Home > Buffalo Prairie State Bank > Assets and Liabilities
Buffalo Prairie State Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $68,564,000 | 5,289 |
| Cash and due from depository institutions | $2,228,000 | 6,176 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $34,008,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $22,110,000 | 188 |
| Net loans & leases | $9,520,000 | 6,235 |
| Loan loss allowance | $220,000 | 5,945 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $78,000 | 6,189 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $620,000 | 5,787 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,564,000 | 5,289 |
| Total liabilities | $62,292,000 | 5,229 |
| Total deposits | $62,137,000 | 5,164 |
| Interest-bearing deposits | $58,858,000 | 4,844 |
| Deposits held in domestic offices | $62,137,000 | 5,164 |
| % insured | 91.57% | 1,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $155,000 | 5,448 |
| Total equity capital | $6,272,000 | 5,551 |
| Total bank equity capital | $6,272,000 | 5,550 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $360,000 | 3,455 |
| Surplus | $890,000 | 5,267 |
| Undivided profits | $5,022,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $479,000 | 4,181 |
| Earning assets | $65,638,000 | 5,213 |
| Long-term assets (5+ years) | $10,769,000 | 5,464 |
| Average Assets, year-to-date | $70,035,000 | 5,255 |
| Average Assets, quarterly | $70,035,000 | 5,255 |
| Volatile liabilities | $4,747,000 | 4,150 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,213,000 | 5,541 |
| Tier 1 (core) risk-based capital | $5,951,000 | 5,582 |
| Tier 2 risk-based capital | $220,000 | 5,790 |
| Total risk weighted assets | $28,486,000 | 5,671 |
| Total unused commitments | $2,213,000 | 5,541 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $71,506,000 | 5,276 |
| Cash and due from depository institutions | $2,111,000 | 6,265 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $47,763,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $9,260,000 | 417 |
| Net loans & leases | $11,549,000 | 6,268 |
| Loan loss allowance | $298,000 | 5,793 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $82,000 | 6,274 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $741,000 | 5,717 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,506,000 | 5,277 |
| Total liabilities | $64,955,000 | 5,223 |
| Total deposits | $64,795,000 | 5,145 |
| Interest-bearing deposits | $60,652,000 | 4,818 |
| Deposits held in domestic offices | $64,795,000 | 5,145 |
| % insured | 87.33% | 2,517 |
| 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 | $160,000 | 5,398 |
| Total equity capital | $6,551,000 | 5,552 |
| Total bank equity capital | $6,551,000 | 5,551 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $360,000 | 3,515 |
| Surplus | $890,000 | 5,344 |
| Undivided profits | $5,301,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $562,000 | 3,945 |
| Earning assets | $68,572,000 | 5,183 |
| Long-term assets (5+ years) | $17,374,000 | 5,039 |
| Average Assets, year-to-date | $71,223,800 | 5,251 |
| Average Assets, quarterly | $71,441,000 | 5,258 |
| Volatile liabilities | $4,735,000 | 4,293 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,481,000 | 5,822 |
| Tier 1 (core) risk-based capital | $6,535,000 | 5,521 |
| Tier 2 risk-based capital | $298,000 | 5,665 |
| Total risk weighted assets | $28,165,000 | 5,788 |
| Total unused commitments | $1,481,000 | 5,822 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $71,376,000 | 5,313 |
| Cash and due from depository institutions | $2,440,000 | 6,354 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $44,111,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 377 |
| Net loans & leases | $13,930,000 | 6,258 |
| Loan loss allowance | $269,000 | 5,958 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $86,000 | 6,341 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $959,000 | 5,544 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,376,000 | 5,313 |
| Total liabilities | $61,173,000 | 5,359 |
| Total deposits | $61,055,000 | 5,290 |
| Interest-bearing deposits | $58,182,000 | 4,956 |
| Deposits held in domestic offices | $61,055,000 | 5,290 |
| % insured | 90.64% | 1,803 |
| 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 | $118,000 | 5,930 |
| Total equity capital | $10,203,000 | 4,813 |
| Total bank equity capital | $10,203,000 | 4,813 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $360,000 | 3,561 |
| Surplus | $890,000 | 5,410 |
| Undivided profits | $8,953,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $805,000 | 3,249 |
| Earning assets | $67,891,000 | 5,248 |
| Long-term assets (5+ years) | $20,396,000 | 4,908 |
| Average Assets, year-to-date | $71,153,250 | 5,312 |
| Average Assets, quarterly | $71,529,500 | 5,314 |
| Volatile liabilities | $4,722,000 | 4,351 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $643,000 | 6,204 |
| Tier 1 (core) risk-based capital | $10,177,000 | 4,761 |
| Tier 2 risk-based capital | $269,000 | 5,845 |
| Total risk weighted assets | $30,445,000 | 5,757 |
| Total unused commitments | $643,000 | 6,204 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $71,683,000 | 5,360 |
| Cash and due from depository institutions | $2,291,000 | 6,417 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $54,417,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 2,122 |
| Net loans & leases | $13,528,000 | 6,323 |
