deposits | $22,182,000 | 7,532 |
| Interest-bearing deposits | $21,148,000 | 7,387 |
| Deposits held in domestic offices | $22,182,000 | 7,531 |
| % insured | 95.39% | 1,558 |
| 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 | $153,000 | 6,869 |
| Total equity capital | $2,048,000 | 7,730 |
| Total bank equity capital | $2,048,000 | 7,730 |
| Perpetual preferred stock | $578,000 | 194 |
| Common stock | $751,000 | 3,209 |
| Surplus | $7,250,000 | 3,308 |
| Undivided profits | $-6,531,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $125,000 | 7,582 |
| Earning assets | $23,145,000 | 7,564 |
| Long-term assets (5+ years) | $4,943,000 | 6,198 |
| Average Assets, year-to-date | $24,570,500 | 7,601 |
| Average Assets, quarterly | $24,570,500 | 7,601 |
| Volatile liabilities | $2,385,000 | 7,590 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $572,000 | 7,437 |
| Tier 1 (core) risk-based capital | $2,043,000 | 7,713 |
| Tier 2 risk-based capital | $225,000 | 7,063 |
| Total risk weighted assets | $18,534,000 | 7,370 |
| Total unused commitments | $572,000 | 7,439 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $24,758,000 | 7,659 |
| Cash and due from depository institutions | $293,000 | 7,304 |
| Interest-bearing balances | $132,000 | 6,350 |
| Securities | $3,973,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,344,000 | 7,240 |
| Loan loss allowance | $225,000 | 7,236 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $293,000 | 7,019 |
| Other real estate owned | $75,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $780,000 | 7,182 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,758,000 | 7,659 |
| Total liabilities | $22,585,000 | 7,612 |
| Total deposits | $22,380,000 | 7,578 |
| Interest-bearing deposits | $21,657,000 | 7,405 |
| Deposits held in domestic offices | $22,380,000 | 7,577 |
| % insured | 97.32% | 808 |
| 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 | $205,000 | 6,521 |
| Total equity capital | $2,173,000 | 7,774 |
| Total bank equity capital | $2,173,000 | 7,774 |
| Perpetual preferred stock | $577,000 | 190 |
| Common stock | $751,000 | 3,253 |
| Surplus | $7,258,000 | 3,321 |
| Undivided profits | $-6,413,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $141,000 | 7,578 |
| Earning assets | $23,449,000 | 7,610 |
| Long-term assets (5+ years) | $4,768,000 | 6,264 |
| Average Assets, year-to-date | $29,428,000 | 7,495 |
| Average Assets, quarterly | $27,060,000 | 7,586 |
| Volatile liabilities | $2,627,000 | 7,611 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $551,000 | 7,523 |
| Tier 1 (core) risk-based capital | $2,203,000 | 7,748 |
| Tier 2 risk-based capital | $225,000 | 7,126 |
| Total risk weighted assets | $19,020,000 | 7,427 |
| Total unused commitments | $551,000 | 7,524 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $29,362,000 | 7,576 |
| Cash and due from depository institutions | $2,907,000 | 7,386 |
| Interest-bearing balances | $2,720,000 | 3,927 |
| Securities | $4,514,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $20,688,000 | 7,240 |
| Loan loss allowance | $225,000 | 7,290 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $342,000 | 6,943 |
| Other real estate owned | $75,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $836,000 | 6,805 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $29,362,000 | 7,576 |
| Total liabilities | $26,907,000 | 7,511 |
| Total deposits | $26,685,000 | 7,447 |
| Interest-bearing deposits | $25,844,000 | 7,235 |
| Deposits held in domestic offices | $26,685,000 | 7,447 |
| % insured | 96.92% | 1,122 |
| 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 | $222,000 | 6,805 |
| Total equity capital | $2,455,000 | 7,801 |
| Total bank equity capital | $2,455,000 | 7,800 |
| Perpetual preferred stock | $576,000 | 186 |
| Common stock | $751,000 | 3,297 |
| Surplus | $7,267,000 | 3,319 |
| Undivided profits | $-6,139,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $163,000 | 7,597 |
| Earning assets | $27,922,000 | 7,518 |
| Long-term assets (5+ years) | $7,358,000 | 5,852 |
| Average Assets, year-to-date | $30,595,500 | 7,518 |
| Average Assets, quarterly | $30,975,000 | 7,519 |
| Volatile liabilities | $4,157,000 | 7,395 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,037,000 | 923 |
