Home > Mojave Desert Bank > Assets and Liabilities
Mojave Desert Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $103,504,000 | 4,809 |
| Cash and due from depository institutions | $36,797,000 | 3,779 |
| Interest-bearing balances | $32,211,000 | 1,328 |
| Securities | $6,909,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $52,070,000 | 4,996 |
| Loan loss allowance | $1,538,000 | 3,614 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,149,000 | 2,649 |
| Other real estate owned | $199,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,380,000 | 3,741 |
| Life insurance assets | $2,087,000 | 2,462 |
| Total liabilities and capital | $103,504,000 | 4,809 |
| Total liabilities | $94,839,000 | 4,721 |
| Total deposits | $94,129,000 | 4,617 |
| Interest-bearing deposits | $38,292,000 | 6,026 |
| Deposits held in domestic offices | $94,129,000 | 4,615 |
| % insured | 99.00% | 235 |
| 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 | $710,000 | 3,823 |
| Total equity capital | $8,665,000 | 5,349 |
| Total bank equity capital | $8,665,000 | 5,348 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,179,000 | 1,483 |
| Surplus | $4,435,000 | 3,890 |
| Undivided profits | $2,051,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $247,000 | 6,029 |
| Earning assets | $91,190,000 | 4,881 |
| Long-term assets (5+ years) | $12,837,000 | 5,659 |
| Average Assets, year-to-date | $103,512,200 | 4,744 |
| Average Assets, quarterly | $103,614,000 | 4,780 |
| Volatile liabilities | $794,000 | 6,302 |
| Insider loans | $214,000 | 5,394 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,886,000 | 5,651 |
| Tier 1 (core) risk-based capital | $8,607,000 | 5,225 |
| Tier 2 risk-based capital | $694,000 | 4,786 |
| Total risk weighted assets | $54,675,000 | 5,104 |
| Total unused commitments | $2,886,000 | 5,651 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $103,724,000 | 4,806 |
| Cash and due from depository institutions | $35,118,000 | 3,807 |
| Interest-bearing balances | $31,761,000 | 1,255 |
| Securities | $8,546,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $51,702,000 | 5,065 |
| Loan loss allowance | $1,564,000 | 3,641 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,185,000 | 2,649 |
| Other real estate owned | $383,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,790,000 | 3,559 |
| Life insurance assets | $2,073,000 | 2,424 |
| Total liabilities and capital | $103,724,000 | 4,806 |
| Total liabilities | $94,924,000 | 4,707 |
| Total deposits | $94,403,000 | 4,593 |
| Interest-bearing deposits | $33,096,000 | 6,312 |
| Deposits held in domestic offices | $94,403,000 | 4,592 |
| % insured | 99.02% | 246 |
| 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 | $521,000 | 4,599 |
| Total equity capital | $8,800,000 | 5,384 |
| Total bank equity capital | $8,800,000 | 5,382 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,179,000 | 1,512 |
| Surplus | $4,435,000 | 3,932 |
| Undivided profits | $2,186,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $286,000 | 5,963 |
| Earning assets | $92,009,000 | 4,870 |
| Long-term assets (5+ years) | $14,895,000 | 5,487 |
| Average Assets, year-to-date | $103,514,250 | 4,788 |
| Average Assets, quarterly | $102,537,000 | 4,835 |
| Volatile liabilities | $794,000 | 6,409 |
| Insider loans | $218,000 | 5,455 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,967,000 | 5,701 |
| Tier 1 (core) risk-based capital | $8,730,000 | 5,256 |
| Tier 2 risk-based capital | $710,000 | 4,805 |
| Total risk weighted assets | $55,979,000 | 5,101 |
| Total unused commitments | $2,967,000 | 5,701 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $101,350,000 | 4,887 |
| Cash and due from depository institutions | $33,217,000 | 3,750 |
| Interest-bearing balances | $29,175,000 | 1,343 |
| Securities | $10,578,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $49,339,000 | 5,195 |
| Loan loss allowance | $1,552,000 | 3,700 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,228,000 | 2,640 |
| Other real estate owned | $433,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,555,000 | 3,663 |
| Life insurance assets | $2,059,000 | 2,403 |
| Total liabilities and capital | $101,349,000 | 4,887 |
| Total liabilities | $92,625,000 | 4,800 |
| Total deposits | $92,046,000 | 4,681 |
| Interest-bearing deposits | $39,997,000 | 6,058 |
| Deposits held in domestic offices | $92,046,000 | 4,679 |
| % insured | 99.35% | 193 |
| 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 | $579,000 | 4,241 |
| Total equity capital | $8,724,000 | 5,399 |
| Total bank equity capital | $8,724,000 | 5,397 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,179,000 | 1,540 |
| Surplus | $4,435,000 | 3,939 |
| Undivided profits | $2,110,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $259,000 | 6,112 |
| Earning assets | $89,092,000 | 4,974 |
| Long-term assets (5+ years) | $13,508,000 | 5,641 |
| Average Assets, year-to-date | $103,444,330 | 4,815 |
| Average Assets, quarterly | $102,592,000 | 4,852 |
| Volatile liabilities | $793,000 | 6,461 |
| Insider loans | $219,000 | 5,507 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,054,000 | 5,705 |
| Tier 1 (core) risk-based capital | $8,670,000 | 5,265 |
| Tier 2 risk-based capital | $688,000 | 4,886 |
| Total risk weighted assets | $54,138,000 | 5,200 |
| Total unused commitments | $3,054,000 | 5,705 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $103,834,000 | 4,863 |
| Cash and due from depository institutions | $34,497,000 | 3,913 |
| Interest-bearing balances | $30,236,000 | 1,420 |
| Securities | $12,961,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $48,125,000 | 5,260 |
| Loan loss allowance | $1,620,000 | 3,628 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,280,000 | 2,627 |
| Other real estate owned | $432,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,539,000 | 3,687 |
| Life insurance assets | $2,045,000 | 2,387 |
| Total liabilities and capital | $103,834,000 | 4,863 |
| Total liabilities | $95,174,000 | 4,784 |
| Total deposits | $94,741,000 | 4,668 |
| Interest-bearing deposits | $43,152,000 | 5,986 |
| Deposits held in domestic offices | $94,741,000 | 4,666 |
| % insured | 98.56% | 398 |
| 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 | $433,000 | 4,727 |
| Total equity capital | $8,660,000 | 5,403 |
| Total bank equity capital | $8,660,000 | 5,401 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,179,000 | 1,564 |
| Surplus | $4,435,000 | 3,954 |
| Undivided profits | $2,046,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $307,000 | 5,804 |
| Earning assets | $91,322,000 | 4,946 |
| Long-term assets (5+ years) | $13,486,000 | 5,644 |
| Average Assets, year-to-date | $104,491,500 | 4,824 |
| Average Assets, quarterly | $104,491,500 | 4,824 |
| Volatile liabilities | $1,097,000 | 6,264 |
| Insider loans | $222,000 | 5,557 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,172,000 | 5,744 |
| Tier 1 (core) risk-based capital | $8,599,000 | 5,272 |
| Tier 2 risk-based capital | $684,000 | 4,945 |
| Total risk weighted assets | $53,811,000 | 5,229 |
| Total unused commitments | $3,172,000 | 5,744 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $105,149,000 | 4,820 |
| Cash and due from depository institutions | $37,574,000 | 3,710 |
| Interest-bearing balances | $33,434,000 | 1,158 |
| Securities | $11,575,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $47,685,000 | 5,325 |
| Loan loss allowance | $1,567,000 | 3,682 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,328,000 | 2,603 |
| Other real estate owned | $431,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,556,000 | 3,756 |
| Life insurance assets | $2,032,000 | 2,367 |
| Total liabilities and capital | $105,149,000 | 4,820 |
| Total liabilities | $96,509,000 | 4,737 |
| Total deposits | $96,020,000 | 4,612 |
| Interest-bearing deposits | $37,166,000 | 6,232 |
| Deposits held in domestic offices | $96,020,000 | 4,610 |
| % insured | 98.55% | 454 |
| 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 | $489,000 | 4,567 |
| Total equity capital | $8,640,000 | 5,410 |
| Total bank equity capital | $8,640,000 | 5,408 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,179,000 | 1,574 |
| Surplus | $4,435,000 | 3,976 |
| Undivided profits | $2,026,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $271,000 | 6,158 |
| Earning assets | $92,694,000 | 4,893 |
| Long-term assets (5+ years) | $15,494,000 | 4,842 |
| Average Assets, year-to-date | $102,849,200 | 4,825 |
| Average Assets, quarterly | $106,723,500 | 4,764 |
| Volatile liabilities | $1,096,000 | 6,369 |
| Insider loans | $224,000 | 5,588 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,931,000 | 5,766 |
| Tier 1 (core) risk-based capital | $8,576,000 | 5,279 |
| Tier 2 risk-based capital | $691,000 | 4,922 |
| Total risk weighted assets | $54,428,000 | 5,242 |
| Total unused commitments | $2,931,000 | 5,766 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $108,298,000 | 4,746 |
| Cash and due from depository institutions | $41,712,000 | 3,708 |
| Interest-bearing balances | $37,166,000 | 1,131 |
| Securities | $9,110,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $49,466,000 | 5,298 |
| Loan loss allowance | $1,505,000 | 3,788 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,373,000 | 2,598 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,637,000 | 3,753 |
| Life insurance assets | $2,017,000 | 2,346 |
| Total liabilities and capital | $108,298,000 | 4,746 |
| Total liabilities | $99,592,000 | 4,650 |
| Total deposits | $99,104,000 | 4,518 |
| Interest-bearing deposits | $47,520,000 | 5,839 |
| Deposits held in domestic offices | $99,104,000 | 4,517 |
| % insured | 95.97% | 1,493 |
| 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 | $488,000 | 4,806 |
| Total equity capital | $8,706,000 | 5,454 |
| Total bank equity capital | $8,706,000 | 5,452 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,179,000 | 1,603 |
| Surplus | $4,435,000 | 4,008 |
| Undivided profits | $2,092,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $295,000 | 6,123 |
| Earning assets | $95,742,000 | 4,817 |
| Long-term assets (5+ years) | $15,675,000 | 4,765 |
| Average Assets, year-to-date | $102,274,250 | 4,857 |
| Average Assets, quarterly | $105,261,500 | 4,799 |
| Volatile liabilities | $3,848,000 | 5,098 |
| Insider loans | $224,000 | 5,664 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,841,000 | 5,828 |
| Tier 1 (core) risk-based capital | $8,620,000 | 5,318 |
| Tier 2 risk-based capital | $709,000 | 4,904 |
| Total risk weighted assets | $55,897,000 | 5,227 |
| Total unused commitments | $2,841,000 | 5,830 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $102,225,000 | 4,911 |
| Cash and due from depository institutions | $32,219,000 | 3,678 |
| Interest-bearing balances | $28,552,000 | 1,283 |
| Securities | $10,519,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $51,357,000 | 5,276 |
| Loan loss allowance | $1,326,000 | 4,103 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,423,000 | 2,586 |
| Other real estate owned | $0 | 3,678 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,707,000 | 3,737 |
| Life insurance assets | $2,001,000 | 2,332 |