| Loan loss allowance | $367,000 | 5,733 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $89,000 | 6,393 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $838,000 | 5,688 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $71,682,000 | 5,360 |
| Total liabilities | $61,472,000 | 5,386 |
| Total deposits | $61,358,000 | 5,322 |
| Interest-bearing deposits | $57,626,000 | 5,020 |
| Deposits held in domestic offices | $61,358,000 | 5,322 |
| % insured | 90.60% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $114,000 | 5,946 |
| Total equity capital | $10,210,000 | 4,822 |
| Total bank equity capital | $10,210,000 | 4,821 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 3,600 |
| Surplus | $890,000 | 5,459 |
| Undivided profits | $8,960,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $713,000 | 3,439 |
| Earning assets | $68,465,000 | 5,271 |
| Long-term assets (5+ years) | $32,596,000 | 4,191 |
| Average Assets, year-to-date | $71,079,000 | 5,356 |
| Average Assets, quarterly | $71,701,500 | 5,352 |
| Volatile liabilities | $4,711,000 | 4,328 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $993,000 | 6,130 |
| Tier 1 (core) risk-based capital | $10,182,000 | 4,765 |
| Tier 2 risk-based capital | $367,000 | 5,552 |
| Total risk weighted assets | $30,204,000 | 5,804 |
| Total unused commitments | $993,000 | 6,130 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $71,720,000 | 5,400 |
| Cash and due from depository institutions | $2,660,000 | 6,485 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $53,396,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,932 |
| Net loans & leases | $13,330,000 | 6,389 |
| Loan loss allowance | $364,000 | 5,804 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $93,000 | 6,445 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $936,000 | 5,627 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $71,720,000 | 5,400 |
| Total liabilities | $61,854,000 | 5,449 |
| Total deposits | $61,735,000 | 5,380 |
| Interest-bearing deposits | $57,780,000 | 5,087 |
| Deposits held in domestic offices | $61,735,000 | 5,380 |
| % insured | 90.24% | 2,059 |
| 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 | $119,000 | 5,856 |
| Total equity capital | $9,866,000 | 4,883 |
| Total bank equity capital | $9,866,000 | 4,882 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $360,000 | 3,638 |
| Surplus | $890,000 | 5,519 |
| Undivided profits | $8,616,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $714,000 | 3,348 |
| Earning assets | $68,031,000 | 5,329 |
| Long-term assets (5+ years) | $32,776,000 | 4,185 |
| Average Assets, year-to-date | $70,777,000 | 5,414 |
| Average Assets, quarterly | $70,777,000 | 5,414 |
| Volatile liabilities | $4,698,000 | 4,258 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,860,000 | 5,870 |
| Tier 1 (core) risk-based capital | $10,036,000 | 4,820 |
| Tier 2 risk-based capital | $324,000 | 5,749 |
| Total risk weighted assets | $30,476,000 | 5,844 |
| Total unused commitments | $1,860,000 | 5,870 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $69,834,000 | 5,487 |
| Cash and due from depository institutions | $1,926,000 | 6,566 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $51,352,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,752 |
| Net loans & leases | $14,039,000 | 6,449 |
| Loan loss allowance | $339,000 | 5,925 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $92,000 | 6,523 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,165,000 | 5,450 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $69,834,000 | 5,487 |
| Total liabilities | $60,718,000 | 5,527 |
| Total deposits | $60,604,000 | 5,433 |
| Interest-bearing deposits | $56,336,000 | 5,137 |
| Deposits held in domestic offices | $60,604,000 | 5,433 |
| % insured | 90.16% | 2,092 |
| 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 | $114,000 | 5,882 |
| Total equity capital | $9,116,000 | 5,027 |
| Total bank equity capital | $9,116,000 | 5,027 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $360,000 | 3,680 |
| Surplus | $890,000 | 5,587 |
| Undivided profits | $7,866,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $616,000 | 3,854 |
| Earning assets | $66,651,000 | 5,399 |
| Long-term assets (5+ years) | $33,016,000 | 4,173 |
| Average Assets, year-to-date | $69,331,200 | 5,501 |
| Average Assets, quarterly | $69,598,000 | 5,481 |
| Volatile liabilities | $4,686,000 | 4,376 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $960,000 | 6,244 |
| Tier 1 (core) risk-based capital | $9,882,000 | 4,853 |
| Tier 2 risk-based capital | $339,000 | 5,749 |
| Total risk weighted assets | $31,081,000 | 5,893 |
| Total unused commitments | $960,000 | 6,244 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $69,362,000 | 5,540 |
| Cash and due from depository institutions | $1,903,000 | 6,633 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,211,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,718 |
| Net loans & leases | $14,713,000 | 6,490 |
| Loan loss allowance | $317,000 | 6,070 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $96,000 | 6,576 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,119,000 | 5,574 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,362,000 | 5,540 |
| Total liabilities | $60,070,000 | 5,580 |
| Total deposits | $59,932,000 | 5,482 |
| Interest-bearing deposits | $57,183,000 | 5,153 |
| Deposits held in domestic offices | $59,932,000 | 5,481 |
| % insured | 89.39% | 2,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $138,000 | 6,041 |
| Total equity capital | $9,292,000 | 5,050 |