| Unused loan commitments | $516,000 | 7,636 |
| Tier 1 (core) risk-based capital | $2,452,000 | 7,760 |
| Tier 2 risk-based capital | $225,000 | 7,166 |
| Total risk weighted assets | $20,482,000 | 7,410 |
| Total unused commitments | $516,000 | 7,637 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $32,588,000 | 7,528 |
| Cash and due from depository institutions | $1,219,000 | 7,481 |
| Interest-bearing balances | $975,000 | 4,794 |
| Securities | $9,054,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $20,965,000 | 7,271 |
| Loan loss allowance | $225,000 | 7,371 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $391,000 | 6,914 |
| Other real estate owned | $75,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $884,000 | 6,751 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,588,000 | 7,528 |
| Total liabilities | $29,904,000 | 7,426 |
| Total deposits | $29,668,000 | 7,362 |
| Interest-bearing deposits | $28,621,000 | 7,129 |
| Deposits held in domestic offices | $29,668,000 | 7,361 |
| % insured | 79.23% | 3,949 |
| 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 | $236,000 | 6,768 |
| Total equity capital | $2,684,000 | 7,798 |
| Total bank equity capital | $2,684,000 | 7,798 |
| Perpetual preferred stock | $574,000 | 183 |
| Common stock | $751,000 | 3,338 |
| Surplus | $7,277,000 | 3,329 |
| Undivided profits | $-5,918,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $198,000 | 7,425 |
| Earning assets | $30,994,000 | 7,458 |
| Long-term assets (5+ years) | $12,575,000 | 5,001 |
| Average Assets, year-to-date | $31,006,670 | 7,567 |
| Average Assets, quarterly | $32,030,500 | 7,533 |
| Volatile liabilities | $5,040,000 | 7,250 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $476,000 | 1,527 |
| Unused loan commitments | $554,000 | 7,719 |
| Tier 1 (core) risk-based capital | $2,649,000 | 7,773 |
| Tier 2 risk-based capital | $225,000 | 7,227 |
| Total risk weighted assets | $21,597,000 | 7,417 |
| Total unused commitments | $554,000 | 7,720 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $31,473,000 | 7,600 |
| Cash and due from depository institutions | $3,317,000 | 7,516 |
| Interest-bearing balances | $2,968,000 | 3,224 |
| Securities | $7,393,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $19,476,000 | 7,374 |
| Loan loss allowance | $310,000 | 7,013 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $440,000 | 6,847 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $847,000 | 6,842 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,473,000 | 7,600 |
| Total liabilities | $28,541,000 | 7,526 |
| Total deposits | $28,229,000 | 7,467 |
| Interest-bearing deposits | $27,225,000 | 7,251 |
| Deposits held in domestic offices | $28,229,000 | 7,467 |
| % insured | 81.60% | 3,320 |
| 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 | $312,000 | 6,217 |
| Total equity capital | $2,932,000 | 7,790 |
| Total bank equity capital | $2,932,000 | 7,790 |
| Perpetual preferred stock | $1,000 | 190 |
| Common stock | $751,000 | 3,360 |
| Surplus | $7,859,000 | 3,160 |
| Undivided profits | $-5,679,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $136,000 | 7,810 |
| Earning assets | $29,837,000 | 7,535 |
| Long-term assets (5+ years) | $10,327,000 | 5,334 |
| Average Assets, year-to-date | $30,216,000 | 7,642 |
| Average Assets, quarterly | $30,216,000 | 7,642 |
| Volatile liabilities | $5,376,000 | 7,191 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $905,000 | 7,608 |
| Tier 1 (core) risk-based capital | $2,921,000 | 7,759 |
| Tier 2 risk-based capital | $217,000 | 7,299 |
| Total risk weighted assets | $20,453,000 | 7,500 |
| Total unused commitments | $905,000 | 7,609 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $28,959,000 | 7,732 |
| Cash and due from depository institutions | $277,000 | 7,421 |
| Interest-bearing balances | $13,000 | 6,732 |
| Securities | $8,015,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $19,242,000 | 7,462 |
| Loan loss allowance | $210,000 | 7,502 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $485,000 | 6,788 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $940,000 | 6,773 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,959,000 | 7,732 |
| Total liabilities | $26,157,000 | 7,672 |
| Total deposits | $24,997,000 | 7,640 |
