Home > Neighborhood National Bank > Assets and Liabilities
Neighborhood National Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $50,973,000 | 5,710 |
| Cash and due from depository institutions | $2,543,000 | 5,399 |
| Interest-bearing balances | $1,973,000 | 5,169 |
| Securities | $11,933,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $34,730,000 | 5,315 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $352,000 | 5,573 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $249,000 | 2,239 |
| All other assets | $1,166,000 | 5,096 |
| Life insurance assets | $525,000 | 3,468 |
| Total liabilities and capital | $50,973,000 | 5,710 |
| Total liabilities | $45,056,000 | 5,699 |
| Total deposits | $43,103,000 | 5,695 |
| Interest-bearing deposits | $34,200,000 | 5,665 |
| Deposits held in domestic offices | $43,103,000 | 5,695 |
| % insured | 93.69% | 858 |
| Federal funds purchased & repurchase agreements | $825,000 | 1,603 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $128,000 | 5,620 |
| Total equity capital | $5,917,000 | 5,637 |
| Total bank equity capital | $5,917,000 | 5,637 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $4,809,000 | 3,506 |
| Undivided profits | $1,008,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $261,000 | 5,372 |
| Earning assets | $48,636,000 | 5,655 |
| Long-term assets (5+ years) | $13,935,000 | 5,225 |
| Average Assets, year-to-date | $51,038,500 | 5,701 |
| Average Assets, quarterly | $51,038,500 | 5,701 |
| Volatile liabilities | $3,627,000 | 4,518 |
| Insider loans | $458,000 | 4,332 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,285,000 | 4,545 |
| Tier 1 (core) risk-based capital | $5,501,000 | 5,687 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $37,677,000 | 5,345 |
| Total unused commitments | $6,285,000 | 4,545 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $51,104,000 | 5,776 |
| Cash and due from depository institutions | $2,850,000 | 5,487 |
| Interest-bearing balances | $2,131,000 | 4,922 |
| Securities | $12,486,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $34,091,000 | 5,425 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $331,000 | 5,701 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $264,000 | 2,213 |
| All other assets | $1,082,000 | 5,293 |
| Life insurance assets | $521,000 | 3,478 |
| Total liabilities and capital | $51,104,000 | 5,776 |
| Total liabilities | $45,428,000 | 5,756 |
| Total deposits | $45,341,000 | 5,700 |
| Interest-bearing deposits | $35,961,000 | 5,668 |
| Deposits held in domestic offices | $45,341,000 | 5,700 |
| % insured | 93.50% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $87,000 | 5,868 |
| Total equity capital | $5,676,000 | 5,747 |
| Total bank equity capital | $5,676,000 | 5,747 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $4,809,000 | 3,538 |
| Undivided profits | $767,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $226,000 | 5,697 |
| Earning assets | $48,708,000 | 5,716 |
| Long-term assets (5+ years) | $15,453,000 | 5,186 |
| Average Assets, year-to-date | $49,699,600 | 5,793 |
| Average Assets, quarterly | $51,148,000 | 5,766 |
| Volatile liabilities | $2,100,000 | 5,209 |
| Insider loans | $1,390,000 | 2,981 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $250,000 | 1,509 |
| Unused loan commitments | $6,061,000 | 4,558 |
| Tier 1 (core) risk-based capital | $5,223,000 | 5,810 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $37,449,000 | 5,443 |
| Total unused commitments | $6,061,000 | 4,558 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $51,192,000 | 5,828 |
| Cash and due from depository institutions | $3,079,000 | 5,554 |
| Interest-bearing balances | $2,475,000 | 4,784 |
| Securities | $12,446,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 1,952 |
| Net loans & leases | $33,327,000 | 5,493 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $332,000 | 5,751 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $279,000 | 2,215 |
| All other assets | $1,089,000 | 5,390 |
| Life insurance assets | $517,000 | 3,489 |
| Total liabilities and capital | $51,192,000 | 5,828 |
| Total liabilities | $45,706,000 | 5,805 |
| Total deposits | $45,612,000 | 5,753 |
| Interest-bearing deposits | $36,355,000 | 5,710 |
| Deposits held in domestic offices | $45,612,000 | 5,753 |
| % insured | 92.89% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $94,000 | 6,084 |
| Total equity capital | $5,486,000 | 5,839 |
| Total bank equity capital | $5,486,000 | 5,839 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $4,809,000 | 3,574 |
| Undivided profits | $577,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $239,000 | 5,743 |
| Earning assets | $48,888,000 | 5,769 |
| Long-term assets (5+ years) | $15,145,000 | 5,308 |
| Average Assets, year-to-date | $49,348,500 | 5,866 |
| Average Assets, quarterly | $50,786,000 | 5,836 |
| Volatile liabilities | $2,100,000 | 5,273 |
| Insider loans | $1,361,000 | 3,035 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,031,000 | 4,601 |
| Tier 1 (core) risk-based capital | $5,159,000 | 5,887 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $37,150,000 | 5,511 |
| Total unused commitments | $6,031,000 | 4,601 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $50,380,000 | 5,900 |
| Cash and due from depository institutions | $3,921,000 | 5,483 |
| Interest-bearing balances | $2,833,000 | 4,716 |
| Securities | $12,475,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,166,000 | 5,564 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $322,000 | 5,813 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $414,000 | 2,016 |
| All other assets | $1,082,000 | 5,374 |
| Life insurance assets | $513,000 | 3,489 |
| Total liabilities and capital | $50,380,000 | 5,900 |
| Total liabilities | $45,027,000 | 5,874 |
| Total deposits | $44,166,000 | 5,842 |
| Interest-bearing deposits | $35,636,000 | 5,813 |
| Deposits held in domestic offices | $44,166,000 | 5,842 |
| % insured | 94.87% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $750,000 | 3,552 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $111,000 | 5,964 |
| Total equity capital | $5,353,000 | 5,905 |
| Total bank equity capital | $5,353,000 | 5,905 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $5,253,000 | 3,491 |
| Undivided profits | $0 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $207,000 | 5,915 |
| Earning assets | $47,474,000 | 5,862 |
| Long-term assets (5+ years) | $14,399,000 | 5,420 |
| Average Assets, year-to-date | $48,734,000 | 5,933 |
| Average Assets, quarterly | $49,550,500 | 5,915 |
| Volatile liabilities | $2,350,000 | 5,198 |
| Insider loans | $1,385,000 | 2,999 |
| FHLB advances | $750,000 | 3,416 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,859,000 | 4,689 |
| Tier 1 (core) risk-based capital | $4,939,000 | 5,979 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $33,620,000 | 5,685 |
| Total unused commitments | $5,859,000 | 4,689 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $48,721,000 | 6,000 |
| Cash and due from depository institutions | $5,305,000 | 5,667 |
| Interest-bearing balances | $4,563,000 | 4,335 |
| Securities | $11,018,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,040,000 | 5,636 |
| Loan loss allowance | $440,000 | 5,573 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $333,000 | 5,845 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,025,000 | 5,522 |
| Life insurance assets | $509,000 | 3,485 |
| Total liabilities and capital | $48,721,000 | 6,000 |
| Total liabilities | $43,982,000 | 5,967 |
| Total deposits | $43,880,000 | 5,922 |
| Interest-bearing deposits | $35,853,000 | 5,876 |
| Deposits held in domestic offices | $43,880,000 | 5,922 |
| % insured | 94.41% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $102,000 | 5,989 |
| Total equity capital | $4,739,000 | 6,082 |
| Total bank equity capital | $4,739,000 | 6,082 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $6,375,000 | 3,231 |
| Undivided profits | $-1,736,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $176,000 | 6,115 |
| Earning assets | $46,621,000 | 5,935 |
| Long-term assets (5+ years) | $12,609,000 | 5,589 |
| Average Assets, year-to-date | $47,911,000 | 6,007 |
| Average Assets, quarterly | $47,911,000 | 6,007 |
| Volatile liabilities | $1,600,000 | 5,506 |
| Insider loans | $1,408,000 | 2,987 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,086,000 | 4,699 |
| Tier 1 (core) risk-based capital | $5,054,000 | 5,993 |
| Tier 2 risk-based capital | $439,000 | 5,371 |
| Total risk weighted assets | $35,124,000 | 5,662 |
| Total unused commitments | $6,086,000 | 4,699 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $47,101,000 | 6,093 |
| Cash and due from depository institutions | $5,181,000 | 5,725 |
| Interest-bearing balances | $4,391,000 | 4,196 |
| Securities | $10,981,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $29,543,000 | 5,782 |
| Loan loss allowance | $448,000 | 5,611 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $344,000 | 5,885 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,052,000 | 5,596 |
| Life insurance assets | $505,000 | 3,479 |
| Total liabilities and capital | $47,102,000 | 6,093 |
| Total liabilities | $42,542,000 | 6,058 |
| Total deposits | $42,443,000 | 5,997 |
| Interest-bearing deposits | $35,046,000 | 5,940 |
| Deposits held in domestic offices | $42,443,000 | 5,997 |
| % insured | 94.89% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $99,000 | 6,000 |
| Total equity capital | $4,560,000 | 6,153 |
| Total bank equity capital | $4,560,000 | 6,153 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $6,375,000 | 3,262 |
| Undivided profits | $-1,915,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $214,000 | 5,996 |
| Earning assets | $44,915,000 | 6,028 |
| Long-term assets (5+ years) | $12,854,000 | 5,580 |
| Average Assets, year-to-date | $47,263,000 | 6,084 |
| Average Assets, quarterly | $47,622,500 | 6,069 |
| Volatile liabilities | $1,000,000 | 5,976 |
| Insider loans | $1,409,000 | 3,010 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,690,000 | 4,735 |
| Tier 1 (core) risk-based capital | $5,054,000 | 6,040 |
| Tier 2 risk-based capital | $422,000 | 5,472 |
| Total risk weighted assets | $33,715,000 | 5,792 |
| Total unused commitments | $5,690,000 | 4,735 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $48,144,000 | 6,126 |
| Cash and due from depository institutions | $5,410,000 | 5,779 |
| Interest-bearing balances | $4,771,000 | 4,111 |
| Securities | $11,976,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,205,000 | 5,846 |
| Loan loss allowance | $526,000 | 5,482 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $354,000 | 5,917 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,199,000 | 5,474 |
| Life insurance assets | $501,000 | 3,454 |
| Total liabilities and capital | $48,144,000 | 6,126 |
| Total liabilities | $43,606,000 | 6,084 |
| Total deposits | $42,500,000 | 6,052 |
| Interest-bearing deposits | $34,411,000 | 6,035 |
| Deposits held in domestic offices | $42,500,000 | 6,051 |
| % insured | 93.92% | 1,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $106,000 | 6,227 |
| Total equity capital | $4,538,000 | 6,243 |
| Total bank equity capital | $4,538,000 | 6,243 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $6,375,000 | 3,278 |