| Total bank equity capital | $9,292,000 | 5,050 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $360,000 | 3,723 |
| Surplus | $890,000 | 5,646 |
| Undivided profits | $8,042,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $737,000 | 3,498 |
| Earning assets | $66,244,000 | 5,451 |
| Long-term assets (5+ years) | $32,048,000 | 4,240 |
| Average Assets, year-to-date | $69,205,500 | 5,556 |
| Average Assets, quarterly | $69,279,000 | 5,545 |
| Volatile liabilities | $4,982,000 | 4,306 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $969,000 | 6,328 |
| Tier 1 (core) risk-based capital | $9,775,000 | 4,926 |
| Tier 2 risk-based capital | $317,000 | 5,907 |
| Total risk weighted assets | $31,283,000 | 5,935 |
| Total unused commitments | $969,000 | 6,328 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $69,196,000 | 5,583 |
| Cash and due from depository institutions | $2,079,000 | 6,684 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $49,523,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 2,142 |
| Net loans & leases | $15,506,000 | 6,485 |
| Loan loss allowance | $293,000 | 6,180 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $100,000 | 6,607 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,068,000 | 5,628 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $69,195,000 | 5,583 |
| Total liabilities | $60,113,000 | 5,605 |
| Total deposits | $59,986,000 | 5,525 |
| Interest-bearing deposits | $57,256,000 | 5,186 |
| Deposits held in domestic offices | $59,986,000 | 5,525 |
| % insured | 90.53% | 2,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $127,000 | 6,078 |
| Total equity capital | $9,082,000 | 5,111 |
| Total bank equity capital | $9,082,000 | 5,111 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $360,000 | 3,752 |
| Surplus | $890,000 | 5,689 |
| Undivided profits | $7,832,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $654,000 | 3,779 |
| Earning assets | $65,949,000 | 5,490 |
| Long-term assets (5+ years) | $32,457,000 | 4,180 |
| Average Assets, year-to-date | $69,153,330 | 5,601 |
| Average Assets, quarterly | $70,050,500 | 5,568 |
| Volatile liabilities | $4,469,000 | 4,466 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,434,000 | 6,197 |
| Tier 1 (core) risk-based capital | $9,599,000 | 4,959 |
| Tier 2 risk-based capital | $293,000 | 6,021 |
| Total risk weighted assets | $30,591,000 | 5,996 |
| Total unused commitments | $1,434,000 | 6,197 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $70,905,000 | 5,597 |
| Cash and due from depository institutions | $2,221,000 | 6,746 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $50,144,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,895 |
| Net loans & leases | $15,539,000 | 6,533 |
| Loan loss allowance | $267,000 | 6,317 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $104,000 | 6,667 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $617,000 | 6,317 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,905,000 | 5,597 |
| Total liabilities | $60,993,000 | 5,637 |
| Total deposits | $60,703,000 | 5,556 |
| Interest-bearing deposits | $57,018,000 | 5,257 |
| Deposits held in domestic offices | $60,703,000 | 5,556 |
| % insured | 89.84% | 2,454 |
| 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 | $290,000 | 5,176 |
| Total equity capital | $9,912,000 | 5,022 |
| Total bank equity capital | $9,912,000 | 5,021 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $360,000 | 3,798 |
| Surplus | $890,000 | 5,750 |
| Undivided profits | $8,662,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $617,000 | 3,880 |
| Earning assets | $67,963,000 | 5,506 |
| Long-term assets (5+ years) | $32,232,000 | 4,155 |
| Average Assets, year-to-date | $69,132,000 | 5,650 |
| Average Assets, quarterly | $69,132,000 | 5,650 |
| Volatile liabilities | $4,454,000 | 4,447 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,732,000 | 6,121 |
| Tier 1 (core) risk-based capital | $9,414,000 | 5,021 |
| Tier 2 risk-based capital | $267,000 | 6,176 |
| Total risk weighted assets | $31,238,000 | 5,992 |
| Total unused commitments | $1,732,000 | 6,121 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $67,359,000 | 5,746 |
| Cash and due from depository institutions | $1,635,000 | 6,716 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $46,689,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,487 |
| Net loans & leases | $15,269,000 | 6,628 |
| Loan loss allowance | $268,000 | 6,369 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $102,000 | 6,731 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $564,000 | 6,489 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,359,000 | 5,746 |
| Total liabilities | $57,477,000 | 5,820 |
| Total deposits | $57,115,000 | 5,740 |
| Interest-bearing deposits | $54,184,000 | 5,369 |
| Deposits held in domestic offices | $57,115,000 | 5,739 |
| % insured | 90.62% | 3,196 |
| 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 | $362,000 | 4,935 |
| Total equity capital | $9,882,000 | 5,050 |
| Total bank equity capital | $9,882,000 | 5,049 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $360,000 | 3,834 |
| Surplus | $890,000 | 5,805 |
| Undivided profits | $8,632,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $508,000 | 4,448 |
| Earning assets | $65,058,000 | 5,609 |
| Long-term assets (5+ years) | $30,410,000 | 4,220 |
| Average Assets, year-to-date | $63,800,000 | 5,825 |
| Average Assets, quarterly | $66,365,000 | 5,765 |
| Volatile liabilities | $4,443,000 | 4,562 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,197,000 | 5,917 |