| Total liabilities and capital | $102,224,000 | 4,911 |
| Total liabilities | $93,463,000 | 4,835 |
| Total deposits | $92,974,000 | 4,692 |
| Interest-bearing deposits | $55,934,000 | 5,523 |
| Deposits held in domestic offices | $92,974,000 | 4,690 |
| % insured | 91.01% | 3,688 |
| 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 | $489,000 | 4,652 |
| Total equity capital | $8,761,000 | 5,443 |
| Total bank equity capital | $8,761,000 | 5,442 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,119,000 | 1,649 |
| Surplus | $4,417,000 | 4,043 |
| Undivided profits | $2,225,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 675 |
| Income earned, not collected on loans | $290,000 | 6,190 |
| Earning assets | $90,428,000 | 4,995 |
| Long-term assets (5+ years) | $16,764,000 | 4,638 |
| Average Assets, year-to-date | $100,266,330 | 4,955 |
| Average Assets, quarterly | $101,607,500 | 4,925 |
| Volatile liabilities | $8,559,000 | 3,772 |
| Insider loans | $228,000 | 5,714 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,654,000 | 5,608 |
| Tier 1 (core) risk-based capital | $8,684,000 | 5,326 |
| Tier 2 risk-based capital | $1,135,000 | 3,804 |
| Total risk weighted assets | $61,722,000 | 5,047 |
| Total unused commitments | $3,654,000 | 5,612 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $101,063,000 | 4,984 |
| Cash and due from depository institutions | $25,932,000 | 3,704 |
| Interest-bearing balances | $22,341,000 | 1,688 |
| Securities | $12,844,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,900,000 | 5,191 |
| Loan loss allowance | $1,085,000 | 4,540 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,468,000 | 2,597 |
| Other real estate owned | $0 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,919,000 | 3,669 |
| Life insurance assets | $1,987,000 | 2,341 |
| Total liabilities and capital | $101,063,000 | 4,984 |
| Total liabilities | $92,257,000 | 4,910 |
| Total deposits | $91,726,000 | 4,786 |
| Interest-bearing deposits | $57,290,000 | 5,534 |
| Deposits held in domestic offices | $91,726,000 | 4,785 |
| % insured | 90.76% | 3,861 |
| 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 | $531,000 | 4,391 |
| Total equity capital | $8,806,000 | 5,409 |
| Total bank equity capital | $8,806,000 | 5,408 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,119,000 | 1,675 |
| Surplus | $4,417,000 | 4,072 |
| Undivided profits | $2,270,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 654 |
| Income earned, not collected on loans | $324,000 | 5,999 |
| Earning assets | $89,085,000 | 5,081 |
| Long-term assets (5+ years) | $16,665,000 | 4,599 |
| Average Assets, year-to-date | $99,323,500 | 5,020 |
| Average Assets, quarterly | $99,323,500 | 5,020 |
| Volatile liabilities | $8,547,000 | 3,831 |
| Insider loans | $230,000 | 5,746 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,716,000 | 6,071 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,308 |
| Tier 2 risk-based capital | $758,000 | 4,802 |
| Total risk weighted assets | $60,311,000 | 5,121 |
| Total unused commitments | $2,716,000 | 6,071 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $97,584,000 | 5,107 |
| Cash and due from depository institutions | $22,839,000 | 3,749 |
| Interest-bearing balances | $19,321,000 | 1,711 |
| Securities | $10,085,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $56,246,000 | 5,197 |
| Loan loss allowance | $1,109,000 | 4,510 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,519,000 | 2,596 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,895,000 | 3,759 |
| Life insurance assets | $1,972,000 | 2,332 |
| Total liabilities and capital | $97,584,000 | 5,107 |
| Total liabilities | $88,531,000 | 5,056 |
| Total deposits | $87,984,000 | 4,913 |
| Interest-bearing deposits | $52,965,000 | 5,734 |
| Deposits held in domestic offices | $87,984,000 | 4,912 |
| % insured | 78.90% | 6,552 |
| 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 | $547,000 | 4,405 |
| Total equity capital | $9,053,000 | 5,352 |
| Total bank equity capital | $9,053,000 | 5,351 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,103,000 | 1,700 |
| Surplus | $4,405,000 | 4,111 |
| Undivided profits | $2,545,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 718 |
| Income earned, not collected on loans | $302,000 | 6,234 |
| Earning assets | $85,652,000 | 5,204 |
| Long-term assets (5+ years) | $14,584,000 | 4,803 |
| Average Assets, year-to-date | $95,422,600 | 5,117 |
| Average Assets, quarterly | $99,271,500 | 5,045 |
| Volatile liabilities | $12,142,000 | 5,706 |
| Insider loans | $286,000 | 5,658 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,561,000 | 5,683 |
| Tier 1 (core) risk-based capital | $8,985,000 | 5,277 |
| Tier 2 risk-based capital | $746,000 | 4,873 |
| Total risk weighted assets | $59,352,000 | 5,245 |
| Total unused commitments | $3,561,000 | 5,684 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $100,959,000 | 5,065 |
| Cash and due from depository institutions | $14,085,000 | 3,869 |
| Interest-bearing balances | $10,109,000 | 2,790 |
| Securities | $8,345,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $12,280,000 | 614 |
| Net loans & leases | $57,853,000 | 5,225 |
| Loan loss allowance | $1,148,000 | 4,457 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,559,000 | 2,618 |
| Other real estate owned | $0 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,837,000 | 3,851 |
| Life insurance assets | $1,956,000 | 2,327 |
| Total liabilities and capital | $100,959,000 | 5,065 |
| Total liabilities | $91,791,000 | 4,989 |
| Total deposits | $91,243,000 | 4,838 |
| Interest-bearing deposits | $53,136,000 | 5,789 |
| Deposits held in domestic offices | $91,243,000 | 4,836 |
| % insured | 78.09% | 6,412 |
| 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 | $548,000 | 4,810 |
| Total equity capital | $9,168,000 | 5,476 |
| Total bank equity capital | $9,168,000 | 5,475 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,004,000 | 1,764 |
| Surplus | $4,206,000 | 4,201 |
| Undivided profits | $2,958,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 643 |
| Income earned, not collected on loans | $288,000 | 6,540 |
| Earning assets | $88,587,000 | 5,155 |
| Long-term assets (5+ years) | $13,964,000 | 4,841 |
| Average Assets, year-to-date | $94,882,250 | 5,195 |
| Average Assets, quarterly | $97,940,000 | 5,126 |
| Volatile liabilities | $12,632,000 | 5,739 |
| Insider loans | $294,000 | 5,712 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,002,000 | 5,275 |
| Tier 1 (core) risk-based capital | $9,073,000 | 5,346 |
| Tier 2 risk-based capital | $805,000 | 4,775 |
| Total risk weighted assets | $64,084,000 | 5,124 |
| Total unused commitments | $5,002,000 | 5,278 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $94,921,000 | 5,232 |
| Cash and due from depository institutions | $13,657,000 | 3,913 |
| Interest-bearing balances | $9,460,000 | 2,762 |
| Securities | $9,233,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $5,405,000 | 1,440 |
| Net loans & leases | $58,172,000 | 5,234 |
| Loan loss allowance | $1,039,000 | 4,673 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,597,000 | 2,621 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,857,000 | 3,872 |
| Life insurance assets | $1,941,000 | 2,335 |
| Total liabilities and capital | $94,921,000 | 5,232 |
| Total liabilities | $85,804,000 | 5,183 |
| Total deposits | $85,243,000 | 5,018 |
| Interest-bearing deposits | $50,670,000 | 5,930 |
| Deposits held in domestic offices | $85,243,000 | 5,017 |
| % insured | 82.32% | 5,810 |
| 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 | $561,000 | 4,629 |
| Total equity capital | $9,117,000 | 5,510 |
| Total bank equity capital | $9,117,000 | 5,509 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,003,000 | 1,786 |
| Surplus | $4,206,000 | 4,223 |
| Undivided profits | $2,908,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $302,000 | 6,440 |
| Earning assets | $82,270,000 | 5,381 |
| Long-term assets (5+ years) | $12,586,000 | 5,000 |
| Average Assets, year-to-date | $92,856,670 | 5,285 |
| Average Assets, quarterly | $94,005,000 | 5,261 |
| Volatile liabilities | $13,025,000 | 5,729 |
| Insider loans | $297,000 | 5,774 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,051,000 | 5,317 |
| Tier 1 (core) risk-based capital | $9,015,000 | 5,387 |
| Tier 2 risk-based capital | $790,000 | 4,865 |
| Total risk weighted assets | $62,954,000 | 5,214 |
| Total unused commitments | $5,051,000 | 5,317 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $93,089,000 | 5,361 |
| Cash and due from depository institutions | $12,133,000 | 3,950 |
| Interest-bearing balances | $8,615,000 | 2,883 |
| Securities | $7,198,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $4,980,000 | 1,773 |
| Net loans & leases | $60,208,000 | 5,188 |
| Loan loss allowance | $1,089,000 | 4,609 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,643,000 | 2,636 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,927,000 | 3,924 |
| Life insurance assets | $1,926,000 | 2,354 |
| Total liabilities and capital | $93,089,000 | 5,361 |
| Total liabilities | $84,108,000 | 5,311 |
| Total deposits | $83,649,000 | 5,147 |
| Interest-bearing deposits | $50,733,000 | 6,000 |
| Deposits held in domestic offices | $83,649,000 | 5,146 |
| % insured | 81.39% | 6,024 |
| 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 | $459,000 | 5,042 |
| Total equity capital | $8,981,000 | 5,566 |
| Total bank equity capital | $8,981,000 | 5,565 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,003,000 | 1,825 |
| Surplus | $4,206,000 | 4,281 |
| Undivided profits | $2,772,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $308,000 | 6,490 |
| Earning assets | $81,001,000 | 5,482 |
| Long-term assets (5+ years) | $13,151,000 | 4,939 |
| Average Assets, year-to-date | $91,824,500 | 5,392 |
| Average Assets, quarterly | $91,824,500 | 5,392 |
| Volatile liabilities | $13,221,000 | 5,769 |
| Insider loans | $309,000 | 5,796 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,524,000 | 5,314 |
| Tier 1 (core) risk-based capital | $8,861,000 | 5,475 |
| Tier 2 risk-based capital | $823,000 | 4,748 |
| Total risk weighted assets | $65,592,000 | 5,140 |
| Total unused commitments | $5,524,000 | 5,318 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $90,560,000 | 5,472 |
| Cash and due from depository institutions | $11,977,000 | 4,060 |
| Interest-bearing balances | $9,308,000 | 2,393 |
| Securities | $9,338,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $60,524,000 | 5,236 |
| Loan loss allowance | $943,000 | 4,923 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,666,000 | 2,665 |
| Other real estate owned | $0 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,055,000 | 3,918 |
| Life insurance assets | $1,911,000 | 2,356 |
| Total liabilities and capital | $90,560,000 | 5,472 |
| Total liabilities | $81,630,000 | 5,432 |
| Total deposits | $81,053,000 | 5,243 |
| Interest-bearing deposits | $50,849,000 | 5,974 |
| Deposits held in domestic offices | $81,053,000 | 5,243 |
| % insured | 98.61% | 436 |
| Federal funds purchased & repurchase agreements | $45,000 | 2,752 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $532,000 | 4,755 |