| Interest-bearing deposits | $24,299,000 | 7,392 |
| Deposits held in domestic offices | $24,997,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $800,000 | 5,385 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $360,000 | 6,000 |
| Total equity capital | $2,802,000 | 7,888 |
| Total bank equity capital | $2,802,000 | 7,888 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $751,000 | 3,383 |
| Surplus | $7,286,000 | 3,302 |
| Undivided profits | $-5,235,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $275,000 | 7,109 |
| Earning assets | $27,270,000 | 7,680 |
| Long-term assets (5+ years) | $12,357,000 | 4,981 |
| Average Assets, year-to-date | $32,400,000 | 7,541 |
| Average Assets, quarterly | $32,761,500 | 7,569 |
| Volatile liabilities | $5,064,000 | 7,280 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $800,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $937,000 | 7,603 |
| Tier 1 (core) risk-based capital | $2,786,000 | 7,858 |
| Tier 2 risk-based capital | $210,000 | 7,378 |
| Total risk weighted assets | $19,138,000 | 7,619 |
| Total unused commitments | $937,000 | 7,603 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $36,564,000 | 7,456 |
| Cash and due from depository institutions | $522,000 | 6,891 |
| Interest-bearing balances | $296,000 | 4,143 |
| Securities | $15,190,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $19,436,000 | 7,469 |
| Loan loss allowance | $210,000 | 7,522 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $518,000 | 6,755 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $898,000 | 6,927 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,564,000 | 7,456 |
| Total liabilities | $33,527,000 | 7,326 |
| Total deposits | $24,747,000 | 7,661 |
| Interest-bearing deposits | $23,516,000 | 7,457 |
| Deposits held in domestic offices | $24,747,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,050,000 | 3,509 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $730,000 | 4,582 |
| Total equity capital | $3,037,000 | 7,888 |
| Total bank equity capital | $3,037,000 | 7,888 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $751,000 | 3,416 |
| Surplus | $7,222,000 | 3,311 |
| Undivided profits | $-4,936,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $189,000 | 7,701 |
| Earning assets | $34,922,000 | 7,376 |
| Long-term assets (5+ years) | $19,237,000 | 4,057 |
| Average Assets, year-to-date | $33,260,250 | 7,535 |
| Average Assets, quarterly | $37,280,000 | 7,404 |
| Volatile liabilities | $3,174,000 | 7,715 |
| Insider loans | $62,000 | 7,104 |
| FHLB advances | $8,050,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,684,000 | 7,295 |
| Tier 1 (core) risk-based capital | $3,347,000 | 7,755 |
| Tier 2 risk-based capital | $210,000 | 7,391 |
| Total risk weighted assets | $20,757,000 | 7,566 |
| Total unused commitments | $1,684,000 | 7,296 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $37,996,000 | 7,424 |
| Cash and due from depository institutions | $491,000 | 6,963 |
| Interest-bearing balances | $174,000 | 4,479 |
| Securities | $17,888,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $17,879,000 | 7,585 |
| Loan loss allowance | $190,000 | 7,656 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $566,000 | 6,680 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,172,000 | 6,390 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,996,000 | 7,424 |
| Total liabilities | $34,433,000 | 7,324 |
| Total deposits | $23,870,000 | 7,753 |
| Interest-bearing deposits | $23,071,000 | 7,520 |
| Deposits held in domestic offices | $23,870,000 | 7,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,075,000 | 3,068 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $488,000 | 5,499 |
| Total equity capital | $3,563,000 | 7,760 |
| Total bank equity capital | $3,563,000 | 7,760 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $751,000 | 3,445 |
| Surplus | $7,228,000 | 3,297 |
| Undivided profits | $-4,416,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $425,000 | 6,279 |
| Earning assets | $35,941,000 | 7,355 |
| Long-term assets (5+ years) | $21,171,000 | 3,838 |
| Average Assets, year-to-date | $32,159,000 | 7,641 |
| Average Assets, quarterly | $37,716,000 | 7,420 |
| Volatile liabilities | $3,359,000 | 7,695 |