| Tier 1 (core) risk-based capital | $9,292,000 | 5,061 |
| Tier 2 risk-based capital | $268,000 | 6,221 |
| Total risk weighted assets | $27,852,000 | 6,213 |
| Total unused commitments | $2,197,000 | 5,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $65,371,000 | 5,841 |
| Cash and due from depository institutions | $2,712,000 | 6,800 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $44,172,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,605 |
| Net loans & leases | $15,020,000 | 6,734 |
| Loan loss allowance | $244,000 | 6,545 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $100,000 | 6,822 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $717,000 | 6,368 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $65,372,000 | 5,841 |
| Total liabilities | $55,453,000 | 5,898 |
| Total deposits | $55,009,000 | 5,828 |
| Interest-bearing deposits | $52,253,000 | 5,490 |
| Deposits held in domestic offices | $55,009,000 | 5,828 |
| % insured | 90.08% | 3,606 |
| 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 | $444,000 | 4,864 |
| Total equity capital | $9,919,000 | 5,120 |
| Total bank equity capital | $9,919,000 | 5,118 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 3,894 |
| Surplus | $890,000 | 5,882 |
| Undivided profits | $8,669,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $648,000 | 4,066 |
| Earning assets | $61,842,000 | 5,751 |
| Long-term assets (5+ years) | $30,031,000 | 4,229 |
| Average Assets, year-to-date | $62,910,250 | 5,917 |
| Average Assets, quarterly | $64,443,000 | 5,873 |
| Volatile liabilities | $4,426,000 | 4,660 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,765,000 | 6,185 |
| Tier 1 (core) risk-based capital | $9,229,000 | 5,126 |
| Tier 2 risk-based capital | $244,000 | 6,418 |
| Total risk weighted assets | $28,680,000 | 6,255 |
| Total unused commitments | $1,765,000 | 6,185 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $63,515,000 | 5,936 |
| Cash and due from depository institutions | $2,479,000 | 6,861 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $42,454,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,042 |
| Net loans & leases | $15,921,000 | 6,732 |
| Loan loss allowance | $214,000 | 6,713 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $104,000 | 6,873 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $707,000 | 6,415 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $63,515,000 | 5,936 |
| Total liabilities | $53,787,000 | 5,999 |
| Total deposits | $53,391,000 | 5,930 |
| Interest-bearing deposits | $50,564,000 | 5,614 |
| Deposits held in domestic offices | $53,391,000 | 5,929 |
| % insured | 91.14% | 3,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $396,000 | 4,944 |
| Total equity capital | $9,728,000 | 5,143 |
| Total bank equity capital | $9,728,000 | 5,141 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $360,000 | 3,935 |
| Surplus | $890,000 | 5,916 |
| Undivided profits | $8,478,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $618,000 | 4,083 |
| Earning assets | $60,225,000 | 5,844 |
| Long-term assets (5+ years) | $29,263,000 | 4,268 |
| Average Assets, year-to-date | $62,090,000 | 5,976 |
| Average Assets, quarterly | $62,984,500 | 5,959 |
| Volatile liabilities | $4,413,000 | 4,690 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,928,000 | 5,748 |
| Tier 1 (core) risk-based capital | $9,121,000 | 5,141 |
| Tier 2 risk-based capital | $214,000 | 6,597 |
| Total risk weighted assets | $28,687,000 | 6,289 |
| Total unused commitments | $2,928,000 | 5,748 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $62,454,000 | 6,009 |
| Cash and due from depository institutions | $1,962,000 | 7,019 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $40,546,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,871 |
| Net loans & leases | $16,097,000 | 6,762 |
| Loan loss allowance | $195,000 | 6,827 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $105,000 | 6,931 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $664,000 | 6,544 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,454,000 | 6,009 |
| Total liabilities | $53,118,000 | 6,066 |
| Total deposits | $52,846,000 | 6,009 |
| Interest-bearing deposits | $49,996,000 | 5,710 |
| Deposits held in domestic offices | $52,846,000 | 6,008 |
| % insured | 91.99% | 3,016 |
| 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 | $272,000 | 5,462 |
| Total equity capital | $9,336,000 | 5,235 |
| Total bank equity capital | $9,336,000 | 5,233 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $360,000 | 3,980 |
| Surplus | $890,000 | 5,957 |
| Undivided profits | $8,086,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $541,000 | 4,406 |
| Earning assets | $59,723,000 | 5,909 |
| Long-term assets (5+ years) | $30,168,000 | 4,224 |
| Average Assets, year-to-date | $61,377,500 | 6,025 |
| Average Assets, quarterly | $61,377,500 | 6,025 |
| Volatile liabilities | $3,394,000 | 5,103 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,710,000 | 5,909 |
| Tier 1 (core) risk-based capital | $8,967,000 | 5,172 |
| Tier 2 risk-based capital | $195,000 | 6,730 |
| Total risk weighted assets | $28,330,000 | 6,340 |
| Total unused commitments | $2,710,000 | 5,909 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $60,301,000 | 6,082 |
| Cash and due from depository institutions | $2,423,000 | 7,067 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $38,442,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 1,510 |