| Total equity capital | $8,930,000 | 5,572 |
| Total bank equity capital | $8,930,000 | 5,571 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,004,000 | 1,856 |
| Surplus | $4,206,000 | 4,307 |
| Undivided profits | $2,720,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $357,000 | 6,287 |
| Earning assets | $79,170,000 | 5,556 |
| Long-term assets (5+ years) | $15,425,000 | 4,664 |
| Average Assets, year-to-date | $92,896,600 | 5,306 |
| Average Assets, quarterly | $92,133,000 | 5,384 |
| Volatile liabilities | $13,087,000 | 5,811 |
| Insider loans | $336,000 | 5,774 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,669,000 | 5,251 |
| Tier 1 (core) risk-based capital | $8,775,000 | 5,498 |
| Tier 2 risk-based capital | $864,000 | 4,673 |
| Total risk weighted assets | $69,007,000 | 5,074 |
| Total unused commitments | $5,669,000 | 5,253 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $93,706,000 | 5,370 |
| Cash and due from depository institutions | $14,743,000 | 4,027 |
| Interest-bearing balances | $10,811,000 | 1,945 |
| Securities | $9,702,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $61,288,000 | 5,257 |
| Loan loss allowance | $975,000 | 4,802 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,603,000 | 2,719 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,370,000 | 3,970 |
| Life insurance assets | $1,896,000 | 2,356 |
| Total liabilities and capital | $93,706,000 | 5,370 |
| Total liabilities | $84,764,000 | 5,302 |
| Total deposits | $83,323,000 | 5,148 |
| Interest-bearing deposits | $52,506,000 | 5,904 |
| Deposits held in domestic offices | $83,323,000 | 5,147 |
| % insured | 78.15% | 6,711 |
| Federal funds purchased & repurchase agreements | $905,000 | 2,317 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $536,000 | 5,202 |
| Total equity capital | $8,942,000 | 5,697 |
| Total bank equity capital | $8,942,000 | 5,696 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,909,000 | 2,013 |
| Surplus | $3,989,000 | 4,470 |
| Undivided profits | $3,044,000 | 5,252 |
| 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 | $303,000 | 6,789 |
| Earning assets | $81,801,000 | 5,506 |
| Long-term assets (5+ years) | $16,429,000 | 4,524 |
| Average Assets, year-to-date | $93,480,750 | 5,316 |
| Average Assets, quarterly | $94,922,000 | 5,314 |
| Volatile liabilities | $14,930,000 | 5,611 |
| Insider loans | $336,000 | 5,825 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,988,000 | 5,289 |
| Tier 1 (core) risk-based capital | $8,767,000 | 5,592 |
| Tier 2 risk-based capital | $869,000 | 4,652 |
| Total risk weighted assets | $69,434,000 | 5,105 |
| Total unused commitments | $5,988,000 | 5,290 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $96,138,000 | 5,302 |
| Cash and due from depository institutions | $16,627,000 | 3,996 |
| Interest-bearing balances | $13,397,000 | 1,502 |
| Securities | $9,105,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,163 |
| Net loans & leases | $59,947,000 | 5,329 |
| Loan loss allowance | $990,000 | 4,701 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,544,000 | 2,765 |
| Other real estate owned | $252,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,478,000 | 3,900 |
| Life insurance assets | $1,881,000 | 2,377 |
| Total liabilities and capital | $96,138,000 | 5,302 |
| Total liabilities | $87,259,000 | 5,231 |
| Total deposits | $86,693,000 | 5,032 |
| Interest-bearing deposits | $56,020,000 | 5,780 |
| Deposits held in domestic offices | $86,693,000 | 5,030 |
| % insured | 62.87% | 6,998 |
| 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 | $566,000 | 5,091 |
| Total equity capital | $8,879,000 | 5,705 |
| Total bank equity capital | $8,879,000 | 5,702 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,909,000 | 2,043 |
| Surplus | $3,989,000 | 4,519 |
| Undivided profits | $2,981,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $396,000 | 6,177 |
| Earning assets | $84,634,000 | 5,408 |
| Long-term assets (5+ years) | $18,462,000 | 4,256 |
| Average Assets, year-to-date | $93,405,670 | 5,364 |
| Average Assets, quarterly | $94,710,000 | 5,331 |
| Volatile liabilities | $14,418,000 | 5,661 |
| Insider loans | $336,000 | 5,887 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,489,000 | 4,272 |
| Tier 1 (core) risk-based capital | $8,722,000 | 5,650 |
| Tier 2 risk-based capital | $906,000 | 4,518 |
| Total risk weighted assets | $72,365,000 | 5,037 |
| Total unused commitments | $10,489,000 | 4,277 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $93,282,000 | 5,410 |
| Cash and due from depository institutions | $8,795,000 | 4,098 |
| Interest-bearing balances | $5,598,000 | 2,379 |
| Securities | $10,774,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,083 |
| Net loans & leases | $60,106,000 | 5,333 |
| Loan loss allowance | $1,013,000 | 4,576 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,520,000 | 2,790 |
| Other real estate owned | $120,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,317,000 | 4,004 |
| Life insurance assets | $1,866,000 | 2,394 |
| Total liabilities and capital | $93,282,000 | 5,410 |
| Total liabilities | $84,425,000 | 5,340 |
| Total deposits | $83,891,000 | 5,133 |
| Interest-bearing deposits | $52,587,000 | 5,918 |
| Deposits held in domestic offices | $83,891,000 | 5,130 |
| % insured | 63.25% | 6,980 |
| 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 | $534,000 | 5,117 |
| Total equity capital | $8,857,000 | 5,762 |
| Total bank equity capital | $8,857,000 | 5,761 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,909,000 | 2,056 |
| Surplus | $3,989,000 | 4,536 |
| Undivided profits | $2,959,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $369,000 | 6,363 |
| Earning assets | $82,128,000 | 5,518 |
| Long-term assets (5+ years) | $16,460,000 | 4,474 |
| Average Assets, year-to-date | $92,039,500 | 5,420 |
| Average Assets, quarterly | $92,039,500 | 5,420 |
| Volatile liabilities | $11,734,000 | 6,099 |
| Insider loans | $346,000 | 5,915 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,805,000 | 4,326 |
| Tier 1 (core) risk-based capital | $8,672,000 | 5,701 |
| Tier 2 risk-based capital | $900,000 | 4,533 |
| Total risk weighted assets | $71,921,000 | 5,074 |
| Total unused commitments | $10,805,000 | 4,326 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $90,797,000 | 5,476 |
| Cash and due from depository institutions | $12,815,000 | 3,967 |
| Interest-bearing balances | $9,588,000 | 1,123 |
| Securities | $14,104,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $57,702,000 | 5,474 |
| Loan loss allowance | $863,000 | 4,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,806,000 | 3,857 |
| Other real estate owned | $120,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,250,000 | 4,095 |
| Life insurance assets | $1,850,000 | 2,410 |
| Total liabilities and capital | $90,797,000 | 5,476 |
| Total liabilities | $82,070,000 | 5,408 |
| Total deposits | $81,593,000 | 5,157 |
| Interest-bearing deposits | $52,466,000 | 5,897 |
| Deposits held in domestic offices | $81,593,000 | 5,154 |
| % 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 | $477,000 | 5,441 |
| Total equity capital | $8,727,000 | 5,816 |
| Total bank equity capital | $8,727,000 | 5,816 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,909,000 | 2,063 |
| Surplus | $3,928,000 | 4,535 |
| Undivided profits | $2,890,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $414,000 | 6,288 |
| Earning assets | $81,394,000 | 5,535 |
| Long-term assets (5+ years) | $13,569,000 | 4,806 |
| Average Assets, year-to-date | $86,462,000 | 5,464 |
| Average Assets, quarterly | $92,108,000 | 5,386 |
| Volatile liabilities | $10,756,000 | 6,228 |
| Insider loans | $356,000 | 5,952 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,265,000 | 4,057 |
| Tier 1 (core) risk-based capital | $8,443,000 | 5,791 |
| Tier 2 risk-based capital | $863,000 | 4,615 |
| Total risk weighted assets | $69,335,000 | 5,184 |
| Total unused commitments | $12,265,000 | 4,060 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $93,419,000 | 5,362 |
| Cash and due from depository institutions | $15,402,000 | 4,009 |
| Interest-bearing balances | $11,227,000 | 666 |
| Securities | $15,318,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,362 |
| Net loans & leases | $54,574,000 | 5,614 |
| Loan loss allowance | $799,000 | 4,995 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,190,000 | 4,381 |
| Other real estate owned | $170,000 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,195,000 | 4,196 |
| Life insurance assets | $1,835,000 | 2,421 |
| Total liabilities and capital | $93,419,000 | 5,362 |
| Total liabilities | $84,934,000 | 5,279 |
| Total deposits | $84,476,000 | 4,988 |
| Interest-bearing deposits | $47,525,000 | 6,104 |
| Deposits held in domestic offices | $84,476,000 | 4,985 |
| % 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 | $458,000 | 5,647 |
| Total equity capital | $8,485,000 | 5,954 |
| Total bank equity capital | $8,485,000 | 5,954 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,818,000 | 2,111 |
| Surplus | $3,592,000 | 4,709 |
| Undivided profits | $3,075,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $383,000 | 6,605 |
| Earning assets | $83,689,000 | 5,435 |
| Long-term assets (5+ years) | $16,934,000 | 4,283 |
| Average Assets, year-to-date | $85,378,250 | 5,527 |
| Average Assets, quarterly | $91,127,500 | 5,382 |
| Volatile liabilities | $10,814,000 | 6,147 |
| Insider loans | $334,000 | 6,017 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,193,000 | 4,417 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,908 |
| Tier 2 risk-based capital | $799,000 | 4,757 |
| Total risk weighted assets | $67,815,000 | 5,234 |
| Total unused commitments | $11,193,000 | 4,419 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $88,836,000 | 5,511 |
| Cash and due from depository institutions | $14,860,000 | 3,975 |
| Interest-bearing balances | $10,538,000 | 630 |
| Securities | $16,237,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 5,051 |
| Net loans & leases | $52,281,000 | 5,692 |
| Loan loss allowance | $524,000 | 5,959 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,420,000 | 5,265 |
| Other real estate owned | $170,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,233,000 | 4,113 |
| Life insurance assets | $1,821,000 | 2,441 |
| Total liabilities and capital | $88,836,000 | 5,511 |
| Total liabilities | $80,444,000 | 5,425 |
| Total deposits | $79,893,000 | 5,171 |
| Interest-bearing deposits | $45,342,000 | 6,221 |
| Deposits held in domestic offices | $79,893,000 | 5,168 |
| % 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 | $551,000 | 5,213 |
| Total equity capital | $8,392,000 | 6,015 |
| Total bank equity capital | $8,392,000 | 6,015 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,818,000 | 2,126 |
| Surplus | $3,592,000 | 4,721 |
| Undivided profits | $2,982,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $406,000 | 6,395 |
| Earning assets | $79,691,000 | 5,560 |
| Long-term assets (5+ years) | $16,541,000 | 4,348 |
| Average Assets, year-to-date | $82,698,000 | 5,661 |
| Average Assets, quarterly | $85,095,500 | 5,603 |