| Undivided profits | $-1,937,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $200,000 | 6,197 |
| Earning assets | $45,952,000 | 6,047 |
| Long-term assets (5+ years) | $12,955,000 | 5,619 |
| Average Assets, year-to-date | $47,303,500 | 6,154 |
| Average Assets, quarterly | $47,549,000 | 6,144 |
| Volatile liabilities | $2,000,000 | 5,508 |
| Insider loans | $1,566,000 | 2,861 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,759,000 | 4,307 |
| Tier 1 (core) risk-based capital | $4,889,000 | 6,145 |
| Tier 2 risk-based capital | $417,000 | 5,562 |
| Total risk weighted assets | $33,243,000 | 5,868 |
| Total unused commitments | $7,759,000 | 4,307 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $46,954,000 | 6,200 |
| Cash and due from depository institutions | $6,192,000 | 5,576 |
| Interest-bearing balances | $4,803,000 | 4,256 |
| Securities | $12,895,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,829,000 | 5,971 |
| Loan loss allowance | $505,000 | 5,562 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $350,000 | 5,974 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $688,000 | 6,160 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,954,000 | 6,200 |
| Total liabilities | $42,415,000 | 6,165 |
| Total deposits | $41,288,000 | 6,131 |
| Interest-bearing deposits | $33,633,000 | 6,112 |
| Deposits held in domestic offices | $41,288,000 | 6,131 |
| % insured | 94.20% | 1,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $127,000 | 6,078 |
| Total equity capital | $4,539,000 | 6,282 |
| Total bank equity capital | $4,539,000 | 6,282 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $6,375,000 | 3,299 |
| Undivided profits | $-1,936,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $215,000 | 6,128 |
| Earning assets | $44,527,000 | 6,132 |
| Long-term assets (5+ years) | $13,483,000 | 5,594 |
| Average Assets, year-to-date | $47,023,330 | 6,209 |
| Average Assets, quarterly | $47,229,500 | 6,198 |
| Volatile liabilities | $1,000,000 | 6,056 |
| Insider loans | $789,000 | 3,971 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $104,000 | 2,054 |
| Unused loan commitments | $8,061,000 | 4,288 |
| Tier 1 (core) risk-based capital | $4,848,000 | 6,190 |
| Tier 2 risk-based capital | $399,000 | 5,647 |
| Total risk weighted assets | $31,841,000 | 5,941 |
| Total unused commitments | $8,061,000 | 4,288 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $47,505,000 | 6,256 |
| Cash and due from depository institutions | $7,843,000 | 5,733 |
| Interest-bearing balances | $7,251,000 | 4,020 |
| Securities | $12,958,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,639,000 | 6,051 |
| Loan loss allowance | $500,000 | 5,642 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $347,000 | 6,028 |
| Other real estate owned | $99,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $619,000 | 6,313 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,505,000 | 6,256 |
| Total liabilities | $42,484,000 | 6,222 |
| Total deposits | $42,366,000 | 6,180 |
| Interest-bearing deposits | $35,106,000 | 6,121 |
| Deposits held in domestic offices | $42,366,000 | 6,180 |
| % insured | 95.53% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $118,000 | 6,204 |
| Total equity capital | $5,021,000 | 6,239 |
| Total bank equity capital | $5,021,000 | 6,239 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $6,375,000 | 3,329 |
| Undivided profits | $-1,454,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $191,000 | 6,306 |
| Earning assets | $45,848,000 | 6,168 |
| Long-term assets (5+ years) | $12,766,000 | 5,680 |
| Average Assets, year-to-date | $47,058,000 | 6,267 |
| Average Assets, quarterly | $47,058,000 | 6,267 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $904,000 | 3,777 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,314,000 | 4,479 |
| Tier 1 (core) risk-based capital | $4,813,000 | 6,231 |
| Tier 2 risk-based capital | $372,000 | 5,778 |
| Total risk weighted assets | $29,597,000 | 6,056 |
| Total unused commitments | $7,314,000 | 4,480 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $46,611,000 | 6,324 |
| Cash and due from depository institutions | $7,775,000 | 5,780 |
| Interest-bearing balances | $6,978,000 | 3,818 |
| Securities | $11,592,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $26,010,000 | 6,120 |
| Loan loss allowance | $475,000 | 5,737 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $361,000 | 6,035 |
| Other real estate owned | $241,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $632,000 | 6,375 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,611,000 | 6,324 |
| Total liabilities | $41,681,000 | 6,307 |
| Total deposits | $41,553,000 | 6,258 |
| Interest-bearing deposits | $33,969,000 | 6,198 |
| Deposits held in domestic offices | $41,553,000 | 6,257 |
| % insured | 96.90% | 824 |
| 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 | $128,000 | 6,172 |
| Total equity capital | $4,930,000 | 6,322 |
| Total bank equity capital | $4,930,000 | 6,322 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $6,375,000 | 3,346 |
| Undivided profits | $-1,545,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $210,000 | 6,265 |
| Earning assets | $44,580,000 | 6,242 |
| Long-term assets (5+ years) | $12,981,000 | 5,643 |
| Average Assets, year-to-date | $46,980,600 | 6,291 |
| Average Assets, quarterly | $47,171,000 | 6,310 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $913,000 | 3,811 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,873,000 | 4,498 |
| Tier 1 (core) risk-based capital | $4,724,000 | 6,308 |
| Tier 2 risk-based capital | $379,000 | 5,800 |
| Total risk weighted assets | $30,243,000 | 6,106 |
| Total unused commitments | $6,873,000 | 4,498 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $47,731,000 | 6,361 |
| Cash and due from depository institutions | $7,725,000 | 5,847 |
| Interest-bearing balances | $7,139,000 | 3,672 |
| Securities | $11,750,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $26,599,000 | 6,168 |
| Loan loss allowance | $685,000 | 5,302 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $360,000 | 6,118 |
| Other real estate owned | $675,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $622,000 | 6,522 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $47,731,000 | 6,361 |
| Total liabilities | $42,817,000 | 6,333 |
| Total deposits | $42,676,000 | 6,265 |
| Interest-bearing deposits | $35,464,000 | 6,199 |
| Deposits held in domestic offices | $42,676,000 | 6,265 |
| % insured | 95.30% | 1,533 |
| 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 | $141,000 | 6,395 |
| Total equity capital | $4,914,000 | 6,423 |
| Total bank equity capital | $4,914,000 | 6,423 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $6,375,000 | 3,372 |
| Undivided profits | $-1,561,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $188,000 | 6,566 |
| Earning assets | $45,488,000 | 6,279 |
| Long-term assets (5+ years) | $11,329,000 | 5,859 |
| Average Assets, year-to-date | $47,073,000 | 6,363 |
| Average Assets, quarterly | $47,142,500 | 6,369 |
| Volatile liabilities | $577,000 | 6,545 |
| Insider loans | $920,000 | 3,862 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $142,000 | 2,130 |
| Unused loan commitments | $6,607,000 | 4,588 |
| Tier 1 (core) risk-based capital | $4,685,000 | 6,400 |
| Tier 2 risk-based capital | $389,000 | 5,838 |
| Total risk weighted assets | $30,794,000 | 6,158 |
| Total unused commitments | $6,607,000 | 4,588 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $46,554,000 | 6,430 |
| Cash and due from depository institutions | $5,946,000 | 5,763 |
| Interest-bearing balances | $5,360,000 | 4,135 |
| Securities | $11,892,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $26,913,000 | 6,191 |
| Loan loss allowance | $775,000 | 5,104 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $364,000 | 6,154 |
| Other real estate owned | $773,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $666,000 | 6,479 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $46,554,000 | 6,430 |
| Total liabilities | $41,719,000 | 6,409 |
| Total deposits | $40,229,000 | 6,398 |
| Interest-bearing deposits | $29,310,000 | 6,515 |
| Deposits held in domestic offices | $40,229,000 | 6,397 |
| % insured | 95.79% | 1,407 |
| Federal funds purchased & repurchase agreements | $570,000 | 1,989 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $750,000 | 3,838 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $170,000 | 6,163 |
| Total equity capital | $4,835,000 | 6,456 |
| Total bank equity capital | $4,835,000 | 6,456 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $6,375,000 | 3,381 |
| Undivided profits | $-1,640,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $234,000 | 6,281 |
| Earning assets | $44,165,000 | 6,344 |
| Long-term assets (5+ years) | $10,395,000 | 5,978 |
| Average Assets, year-to-date | $46,853,670 | 6,413 |
| Average Assets, quarterly | $47,390,500 | 6,407 |
| Volatile liabilities | $1,897,000 | 5,801 |
| Insider loans | $929,000 | 3,889 |
| FHLB advances | $750,000 | 3,681 |
| Loans and leases held for sale | $213,000 | 1,956 |
| Unused loan commitments | $4,979,000 | 5,036 |
| Tier 1 (core) risk-based capital | $4,671,000 | 6,425 |
| Tier 2 risk-based capital | $397,000 | 5,851 |
| Total risk weighted assets | $31,378,000 | 6,173 |
| Total unused commitments | $4,979,000 | 5,036 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $48,227,000 | 6,432 |
| Cash and due from depository institutions | $7,846,000 | 6,198 |
| Interest-bearing balances | $7,250,000 | 3,917 |
| Securities | $11,698,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,579,000 | 6,241 |
| Loan loss allowance | $823,000 | 5,029 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $378,000 | 6,168 |
| Other real estate owned | $1,061,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $665,000 | 6,543 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,227,000 | 6,432 |
| Total liabilities | $43,380,000 | 6,414 |
| Total deposits | $43,220,000 | 6,360 |
| Interest-bearing deposits | $35,669,000 | 6,300 |
| Deposits held in domestic offices | $43,220,000 | 6,359 |
| % insured | 95.98% | 1,332 |
| 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 | $160,000 | 6,204 |
| Total equity capital | $4,847,000 | 6,473 |
| Total bank equity capital | $4,847,000 | 6,473 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $6,375,000 | 3,399 |
| Undivided profits | $-1,628,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $243,000 | 6,232 |
| Earning assets | $45,527,000 | 6,360 |
| Long-term assets (5+ years) | $10,468,000 | 5,982 |
| Average Assets, year-to-date | $47,003,500 | 6,460 |
| Average Assets, quarterly | $47,003,500 | 6,460 |
| Volatile liabilities | $577,000 | 6,643 |
| Insider loans | $976,000 | 3,826 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,965,000 | 4,845 |
| Tier 1 (core) risk-based capital | $4,717,000 | 6,437 |
| Tier 2 risk-based capital | $404,000 | 5,866 |
| Total risk weighted assets | $31,886,000 | 6,189 |
| Total unused commitments | $5,965,000 | 4,845 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $45,780,000 | 6,517 |
| Cash and due from depository institutions | $6,875,000 | 6,226 |