| Net loans & leases | $15,178,000 | 6,880 |
| Loan loss allowance | $171,000 | 6,940 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $101,000 | 6,983 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $697,000 | 6,582 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,301,000 | 6,082 |
| Total liabilities | $51,152,000 | 6,133 |
| Total deposits | $50,741,000 | 6,078 |
| Interest-bearing deposits | $47,537,000 | 5,816 |
| Deposits held in domestic offices | $50,741,000 | 6,076 |
| % insured | 92.30% | 2,964 |
| 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 | $411,000 | 4,856 |
| Total equity capital | $9,149,000 | 5,273 |
| Total bank equity capital | $9,149,000 | 5,271 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $360,000 | 4,002 |
| Surplus | $890,000 | 5,997 |
| Undivided profits | $7,899,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $554,000 | 4,528 |
| Earning assets | $57,080,000 | 5,982 |
| Long-term assets (5+ years) | $26,465,000 | 3,936 |
| Average Assets, year-to-date | $55,671,600 | 6,175 |
| Average Assets, quarterly | $58,476,500 | 6,117 |
| Volatile liabilities | $3,381,000 | 5,254 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,146,000 | 5,700 |
| Tier 1 (core) risk-based capital | $8,731,000 | 5,230 |
| Tier 2 risk-based capital | $177,000 | 6,834 |
| Total risk weighted assets | $26,796,000 | 6,475 |
| Total unused commitments | $3,146,000 | 5,701 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $56,652,000 | 6,220 |
| Cash and due from depository institutions | $1,849,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $33,629,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,023 |
| Net loans & leases | $17,855,000 | 6,817 |
| Loan loss allowance | $142,000 | 7,090 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $105,000 | 7,049 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $814,000 | 6,512 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $56,652,000 | 6,220 |
| Total liabilities | $47,516,000 | 6,291 |
| Total deposits | $47,089,000 | 6,216 |
| Interest-bearing deposits | $44,295,000 | 5,966 |
| Deposits held in domestic offices | $47,089,000 | 6,215 |
| % insured | 93.14% | 2,730 |
| 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 | $427,000 | 5,089 |
| Total equity capital | $9,136,000 | 5,349 |
| Total bank equity capital | $9,136,000 | 5,347 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $360,000 | 4,048 |
| Surplus | $890,000 | 6,054 |
| Undivided profits | $7,886,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $689,000 | 4,022 |
| Earning assets | $53,884,000 | 6,128 |
| Long-term assets (5+ years) | $23,563,000 | 4,075 |
| Average Assets, year-to-date | $54,514,250 | 6,261 |
| Average Assets, quarterly | $55,364,500 | 6,244 |
| Volatile liabilities | $3,468,000 | 5,266 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,289,000 | 6,108 |
| Tier 1 (core) risk-based capital | $8,683,000 | 5,306 |
| Tier 2 risk-based capital | $142,000 | 7,029 |
| Total risk weighted assets | $27,990,000 | 6,462 |
| Total unused commitments | $2,289,000 | 6,109 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $54,077,000 | 6,339 |
| Cash and due from depository institutions | $2,349,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $30,096,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 1,700 |
| Net loans & leases | $17,672,000 | 6,886 |
| Loan loss allowance | $279,000 | 6,670 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $108,000 | 7,123 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $732,000 | 6,693 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,077,000 | 6,339 |
| Total liabilities | $45,271,000 | 6,421 |
| Total deposits | $44,939,000 | 6,353 |
| Interest-bearing deposits | $42,324,000 | 6,106 |
| Deposits held in domestic offices | $44,939,000 | 6,351 |
| % insured | 94.51% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $332,000 | 5,377 |
| Total equity capital | $8,806,000 | 5,433 |
| Total bank equity capital | $8,806,000 | 5,432 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $360,000 | 4,101 |
| Surplus | $890,000 | 6,108 |
| Undivided profits | $7,556,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $599,000 | 4,385 |
| Earning assets | $50,888,000 | 6,277 |
| Long-term assets (5+ years) | $22,566,000 | 4,140 |
| Average Assets, year-to-date | $53,801,670 | 6,338 |
| Average Assets, quarterly | $54,244,000 | 6,333 |
| Volatile liabilities | $3,028,000 | 5,503 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,617,000 | 6,014 |
| Tier 1 (core) risk-based capital | $8,584,000 | 5,358 |
| Tier 2 risk-based capital | $278,000 | 6,497 |
| Total risk weighted assets | $24,916,000 | 6,676 |
| Total unused commitments | $2,617,000 | 6,018 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $54,411,000 | 6,379 |
| Cash and due from depository institutions | $2,169,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $32,497,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,126 |
| Net loans & leases | $17,853,000 | 6,914 |
| Loan loss allowance | $254,000 | 6,803 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $104,000 | 7,195 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $778,000 | 6,678 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,411,000 | 6,379 |
| Total liabilities | $46,139,000 | 6,454 |
| Total deposits | $45,955,000 | 6,388 |
| Interest-bearing deposits | $43,481,000 | 6,125 |
| Deposits held in domestic offices | $45,955,000 | 6,386 |