| Volatile liabilities | $9,977,000 | 6,312 |
| Insider loans | $327,000 | 6,029 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,246,000 | 4,329 |
| Tier 1 (core) risk-based capital | $8,377,000 | 5,938 |
| Tier 2 risk-based capital | $524,000 | 5,749 |
| Total risk weighted assets | $64,262,000 | 5,373 |
| Total unused commitments | $12,246,000 | 4,329 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $81,355,000 | 5,768 |
| Cash and due from depository institutions | $8,078,000 | 3,915 |
| Interest-bearing balances | $4,159,000 | 1,591 |
| Securities | $14,965,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $6,135,000 | 2,733 |
| Net loans & leases | $47,809,000 | 5,829 |
| Loan loss allowance | $571,000 | 5,740 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,391,000 | 5,316 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,977,000 | 4,234 |
| Life insurance assets | $1,805,000 | 2,445 |
| Total liabilities and capital | $81,355,000 | 5,768 |
| Total liabilities | $72,935,000 | 5,685 |
| Total deposits | $72,308,000 | 5,478 |
| Interest-bearing deposits | $40,830,000 | 6,495 |
| Deposits held in domestic offices | $72,308,000 | 5,475 |
| % 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 | $627,000 | 5,133 |
| Total equity capital | $8,420,000 | 6,076 |
| Total bank equity capital | $8,420,000 | 6,076 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,818,000 | 2,127 |
| Surplus | $3,592,000 | 4,702 |
| Undivided profits | $3,010,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $320,000 | 6,909 |
| Earning assets | $73,068,000 | 5,809 |
| Long-term assets (5+ years) | $12,012,000 | 4,862 |
| Average Assets, year-to-date | $79,629,000 | 5,772 |
| Average Assets, quarterly | $79,629,000 | 5,772 |
| Volatile liabilities | $9,448,000 | 6,377 |
| Insider loans | $333,000 | 6,009 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,597,000 | 4,324 |
| Tier 1 (core) risk-based capital | $8,213,000 | 6,000 |
| Tier 2 risk-based capital | $571,000 | 5,517 |
| Total risk weighted assets | $58,839,000 | 5,543 |
| Total unused commitments | $12,597,000 | 4,327 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $77,903,000 | 5,843 |
| Cash and due from depository institutions | $7,420,000 | 3,927 |
| Interest-bearing balances | $4,159,000 | 1,265 |
| Securities | $16,335,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,141 |
| Net loans & leases | $46,526,000 | 5,892 |
| Loan loss allowance | $571,000 | 5,716 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,095,000 | 5,751 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,912,000 | 4,309 |
| Life insurance assets | $1,787,000 | 2,435 |
| Total liabilities and capital | $77,903,000 | 5,843 |
| Total liabilities | $70,048,000 | 5,764 |
| Total deposits | $69,493,000 | 5,566 |
| Interest-bearing deposits | $40,264,000 | 6,479 |
| Deposits held in domestic offices | $69,493,000 | 5,565 |
| % 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 | $555,000 | 5,419 |
| Total equity capital | $7,855,000 | 6,242 |
| Total bank equity capital | $7,855,000 | 6,242 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,818,000 | 2,122 |
| Surplus | $3,246,000 | 4,875 |
| Undivided profits | $2,791,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $380,000 | 6,740 |
| Earning assets | $70,635,000 | 5,855 |
| Long-term assets (5+ years) | $8,512,000 | 5,228 |
| Average Assets, year-to-date | $74,295,600 | 5,848 |
| Average Assets, quarterly | $76,097,000 | 5,869 |
| Volatile liabilities | $8,152,000 | 6,605 |
| Insider loans | $477,000 | 5,583 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,757,000 | 4,635 |
| Tier 1 (core) risk-based capital | $7,791,000 | 6,150 |
| Tier 2 risk-based capital | $571,000 | 5,515 |
| Total risk weighted assets | $55,028,000 | 5,684 |
| Total unused commitments | $10,757,000 | 4,635 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $74,291,000 | 5,948 |
| Cash and due from depository institutions | $7,604,000 | 3,843 |
| Interest-bearing balances | $4,060,000 | 1,151 |
| Securities | $16,451,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,772 |
| Net loans & leases | $43,633,000 | 6,014 |
| Loan loss allowance | $591,000 | 5,634 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,107,000 | 5,739 |
| Other real estate owned | $8,000 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,953,000 | 4,339 |
| Life insurance assets | $1,774,000 | 2,389 |
| Total liabilities and capital | $74,291,000 | 5,948 |
| Total liabilities | $66,754,000 | 5,883 |
| Total deposits | $66,182,000 | 5,691 |
| Interest-bearing deposits | $39,417,000 | 6,533 |
| Deposits held in domestic offices | $66,182,000 | 5,690 |
| % 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 | $572,000 | 5,461 |
| Total equity capital | $7,537,000 | 6,362 |
| Total bank equity capital | $7,537,000 | 6,362 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,732,000 | 2,163 |
| Surplus | $2,892,000 | 5,055 |
| Undivided profits | $2,913,000 | 5,743 |
| 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 | $327,000 | 7,225 |
| Earning assets | $66,679,000 | 5,996 |
| Long-term assets (5+ years) | $7,152,000 | 5,405 |
| Average Assets, year-to-date | $73,393,750 | 5,897 |
| Average Assets, quarterly | $75,134,000 | 5,902 |
| Volatile liabilities | $7,573,000 | 6,734 |
| Insider loans | $250,000 | 6,307 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,473,000 | 4,488 |
| Tier 1 (core) risk-based capital | $7,588,000 | 6,256 |
| Tier 2 risk-based capital | $591,000 | 5,425 |
| Total risk weighted assets | $52,815,000 | 5,763 |
| Total unused commitments | $11,473,000 | 4,488 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $75,977,000 | 5,895 |
| Cash and due from depository institutions | $4,833,000 | 3,964 |
| Interest-bearing balances | $2,080,000 | 1,779 |
| Securities | $16,425,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $8,030,000 | 1,888 |
| Net loans & leases | $42,514,000 | 6,095 |
| Loan loss allowance | $591,000 | 5,657 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,121,000 | 5,746 |
| Other real estate owned | $8,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,046,000 | 4,221 |
| Life insurance assets | $1,760,000 | 2,408 |
| Total liabilities and capital | $75,977,000 | 5,895 |
| Total liabilities | $68,787,000 | 5,814 |
| Total deposits | $68,202,000 | 5,619 |
| Interest-bearing deposits | $38,789,000 | 6,590 |
| Deposits held in domestic offices | $68,202,000 | 5,618 |
| % 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 | $585,000 | 5,188 |
| Total equity capital | $7,190,000 | 6,433 |
| Total bank equity capital | $7,190,000 | 6,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,732,000 | 2,160 |
| Surplus | $2,892,000 | 5,056 |
| Undivided profits | $2,566,000 | 5,891 |
| 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 | $364,000 | 6,873 |
| Earning assets | $69,049,000 | 5,918 |
| Long-term assets (5+ years) | $9,749,000 | 4,831 |
| Average Assets, year-to-date | $73,094,670 | 5,946 |
| Average Assets, quarterly | $73,443,000 | 5,973 |
| Volatile liabilities | $6,707,000 | 6,906 |
| Insider loans | $449,000 | 5,652 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,227,000 | 4,406 |
| Tier 1 (core) risk-based capital | $7,395,000 | 6,311 |
| Tier 2 risk-based capital | $591,000 | 5,453 |
| Total risk weighted assets | $53,381,000 | 5,740 |
| Total unused commitments | $12,227,000 | 4,407 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $70,909,000 | 6,076 |
| Cash and due from depository institutions | $4,021,000 | 4,019 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $16,910,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 4,160 |
| Net loans & leases | $42,638,000 | 6,063 |
| Loan loss allowance | $590,000 | 5,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,073,000 | 5,810 |
| Other real estate owned | $8,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,914,000 | 4,240 |
| Life insurance assets | $1,746,000 | 2,409 |
| Total liabilities and capital | $70,909,000 | 6,076 |
| Total liabilities | $63,880,000 | 6,012 |
| Total deposits | $63,264,000 | 5,846 |
| Interest-bearing deposits | $34,804,000 | 6,846 |
| Deposits held in domestic offices | $63,264,000 | 5,844 |
| % 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 | $616,000 | 5,044 |
| Total equity capital | $7,029,000 | 6,485 |
| Total bank equity capital | $7,029,000 | 6,485 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,732,000 | 2,149 |
| Surplus | $2,892,000 | 5,032 |
| Undivided profits | $2,405,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $284,000 | 7,297 |
| Earning assets | $62,992,000 | 6,143 |
| Long-term assets (5+ years) | $8,680,000 | 4,980 |
| Average Assets, year-to-date | $71,653,500 | 6,022 |
| Average Assets, quarterly | $71,653,500 | 6,022 |
| Volatile liabilities | $6,146,000 | 6,990 |
| Insider loans | $266,000 | 6,260 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,446,000 | 5,134 |
| Tier 1 (core) risk-based capital | $7,147,000 | 6,375 |
| Tier 2 risk-based capital | $590,000 | 5,425 |
| Total risk weighted assets | $49,264,000 | 5,905 |
| Total unused commitments | $8,446,000 | 5,136 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $72,398,000 | 6,018 |
| Cash and due from depository institutions | $3,572,000 | 4,174 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $17,142,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,626 |
| Net loans & leases | $44,477,000 | 5,956 |
| Loan loss allowance | $585,000 | 5,654 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $990,000 | 5,930 |
| Other real estate owned | $8,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,929,000 | 4,270 |
| Life insurance assets | $1,729,000 | 2,391 |
| Total liabilities and capital | $72,398,000 | 6,018 |
| Total liabilities | $65,460,000 | 5,938 |
| Total deposits | $64,800,000 | 5,758 |
| Interest-bearing deposits | $33,528,000 | 6,890 |
| Deposits held in domestic offices | $64,800,000 | 5,757 |
| % 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 | $660,000 | 4,843 |
| Total equity capital | $6,938,000 | 6,484 |
| Total bank equity capital | $6,938,000 | 6,484 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,732,000 | 2,139 |
| Surplus | $2,892,000 | 5,018 |
| Undivided profits | $2,314,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $355,000 | 6,966 |
| Earning assets | $64,998,000 | 6,055 |
| Long-term assets (5+ years) | $9,263,000 | 4,807 |
| Average Assets, year-to-date | $70,352,400 | 5,973 |
| Average Assets, quarterly | $71,883,000 | 5,997 |
| Volatile liabilities | $6,487,000 | 6,969 |
| Insider loans | $409,000 | 5,800 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,125,000 | 4,348 |
| Tier 1 (core) risk-based capital | $7,093,000 | 6,362 |
| Tier 2 risk-based capital | $585,000 | 5,444 |
| Total risk weighted assets | $49,682,000 | 5,858 |
| Total unused commitments | $12,125,000 | 4,348 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $71,368,000 | 6,051 |
| Cash and due from depository institutions | $4,696,000 | 4,043 |
| Interest-bearing balances | $2,097,000 | 1,733 |
| Securities | $17,346,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,423 |
| Net loans & leases | $42,721,000 | 6,079 |