| Interest-bearing balances | $5,645,000 | 3,934 |
| Securities | $9,911,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 3,117 |
| Net loans & leases | $26,512,000 | 6,307 |
| Loan loss allowance | $863,000 | 4,937 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $390,000 | 6,174 |
| Other real estate owned | $1,061,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $691,000 | 6,595 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,780,000 | 6,517 |
| Total liabilities | $41,123,000 | 6,481 |
| Total deposits | $40,971,000 | 6,428 |
| Interest-bearing deposits | $34,866,000 | 6,329 |
| Deposits held in domestic offices | $40,971,000 | 6,426 |
| % insured | 96.43% | 1,239 |
| 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 | $152,000 | 6,279 |
| Total equity capital | $4,657,000 | 6,556 |
| Total bank equity capital | $4,657,000 | 6,556 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $6,375,000 | 3,420 |
| Undivided profits | $-1,818,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $202,000 | 6,609 |
| Earning assets | $42,408,000 | 6,477 |
| Long-term assets (5+ years) | $10,019,000 | 5,426 |
| Average Assets, year-to-date | $47,216,800 | 6,451 |
| Average Assets, quarterly | $45,656,500 | 6,516 |
| Volatile liabilities | $577,000 | 6,717 |
| Insider loans | $679,000 | 4,417 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,439,000 | 4,647 |
| Tier 1 (core) risk-based capital | $4,587,000 | 6,500 |
| Tier 2 risk-based capital | $400,000 | 5,900 |
| Total risk weighted assets | $31,557,000 | 6,247 |
| Total unused commitments | $6,439,000 | 4,652 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $45,533,000 | 6,570 |
| Cash and due from depository institutions | $5,709,000 | 6,154 |
| Interest-bearing balances | $4,417,000 | 4,345 |
| Securities | $8,475,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 3,047 |
| Net loans & leases | $28,312,000 | 6,275 |
| Loan loss allowance | $967,000 | 4,736 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $405,000 | 6,185 |
| Other real estate owned | $1,382,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $695,000 | 6,694 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,533,000 | 6,570 |
| Total liabilities | $40,944,000 | 6,533 |
| Total deposits | $40,806,000 | 6,480 |
| Interest-bearing deposits | $34,892,000 | 6,383 |
| Deposits held in domestic offices | $40,806,000 | 6,479 |
| % insured | 96.00% | 1,475 |
| 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 | $138,000 | 6,646 |
| Total equity capital | $4,589,000 | 6,646 |
| Total bank equity capital | $4,589,000 | 6,646 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $6,375,000 | 3,450 |
| Undivided profits | $-1,886,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $189,000 | 6,776 |
| Earning assets | $41,759,000 | 6,537 |
| Long-term assets (5+ years) | $9,447,000 | 5,479 |
| Average Assets, year-to-date | $47,576,000 | 6,494 |
| Average Assets, quarterly | $46,335,000 | 6,539 |
| Volatile liabilities | $980,000 | 6,508 |
| Insider loans | $684,000 | 4,443 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $225,000 | 1,632 |
| Unused loan commitments | $5,583,000 | 4,901 |
| Tier 1 (core) risk-based capital | $4,490,000 | 6,588 |
| Tier 2 risk-based capital | $419,000 | 5,881 |
| Total risk weighted assets | $32,940,000 | 6,231 |
| Total unused commitments | $5,583,000 | 4,904 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $47,137,000 | 6,570 |
| Cash and due from depository institutions | $4,713,000 | 6,089 |
| Interest-bearing balances | $3,431,000 | 4,502 |
| Securities | $7,541,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 2,210 |
| Net loans & leases | $30,401,000 | 6,241 |
| Loan loss allowance | $1,048,000 | 4,572 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $422,000 | 6,225 |
| Other real estate owned | $1,413,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $727,000 | 6,701 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $47,137,000 | 6,570 |
| Total liabilities | $43,119,000 | 6,506 |
| Total deposits | $42,795,000 | 6,448 |
| Interest-bearing deposits | $36,367,000 | 6,358 |
| Deposits held in domestic offices | $42,795,000 | 6,446 |
| % insured | 98.03% | 701 |
| Federal funds purchased & repurchase agreements | $126,000 | 2,366 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $198,000 | 6,161 |
| Total equity capital | $4,018,000 | 6,864 |
| Total bank equity capital | $4,018,000 | 6,864 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $5,675,000 | 3,675 |
| Undivided profits | $-1,757,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $199,000 | 6,766 |
| Earning assets | $43,293,000 | 6,539 |
| Long-term assets (5+ years) | $7,683,000 | 5,693 |
| Average Assets, year-to-date | $48,257,000 | 6,534 |
| Average Assets, quarterly | $48,045,000 | 6,538 |
| Volatile liabilities | $1,564,000 | 6,233 |
| Insider loans | $691,000 | 4,468 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,199,000 | 5,426 |
| Tier 1 (core) risk-based capital | $3,935,000 | 6,819 |
| Tier 2 risk-based capital | $439,000 | 5,837 |
| Total risk weighted assets | $34,516,000 | 6,209 |
| Total unused commitments | $4,199,000 | 5,427 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $48,953,000 | 6,570 |
| Cash and due from depository institutions | $4,488,000 | 6,129 |
| Interest-bearing balances | $3,404,000 | 4,610 |
| Securities | $7,799,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 2,433 |
| Net loans & leases | $31,720,000 | 6,208 |
| Loan loss allowance | $1,047,000 | 4,598 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $437,000 | 6,241 |
| Other real estate owned | $1,418,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $776,000 | 6,681 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,953,000 | 6,570 |
| Total liabilities | $45,341,000 | 6,488 |
| Total deposits | $45,028,000 | 6,424 |
| Interest-bearing deposits | $38,082,000 | 6,365 |
| Deposits held in domestic offices | $45,028,000 | 6,422 |
| % insured | 94.20% | 2,390 |
| Federal funds purchased & repurchase agreements | $126,000 | 2,269 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $187,000 | 6,192 |
| Total equity capital | $3,612,000 | 6,986 |
| Total bank equity capital | $3,612,000 | 6,986 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $5,375,000 | 3,771 |
| Undivided profits | $-1,863,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,108,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $200,000 | 6,794 |
| Earning assets | $45,238,000 | 6,528 |
| Long-term assets (5+ years) | $7,516,000 | 5,694 |
| Average Assets, year-to-date | $48,817,000 | 6,563 |
| Average Assets, quarterly | $48,817,000 | 6,563 |
| Volatile liabilities | $1,619,000 | 6,234 |
| Insider loans | $701,000 | 4,500 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $348,000 | 1,187 |
| Unused loan commitments | $4,459,000 | 5,386 |
| Tier 1 (core) risk-based capital | $3,672,000 | 6,926 |
| Tier 2 risk-based capital | $456,000 | 5,821 |
| Total risk weighted assets | $35,925,000 | 6,187 |
| Total unused commitments | $4,459,000 | 5,389 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $48,681,000 | 6,613 |
| Cash and due from depository institutions | $4,463,000 | 6,026 |
| Interest-bearing balances | $3,388,000 | 4,420 |
| Securities | $6,615,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,010 |
| Net loans & leases | $33,972,000 | 6,191 |
| Loan loss allowance | $1,042,000 | 4,628 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $457,000 | 6,267 |
| Other real estate owned | $1,288,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $816,000 | 6,739 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $48,681,000 | 6,613 |
| Total liabilities | $45,053,000 | 6,529 |
| Total deposits | $44,762,000 | 6,458 |
| Interest-bearing deposits | $38,513,000 | 6,378 |
| Deposits held in domestic offices | $44,762,000 | 6,456 |
| % insured | 94.30% | 2,285 |
| Federal funds purchased & repurchase agreements | $126,000 | 2,482 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $165,000 | 6,427 |
| Total equity capital | $3,628,000 | 7,046 |
| Total bank equity capital | $3,628,000 | 7,046 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $5,375,000 | 3,801 |
| Undivided profits | $-1,847,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $189,000 | 6,966 |
| Earning assets | $45,045,000 | 6,568 |
| Long-term assets (5+ years) | $6,418,000 | 5,856 |
| Average Assets, year-to-date | $51,196,400 | 6,492 |
| Average Assets, quarterly | $49,329,500 | 6,580 |
| Volatile liabilities | $7,939,000 | 6,387 |
| Insider loans | $809,000 | 4,376 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $271,000 | 1,656 |
| Unused loan commitments | $4,628,000 | 5,308 |
| Tier 1 (core) risk-based capital | $3,678,000 | 6,986 |
| Tier 2 risk-based capital | $478,000 | 5,808 |
| Total risk weighted assets | $37,650,000 | 6,188 |
| Total unused commitments | $4,628,000 | 5,309 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $50,366,000 | 6,626 |
| Cash and due from depository institutions | $1,879,000 | 6,262 |
| Interest-bearing balances | $656,000 | 5,781 |
| Securities | $5,518,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 2,287 |
| Net loans & leases | $37,220,000 | 6,115 |
| Loan loss allowance | $803,000 | 5,240 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $474,000 | 6,318 |
| Other real estate owned | $1,257,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,388,000 | 6,048 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $50,366,000 | 6,626 |
| Total liabilities | $45,833,000 | 6,560 |
| Total deposits | $45,527,000 | 6,473 |
| Interest-bearing deposits | $38,807,000 | 6,440 |
| Deposits held in domestic offices | $45,527,000 | 6,472 |
| % insured | 93.28% | 2,244 |
| Federal funds purchased & repurchase agreements | $126,000 | 2,481 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $180,000 | 6,710 |
| Total equity capital | $4,533,000 | 6,901 |
| Total bank equity capital | $4,533,000 | 6,901 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $5,200,000 | 3,868 |
| Undivided profits | $-767,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,520,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $222,000 | 6,942 |
| Earning assets | $46,024,000 | 6,607 |
| Long-term assets (5+ years) | $5,421,000 | 6,058 |
| Average Assets, year-to-date | $51,922,250 | 6,547 |
| Average Assets, quarterly | $50,884,000 | 6,607 |
| Volatile liabilities | $8,945,000 | 6,304 |
| Insider loans | $815,000 | 4,428 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $110,000 | 1,876 |
| Unused loan commitments | $4,970,000 | 5,285 |
| Tier 1 (core) risk-based capital | $4,037,000 | 6,985 |
| Tier 2 risk-based capital | $518,000 | 5,746 |
| Total risk weighted assets | $41,178,000 | 6,119 |
| Total unused commitments | $4,970,000 | 5,288 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $51,402,000 | 6,619 |
| Cash and due from depository institutions | $1,339,000 | 6,312 |
| Interest-bearing balances | $213,000 | 6,289 |
| Securities | $5,316,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,235 |
| Net loans & leases | $38,546,000 | 6,102 |
| Loan loss allowance | $904,000 | 4,983 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $493,000 | 6,334 |