| Insider loans | $64,000 | 7,146 |
| FHLB advances | $10,075,000 | 2,951 |
| Loans and leases held for sale | $101,000 | 1,630 |
| Unused loan commitments | $2,144,000 | 7,156 |
| Tier 1 (core) risk-based capital | $3,674,000 | 7,688 |
| Tier 2 risk-based capital | $190,000 | 7,552 |
| Total risk weighted assets | $19,400,000 | 7,668 |
| Total unused commitments | $2,144,000 | 7,157 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $37,436,000 | 7,462 |
| Cash and due from depository institutions | $1,402,000 | 6,964 |
| Interest-bearing balances | $1,125,000 | 2,888 |
| Securities | $20,233,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $14,207,000 | 7,806 |
| Loan loss allowance | $150,000 | 7,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $611,000 | 6,610 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $983,000 | 6,643 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,436,000 | 7,462 |
| Total liabilities | $33,150,000 | 7,385 |
| Total deposits | $22,841,000 | 7,809 |
| Interest-bearing deposits | $21,300,000 | 7,637 |
| Deposits held in domestic offices | $22,841,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $309,000 | 6,665 |
| Total equity capital | $4,286,000 | 7,558 |
| Total bank equity capital | $4,286,000 | 7,558 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $751,000 | 3,458 |
| Surplus | $7,293,000 | 3,249 |
| Undivided profits | $-3,758,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $232,000 | 7,460 |
| Earning assets | $35,565,000 | 7,388 |
| Long-term assets (5+ years) | $25,014,000 | 3,438 |
| Average Assets, year-to-date | $29,240,500 | 7,795 |
| Average Assets, quarterly | $29,240,500 | 7,795 |
| Volatile liabilities | $3,514,000 | 7,678 |
| Insider loans | $65,000 | 7,147 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $919,000 | 7,780 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,574 |
| Tier 2 risk-based capital | $150,000 | 7,789 |
| Total risk weighted assets | $16,856,000 | 7,819 |
| Total unused commitments | $919,000 | 7,784 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $21,045,000 | 8,156 |
| Cash and due from depository institutions | $2,201,000 | 7,135 |
| Interest-bearing balances | $1,938,000 | 1,974 |
| Securities | $9,024,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $8,838,000 | 8,159 |
| Loan loss allowance | $85,000 | 8,182 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $651,000 | 6,557 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $331,000 | 8,120 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,045,000 | 8,156 |
| Total liabilities | $16,457,000 | 8,152 |
| Total deposits | $16,182,000 | 8,109 |
| Interest-bearing deposits | $15,677,000 | 7,947 |
| Deposits held in domestic offices | $16,182,000 | 8,108 |
| % 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 | $275,000 | 6,845 |
| Total equity capital | $4,588,000 | 7,416 |
| Total bank equity capital | $4,588,000 | 7,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $751,000 | 3,466 |
| Surplus | $7,286,000 | 3,229 |
| Undivided profits | $-3,449,000 | 8,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $134,000 | 8,094 |
| Earning assets | $19,800,000 | 8,105 |
| Long-term assets (5+ years) | $10,469,000 | 4,855 |
| Average Assets, year-to-date | $14,213,500 | 8,364 |
| Average Assets, quarterly | $19,775,000 | 8,181 |
| Volatile liabilities | $2,674,000 | 7,887 |
| Insider loans | $67,000 | 7,172 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,506,000 | 7,477 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,378 |
| Tier 2 risk-based capital | $85,000 | 8,164 |
| Total risk weighted assets | $10,326,000 | 8,221 |
| Total unused commitments | $1,506,000 | 7,478 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $18,505,000 | 8,254 |
| Cash and due from depository institutions | $1,528,000 | 7,167 |
| Interest-bearing balances | $1,342,000 | 2,141 |
| Securities | $8,495,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $7,444,000 | 8,262 |
| Loan loss allowance | $65,000 | 8,283 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $679,000 | 6,507 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $359,000 | 8,140 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,505,000 | 8,254 |
| Total liabilities | $13,377,000 | 8,274 |