| % insured | 91.84% | 3,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $184,000 | 6,205 |
| Total equity capital | $8,272,000 | 5,559 |
| Total bank equity capital | $8,272,000 | 5,558 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $360,000 | 4,142 |
| Surplus | $890,000 | 6,155 |
| Undivided profits | $7,022,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $580,000 | 4,450 |
| Earning assets | $51,360,000 | 6,312 |
| Long-term assets (5+ years) | $23,355,000 | 4,029 |
| Average Assets, year-to-date | $53,664,000 | 6,386 |
| Average Assets, quarterly | $53,664,000 | 6,386 |
| Volatile liabilities | $3,707,000 | 5,257 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,787,000 | 6,488 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,389 |
| Tier 2 risk-based capital | $254,000 | 6,655 |
| Total risk weighted assets | $24,809,000 | 6,735 |
| Total unused commitments | $1,787,000 | 6,490 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $52,917,000 | 6,462 |
| Cash and due from depository institutions | $1,378,000 | 7,244 |
| Interest-bearing balances | $100,000 | 6,583 |
| Securities | $29,649,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,083 |
| Net loans & leases | $18,093,000 | 7,009 |
| Loan loss allowance | $230,000 | 6,967 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $107,000 | 7,257 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $720,000 | 6,888 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $52,917,000 | 6,462 |
| Total liabilities | $44,770,000 | 6,541 |
| Total deposits | $44,581,000 | 6,461 |
| Interest-bearing deposits | $41,524,000 | 6,250 |
| Deposits held in domestic offices | $44,581,000 | 6,459 |
| % insured | 92.78% | 2,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $189,000 | 6,242 |
| Total equity capital | $8,147,000 | 5,625 |
| Total bank equity capital | $8,147,000 | 5,624 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $360,000 | 4,197 |
| Surplus | $890,000 | 6,215 |
| Undivided profits | $6,897,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $483,000 | 5,098 |
| Earning assets | $50,812,000 | 6,360 |
| Long-term assets (5+ years) | $22,911,000 | 3,984 |
| Average Assets, year-to-date | $50,565,000 | 6,512 |
| Average Assets, quarterly | $51,628,000 | 6,510 |
| Volatile liabilities | $13,561,000 | 5,494 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,118,000 | 5,493 |
| Tier 1 (core) risk-based capital | $8,373,000 | 5,459 |
| Tier 2 risk-based capital | $230,000 | 6,852 |
| Total risk weighted assets | $25,057,000 | 6,801 |
| Total unused commitments | $4,118,000 | 5,495 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $50,339,000 | 6,627 |
| Cash and due from depository institutions | $1,782,000 | 7,328 |
| Interest-bearing balances | $100,000 | 6,584 |
| Securities | $27,488,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,985 |
| Net loans & leases | $18,788,000 | 7,067 |
| Loan loss allowance | $186,000 | 7,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $99,000 | 7,389 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $802,000 | 6,912 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $50,339,000 | 6,627 |
| Total liabilities | $41,739,000 | 6,709 |
| Total deposits | $41,370,000 | 6,639 |
| Interest-bearing deposits | $39,440,000 | 6,410 |
| Deposits held in domestic offices | $41,370,000 | 6,638 |
| % insured | 91.87% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $369,000 | 5,618 |
| Total equity capital | $8,600,000 | 5,630 |
| Total bank equity capital | $8,600,000 | 5,629 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $360,000 | 4,277 |
| Surplus | $890,000 | 6,290 |
| Undivided profits | $7,350,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $656,000 | 4,483 |
| Earning assets | $47,756,000 | 6,539 |
| Long-term assets (5+ years) | $21,148,000 | 4,076 |
| Average Assets, year-to-date | $49,977,000 | 6,610 |
| Average Assets, quarterly | $49,812,500 | 6,637 |
| Volatile liabilities | $13,512,000 | 5,619 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,086,000 | 6,007 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,568 |
| Tier 2 risk-based capital | $186,000 | 7,131 |
| Total risk weighted assets | $24,965,000 | 6,893 |
| Total unused commitments | $3,086,000 | 6,009 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $49,286,000 | 6,699 |
| Cash and due from depository institutions | $1,443,000 | 7,404 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $23,665,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 1,854 |
| Net loans & leases | $19,393,000 | 7,095 |
| Loan loss allowance | $160,000 | 7,369 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $90,000 | 7,492 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $815,000 | 6,923 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,286,000 | 6,699 |
| Total liabilities | $40,853,000 | 6,781 |
| Total deposits | $40,529,000 | 6,716 |
| Interest-bearing deposits | $38,156,000 | 6,495 |
| Deposits held in domestic offices | $40,529,000 | 6,716 |
| % insured | 93.65% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $324,000 | 5,742 |
| Total equity capital | $8,433,000 | 5,688 |
| Total bank equity capital | $8,433,000 | 5,687 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $360,000 | 4,319 |
| Surplus | $890,000 | 6,334 |
| Undivided profits | $7,183,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $655,000 | 4,433 |
| Earning assets | $47,038,000 | 6,609 |
| Long-term assets (5+ years) | $19,211,000 | 4,227 |
| Average Assets, year-to-date | $49,856,330 | 6,655 |