| Other real estate owned | $1,440,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,333,000 | 6,159 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $51,402,000 | 6,619 |
| Total liabilities | $46,722,000 | 6,551 |
| Total deposits | $44,892,000 | 6,517 |
| Interest-bearing deposits | $39,024,000 | 6,452 |
| Deposits held in domestic offices | $44,892,000 | 6,516 |
| % insured | 89.38% | 3,823 |
| Federal funds purchased & repurchase agreements | $124,000 | 2,519 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $206,000 | 6,469 |
| Total equity capital | $4,680,000 | 6,891 |
| Total bank equity capital | $4,680,000 | 6,891 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $5,200,000 | 3,885 |
| Undivided profits | $-620,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,918,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $253,000 | 6,759 |
| Earning assets | $47,010,000 | 6,612 |
| Long-term assets (5+ years) | $5,387,000 | 6,092 |
| Average Assets, year-to-date | $52,441,000 | 6,564 |
| Average Assets, quarterly | $51,506,000 | 6,604 |
| Volatile liabilities | $9,336,000 | 6,278 |
| Insider loans | $628,000 | 4,863 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,826,000 | 5,413 |
| Tier 1 (core) risk-based capital | $4,616,000 | 6,834 |
| Tier 2 risk-based capital | $544,000 | 5,681 |
| Total risk weighted assets | $43,146,000 | 6,056 |
| Total unused commitments | $4,826,000 | 5,413 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $51,610,000 | 6,683 |
| Cash and due from depository institutions | $1,269,000 | 6,210 |
| Interest-bearing balances | $251,000 | 6,184 |
| Securities | $6,640,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,502 |
| Net loans & leases | $39,629,000 | 6,114 |
| Loan loss allowance | $788,000 | 5,320 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $508,000 | 6,396 |
| Other real estate owned | $1,194,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,230,000 | 6,413 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,610,000 | 6,683 |
| Total liabilities | $46,763,000 | 6,636 |
| Total deposits | $44,945,000 | 6,595 |
| Interest-bearing deposits | $38,614,000 | 6,563 |
| Deposits held in domestic offices | $44,945,000 | 6,593 |
| % insured | 90.44% | 3,541 |
| Federal funds purchased & repurchase agreements | $124,000 | 2,500 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $194,000 | 6,554 |
| Total equity capital | $4,847,000 | 6,894 |
| Total bank equity capital | $4,847,000 | 6,894 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $5,200,000 | 3,937 |
| Undivided profits | $-453,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,931,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $277,000 | 6,672 |
| Earning assets | $47,660,000 | 6,652 |
| Long-term assets (5+ years) | $6,073,000 | 6,012 |
| Average Assets, year-to-date | $52,960,500 | 6,632 |
| Average Assets, quarterly | $52,960,500 | 6,632 |
| Volatile liabilities | $10,799,000 | 6,133 |
| Insider loans | $795,000 | 4,594 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,180,000 | 5,442 |
| Tier 1 (core) risk-based capital | $4,815,000 | 6,821 |
| Tier 2 risk-based capital | $556,000 | 5,669 |
| Total risk weighted assets | $44,262,000 | 6,064 |
| Total unused commitments | $5,180,000 | 5,446 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $54,311,000 | 6,641 |
| Cash and due from depository institutions | $1,524,000 | 6,420 |
| Interest-bearing balances | $231,000 | 6,095 |
| Securities | $6,271,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,492 |
| Net loans & leases | $40,787,000 | 6,106 |
| Loan loss allowance | $781,000 | 5,347 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $521,000 | 6,424 |
| Other real estate owned | $1,134,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,374,000 | 6,293 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $54,311,000 | 6,641 |
| Total liabilities | $49,496,000 | 6,558 |
| Total deposits | $46,187,000 | 6,570 |
| Interest-bearing deposits | $39,627,000 | 6,521 |
| Deposits held in domestic offices | $46,187,000 | 6,570 |
| % insured | 86.79% | 4,811 |
| Federal funds purchased & repurchase agreements | $618,000 | 2,386 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 6,622 |
| Total equity capital | $4,815,000 | 6,954 |
| Total bank equity capital | $4,815,000 | 6,954 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $5,200,000 | 3,961 |
| Undivided profits | $-485,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $296,000 | 6,659 |
| Earning assets | $49,989,000 | 6,589 |
| Long-term assets (5+ years) | $5,544,000 | 6,151 |
| Average Assets, year-to-date | $53,003,600 | 6,594 |
| Average Assets, quarterly | $53,377,000 | 6,642 |
| Volatile liabilities | $12,797,000 | 5,853 |
| Insider loans | $1,016,000 | 4,236 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,949,000 | 5,494 |
| Tier 1 (core) risk-based capital | $4,787,000 | 6,884 |
| Tier 2 risk-based capital | $570,000 | 5,633 |
| Total risk weighted assets | $45,406,000 | 6,065 |
| Total unused commitments | $4,949,000 | 5,496 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $52,443,000 | 6,714 |
| Cash and due from depository institutions | $922,000 | 6,181 |
| Interest-bearing balances | $173,000 | 6,135 |
| Securities | $5,641,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $43,601,000 | 6,017 |
| Loan loss allowance | $803,000 | 5,232 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $542,000 | 6,449 |
| Other real estate owned | $614,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,123,000 | 6,299 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,443,000 | 6,714 |
| Total liabilities | $47,696,000 | 6,633 |
| Total deposits | $42,767,000 | 6,715 |
| Interest-bearing deposits | $37,798,000 | 6,613 |
| Deposits held in domestic offices | $42,767,000 | 6,715 |
| % insured | 88.67% | 4,397 |
| Federal funds purchased & repurchase agreements | $1,703,000 | 2,047 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $226,000 | 6,779 |
| Total equity capital | $4,747,000 | 7,086 |
| Total bank equity capital | $4,747,000 | 7,086 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $5,200,000 | 3,963 |
| Undivided profits | $-553,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,139,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $345,000 | 6,544 |
| Earning assets | $49,415,000 | 6,654 |
| Long-term assets (5+ years) | $5,723,000 | 6,135 |
| Average Assets, year-to-date | $52,676,750 | 6,650 |
| Average Assets, quarterly | $51,699,000 | 6,724 |
| Volatile liabilities | $13,809,000 | 5,751 |
| Insider loans | $911,000 | 4,431 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,205,000 | 5,531 |
| Tier 1 (core) risk-based capital | $4,680,000 | 7,023 |
| Tier 2 risk-based capital | $584,000 | 5,581 |
| Total risk weighted assets | $46,496,000 | 6,065 |
| Total unused commitments | $5,205,000 | 5,532 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $50,955,000 | 6,805 |
| Cash and due from depository institutions | $958,000 | 6,236 |
| Interest-bearing balances | $228,000 | 5,884 |
| Securities | $3,111,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 4,334 |
| Net loans & leases | $44,015,000 | 6,016 |
| Loan loss allowance | $499,000 | 6,205 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $561,000 | 6,493 |
| Other real estate owned | $614,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,051,000 | 6,457 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,955,000 | 6,805 |
| Total liabilities | $45,934,000 | 6,741 |
| Total deposits | $42,016,000 | 6,786 |
| Interest-bearing deposits | $36,839,000 | 6,706 |
| Deposits held in domestic offices | $42,016,000 | 6,785 |
| % insured | 75.92% | 4,825 |
| Federal funds purchased & repurchase agreements | $617,000 | 2,524 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $301,000 | 6,378 |
| Total equity capital | $5,021,000 | 7,026 |
| Total bank equity capital | $5,021,000 | 7,026 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $5,200,000 | 3,994 |
| Undivided profits | $-279,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $313,000 | 6,695 |
| Earning assets | $47,999,000 | 6,730 |
| Long-term assets (5+ years) | $5,423,000 | 6,195 |
| Average Assets, year-to-date | $52,754,670 | 6,710 |
| Average Assets, quarterly | $51,893,000 | 6,769 |
| Volatile liabilities | $10,598,000 | 6,254 |
| Insider loans | $916,000 | 4,472 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,442,000 | 5,930 |
| Tier 1 (core) risk-based capital | $4,978,000 | 6,959 |
| Tier 2 risk-based capital | $499,000 | 5,911 |
| Total risk weighted assets | $46,301,000 | 6,105 |
| Total unused commitments | $4,442,000 | 5,932 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $52,831,000 | 6,764 |
| Cash and due from depository institutions | $536,000 | 6,265 |
| Interest-bearing balances | $213,000 | 5,603 |
| Securities | $4,405,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 4,940 |
| Net loans & leases | $45,348,000 | 5,975 |
| Loan loss allowance | $564,000 | 5,928 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $577,000 | 6,505 |
| Other real estate owned | $408,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,087,000 | 6,414 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,831,000 | 6,764 |
| Total liabilities | $47,856,000 | 6,681 |
| Total deposits | $42,936,000 | 6,767 |
| Interest-bearing deposits | $38,523,000 | 6,613 |
| Deposits held in domestic offices | $42,936,000 | 6,767 |
| % insured | 73.83% | 5,386 |
| Federal funds purchased & repurchase agreements | $1,117,000 | 2,299 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $303,000 | 6,271 |
| Total equity capital | $4,975,000 | 7,114 |
| Total bank equity capital | $4,975,000 | 7,114 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $5,200,000 | 3,998 |
| Undivided profits | $-325,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 633 |
| Income earned, not collected on loans | $358,000 | 6,418 |
| Earning assets | $50,436,000 | 6,676 |
| Long-term assets (5+ years) | $5,117,000 | 6,267 |
| Average Assets, year-to-date | $53,654,500 | 6,721 |
| Average Assets, quarterly | $53,654,500 | 6,721 |
| Volatile liabilities | $13,682,000 | 5,772 |
| Insider loans | $955,000 | 4,438 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $195,000 | 1,684 |
| Unused loan commitments | $5,189,000 | 5,776 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,038 |
| Tier 2 risk-based capital | $564,000 | 5,665 |
| Total risk weighted assets | $47,730,000 | 6,046 |
| Total unused commitments | $5,189,000 | 5,779 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $54,478,000 | 6,717 |
| Cash and due from depository institutions | $1,278,000 | 6,320 |
| Interest-bearing balances | $217,000 | 5,060 |
| Securities | $4,622,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 4,663 |
| Net loans & leases | $45,960,000 | 5,977 |
| Loan loss allowance | $564,000 | 5,909 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $595,000 | 6,515 |
| Other real estate owned | $589,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,059,000 | 6,554 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $54,478,000 | 6,717 |
| Total liabilities | $49,459,000 | 6,609 |
| Total deposits | $43,239,000 | 6,724 |
| Interest-bearing deposits | $36,313,000 | 6,697 |