| Total deposits | $13,252,000 | 8,243 |
| Interest-bearing deposits | $12,594,000 | 8,122 |
| Deposits held in domestic offices | $13,252,000 | 8,242 |
| % 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 | $125,000 | 8,006 |
| Total equity capital | $5,128,000 | 7,227 |
| Total bank equity capital | $5,128,000 | 7,227 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $751,000 | 3,451 |
| Surplus | $6,610,000 | 3,386 |
| Undivided profits | $-2,233,000 | 8,258 |
| 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 | 1,109 |
| Income earned, not collected on loans | $140,000 | 8,145 |
| Earning assets | $17,281,000 | 8,225 |
| Long-term assets (5+ years) | $7,952,000 | 5,230 |
| Average Assets, year-to-date | $11,936,330 | 8,446 |
| Average Assets, quarterly | $14,314,500 | 8,384 |
| Volatile liabilities | $2,354,000 | 8,026 |
| Insider loans | $68,000 | 7,194 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $661,000 | 7,954 |
| Tier 1 (core) risk-based capital | $5,128,000 | 7,193 |
| Tier 2 risk-based capital | $65,000 | 8,275 |
| Total risk weighted assets | $8,856,000 | 8,312 |
| Total unused commitments | $661,000 | 7,956 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $10,124,000 | 8,535 |
| Cash and due from depository institutions | $1,311,000 | 7,199 |
| Interest-bearing balances | $1,166,000 | 2,289 |
| Securities | $6,496,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,426,000 | 8,521 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $636,000 | 6,621 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $255,000 | 8,347 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $10,124,000 | 8,535 |
| Total liabilities | $4,537,000 | 8,545 |
| Total deposits | $4,501,000 | 8,520 |
| Interest-bearing deposits | $3,917,000 | 8,482 |
| Deposits held in domestic offices | $4,501,000 | 8,519 |
| % 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 | $36,000 | 8,533 |
| Total equity capital | $5,587,000 | 7,049 |
| Total bank equity capital | $5,587,000 | 7,049 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $751,000 | 3,463 |
| Surplus | $6,560,000 | 3,395 |
| Undivided profits | $-1,724,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $29,000 | 8,509 |
| Earning assets | $9,088,000 | 8,519 |
| Long-term assets (5+ years) | $751,000 | 7,303 |
| Average Assets, year-to-date | $8,652,000 | 8,560 |
| Average Assets, quarterly | $8,652,000 | 8,563 |
| Volatile liabilities | $913,000 | 8,346 |
| Insider loans | $69,000 | 7,215 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $169,000 | 8,300 |
| Tier 1 (core) risk-based capital | $5,587,000 | 7,029 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $3,657,000 | 8,562 |
| Total unused commitments | $169,000 | 8,302 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $7,180,000 | 8,620 |
| Cash and due from depository institutions | $1,610,000 | 7,698 |
| Interest-bearing balances | $1,468,000 | 2,213 |
| Securities | $4,997,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $137,000 | 8,578 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $223,000 | 7,784 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $213,000 | 8,426 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $7,180,000 | 8,620 |
| Total liabilities | $1,205,000 | 8,639 |
| Total deposits | $1,196,000 | 8,600 |
| Interest-bearing deposits | $1,119,000 | 8,563 |
| Deposits held in domestic offices | $1,196,000 | 8,599 |
| % 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 | $9,000 | 8,646 |
| Total equity capital | $5,975,000 | 6,910 |
| Total bank equity capital | $5,975,000 | 6,910 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $751,000 | 3,462 |
| Surplus | $6,577,000 | 3,348 |
| Undivided profits | $-1,353,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $23,000 | 8,548 |
| Earning assets | $6,602,000 | 8,604 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $7,180,000 | 8,619 |
| Average Assets, quarterly | $7,180,000 | 8,619 |
| Volatile liabilities | $200,000 | 8,503 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $96,000 | 8,356 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,843 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $1,888,000 | 8,626 |
| Total unused commitments | $96,000 | 8,356 |
| Derivatives | $0 | 1,065 |