| Average Assets, quarterly | $50,066,500 | 6,666 |
| Volatile liabilities | $12,910,000 | 5,746 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,624,000 | 6,304 |
| Tier 1 (core) risk-based capital | $8,193,000 | 5,632 |
| Tier 2 risk-based capital | $160,000 | 7,284 |
| Total risk weighted assets | $25,337,000 | 6,936 |
| Total unused commitments | $2,624,000 | 6,311 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $50,847,000 | 6,715 |
| Cash and due from depository institutions | $2,542,000 | 7,621 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $26,928,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,197 |
| Net loans & leases | $18,879,000 | 7,207 |
| Loan loss allowance | $168,000 | 7,426 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $85,000 | 7,607 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $783,000 | 7,077 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $50,847,000 | 6,715 |
| Total liabilities | $42,610,000 | 6,793 |
| Total deposits | $42,334,000 | 6,711 |
| Interest-bearing deposits | $40,417,000 | 6,470 |
| Deposits held in domestic offices | $42,334,000 | 6,709 |
| % insured | 87.24% | 4,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $276,000 | 6,012 |
| Total equity capital | $8,237,000 | 5,772 |
| Total bank equity capital | $8,237,000 | 5,771 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $360,000 | 4,387 |
| Surplus | $890,000 | 6,428 |
| Undivided profits | $6,987,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $616,000 | 4,685 |
| Earning assets | $47,537,000 | 6,659 |
| Long-term assets (5+ years) | $21,684,000 | 4,029 |
| Average Assets, year-to-date | $50,141,500 | 6,728 |
| Average Assets, quarterly | $50,141,500 | 6,728 |
| Volatile liabilities | $13,837,000 | 5,670 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,048,000 | 6,680 |
| Tier 1 (core) risk-based capital | $8,068,000 | 5,711 |
| Tier 2 risk-based capital | $168,000 | 7,332 |
| Total risk weighted assets | $33,409,000 | 6,610 |
| Total unused commitments | $2,048,000 | 6,685 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $49,436,000 | 6,802 |
| Cash and due from depository institutions | $2,705,000 | 7,696 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $26,068,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 3,155 |
| Net loans & leases | $18,293,000 | 7,305 |
| Loan loss allowance | $142,000 | 7,583 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $89,000 | 7,670 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $786,000 | 7,176 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $49,436,000 | 6,802 |
| Total liabilities | $41,357,000 | 6,876 |
| Total deposits | $41,108,000 | 6,794 |
| Interest-bearing deposits | $37,527,000 | 6,621 |
| Deposits held in domestic offices | $41,108,000 | 6,794 |
| % insured | 87.67% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 6,238 |
| Total equity capital | $8,079,000 | 5,839 |
| Total bank equity capital | $8,079,000 | 5,838 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $360,000 | 4,434 |
| Surplus | $890,000 | 6,489 |
| Undivided profits | $6,829,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $624,000 | 4,775 |
| Earning assets | $45,956,000 | 6,752 |
| Long-term assets (5+ years) | $19,450,000 | 4,215 |
| Average Assets, year-to-date | $47,468,400 | 6,811 |
| Average Assets, quarterly | $48,999,500 | 6,798 |
| Volatile liabilities | $14,192,000 | 5,645 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,258,000 | 6,610 |
| Tier 1 (core) risk-based capital | $7,939,000 | 5,775 |
| Tier 2 risk-based capital | $142,000 | 7,510 |
| Total risk weighted assets | $24,418,000 | 7,135 |
| Total unused commitments | $2,258,000 | 6,613 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $48,563,000 | 6,849 |
| Cash and due from depository institutions | $2,466,000 | 7,648 |
| Interest-bearing balances | $300,000 | 5,806 |
| Securities | $26,398,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 3,559 |
| Net loans & leases | $17,801,000 | 7,405 |
| Loan loss allowance | $126,000 | 7,712 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $91,000 | 7,750 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $742,000 | 6,996 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,564,000 | 6,849 |
| Total liabilities | $40,392,000 | 6,938 |
| Total deposits | $40,059,000 | 6,838 |
| Interest-bearing deposits | $37,919,000 | 6,602 |
| Deposits held in domestic offices | $40,059,000 | 6,838 |
| % insured | 79.74% | 6,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $333,000 | 6,172 |
| Total equity capital | $8,172,000 | 5,922 |
| Total bank equity capital | $8,172,000 | 5,921 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $360,000 | 4,492 |
| Surplus | $890,000 | 6,553 |
| Undivided profits | $6,922,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $737,000 | 4,479 |
| Earning assets | $45,564,000 | 6,796 |
| Long-term assets (5+ years) | $18,616,000 | 4,289 |
| Average Assets, year-to-date | $46,976,500 | 6,876 |
| Average Assets, quarterly | $48,007,500 | 6,862 |
| Volatile liabilities | $15,087,000 | 5,582 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,558,000 | 7,069 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,872 |
| Tier 2 risk-based capital | $126,000 | 7,635 |
| Total risk weighted assets | $24,053,000 | 7,222 |
| Total unused commitments | $1,558,000 | 7,072 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $47,452,000 | 6,941 |
| Cash and due from depository institutions | $1,069,000 | 7,736 |