| Deposits held in domestic offices | $43,239,000 | 6,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,753 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $265,000 | 6,562 |
| Total equity capital | $5,019,000 | 7,147 |
| Total bank equity capital | $5,019,000 | 7,147 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $5,200,000 | 3,986 |
| Undivided profits | $-281,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 592 |
| Income earned, not collected on loans | $325,000 | 6,793 |
| Earning assets | $51,174,000 | 6,645 |
| Long-term assets (5+ years) | $3,964,000 | 6,481 |
| Average Assets, year-to-date | $53,674,400 | 6,631 |
| Average Assets, quarterly | $55,334,000 | 6,645 |
| Volatile liabilities | $12,908,000 | 5,885 |
| Insider loans | $742,000 | 4,909 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $556,000 | 1,093 |
| Unused loan commitments | $5,567,000 | 5,660 |
| Tier 1 (core) risk-based capital | $4,978,000 | 7,083 |
| Tier 2 risk-based capital | $564,000 | 5,649 |
| Total risk weighted assets | $49,065,000 | 6,018 |
| Total unused commitments | $5,567,000 | 5,661 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $56,190,000 | 6,624 |
| Cash and due from depository institutions | $912,000 | 6,387 |
| Interest-bearing balances | $155,000 | 4,678 |
| Securities | $7,483,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,340 |
| Net loans & leases | $44,261,000 | 6,084 |
| Loan loss allowance | $588,000 | 5,737 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $615,000 | 6,519 |
| Other real estate owned | $591,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,113,000 | 6,546 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $56,190,000 | 6,624 |
| Total liabilities | $51,326,000 | 6,510 |
| Total deposits | $46,007,000 | 6,588 |
| Interest-bearing deposits | $39,342,000 | 6,535 |
| Deposits held in domestic offices | $46,007,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,883 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $364,000 | 6,190 |
| Total equity capital | $4,864,000 | 7,241 |
| Total bank equity capital | $4,864,000 | 7,241 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $5,200,000 | 3,981 |
| Undivided profits | $-436,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 572 |
| Income earned, not collected on loans | $365,000 | 6,713 |
| Earning assets | $53,114,000 | 6,555 |
| Long-term assets (5+ years) | $2,697,000 | 6,773 |
| Average Assets, year-to-date | $53,473,500 | 6,671 |
| Average Assets, quarterly | $55,261,000 | 6,638 |
| Volatile liabilities | $12,119,000 | 5,939 |
| Insider loans | $738,000 | 4,905 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,272,000 | 5,292 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,215 |
| Tier 2 risk-based capital | $588,000 | 5,508 |
| Total risk weighted assets | $49,427,000 | 6,017 |
| Total unused commitments | $7,272,000 | 5,293 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $54,332,000 | 6,719 |
| Cash and due from depository institutions | $1,176,000 | 6,462 |
| Interest-bearing balances | $151,000 | 4,591 |
| Securities | $4,831,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,967 |
| Net loans & leases | $44,217,000 | 6,075 |
| Loan loss allowance | $468,000 | 6,212 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $635,000 | 6,528 |
| Other real estate owned | $592,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,036,000 | 6,625 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $54,332,000 | 6,719 |
| Total liabilities | $49,459,000 | 6,605 |
| Total deposits | $43,669,000 | 6,693 |
| Interest-bearing deposits | $36,213,000 | 6,723 |
| Deposits held in domestic offices | $43,669,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,954 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,500,000 | 4,175 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $335,000 | 6,315 |
| Total equity capital | $4,873,000 | 7,270 |
| Total bank equity capital | $4,873,000 | 7,270 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $5,200,000 | 3,983 |
| Undivided profits | $-427,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 556 |
| Income earned, not collected on loans | $298,000 | 7,063 |
| Earning assets | $51,044,000 | 6,657 |
| Long-term assets (5+ years) | $2,408,000 | 6,884 |
| Average Assets, year-to-date | $52,568,000 | 6,741 |
| Average Assets, quarterly | $53,343,000 | 6,725 |
| Volatile liabilities | $12,877,000 | 5,805 |
| Insider loans | $679,000 | 5,030 |
| FHLB advances | $4,500,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,304,000 | 5,382 |
| Tier 1 (core) risk-based capital | $4,811,000 | 7,264 |
| Tier 2 risk-based capital | $468,000 | 6,010 |
| Total risk weighted assets | $48,567,000 | 6,044 |
| Total unused commitments | $7,304,000 | 5,382 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $52,354,000 | 6,794 |
| Cash and due from depository institutions | $1,328,000 | 6,629 |
| Interest-bearing balances | $329,000 | 4,004 |
| Securities | $3,752,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,364 |
| Net loans & leases | $43,451,000 | 6,033 |
| Loan loss allowance | $454,000 | 6,255 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $652,000 | 6,523 |
| Other real estate owned | $593,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,093,000 | 6,433 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,354,000 | 6,794 |
| Total liabilities | $47,475,000 | 6,696 |
| Total deposits | $41,832,000 | 6,807 |
| Interest-bearing deposits | $35,764,000 | 6,765 |
| Deposits held in domestic offices | $41,832,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,656 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,500,000 | 3,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $288,000 | 6,785 |
| Total equity capital | $4,879,000 | 7,334 |
| Total bank equity capital | $4,879,000 | 7,334 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $5,200,000 | 3,969 |
| Undivided profits | $-421,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $324,000 | 6,884 |
| Earning assets | $49,017,000 | 6,749 |
| Long-term assets (5+ years) | $1,849,000 | 6,969 |
| Average Assets, year-to-date | $51,686,000 | 6,790 |
| Average Assets, quarterly | $51,686,000 | 6,790 |
| Volatile liabilities | $12,415,000 | 5,839 |
| Insider loans | $814,000 | 4,708 |
| FHLB advances | $4,500,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,435,000 | 5,681 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,298 |
| Tier 2 risk-based capital | $454,000 | 6,057 |
| Total risk weighted assets | $45,321,000 | 6,144 |
| Total unused commitments | $6,435,000 | 5,685 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $51,018,000 | 6,845 |
| Cash and due from depository institutions | $1,887,000 | 6,817 |
| Interest-bearing balances | $316,000 | 3,559 |
| Securities | $5,814,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $41,045,000 | 6,179 |
| Loan loss allowance | $440,000 | 6,290 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $651,000 | 6,557 |
| Other real estate owned | $594,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,027,000 | 6,646 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,018,000 | 6,845 |
| Total liabilities | $46,750,000 | 6,708 |
| Total deposits | $43,560,000 | 6,692 |
| Interest-bearing deposits | $36,690,000 | 6,672 |
| Deposits held in domestic offices | $43,560,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $904,000 | 2,817 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $286,000 | 6,792 |
| Total equity capital | $4,268,000 | 7,540 |
| Total bank equity capital | $4,268,000 | 7,540 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,700,000 | 4,166 |
| Undivided profits | $-532,000 | 7,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $319,000 | 7,093 |
| Earning assets | $47,175,000 | 6,816 |
| Long-term assets (5+ years) | $1,746,000 | 6,917 |
| Average Assets, year-to-date | $50,486,400 | 6,758 |
| Average Assets, quarterly | $51,604,000 | 6,784 |
| Volatile liabilities | $13,410,000 | 5,687 |
| Insider loans | $833,000 | 4,649 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,104,000 | 5,423 |
| Tier 1 (core) risk-based capital | $4,117,000 | 7,550 |
| Tier 2 risk-based capital | $440,000 | 6,107 |
| Total risk weighted assets | $45,175,000 | 6,145 |
| Total unused commitments | $7,104,000 | 5,423 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $52,190,000 | 6,773 |
| Cash and due from depository institutions | $980,000 | 6,841 |
| Interest-bearing balances | $241,000 | 3,678 |
| Securities | $6,311,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $42,580,000 | 6,071 |
| Loan loss allowance | $439,000 | 6,329 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $635,000 | 6,590 |
| Other real estate owned | $574,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,110,000 | 6,602 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,190,000 | 6,773 |
| Total liabilities | $48,013,000 | 6,644 |
| Total deposits | $42,902,000 | 6,722 |
| Interest-bearing deposits | $37,624,000 | 6,626 |
| Deposits held in domestic offices | $42,902,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,251,000 | 2,620 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,911 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $360,000 | 6,522 |
| Total equity capital | $4,177,000 | 7,587 |
| Total bank equity capital | $4,177,000 | 7,587 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,700,000 | 4,127 |
| Undivided profits | $-623,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $332,000 | 7,208 |
| Earning assets | $49,132,000 | 6,720 |
| Long-term assets (5+ years) | $3,287,000 | 6,412 |
| Average Assets, year-to-date | $50,353,500 | 6,793 |
| Average Assets, quarterly | $51,518,500 | 6,789 |
| Volatile liabilities | $16,910,000 | 5,126 |
| Insider loans | $748,000 | 4,833 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $801,000 | 958 |
| Unused loan commitments | $7,596,000 | 5,298 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,590 |
| Tier 2 risk-based capital | $439,000 | 6,153 |
| Total risk weighted assets | $46,089,000 | 6,083 |
| Total unused commitments | $7,596,000 | 5,299 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $50,847,000 | 6,858 |
| Cash and due from depository institutions | $1,338,000 | 6,721 |
| Interest-bearing balances | $262,000 | 3,677 |
| Securities | $8,286,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,498 |
| Net loans & leases | $37,645,000 | 6,366 |
| Loan loss allowance | $448,000 | 6,296 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $645,000 | 6,596 |
| Other real estate owned | $164,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,119,000 | 6,517 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $50,847,000 | 6,858 |
| Total liabilities | $46,720,000 | 6,719 |
| Total deposits | $42,360,000 | 6,778 |
| Interest-bearing deposits | $37,119,000 | 6,689 |
| Deposits held in domestic offices | $42,360,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $938,000 | 2,726 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $422,000 | 5,999 |
| Total equity capital | $4,127,000 | 7,602 |
| Total bank equity capital | $4,127,000 | 7,602 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $4,700,000 | 4,126 |