| Loan loss allowance | $542,000 | 5,878 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $988,000 | 5,950 |
| Other real estate owned | $9,000 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,838,000 | 4,395 |
| Life insurance assets | $1,715,000 | 2,363 |
| Total liabilities and capital | $71,367,000 | 6,051 |
| Total liabilities | $64,747,000 | 5,962 |
| Total deposits | $64,206,000 | 5,748 |
| Interest-bearing deposits | $33,964,000 | 6,868 |
| Deposits held in domestic offices | $64,206,000 | 5,746 |
| % 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 | $541,000 | 5,393 |
| Total equity capital | $6,620,000 | 6,616 |
| Total bank equity capital | $6,620,000 | 6,616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,649,000 | 2,194 |
| Surplus | $2,431,000 | 5,304 |
| Undivided profits | $2,540,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $260,000 | 7,617 |
| Earning assets | $64,934,000 | 6,054 |
| Long-term assets (5+ years) | $10,236,000 | 4,599 |
| Average Assets, year-to-date | $69,841,000 | 6,022 |
| Average Assets, quarterly | $72,355,500 | 5,984 |
| Volatile liabilities | $4,214,000 | 7,636 |
| Insider loans | $356,000 | 6,006 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,629,000 | 4,097 |
| Tier 1 (core) risk-based capital | $6,843,000 | 6,475 |
| Tier 2 risk-based capital | $542,000 | 5,638 |
| Total risk weighted assets | $48,192,000 | 5,953 |
| Total unused commitments | $13,629,000 | 4,097 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $73,343,000 | 5,965 |
| Cash and due from depository institutions | $4,844,000 | 4,202 |
| Interest-bearing balances | $2,097,000 | 1,738 |
| Securities | $17,448,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,160 |
| Net loans & leases | $41,878,000 | 6,108 |
| Loan loss allowance | $516,000 | 5,989 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,009,000 | 5,899 |
| Other real estate owned | $12,000 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,902,000 | 4,252 |
| Life insurance assets | $1,704,000 | 2,331 |
| Total liabilities and capital | $73,343,000 | 5,965 |
| Total liabilities | $67,226,000 | 5,850 |
| Total deposits | $66,704,000 | 5,622 |
| Interest-bearing deposits | $34,082,000 | 6,860 |
| Deposits held in domestic offices | $66,704,000 | 5,619 |
| % 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 | $522,000 | 5,147 |
| Total equity capital | $6,117,000 | 6,745 |
| Total bank equity capital | $6,117,000 | 6,745 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,600,000 | 2,206 |
| Surplus | $2,398,000 | 5,334 |
| Undivided profits | $2,119,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $300,000 | 7,186 |
| Earning assets | $66,673,000 | 5,989 |
| Long-term assets (5+ years) | $9,571,000 | 4,663 |
| Average Assets, year-to-date | $69,332,000 | 6,058 |
| Average Assets, quarterly | $71,729,000 | 6,004 |
| Volatile liabilities | $3,708,000 | 7,749 |
| Insider loans | $273,000 | 6,281 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,318,000 | 4,184 |
| Tier 1 (core) risk-based capital | $6,488,000 | 6,598 |
| Tier 2 risk-based capital | $516,000 | 5,751 |
| Total risk weighted assets | $47,542,000 | 5,975 |
| Total unused commitments | $13,318,000 | 4,184 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $70,115,000 | 6,070 |
| Cash and due from depository institutions | $3,419,000 | 3,942 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $16,080,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $6,435,000 | 2,186 |
| Net loans & leases | $41,383,000 | 6,082 |
| Loan loss allowance | $474,000 | 6,191 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,029,000 | 5,831 |
| Other real estate owned | $15,000 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,754,000 | 5,374 |
| Life insurance assets | $749,000 | 3,056 |
| Total liabilities and capital | $70,115,000 | 6,070 |
| Total liabilities | $64,204,000 | 5,982 |
| Total deposits | $63,600,000 | 5,775 |
| Interest-bearing deposits | $32,569,000 | 6,972 |
| Deposits held in domestic offices | $63,600,000 | 5,773 |
| % 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 | $604,000 | 4,718 |
| Total equity capital | $5,911,000 | 6,805 |
| Total bank equity capital | $5,911,000 | 6,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $2,397,000 | 5,271 |
| Undivided profits | $1,914,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $235,000 | 7,576 |
| Earning assets | $63,997,000 | 6,081 |
| Long-term assets (5+ years) | $7,654,000 | 5,047 |
| Average Assets, year-to-date | $67,326,500 | 6,137 |
| Average Assets, quarterly | $67,326,500 | 6,137 |
| Volatile liabilities | $3,796,000 | 7,659 |
| Insider loans | $187,000 | 6,678 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,533,000 | 4,160 |
| Tier 1 (core) risk-based capital | $6,164,000 | 6,691 |
| Tier 2 risk-based capital | $474,000 | 5,939 |
| Total risk weighted assets | $45,374,000 | 6,037 |
| Total unused commitments | $13,533,000 | 4,160 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $64,538,000 | 6,278 |
| Cash and due from depository institutions | $4,161,000 | 3,938 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $16,510,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
| Net loans & leases | $40,374,000 | 6,151 |
| Loan loss allowance | $430,000 | 6,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $997,000 | 5,909 |
| Other real estate owned | $17,000 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,729,000 | 5,425 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,538,000 | 6,278 |
| Total liabilities | $58,815,000 | 6,209 |
| Total deposits | $58,040,000 | 6,030 |
| Interest-bearing deposits | $28,375,000 | 7,268 |
| Deposits held in domestic offices | $58,040,000 | 6,028 |
| % 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 | $775,000 | 4,055 |
| Total equity capital | $5,723,000 | 6,891 |
| Total bank equity capital | $5,723,000 | 6,891 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,600,000 | 2,192 |
| Surplus | $2,397,000 | 5,256 |
| Undivided profits | $1,726,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $279,000 | 7,301 |
| Earning assets | $57,733,000 | 6,335 |
| Long-term assets (5+ years) | $7,301,000 | 5,168 |
| Average Assets, year-to-date | $63,958,200 | 6,201 |
| Average Assets, quarterly | $66,388,500 | 6,188 |
| Volatile liabilities | $2,989,000 | 7,916 |
| Insider loans | $86,000 | 7,266 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,262,000 | 3,975 |
| Tier 1 (core) risk-based capital | $5,951,000 | 6,770 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $41,124,000 | 6,292 |
| Total unused commitments | $14,262,000 | 3,975 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $68,239,000 | 6,125 |
| Cash and due from depository institutions | $4,037,000 | 4,170 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $18,185,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,830 |
| Net loans & leases | $39,785,000 | 6,204 |
| Loan loss allowance | $436,000 | 6,423 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,018,000 | 5,862 |
| Other real estate owned | $17,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,622,000 | 5,558 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,239,000 | 6,125 |
| Total liabilities | $62,583,000 | 6,027 |
| Total deposits | $62,163,000 | 5,801 |
| Interest-bearing deposits | $31,055,000 | 7,103 |
| Deposits held in domestic offices | $62,163,000 | 5,798 |
| % 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 | $420,000 | 5,600 |
| Total equity capital | $5,656,000 | 6,937 |
| Total bank equity capital | $5,656,000 | 6,937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,514,000 | 2,217 |
| Surplus | $2,002,000 | 5,513 |
| Undivided profits | $2,140,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 439 |
| Income earned, not collected on loans | $225,000 | 7,729 |
| Earning assets | $61,644,000 | 6,161 |
| Long-term assets (5+ years) | $8,716,000 | 4,881 |
| Average Assets, year-to-date | $63,813,250 | 6,226 |
| Average Assets, quarterly | $65,562,000 | 6,202 |
| Volatile liabilities | $3,098,000 | 7,935 |
| Insider loans | $64,000 | 7,439 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,330,000 | 3,765 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,833 |
| Tier 2 risk-based capital | $436,000 | 6,145 |
| Total risk weighted assets | $42,920,000 | 6,192 |
| Total unused commitments | $15,330,000 | 3,766 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $62,885,000 | 6,319 |
| Cash and due from depository institutions | $2,165,000 | 3,935 |
| Interest-bearing balances | $99,000 | 5,153 |
| Securities | $13,906,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $4,420,000 | 2,306 |
| Net loans & leases | $39,677,000 | 6,141 |
| Loan loss allowance | $443,000 | 6,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,022,000 | 5,818 |
| Other real estate owned | $122,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,573,000 | 5,500 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,885,000 | 6,319 |
| Total liabilities | $57,512,000 | 6,222 |
| Total deposits | $57,174,000 | 5,994 |
| Interest-bearing deposits | $30,163,000 | 7,161 |
| Deposits held in domestic offices | $57,174,000 | 5,993 |
| % 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 | $338,000 | 5,875 |
| Total equity capital | $5,373,000 | 7,032 |
| Total bank equity capital | $5,373,000 | 7,032 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,465,000 | 2,313 |
| Surplus | $1,964,000 | 5,599 |
| Undivided profits | $1,944,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 450 |
| Income earned, not collected on loans | $220,000 | 7,629 |
| Earning assets | $58,102,000 | 6,282 |
| Long-term assets (5+ years) | $8,877,000 | 4,918 |
| Average Assets, year-to-date | $62,338,000 | 6,273 |
| Average Assets, quarterly | $63,467,000 | 6,263 |
| Volatile liabilities | $3,542,000 | 7,720 |
| Insider loans | $95,000 | 7,244 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,336,000 | 4,182 |
| Tier 1 (core) risk-based capital | $5,475,000 | 6,918 |
| Tier 2 risk-based capital | $443,000 | 6,089 |
| Total risk weighted assets | $41,030,000 | 6,252 |
| Total unused commitments | $12,336,000 | 4,182 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $64,049,000 | 6,284 |
| Cash and due from depository institutions | $2,269,000 | 3,913 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $11,495,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $6,165,000 | 1,958 |
| Net loans & leases | $41,428,000 | 6,020 |
| Loan loss allowance | $431,000 | 6,467 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $984,000 | 5,911 |
| Other real estate owned | $125,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,583,000 | 5,486 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,049,000 | 6,284 |
| Total liabilities | $58,869,000 | 6,177 |
| Total deposits | $58,532,000 | 5,959 |
| Interest-bearing deposits | $29,632,000 | 7,266 |
| Deposits held in domestic offices | $58,532,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 5,768 |
| Total equity capital | $5,180,000 | 7,115 |
| Total bank equity capital | $5,180,000 | 7,115 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,444,000 | 2,331 |
| Surplus | $1,948,000 | 5,637 |
| Undivided profits | $1,788,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 453 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $59,187,000 | 6,249 |
| Long-term assets (5+ years) | $9,185,000 | 4,901 |
| Average Assets, year-to-date | $62,064,500 | 6,352 |
| Average Assets, quarterly | $62,064,500 | 6,352 |
| Volatile liabilities | $3,733,000 | 7,641 |
| Insider loans | $106,000 | 7,171 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,310,000 | 4,152 |
| Tier 1 (core) risk-based capital | $5,294,000 | 7,017 |
| Tier 2 risk-based capital | $431,000 | 6,171 |
| Total risk weighted assets | $43,143,000 | 6,114 |
| Total unused commitments | $12,310,000 | 4,152 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $60,080,000 | 6,490 |
| Cash and due from depository institutions | $1,979,000 | 4,006 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $11,952,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,840 |
| Net loans & leases | $41,469,000 | 6,016 |
| Loan loss allowance | $403,000 | 6,645 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $984,000 | 5,902 |
| Other real estate owned | $125,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,476,000 | 5,612 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,080,000 | 6,490 |
| Total liabilities | $54,943,000 | 6,385 |
| Total deposits | $54,699,000 | 6,176 |
| Interest-bearing deposits | $30,736,000 | 7,212 |
| Deposits held in domestic offices | $54,699,000 | 6,174 |
| % 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 | $244,000 | 6,454 |
| Total equity capital | $5,137,000 | 7,174 |
| Total bank equity capital | $5,137,000 | 7,174 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,444,000 | 2,314 |
| Surplus | $1,948,000 | 5,632 |
| Undivided profits | $1,745,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $201,000 | 7,781 |
| Earning assets | $55,615,000 | 6,455 |
| Long-term assets (5+ years) | $12,865,000 | 4,350 |
| Average Assets, year-to-date | $59,271,600 | 6,425 |
| Average Assets, quarterly | $60,657,500 | 6,436 |
| Volatile liabilities | $4,147,000 | 7,500 |
| Insider loans | $149,000 | 6,940 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,228,000 | 3,714 |
| Tier 1 (core) risk-based capital | $5,182,000 | 7,065 |
| Tier 2 risk-based capital | $403,000 | 6,362 |
| Total risk weighted assets | $43,842,000 | 6,068 |
| Total unused commitments | $14,228,000 | 3,715 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $61,235,000 | 6,415 |
| Cash and due from depository institutions | $2,957,000 | 3,854 |
| Interest-bearing balances | $199,000 | 4,466 |
| Securities | $14,559,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,847 |
| Net loans & leases | $39,421,000 | 6,157 |
| Loan loss allowance | $381,000 | 6,815 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $975,000 | 5,931 |
| Other real estate owned | $125,000 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,453,000 | 5,630 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,235,000 | 6,415 |
| Total liabilities | $56,214,000 | 6,292 |
| Total deposits | $55,937,000 | 6,061 |
| Interest-bearing deposits | $31,738,000 | 7,136 |
| Deposits held in domestic offices | $55,937,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $277,000 | 6,403 |
| Total equity capital | $5,021,000 | 7,250 |
| Total bank equity capital | $5,021,000 | 7,250 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,376,000 | 2,374 |
| Surplus | $1,634,000 | 5,913 |
| Undivided profits | $2,011,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $212,000 | 7,797 |
| Earning assets | $55,924,000 | 6,427 |
| Long-term assets (5+ years) | $14,854,000 | 4,154 |
| Average Assets, year-to-date | $59,069,500 | 6,437 |
| Average Assets, quarterly | $60,982,000 | 6,391 |
| Volatile liabilities | $5,139,000 | 7,210 |
| Insider loans | $239,000 | 6,529 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,613,000 | 3,515 |
| Tier 1 (core) risk-based capital | $5,012,000 | 7,155 |
| Tier 2 risk-based capital | $381,000 | 6,515 |
| Total risk weighted assets | $41,252,000 | 6,223 |
| Total unused commitments | $15,613,000 | 3,517 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $60,729,000 | 6,432 |
| Cash and due from depository institutions | $2,390,000 | 4,186 |
| Interest-bearing balances | $199,000 | 4,539 |
| Securities | $17,826,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,472 |
| Net loans & leases | $37,497,000 | 6,259 |
| Loan loss allowance | $405,000 | 6,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,011,000 | 5,864 |
| Other real estate owned | $130,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,665,000 | 5,263 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,729,000 | 6,432 |
| Total liabilities | $56,002,000 | 6,313 |
| Total deposits | $55,094,000 | 6,131 |
| Interest-bearing deposits | $31,157,000 | 7,230 |
| Deposits held in domestic offices | $55,094,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 3,104 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $278,000 | 6,030 |
| Total equity capital | $4,727,000 | 7,333 |
| Total bank equity capital | $4,727,000 | 7,333 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,376,000 | 2,377 |
| Surplus | $1,634,000 | 5,926 |
| Undivided profits | $1,717,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $206,000 | 7,762 |
| Earning assets | $55,732,000 | 6,433 |
| Long-term assets (5+ years) | $16,772,000 | 4,009 |
| Average Assets, year-to-date | $58,347,670 | 6,510 |
| Average Assets, quarterly | $60,668,000 | 6,408 |
| Volatile liabilities | $5,900,000 | 6,931 |
| Insider loans | $451,000 | 5,648 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,382,000 | 4,150 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,226 |
| Tier 2 risk-based capital | $405,000 | 6,362 |
| Total risk weighted assets | $37,620,000 | 6,449 |
| Total unused commitments | $11,382,000 | 4,150 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $60,607,000 | 6,434 |
| Cash and due from depository institutions | $2,741,000 | 4,029 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $14,122,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,560 |
| Net loans & leases | $35,611,000 | 6,346 |
| Loan loss allowance | $351,000 | 7,017 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $988,000 | 5,907 |
| Other real estate owned | $25,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,495,000 | 5,394 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,607,000 | 6,434 |
| Total liabilities | $55,942,000 | 6,297 |
| Total deposits | $55,626,000 | 6,117 |
| Interest-bearing deposits | $30,422,000 | 7,308 |
| Deposits held in domestic offices | $55,626,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $316,000 | 6,080 |
| Total equity capital | $4,665,000 | 7,448 |
| Total bank equity capital | $4,665,000 | 7,448 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,353,000 | 2,388 |
| Surplus | $1,613,000 | 5,943 |
| Undivided profits | $1,699,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $192,000 | 7,879 |
| Earning assets | $55,458,000 | 6,442 |
| Long-term assets (5+ years) | $17,989,000 | 3,808 |
| Average Assets, year-to-date | $57,157,000 | 6,601 |
| Average Assets, quarterly | $57,157,000 | 6,601 |
| Volatile liabilities | $3,010,000 | 7,933 |
| Insider loans | $358,000 | 5,995 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,734,000 | 4,245 |
| Tier 1 (core) risk-based capital | $4,625,000 | 7,330 |
| Tier 2 risk-based capital | $351,000 | 6,732 |
| Total risk weighted assets | $37,563,000 | 6,412 |
| Total unused commitments | $10,734,000 | 4,251 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $53,707,000 | 6,813 |
| Cash and due from depository institutions | $2,562,000 | 4,223 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $8,422,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,580 |
| Net loans & leases | $37,749,000 | 6,195 |
| Loan loss allowance | $324,000 | 7,193 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $979,000 | 5,948 |
| Other real estate owned | $25,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,400,000 | 5,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,707,000 | 6,813 |
| Total liabilities | $49,213,000 | 6,716 |
| Total deposits | $48,991,000 | 6,538 |
| Interest-bearing deposits | $28,347,000 | 7,475 |
| Deposits held in domestic offices | $48,991,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 6,797 |
| Total equity capital | $4,494,000 | 7,521 |
| Total bank equity capital | $4,494,000 | 7,521 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,289,000 | 2,451 |
| Surplus | $1,384,000 | 6,263 |
| Undivided profits | $1,821,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $158,000 | 8,265 |
| Earning assets | $48,941,000 | 6,804 |
| Long-term assets (5+ years) | $13,704,000 | 4,387 |
| Average Assets, year-to-date | $51,432,200 | 6,826 |
| Average Assets, quarterly | $54,859,000 | 6,706 |
| Volatile liabilities | $2,417,000 | 8,253 |
| Insider loans | $362,000 | 6,016 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,433,000 | 4,666 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,411 |
| Tier 2 risk-based capital | $324,000 | 6,925 |
| Total risk weighted assets | $37,535,000 | 6,432 |
| Total unused commitments | $8,433,000 | 4,669 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $56,011,000 | 6,674 |
| Cash and due from depository institutions | $4,162,000 | 4,164 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $7,509,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,290 |
| Net loans & leases | $35,990,000 | 6,347 |
| Loan loss allowance | $328,000 | 7,229 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $999,000 | 5,906 |
| Other real estate owned | $25,000 | 4,164 |
| Goodwill and other intangibles | $1,000 | 3,209 |
| All other assets | $1,410,000 | 5,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,011,000 | 6,674 |
| Total liabilities | $51,676,000 | 6,551 |
| Total deposits | $51,427,000 | 6,365 |
| Interest-bearing deposits | $25,464,000 | 7,768 |
| Deposits held in domestic offices | $51,427,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $249,000 | 6,849 |
| Total equity capital | $4,335,000 | 7,616 |
| Total bank equity capital | $4,335,000 | 7,616 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,289,000 | 2,466 |
| Surplus | $1,384,000 | 6,278 |
| Undivided profits | $1,662,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $143,000 | 8,482 |
| Earning assets | $49,614,000 | 6,754 |
| Long-term assets (5+ years) | $11,190,000 | 4,816 |
| Average Assets, year-to-date | $50,863,500 | 6,892 |
| Average Assets, quarterly | $52,887,500 | 6,828 |
| Volatile liabilities | $985,000 | 8,877 |
| Insider loans | $367,000 | 6,030 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,491,000 | 3,970 |
| Tier 1 (core) risk-based capital | $4,300,000 | 7,538 |
| Tier 2 risk-based capital | $328,000 | 6,942 |
| Total risk weighted assets | $36,824,000 | 6,499 |
| Total unused commitments | $11,491,000 | 3,974 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $49,764,000 | 7,023 |
| Cash and due from depository institutions | $3,830,000 | 4,346 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $5,525,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,763 |