| Undivided profits | $-673,000 | 7,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $306,000 | 7,232 |
| Earning assets | $47,843,000 | 6,797 |
| Long-term assets (5+ years) | $2,359,000 | 6,676 |
| Average Assets, year-to-date | $49,741,330 | 6,870 |
| Average Assets, quarterly | $50,168,000 | 6,872 |
| Volatile liabilities | $15,495,000 | 5,311 |
| Insider loans | $747,000 | 4,815 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,131,000 | 5,003 |
| Tier 1 (core) risk-based capital | $4,038,000 | 7,620 |
| Tier 2 risk-based capital | $448,000 | 6,109 |
| Total risk weighted assets | $42,733,000 | 6,266 |
| Total unused commitments | $9,131,000 | 5,005 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $49,489,000 | 6,935 |
| Cash and due from depository institutions | $1,321,000 | 6,710 |
| Interest-bearing balances | $488,000 | 3,195 |
| Securities | $9,670,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,678 |
| Net loans & leases | $36,392,000 | 6,423 |
| Loan loss allowance | $423,000 | 6,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $620,000 | 6,662 |
| Other real estate owned | $355,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,051,000 | 6,594 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,489,000 | 6,935 |
| Total liabilities | $45,363,000 | 6,804 |
| Total deposits | $41,056,000 | 6,870 |
| Interest-bearing deposits | $35,010,000 | 6,833 |
| Deposits held in domestic offices | $41,056,000 | 6,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $938,000 | 2,498 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $369,000 | 6,259 |
| Total equity capital | $4,126,000 | 7,618 |
| Total bank equity capital | $4,126,000 | 7,618 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $4,700,000 | 4,091 |
| Undivided profits | $-674,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $296,000 | 7,226 |
| Earning assets | $46,630,000 | 6,886 |
| Long-term assets (5+ years) | $1,676,000 | 6,917 |
| Average Assets, year-to-date | $49,188,500 | 6,932 |
| Average Assets, quarterly | $49,188,500 | 6,932 |
| Volatile liabilities | $15,232,000 | 5,262 |
| Insider loans | $544,000 | 5,373 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,757,000 | 5,309 |
| Tier 1 (core) risk-based capital | $4,191,000 | 7,552 |
| Tier 2 risk-based capital | $423,000 | 6,225 |
| Total risk weighted assets | $41,046,000 | 6,334 |
| Total unused commitments | $7,757,000 | 5,310 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $48,888,000 | 6,965 |
| Cash and due from depository institutions | $1,691,000 | 6,729 |
| Interest-bearing balances | $558,000 | 3,045 |
| Securities | $12,200,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
| Net loans & leases | $33,318,000 | 6,611 |
| Loan loss allowance | $383,000 | 6,686 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $587,000 | 6,755 |
| Other real estate owned | $194,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $698,000 | 7,410 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $48,888,000 | 6,965 |
| Total liabilities | $45,119,000 | 6,821 |
| Total deposits | $41,874,000 | 6,828 |
| Interest-bearing deposits | $35,965,000 | 6,753 |
| Deposits held in domestic offices | $41,874,000 | 6,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $929,000 | 2,678 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $316,000 | 6,534 |
| Total equity capital | $3,769,000 | 7,757 |
| Total bank equity capital | $3,769,000 | 7,757 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $4,700,000 | 4,046 |
| Undivided profits | $-1,031,000 | 8,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,054 |
| Income earned, not collected on loans | $292,000 | 7,351 |
| Earning assets | $46,276,000 | 6,882 |
| Long-term assets (5+ years) | $2,805,000 | 6,505 |
| Average Assets, year-to-date | $45,744,800 | 6,978 |
| Average Assets, quarterly | $48,695,000 | 6,934 |
| Volatile liabilities | $16,668,000 | 5,114 |
| Insider loans | $788,000 | 4,710 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,197,000 | 5,396 |
| Tier 1 (core) risk-based capital | $3,843,000 | 7,695 |
| Tier 2 risk-based capital | $383,000 | 6,483 |
| Total risk weighted assets | $37,895,000 | 6,489 |
| Total unused commitments | $7,197,000 | 5,397 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $48,502,000 | 6,988 |
| Cash and due from depository institutions | $1,799,000 | 6,774 |
| Interest-bearing balances | $552,000 | 2,981 |
| Securities | $10,370,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,350 |
| Net loans & leases | $33,435,000 | 6,628 |
| Loan loss allowance | $376,000 | 6,739 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $591,000 | 6,756 |
| Other real estate owned | $195,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $722,000 | 7,413 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,502,000 | 6,988 |
| Total liabilities | $44,867,000 | 6,835 |
| Total deposits | $41,513,000 | 6,828 |
| Interest-bearing deposits | $35,722,000 | 6,770 |
| Deposits held in domestic offices | $41,513,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $524,000 | 3,117 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $330,000 | 6,548 |
| Total equity capital | $3,635,000 | 7,846 |
| Total bank equity capital | $3,635,000 | 7,846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $4,700,000 | 4,032 |
| Undivided profits | $-1,165,000 | 8,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,087 |
| Income earned, not collected on loans | $289,000 | 7,438 |
| Earning assets | $45,747,000 | 6,925 |
| Long-term assets (5+ years) | $3,113,000 | 6,397 |
| Average Assets, year-to-date | $44,959,000 | 7,058 |
| Average Assets, quarterly | $46,907,000 | 7,018 |
| Volatile liabilities | $15,956,000 | 5,229 |
| Insider loans | $1,245,000 | 3,814 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $390,000 | 1,313 |
| Unused loan commitments | $7,125,000 | 5,423 |
| Tier 1 (core) risk-based capital | $3,734,000 | 7,790 |
| Tier 2 risk-based capital | $376,000 | 6,531 |
| Total risk weighted assets | $37,246,000 | 6,555 |
| Total unused commitments | $7,125,000 | 5,423 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $45,312,000 | 7,116 |
| Cash and due from depository institutions | $1,400,000 | 6,784 |
| Interest-bearing balances | $544,000 | 3,011 |
| Securities | $10,130,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,527 |
| Net loans & leases | $32,134,000 | 6,697 |
| Loan loss allowance | $334,000 | 6,953 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $621,000 | 6,692 |
| Other real estate owned | $196,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $656,000 | 7,516 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,312,000 | 7,116 |
| Total liabilities | $41,815,000 | 6,996 |
| Total deposits | $37,698,000 | 7,043 |
| Interest-bearing deposits | $32,623,000 | 6,949 |
| Deposits held in domestic offices | $37,698,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,749 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 6,359 |
| Total equity capital | $3,497,000 | 7,875 |
| Total bank equity capital | $3,497,000 | 7,875 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $4,700,000 | 3,988 |
| Undivided profits | $-1,303,000 | 8,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,031 |
| Income earned, not collected on loans | $237,000 | 7,628 |
| Earning assets | $42,983,000 | 7,048 |
| Long-term assets (5+ years) | $2,947,000 | 6,454 |
| Average Assets, year-to-date | $43,778,000 | 7,150 |
| Average Assets, quarterly | $44,095,500 | 7,149 |
| Volatile liabilities | $13,736,000 | 5,543 |
| Insider loans | $755,000 | 4,760 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $159,000 | 1,552 |
| Unused loan commitments | $6,402,000 | 5,693 |
| Tier 1 (core) risk-based capital | $3,715,000 | 7,791 |
| Tier 2 risk-based capital | $334,000 | 6,754 |
| Total risk weighted assets | $35,001,000 | 6,671 |
| Total unused commitments | $6,402,000 | 5,694 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $42,879,000 | 7,236 |
| Cash and due from depository institutions | $1,088,000 | 6,778 |
| Interest-bearing balances | $174,000 | 4,347 |
| Securities | $8,461,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $31,847,000 | 6,659 |
| Loan loss allowance | $409,000 | 6,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $643,000 | 6,627 |
| Other real estate owned | $198,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $642,000 | 7,470 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,879,000 | 7,236 |
| Total liabilities | $39,347,000 | 7,131 |
| Total deposits | $35,109,000 | 7,222 |
| Interest-bearing deposits | $30,890,000 | 7,080 |
| Deposits held in domestic offices | $35,109,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,470,000 | 2,418 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $268,000 | 6,603 |
| Total equity capital | $3,532,000 | 7,849 |
| Total bank equity capital | $3,532,000 | 7,849 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $4,700,000 | 3,918 |
| Undivided profits | $-1,268,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $233,000 | 7,593 |
| Earning assets | $40,482,000 | 7,181 |
| Long-term assets (5+ years) | $3,588,000 | 6,218 |
| Average Assets, year-to-date | $43,011,000 | 7,213 |
| Average Assets, quarterly | $43,011,000 | 7,213 |
| Volatile liabilities | $13,411,000 | 5,439 |
| Insider loans | $795,000 | 4,632 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $169,000 | 1,469 |
| Unused loan commitments | $6,854,000 | 5,556 |
| Tier 1 (core) risk-based capital | $3,691,000 | 7,771 |
| Tier 2 risk-based capital | $409,000 | 6,268 |
| Total risk weighted assets | $34,242,000 | 6,696 |
| Total unused commitments | $6,854,000 | 5,557 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $43,143,000 | 7,253 |
| Cash and due from depository institutions | $1,731,000 | 6,800 |
| Interest-bearing balances | $169,000 | 4,449 |
| Securities | $6,738,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
| Net loans & leases | $31,738,000 | 6,702 |
| Loan loss allowance | $381,000 | 6,725 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $675,000 | 6,575 |
| Other real estate owned | $224,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $637,000 | 7,525 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,143,000 | 7,253 |
| Total liabilities | $39,600,000 | 7,157 |
| Total deposits | $36,784,000 | 7,161 |
| Interest-bearing deposits | $31,333,000 | 7,071 |
| Deposits held in domestic offices | $36,784,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,434 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $216,000 | 6,977 |
| Total equity capital | $3,543,000 | 7,872 |
| Total bank equity capital | $3,543,000 | 7,872 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $4,700,000 | 3,872 |
| Undivided profits | $-1,257,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $210,000 | 7,801 |
| Earning assets | $40,045,000 | 7,215 |
| Long-term assets (5+ years) | $3,235,000 | 6,362 |
| Average Assets, year-to-date | $40,567,400 | 7,313 |
| Average Assets, quarterly | $42,073,000 | 7,289 |
| Volatile liabilities | $12,235,000 | 5,619 |
| Insider loans | $784,000 | 4,663 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,893,000 | 5,768 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,799 |
| Tier 2 risk-based capital | $381,000 | 6,482 |
| Total risk weighted assets | $34,154,000 | 6,732 |
| Total unused commitments | $5,893,000 | 5,768 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $41,003,000 | 7,378 |
| Cash and due from depository institutions | $897,000 | 6,842 |
| Interest-bearing balances | $166,000 | 4,532 |
| Securities | $5,614,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 5,618 |
| Net loans & leases | $32,714,000 | 6,666 |
| Loan loss allowance | $354,000 | 6,911 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $711,000 | 6,505 |
| Other real estate owned | $250,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $647,000 | 7,531 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,003,000 | 7,378 |
| Total liabilities | $37,484,000 | 7,278 |
| Total deposits | $34,190,000 | 7,311 |
| Interest-bearing deposits | $29,876,000 | 7,173 |
| Deposits held in domestic offices | $34,190,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,533 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,267 |
| Total equity capital | $3,519,000 | 7,918 |
| Total bank equity capital | $3,519,000 | 7,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $4,700,000 | 3,821 |
| Undivided profits | $-1,281,000 | 8,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $198,000 | 7,941 |
| Earning assets | $38,664,000 | 7,309 |
| Long-term assets (5+ years) | $3,471,000 | 6,357 |
| Average Assets, year-to-date | $39,923,500 | 7,372 |
| Average Assets, quarterly | $41,080,000 | 7,336 |
| Volatile liabilities | $11,779,000 | 5,674 |
| Insider loans | $823,000 | 4,556 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $98,000 | 1,727 |
| Unused loan commitments | $6,195,000 | 5,600 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,848 |
| Tier 2 risk-based capital | $354,000 | 6,659 |
| Total risk weighted assets | $34,478,000 | 6,718 |
| Total unused commitments | $6,195,000 | 5,600 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $41,157,000 | 7,334 |
| Cash and due from depository institutions | $962,000 | 6,842 |
| Interest-bearing balances | $143,000 | 4,620 |
| Securities | $5,008,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,875 |
| Net loans & leases | $30,431,000 | 6,775 |
| Loan loss allowance | $345,000 | 6,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $738,000 | 6,418 |
| Other real estate owned | $279,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $664,000 | 7,358 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,157,000 | 7,334 |
| Total liabilities | $37,601,000 | 7,244 |
| Total deposits | $32,932,000 | 7,369 |
| Interest-bearing deposits | $27,842,000 | 7,325 |
| Deposits held in domestic offices | $32,932,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,316 |
| Total equity capital | $3,556,000 | 7,872 |
| Total bank equity capital | $3,556,000 | 7,872 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $4,700,000 | 3,770 |
| Undivided profits | $-1,244,000 | 8,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $183,000 | 7,940 |
| Earning assets | $38,657,000 | 7,286 |
| Long-term assets (5+ years) | $3,372,000 | 6,418 |
| Average Assets, year-to-date | $39,563,670 | 7,402 |
| Average Assets, quarterly | $40,292,500 | 7,372 |
| Volatile liabilities | $12,681,000 | 5,376 |
| Insider loans | $843,000 | 4,478 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,609,000 | 5,800 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,808 |
| Tier 2 risk-based capital | $345,000 | 6,714 |
| Total risk weighted assets | $32,528,000 | 6,819 |
| Total unused commitments | $5,609,000 | 5,801 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $39,428,000 | 7,495 |
| Cash and due from depository institutions | $793,000 | 7,030 |
| Interest-bearing balances | $174,000 | 4,515 |
| Securities | $6,144,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,708 |
| Net loans & leases | $29,479,000 | 6,828 |
| Loan loss allowance | $379,000 | 6,795 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $757,000 | 6,409 |
| Other real estate owned | $279,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $686,000 | 7,334 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,428,000 | 7,495 |
| Total liabilities | $35,916,000 | 7,397 |
| Total deposits | $30,767,000 | 7,578 |
| Interest-bearing deposits | $27,608,000 | 7,419 |
| Deposits held in domestic offices | $30,767,000 | 7,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $149,000 | 7,419 |
| Total equity capital | $3,512,000 | 7,898 |
| Total bank equity capital | $3,512,000 | 7,898 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $4,700,000 | 3,748 |
| Undivided profits | $-1,288,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $208,000 | 7,713 |
| Earning assets | $37,087,000 | 7,425 |
| Long-term assets (5+ years) | $3,667,000 | 6,411 |
| Average Assets, year-to-date | $38,767,000 | 7,509 |
| Average Assets, quarterly | $38,767,000 | 7,509 |
| Volatile liabilities | $11,484,000 | 5,528 |
| Insider loans | $1,164,000 | 3,818 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,314,000 | 6,314 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,833 |
| Tier 2 risk-based capital | $379,000 | 6,523 |
| Total risk weighted assets | $30,835,000 | 6,944 |
| Total unused commitments | $4,314,000 | 6,316 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $38,106,000 | 7,587 |
| Cash and due from depository institutions | $789,000 | 7,049 |
| Interest-bearing balances | $188,000 | 4,472 |
| Securities | $6,588,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $29,149,000 | 6,886 |
| Loan loss allowance | $352,000 | 6,965 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $655,000 | 6,666 |
| Other real estate owned | $279,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $646,000 | 7,431 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,106,000 | 7,587 |
| Total liabilities | $35,011,000 | 7,476 |
| Total deposits | $30,983,000 | 7,612 |
| Interest-bearing deposits | $28,032,000 | 7,394 |
| Deposits held in domestic offices | $30,983,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,000 | 3,156 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,500,000 | 4,010 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $143,000 | 7,421 |
| Total equity capital | $3,095,000 | 8,160 |
| Total bank equity capital | $3,095,000 | 8,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $4,200,000 | 3,943 |
| Undivided profits | $-1,205,000 | 8,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $177,000 | 7,994 |
| Earning assets | $35,925,000 | 7,504 |
| Long-term assets (5+ years) | $4,303,000 | 6,266 |
| Average Assets, year-to-date | $36,280,200 | 7,608 |
| Average Assets, quarterly | $37,864,000 | 7,568 |
| Volatile liabilities | $10,370,000 | 5,749 |
| Insider loans | $1,182,000 | 3,780 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $407,000 | 1,232 |
| Unused loan commitments | $5,750,000 | 5,603 |
| Tier 1 (core) risk-based capital | $3,158,000 | 8,094 |
| Tier 2 risk-based capital | $352,000 | 6,719 |
| Total risk weighted assets | $29,633,000 | 7,033 |
| Total unused commitments | $5,750,000 | 5,605 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $37,622,000 | 7,605 |
| Cash and due from depository institutions | $764,000 | 7,238 |
| Interest-bearing balances | $163,000 | 4,666 |
| Securities | $5,409,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $29,743,000 | 6,837 |
| Loan loss allowance | $337,000 | 7,085 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $685,000 | 6,574 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $621,000 | 7,576 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,622,000 | 7,605 |
| Total liabilities | $34,528,000 | 7,506 |
| Total deposits | $30,176,000 | 7,648 |
| Interest-bearing deposits | $27,068,000 | 7,489 |
| Deposits held in domestic offices | $30,176,000 | 7,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,200,000 | 3,835 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $152,000 | 7,573 |
| Total equity capital | $3,094,000 | 8,204 |
| Total bank equity capital | $3,094,000 | 8,204 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $4,200,000 | 3,909 |
| Undivided profits | $-1,206,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $171,000 | 8,151 |
| Earning assets | $35,715,000 | 7,510 |
| Long-term assets (5+ years) | $4,277,000 | 6,349 |
| Average Assets, year-to-date | $35,823,750 | 7,662 |
| Average Assets, quarterly | $36,985,000 | 7,622 |
| Volatile liabilities | $10,068,000 | 5,815 |
| Insider loans | $1,352,000 | 3,464 |
| FHLB advances | $4,200,000 | 3,678 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,605,000 | 6,023 |
| Tier 1 (core) risk-based capital | $3,133,000 | 8,144 |
| Tier 2 risk-based capital | $337,000 | 6,832 |
| Total risk weighted assets | $30,055,000 | 6,995 |
| Total unused commitments | $4,605,000 | 6,028 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $36,348,000 | 7,720 |
| Cash and due from depository institutions | $630,000 | 7,125 |
| Interest-bearing balances | $176,000 | 4,673 |
| Securities | $6,906,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,458,000 | 7,016 |
| Loan loss allowance | $332,000 | 7,124 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $711,000 | 6,542 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $643,000 | 7,498 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,348,000 | 7,720 |
| Total liabilities | $33,341,000 | 7,617 |
| Total deposits | $29,105,000 | 7,760 |
| Interest-bearing deposits | $26,585,000 | 7,586 |
| Deposits held in domestic offices | $29,105,000 | 7,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 3,151 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $151,000 | 7,386 |
| Total equity capital | $3,007,000 | 8,230 |
| Total bank equity capital | $3,007,000 | 8,230 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $4,200,000 | 3,874 |
| Undivided profits | $-1,293,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $191,000 | 7,925 |
| Earning assets | $34,540,000 | 7,624 |
| Long-term assets (5+ years) | $4,782,000 | 6,297 |
| Average Assets, year-to-date | $35,224,330 | 7,755 |
| Average Assets, quarterly | $36,022,000 | 7,727 |
| Volatile liabilities | $10,048,000 | 5,783 |
| Insider loans | $970,000 | 4,136 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,305,000 | 5,773 |
| Tier 1 (core) risk-based capital | $3,122,000 | 8,168 |
| Tier 2 risk-based capital | $332,000 | 6,868 |
| Total risk weighted assets | $27,829,000 | 7,197 |
| Total unused commitments | $5,305,000 | 5,776 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $35,696,000 | 7,775 |
| Cash and due from depository institutions | $517,000 | 7,137 |
| Interest-bearing balances | $156,000 | 4,879 |
| Securities | $5,180,000 | 7,703 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,740 |
| Net loans & leases | $26,766,000 | 7,030 |
| Loan loss allowance | $312,000 | 7,255 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $744,000 | 6,434 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $604,000 | 7,554 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,696,000 | 7,775 |
| Total liabilities | $32,606,000 | 7,680 |
| Total deposits | $28,970,000 | 7,806 |
| Interest-bearing deposits | $26,674,000 | 7,615 |
| Deposits held in domestic offices | $28,970,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $136,000 | 7,727 |