| Net loans & leases | $34,624,000 | 6,436 |
| Loan loss allowance | $332,000 | 7,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $902,000 | 6,085 |
| Other real estate owned | $25,000 | 4,346 |
| Goodwill and other intangibles | $5,000 | 3,125 |
| All other assets | $1,448,000 | 5,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,764,000 | 7,023 |
| Total liabilities | $45,564,000 | 6,932 |
| Total deposits | $45,339,000 | 6,748 |
| Interest-bearing deposits | $22,553,000 | 8,034 |
| Deposits held in domestic offices | $45,339,000 | 6,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $225,000 | 7,154 |
| Total equity capital | $4,200,000 | 7,708 |
| Total bank equity capital | $4,200,000 | 7,708 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,289,000 | 2,465 |
| Surplus | $1,384,000 | 6,273 |
| Undivided profits | $1,527,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $143,000 | 8,487 |
| Earning assets | $43,754,000 | 7,140 |
| Long-term assets (5+ years) | $10,533,000 | 4,809 |
| Average Assets, year-to-date | $49,147,670 | 7,013 |
| Average Assets, quarterly | $49,004,000 | 7,046 |
| Volatile liabilities | $783,000 | 8,972 |
| Insider loans | $398,000 | 5,875 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,953,000 | 4,218 |
| Tier 1 (core) risk-based capital | $4,155,000 | 7,613 |
| Tier 2 risk-based capital | $332,000 | 6,883 |
| Total risk weighted assets | $34,754,000 | 6,672 |
| Total unused commitments | $9,953,000 | 4,230 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $48,244,000 | 7,104 |
| Cash and due from depository institutions | $3,449,000 | 4,051 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $8,359,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 5,368 |
| Net loans & leases | $32,191,000 | 6,587 |
| Loan loss allowance | $330,000 | 7,203 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $929,000 | 6,025 |
| Other real estate owned | $25,000 | 4,051 |
| Goodwill and other intangibles | $9,000 | 3,076 |
| All other assets | $1,377,000 | 5,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,244,000 | 7,104 |
| Total liabilities | $44,158,000 | 7,004 |
| Total deposits | $43,902,000 | 6,832 |
| Interest-bearing deposits | $24,212,000 | 7,925 |
| Deposits held in domestic offices | $43,902,000 | 6,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $256,000 | 6,905 |
| Total equity capital | $4,086,000 | 7,754 |
| Total bank equity capital | $4,086,000 | 7,754 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,228,000 | 2,567 |
| Surplus | $1,188,000 | 6,543 |
| Undivided profits | $1,670,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $155,000 | 8,429 |
| Earning assets | $42,655,000 | 7,189 |
| Long-term assets (5+ years) | $10,160,000 | 4,799 |
| Average Assets, year-to-date | $48,839,500 | 7,026 |
| Average Assets, quarterly | $48,839,500 | 7,026 |
| Volatile liabilities | $2,469,000 | 8,332 |
| Insider loans | $398,000 | 5,841 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,507,000 | 4,527 |
| Tier 1 (core) risk-based capital | $3,990,000 | 7,692 |
| Tier 2 risk-based capital | $330,000 | 6,901 |
| Total risk weighted assets | $32,068,000 | 6,843 |
| Total unused commitments | $8,507,000 | 4,541 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $49,435,000 | 7,008 |
| Cash and due from depository institutions | $2,997,000 | 4,206 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $9,689,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,913 |
| Net loans & leases | $31,264,000 | 6,708 |
| Loan loss allowance | $318,000 | 7,277 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $956,000 | 5,954 |
| Other real estate owned | $195,000 | 4,206 |
| Goodwill and other intangibles | $20,000 | 2,979 |
| All other assets | $1,269,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,435,000 | 7,008 |
| Total liabilities | $45,399,000 | 6,904 |
| Total deposits | $45,155,000 | 6,713 |
| Interest-bearing deposits | $26,369,000 | 7,755 |
| Deposits held in domestic offices | $45,155,000 | 6,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 7,126 |
| Total equity capital | $4,036,000 | 7,784 |
| Total bank equity capital | $4,036,000 | 7,784 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,228,000 | 2,571 |
| Surplus | $1,188,000 | 6,539 |
| Undivided profits | $1,620,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $162,000 | 8,438 |
| Earning assets | $44,098,000 | 7,077 |
| Long-term assets (5+ years) | $10,499,000 | 4,703 |
| Average Assets, year-to-date | $48,765,800 | 6,911 |
| Average Assets, quarterly | $49,001,500 | 6,998 |
| Volatile liabilities | $2,208,000 | 8,492 |
| Insider loans | $525,000 | 5,343 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,310,000 | 3,806 |
| Tier 1 (core) risk-based capital | $3,880,000 | 7,751 |
| Tier 2 risk-based capital | $318,000 | 6,992 |
| Total risk weighted assets | $32,044,000 | 6,857 |
| Total unused commitments | $11,310,000 | 3,812 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $48,216,000 | 7,043 |
| Cash and due from depository institutions | $2,660,000 | 4,301 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $13,277,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,193 |
| Net loans & leases | $25,648,000 | 7,272 |
| Loan loss allowance | $289,000 | 7,458 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,064,000 | 5,751 |
| Other real estate owned | $81,000 | 4,301 |
| Goodwill and other intangibles | $77,000 | 2,706 |
| All other assets | $1,289,000 | 5,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,216,000 | 7,043 |
| Total liabilities | $44,810,000 | 6,892 |
| Total deposits | $44,640,000 | 6,696 |
| Interest-bearing deposits | $25,529,000 | 7,879 |
| Deposits held in domestic offices | $44,640,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $170,000 | 8,217 |
| Total equity capital | $3,406,000 | 8,214 |
| Total bank equity capital | $3,406,000 | 8,214 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,215,000 | 2,621 |
| Surplus | $1,196,000 | 6,616 |
| Undivided profits | $995,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,022 |
| Income earned, not collected on loans | $180,000 | 8,568 |
| Earning assets | $43,145,000 | 7,089 |
| Long-term assets (5+ years) | $10,322,000 | 4,726 |
| Average Assets, year-to-date | $46,192,400 | 6,976 |
| Average Assets, quarterly | $48,878,000 | 6,948 |
| Volatile liabilities | $3,099,000 | 8,225 |
| Insider loans | $541,000 | 5,230 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,046,000 | 5,496 |
| Tier 1 (core) risk-based capital | $3,317,000 | 8,174 |
| Tier 2 risk-based capital | $289,000 | 7,192 |
| Total risk weighted assets | $26,881,000 | 7,376 |
| Total unused commitments | $5,046,000 | 5,501 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $42,777,000 | 7,366 |
| Cash and due from depository institutions | $3,905,000 | 4,255 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $6,684,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 1,881 |
| Net loans & leases | $23,107,000 | 7,544 |
| Loan loss allowance | $255,000 | 7,754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,134,000 | 5,636 |
| Other real estate owned | $255,000 | 4,255 |
| Goodwill and other intangibles | $133,000 | 2,499 |
| All other assets | $1,154,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,777,000 | 7,366 |
| Total liabilities | $39,885,000 | 7,204 |
| Total deposits | $39,374,000 | 7,023 |
| Interest-bearing deposits | $23,730,000 | 8,040 |
| Deposits held in domestic offices | $39,374,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $511,000 | 5,719 |
| Total equity capital | $2,892,000 | 8,669 |
| Total bank equity capital | $2,892,000 | 8,669 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,157,000 | 2,799 |
| Surplus | $1,116,000 | 6,817 |
| Undivided profits | $619,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $121,000 | 8,851 |
| Earning assets | $36,396,000 | 7,602 |
| Long-term assets (5+ years) | $1,815,000 | 7,456 |
| Average Assets, year-to-date | $36,803,400 | 7,659 |
| Average Assets, quarterly | $40,976,500 | 7,460 |
| Volatile liabilities | $2,544,000 | 8,605 |
| Insider loans | $494,000 | 5,464 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,733,000 | 4,668 |
| Tier 1 (core) risk-based capital | $2,780,000 | 8,706 |
| Tier 2 risk-based capital | $255,000 | 7,487 |
| Total risk weighted assets | $25,048,700 | 7,532 |
| Total unused commitments | $6,733,000 | 4,669 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $31,963,000 | 8,361 |
| Cash and due from depository institutions | $2,872,000 | 5,778 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $6,755,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,406 |
| Net loans & leases | $18,027,000 | 8,221 |
| Loan loss allowance | $182,000 | 8,630 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $815,000 | 6,583 |
| Other real estate owned | $12,000 | 5,778 |
| Goodwill and other intangibles | $130,000 | 2,588 |
| All other assets | $1,047,000 | 6,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,963,000 | 8,361 |
| Total liabilities | $29,763,000 | 8,199 |
| Total deposits | $29,660,000 | 8,044 |
| Interest-bearing deposits | $20,731,000 | 8,576 |
| Deposits held in domestic offices | $29,660,000 | 8,042 |
| % 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 | $103,000 | 9,344 |
| Total equity capital | $2,200,000 | 9,345 |
| Total bank equity capital | $2,200,000 | 9,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,157,000 | 2,864 |
| Surplus | $1,116,000 | 6,944 |
| Undivided profits | $-73,000 | 9,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $63,000 | 9,580 |
| Earning assets | $27,587,000 | 8,481 |
| Long-term assets (5+ years) | $975,000 | 8,296 |
| Average Assets, year-to-date | $31,941,000 | 8,218 |
| Average Assets, quarterly | $31,588,500 | 8,342 |
| Volatile liabilities | $2,343,000 | 8,792 |
| Insider loans | $413,000 | 5,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,242,000 | 6,507 |
| Tier 1 (core) risk-based capital | $2,174,000 | 9,393 |
| Tier 2 risk-based capital | $182,000 | 8,396 |
| Total risk weighted assets | $22,278,900 | 7,913 |
| Total unused commitments | $3,242,000 | 6,512 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $31,184,000 | 8,541 |
| Cash and due from depository institutions | $4,319,000 | 5,705 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $6,088,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
| Net loans & leases | $16,034,000 | 8,543 |
| Loan loss allowance | $174,000 | 8,836 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $860,000 | 6,389 |
| Other real estate owned | $12,000 | 5,705 |
| Goodwill and other intangibles | $171,000 | 2,429 |
| All other assets | $400,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,184,000 | 8,541 |
| Total liabilities | $29,157,000 | 8,383 |
| Total deposits | $29,093,000 | 8,258 |
| Interest-bearing deposits | $20,105,000 | 8,777 |
| Deposits held in domestic offices | $29,093,000 | 8,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $64,000 | 10,103 |
| Total equity capital | $2,027,000 | 9,662 |
| Total bank equity capital | $2,027,000 | 9,662 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,124,000 | 2,893 |