| Total equity capital | $3,090,000 | 8,267 |
| Total bank equity capital | $3,090,000 | 8,267 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $4,200,000 | 3,837 |
| Undivided profits | $-1,210,000 | 8,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $165,000 | 8,133 |
| Earning assets | $33,987,000 | 7,692 |
| Long-term assets (5+ years) | $4,335,000 | 6,408 |
| Average Assets, year-to-date | $34,662,500 | 7,813 |
| Average Assets, quarterly | $34,662,500 | 7,813 |
| Volatile liabilities | $9,226,000 | 5,903 |
| Insider loans | $265,000 | 6,413 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $90,000 | 1,790 |
| Unused loan commitments | $4,959,000 | 5,920 |
| Tier 1 (core) risk-based capital | $3,104,000 | 8,186 |
| Tier 2 risk-based capital | $312,000 | 6,980 |
| Total risk weighted assets | $28,530,000 | 7,131 |
| Total unused commitments | $4,959,000 | 5,926 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $33,629,000 | 7,908 |
| Cash and due from depository institutions | $673,000 | 7,163 |
| Interest-bearing balances | $171,000 | 4,749 |
| Securities | $4,292,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $27,307,000 | 7,014 |
| Loan loss allowance | $290,000 | 7,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $771,000 | 6,387 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $586,000 | 7,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,629,000 | 7,908 |
| Total liabilities | $30,489,000 | 7,849 |
| Total deposits | $24,951,000 | 8,089 |
| Interest-bearing deposits | $22,207,000 | 7,978 |
| Deposits held in domestic offices | $24,951,000 | 8,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,767 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $183,000 | 7,164 |
| Total equity capital | $3,140,000 | 8,242 |
| Total bank equity capital | $3,140,000 | 8,242 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $4,200,000 | 3,808 |
| Undivided profits | $-1,160,000 | 8,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $151,000 | 8,341 |
| Earning assets | $31,770,000 | 7,825 |
| Long-term assets (5+ years) | $4,803,000 | 6,288 |
| Average Assets, year-to-date | $29,454,200 | 8,090 |
| Average Assets, quarterly | $33,341,000 | 7,904 |
| Volatile liabilities | $7,675,000 | 6,364 |
| Insider loans | $272,000 | 6,418 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $134,000 | 1,607 |
| Unused loan commitments | $3,918,000 | 6,221 |
| Tier 1 (core) risk-based capital | $3,153,000 | 8,169 |
| Tier 2 risk-based capital | $290,000 | 7,163 |
| Total risk weighted assets | $27,220,000 | 7,256 |
| Total unused commitments | $3,918,000 | 6,228 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $33,053,000 | 7,978 |
| Cash and due from depository institutions | $940,000 | 7,387 |
| Interest-bearing balances | $213,000 | 4,607 |
| Securities | $4,932,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 5,406 |
| Net loans & leases | $24,802,000 | 7,267 |
| Loan loss allowance | $276,000 | 7,582 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $819,000 | 6,296 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $590,000 | 7,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,053,000 | 7,978 |
| Total liabilities | $29,752,000 | 7,918 |
| Total deposits | $24,389,000 | 8,156 |
| Interest-bearing deposits | $21,800,000 | 8,052 |
| Deposits held in domestic offices | $24,389,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,200,000 | 3,251 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,722 |
| Total equity capital | $3,301,000 | 8,187 |
| Total bank equity capital | $3,301,000 | 8,187 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $4,200,000 | 3,741 |
| Undivided profits | $-999,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $139,000 | 8,512 |
| Earning assets | $30,917,000 | 7,918 |
| Long-term assets (5+ years) | $4,488,000 | 6,407 |
| Average Assets, year-to-date | $28,410,500 | 8,207 |
| Average Assets, quarterly | $30,712,500 | 8,087 |
| Volatile liabilities | $6,867,000 | 6,629 |
| Insider loans | $122,000 | 7,273 |
| FHLB advances | $5,200,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,861,000 | 6,262 |
| Tier 1 (core) risk-based capital | $3,316,000 | 8,101 |
| Tier 2 risk-based capital | $276,000 | 7,304 |
| Total risk weighted assets | $25,497,000 | 7,448 |
| Total unused commitments | $3,861,000 | 6,270 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $28,372,000 | 8,276 |
| Cash and due from depository institutions | $522,000 | 7,600 |
| Interest-bearing balances | $197,000 | 4,844 |
| Securities | $4,885,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,737 |
| Net loans & leases | $20,635,000 | 7,656 |
| Loan loss allowance | $241,000 | 7,833 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $842,000 | 6,234 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $463,000 | 8,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,372,000 | 8,276 |
| Total liabilities | $25,019,000 | 8,241 |
| Total deposits | $21,849,000 | 8,367 |
| Interest-bearing deposits | $20,009,000 | 8,211 |
| Deposits held in domestic offices | $21,849,000 | 8,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $170,000 | 7,682 |
| Total equity capital | $3,353,000 | 8,178 |
| Total bank equity capital | $3,353,000 | 8,178 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $4,200,000 | 3,705 |
| Undivided profits | $-947,000 | 8,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $116,000 | 8,670 |
| Earning assets | $26,742,000 | 8,192 |
| Long-term assets (5+ years) | $3,191,000 | 6,802 |
| Average Assets, year-to-date | $26,863,000 | 8,325 |
| Average Assets, quarterly | $27,268,500 | 8,312 |
| Volatile liabilities | $4,181,000 | 7,563 |
| Insider loans | $109,000 | 7,432 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $235,000 | 1,867 |
| Unused loan commitments | $3,100,000 | 6,668 |
| Tier 1 (core) risk-based capital | $3,323,000 | 8,082 |
| Tier 2 risk-based capital | $241,000 | 7,614 |
| Total risk weighted assets | $21,438,000 | 7,804 |
| Total unused commitments | $3,100,000 | 6,679 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $26,165,000 | 8,415 |
| Cash and due from depository institutions | $584,000 | 7,987 |
| Interest-bearing balances | $78,000 | 5,587 |
| Securities | $4,070,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 6,750 |
| Net loans & leases | $19,654,000 | 7,748 |
| Loan loss allowance | $247,000 | 7,781 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $865,000 | 6,170 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $457,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,165,000 | 8,415 |
| Total liabilities | $22,825,000 | 8,411 |
| Total deposits | $18,755,000 | 8,596 |
| Interest-bearing deposits | $17,471,000 | 8,453 |
| Deposits held in domestic offices | $18,755,000 | 8,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,415 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $170,000 | 7,744 |
| Total equity capital | $3,340,000 | 8,172 |
| Total bank equity capital | $3,340,000 | 8,172 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $4,200,000 | 3,656 |
| Undivided profits | $-960,000 | 8,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $119,000 | 8,697 |
| Earning assets | $24,337,000 | 8,365 |
| Long-term assets (5+ years) | $3,214,000 | 6,750 |
| Average Assets, year-to-date | $26,108,500 | 8,400 |
| Average Assets, quarterly | $26,108,500 | 8,400 |
| Volatile liabilities | $3,894,000 | 7,687 |
| Insider loans | $216,000 | 6,747 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $673,000 | 1,466 |
| Unused loan commitments | $2,444,000 | 7,045 |
| Tier 1 (core) risk-based capital | $3,312,000 | 8,091 |
| Tier 2 risk-based capital | $247,000 | 7,550 |
| Total risk weighted assets | $20,199,000 | 7,944 |
| Total unused commitments | $2,444,000 | 7,062 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $26,052,000 | 8,443 |
| Cash and due from depository institutions | $440,000 | 8,194 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $4,407,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 6,593 |
| Net loans & leases | $19,536,000 | 7,823 |
| Loan loss allowance | $242,000 | 7,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $887,000 | 6,120 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $447,000 | 8,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,052,000 | 8,443 |
| Total liabilities | $22,713,000 | 8,436 |
| Total deposits | $18,284,000 | 8,654 |
| Interest-bearing deposits | $16,885,000 | 8,527 |
| Deposits held in domestic offices | $18,284,000 | 8,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,333 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,753 |
| Total equity capital | $3,339,000 | 8,192 |
| Total bank equity capital | $3,339,000 | 8,192 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $4,200,000 | 3,614 |
| Undivided profits | $-961,000 | 9,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $119,000 | 8,764 |
| Earning assets | $24,338,000 | 8,389 |
| Long-term assets (5+ years) | $3,165,000 | 6,732 |
| Average Assets, year-to-date | $17,664,000 | 8,883 |
| Average Assets, quarterly | $25,112,500 | 8,475 |
| Volatile liabilities | $4,790,000 | 7,393 |
| Insider loans | $146,000 | 7,215 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $303,000 | 1,702 |
| Unused loan commitments | $2,722,000 | 6,754 |
| Tier 1 (core) risk-based capital | $3,292,000 | 8,117 |
| Tier 2 risk-based capital | $242,000 | 7,629 |
| Total risk weighted assets | $20,138,000 | 7,988 |
| Total unused commitments | $2,722,000 | 6,756 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $8,908,000 | 9,494 |
| Cash and due from depository institutions | $195,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,420,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $5,206,000 | 9,340 |
| Loan loss allowance | $41,000 | 9,377 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $950,000 | 6,008 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $137,000 | 9,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,908,000 | 9,494 |
| Total liabilities | $6,392,000 | 9,500 |
| Total deposits | $5,955,000 | 9,473 |
| Interest-bearing deposits | $5,626,000 | 9,414 |
| Deposits held in domestic offices | $5,955,000 | 9,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,083 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $62,000 | 9,281 |
| Total equity capital | $2,516,000 | 8,803 |
| Total bank equity capital | $2,516,000 | 8,803 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,900,000 | 4,484 |
| Undivided profits | $-484,000 | 9,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $37,000 | 9,435 |
| Earning assets | $7,626,000 | 9,484 |
| Long-term assets (5+ years) | $639,000 | 8,079 |
| Average Assets, year-to-date | $6,445,500 | 9,562 |
| Average Assets, quarterly | $6,445,500 | 9,565 |
| Volatile liabilities | $2,075,000 | 8,709 |
| Insider loans | $44,000 | 8,155 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $410,000 | 1,464 |
| Unused loan commitments | $1,029,000 | 8,219 |
| Tier 1 (core) risk-based capital | $2,539,000 | 8,718 |
| Tier 2 risk-based capital | $41,000 | 9,372 |
| Total risk weighted assets | $6,025,000 | 9,384 |
| Total unused commitments | $1,029,000 | 8,229 |
| Derivatives | $0 | 450 |