| Surplus | $1,092,000 | 7,014 |
| Undivided profits | $-189,000 | 9,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $60,000 | 9,827 |
| Earning assets | $25,521,000 | 8,822 |
| Long-term assets (5+ years) | $2,277,000 | 7,574 |
| Average Assets, year-to-date | $28,112,000 | 8,640 |
| Average Assets, quarterly | $30,794,500 | 8,509 |
| Volatile liabilities | $1,212,000 | 9,622 |
| Insider loans | $390,000 | 5,884 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,549,000 | 6,180 |
| Tier 1 (core) risk-based capital | $1,854,000 | 9,764 |
| Tier 2 risk-based capital | $174,000 | 8,552 |
| Total risk weighted assets | $19,037,100 | 8,376 |
| Total unused commitments | $3,549,000 | 6,184 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $19,268,000 | 9,927 |
| Cash and due from depository institutions | $1,854,000 | 7,935 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $2,330,000 | 10,217 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $13,198,000 | 9,322 |
| Loan loss allowance | $143,000 | 9,543 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $170,000 | 9,717 |
| Other real estate owned | $12,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $304,000 | 9,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,268,000 | 9,927 |
| Total liabilities | $17,408,000 | 9,857 |
| Total deposits | $17,361,000 | 9,762 |
| Interest-bearing deposits | $11,811,000 | 10,129 |
| Deposits held in domestic offices | $17,361,000 | 9,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $47,000 | 10,731 |
| Total equity capital | $1,860,000 | 10,152 |
| Total bank equity capital | $1,860,000 | 10,152 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,124,000 | 2,961 |
| Surplus | $1,092,000 | 7,179 |
| Undivided profits | $-356,000 | 10,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $52,000 | 10,397 |
| Earning assets | $17,027,000 | 9,961 |
| Long-term assets (5+ years) | $541,000 | 8,966 |
| Average Assets, year-to-date | $17,718,600 | 9,980 |
| Average Assets, quarterly | $19,135,500 | 9,899 |
| Volatile liabilities | $678,000 | 10,405 |
| Insider loans | $578,000 | 5,028 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,377,000 | 8,210 |
| Tier 1 (core) risk-based capital | $1,860,000 | 10,106 |
| Tier 2 risk-based capital | $143,000 | 9,247 |
| Total risk weighted assets | $14,774,700 | 9,258 |
| Total unused commitments | $1,377,000 | 8,223 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $15,507,000 | 10,745 |
| Cash and due from depository institutions | $901,000 | 7,449 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $2,560,000 | 10,692 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $11,090,000 | 10,051 |
| Loan loss allowance | $140,000 | 10,004 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $195,000 | 9,919 |
| Other real estate owned | $12,000 | 7,449 |
| Goodwill and other intangibles | $4,000 | 3,337 |
| All other assets | $245,000 | 10,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,507,000 | 10,745 |
| Total liabilities | $13,791,000 | 10,711 |
| Total deposits | $13,744,000 | 10,637 |
| Interest-bearing deposits | $10,313,000 | 10,781 |
| Deposits held in domestic offices | $13,744,000 | 10,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $47,000 | 11,229 |
| Total equity capital | $1,716,000 | 10,666 |
| Total bank equity capital | $1,716,000 | 10,666 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,124,000 | 3,164 |
| Surplus | $1,092,000 | 7,406 |
| Undivided profits | $-500,000 | 11,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $53,000 | 10,860 |
| Earning assets | $14,249,000 | 10,703 |
| Long-term assets (5+ years) | $65,000 | 9,862 |
| Average Assets, year-to-date | $15,309,200 | 10,681 |
| Average Assets, quarterly | $15,202,500 | 10,745 |
| Volatile liabilities | $407,000 | 11,092 |
| Insider loans | $295,000 | 6,887 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,309,000 | 8,360 |
| Tier 1 (core) risk-based capital | $1,712,000 | 10,646 |
| Tier 2 risk-based capital | $140,000 | 9,637 |
| Total risk weighted assets | $12,090,500 | 10,040 |
| Total unused commitments | $1,309,000 | 8,370 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $14,683,000 | 11,276 |
| Cash and due from depository institutions | $994,000 | 9,704 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $1,551,000 | 11,504 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
| Net loans & leases | $8,782,000 | 10,858 |
| Loan loss allowance | $154,000 | 10,152 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $143,000 | 10,706 |
| Other real estate owned | $7,000 | 9,704 |
| Goodwill and other intangibles | $21,000 | 2,866 |
| All other assets | $85,000 | 11,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,683,000 | 11,276 |
| Total liabilities | $12,997,000 | 11,264 |
| Total deposits | $12,946,000 | 11,206 |
| Interest-bearing deposits | $10,586,000 | 11,232 |
| Deposits held in domestic offices | $12,946,000 | 11,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $51,000 | 11,706 |
| Total equity capital | $1,686,000 | 11,059 |
| Total bank equity capital | $1,686,000 | 11,059 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,124,000 | 3,294 |
| Surplus | $1,091,000 | 7,567 |
| Undivided profits | $-529,000 | 11,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $35,000 | 11,564 |
| Earning assets | $13,532,000 | 11,229 |
| Long-term assets (5+ years) | $104,000 | 10,214 |
| Average Assets, year-to-date | $13,315,200 | 11,371 |
| Average Assets, quarterly | $14,095,500 | 11,320 |
| Volatile liabilities | $717,000 | 11,181 |
| Insider loans | $696,000 | 4,708 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $947,000 | 9,066 |
| Tier 1 (core) risk-based capital | $1,665,000 | 11,046 |
| Tier 2 risk-based capital | $126,590 | 10,192 |
| Total risk weighted assets | $10,099,490 | 10,772 |
| Total unused commitments | $947,000 | 9,076 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $13,263,000 | 11,974 |
| Cash and due from depository institutions | $873,000 | 10,754 |
| Interest-bearing balances | $297,000 | 4,015 |
| Securities | $1,819,000 | 12,113 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $9,048,000 | 11,243 |
| Loan loss allowance | $106,000 | 11,449 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $67,000 | 11,970 |
| Other real estate owned | $7,000 | 10,754 |
| Goodwill and other intangibles | $43,000 | 2,596 |
| All other assets | $106,000 | 12,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,263,000 | 11,974 |
| Total liabilities | $11,480,000 | 12,012 |
| Total deposits | $11,445,000 | 11,947 |
| Interest-bearing deposits | $9,487,000 | 11,940 |
| Deposits held in domestic offices | $11,445,000 | 11,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $35,000 | 12,383 |
| Total equity capital | $1,783,000 | 11,228 |
| Total bank equity capital | $1,783,000 | 11,228 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,124,000 | 3,418 |
| Surplus | $1,091,000 | 7,722 |
| Undivided profits | $-432,000 | 11,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $46,000 | 11,993 |
| Earning assets | $12,464,000 | 11,881 |
| Long-term assets (5+ years) | $140,000 | 10,674 |
| Average Assets, year-to-date | $13,702,000 | 11,896 |
| Average Assets, quarterly | $13,471,500 | 11,932 |
| Volatile liabilities | $511,000 | 11,856 |
| Insider loans | $359,000 | 6,674 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,002,000 | 9,103 |
| Tier 1 (core) risk-based capital | $1,740,000 | 11,336 |
| Tier 2 risk-based capital | $106,000 | 11,048 |
| Total risk weighted assets | $9,818,600 | 11,264 |
| Total unused commitments | $1,002,000 | 9,115 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $13,253,000 | 12,567 |
| Cash and due from depository institutions | $515,000 | 11,271 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $3,829,000 | 11,807 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $7,144,000 | 12,143 |
| Loan loss allowance | $73,000 | 12,547 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $97,000 | 12,262 |
| Other real estate owned | $7,000 | 11,271 |
| Goodwill and other intangibles | $66,000 | 2,393 |
| All other assets | $95,000 | 13,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,253,000 | 12,567 |
| Total liabilities | $11,573,000 | 12,632 |
| Total deposits | $11,533,000 | 12,563 |
| Interest-bearing deposits | $9,992,000 | 12,476 |
| Deposits held in domestic offices | $11,533,000 | 12,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000 | 4,978 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $36,000 | 12,986 |
| Total equity capital | $1,680,000 | 11,821 |
| Total bank equity capital | $1,680,000 | 11,821 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,124,000 | 3,519 |
| Surplus | $1,091,000 | 7,834 |
| Undivided profits | $-535,000 | 12,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $24,000 | 12,909 |
| Earning assets | $12,572,000 | 12,449 |
| Long-term assets (5+ years) | $3,000 | 11,394 |
| Average Assets, year-to-date | $10,773,200 | 12,840 |
| Average Assets, quarterly | $12,620,000 | 12,652 |
| Volatile liabilities | $407,000 | 12,523 |
| Insider loans | $190,000 | 8,440 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $636,000 | 10,134 |
| Tier 1 (core) risk-based capital | $1,614,000 | 11,885 |
| Tier 2 risk-based capital | $73,000 | 12,229 |
| Total risk weighted assets | $8,192,800 | 12,140 |
| Total unused commitments | $636,000 | 10,157 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,023,000 | 13,605 |
| Cash and due from depository institutions | $908,000 | 12,446 |
| Interest-bearing balances | $299,000 | 5,607 |
| Securities | $2,326,000 | 12,891 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $5,145,000 | 13,181 |
| Loan loss allowance | $56,000 | 13,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $91,000 | 12,854 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $88,000 | 2,269 |
| All other assets | $65,000 | 13,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,023,000 | 13,605 |
| Total liabilities | $7,386,000 | 13,657 |
| Total deposits | $7,346,000 | 13,622 |
| Interest-bearing deposits | $5,771,000 | 13,611 |
| Deposits held in domestic offices | $7,346,000 | 13,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000 | 4,974 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $31,000 | 13,731 |
| Total equity capital | $1,637,000 | 12,155 |
| Total bank equity capital | $1,637,000 | 12,155 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,124,000 | 3,679 |
| Surplus | $1,091,000 | 7,852 |
| Undivided profits | $-578,000 | 13,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $11,000 | 13,672 |
| Earning assets | $8,170,000 | 13,549 |
| Long-term assets (5+ years) | $12,000 | 11,786 |
| Average Assets, year-to-date | $6,299,800 | 13,822 |
| Average Assets, quarterly | $8,576,000 | 13,635 |
| Volatile liabilities | $309,000 | 13,244 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $779,000 | 9,724 |
| Tier 1 (core) risk-based capital | $1,549,000 | 12,260 |
| Tier 2 risk-based capital | $56,000 | 13,006 |
| Total risk weighted assets | $5,718,900 | 13,274 |
| Total unused commitments | $779,000 | 9,751 |
| Derivatives | $0 | 651 |