| Interest-bearing balances | $300,000 | 5,667 |
| Securities | $25,418,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $4,140,000 | 2,202 |
| Net loans & leases | $16,088,000 | 7,538 |
| Loan loss allowance | $270,000 | 7,165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $95,000 | 7,836 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $642,000 | 7,216 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,452,000 | 6,941 |
| Total liabilities | $39,551,000 | 7,030 |
| Total deposits | $39,295,000 | 6,940 |
| Interest-bearing deposits | $37,191,000 | 6,684 |
| Deposits held in domestic offices | $39,295,000 | 6,939 |
| % insured | 77.76% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $256,000 | 6,638 |
| Total equity capital | $7,901,000 | 6,019 |
| Total bank equity capital | $7,901,000 | 6,017 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $360,000 | 4,551 |
| Surplus | $890,000 | 6,613 |
| Undivided profits | $6,651,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $634,000 | 4,839 |
| Earning assets | $45,946,000 | 6,814 |
| Long-term assets (5+ years) | $16,626,000 | 4,465 |
| Average Assets, year-to-date | $46,447,670 | 6,963 |
| Average Assets, quarterly | $46,693,500 | 6,970 |
| Volatile liabilities | $13,729,000 | 5,766 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,707,000 | 7,116 |
| Tier 1 (core) risk-based capital | $7,801,000 | 5,955 |
| Tier 2 risk-based capital | $270,000 | 6,993 |
| Total risk weighted assets | $22,692,000 | 7,359 |
| Total unused commitments | $1,707,000 | 7,118 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $45,935,000 | 7,049 |
| Cash and due from depository institutions | $2,304,000 | 7,791 |
| Interest-bearing balances | $300,000 | 5,332 |
| Securities | $24,838,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,640 |
| Net loans & leases | $15,880,000 | 7,574 |
| Loan loss allowance | $249,000 | 7,268 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $98,000 | 7,888 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $630,000 | 7,282 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,935,000 | 7,049 |
| Total liabilities | $38,153,000 | 7,117 |
| Total deposits | $37,740,000 | 7,036 |
| Interest-bearing deposits | $35,475,000 | 6,786 |
| Deposits held in domestic offices | $37,740,000 | 7,036 |
| % insured | 71.76% | 5,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $413,000 | 5,678 |
| Total equity capital | $7,782,000 | 6,131 |
| Total bank equity capital | $7,782,000 | 6,130 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 4,576 |
| Surplus | $890,000 | 6,654 |
| Undivided profits | $6,532,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $613,000 | 4,938 |
| Earning assets | $43,203,000 | 6,979 |
| Long-term assets (5+ years) | $16,702,000 | 4,449 |
| Average Assets, year-to-date | $45,945,500 | 7,029 |
| Average Assets, quarterly | $45,945,500 | 7,029 |
| Volatile liabilities | $12,569,000 | 5,957 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,817,000 | 7,157 |
| Tier 1 (core) risk-based capital | $7,675,000 | 6,043 |
| Tier 2 risk-based capital | $249,000 | 7,122 |
| Total risk weighted assets | $22,292,000 | 7,398 |
| Total unused commitments | $1,817,000 | 7,157 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $45,956,000 | 7,062 |
| Cash and due from depository institutions | $2,057,000 | 7,846 |
| Interest-bearing balances | $300,000 | 4,751 |
| Securities | $25,745,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,863 |
| Net loans & leases | $14,862,000 | 7,695 |
| Loan loss allowance | $226,000 | 7,420 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $102,000 | 7,929 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $590,000 | 7,436 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,956,000 | 7,062 |
| Total liabilities | $38,282,000 | 7,106 |
| Total deposits | $37,802,000 | 6,997 |
| Interest-bearing deposits | $35,156,000 | 6,774 |
| Deposits held in domestic offices | $37,802,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $480,000 | 5,425 |
| Total equity capital | $7,674,000 | 6,191 |
| Total bank equity capital | $7,674,000 | 6,191 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 4,606 |
| Surplus | $890,000 | 6,682 |
| Undivided profits | $6,424,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $578,000 | 5,332 |
| Earning assets | $43,507,000 | 6,981 |
| Long-term assets (5+ years) | $17,948,000 | 4,246 |
| Average Assets, year-to-date | $44,117,600 | 7,022 |
| Average Assets, quarterly | $44,971,000 | 7,068 |
| Volatile liabilities | $12,628,000 | 5,926 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,933,000 | 7,067 |
| Tier 1 (core) risk-based capital | $7,540,000 | 6,111 |
| Tier 2 risk-based capital | $226,000 | 7,290 |
| Total risk weighted assets | $21,474,000 | 7,488 |
| Total unused commitments | $1,933,000 | 7,070 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $43,986,000 | 7,136 |
| Cash and due from depository institutions | $1,301,000 | 7,910 |
| Interest-bearing balances | $200,000 | 4,454 |
| Securities | $26,198,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 4,955 |
| Net loans & leases | $15,060,000 | 7,729 |
| Loan loss allowance | $187,000 | 7,625 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $104,000 | 7,999 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $713,000 | 7,275 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,986,000 | 7,136 |
| Total liabilities | $36,514,000 | 7,199 |
| Total deposits | $36,280,000 | 7,071 |
| Interest-bearing deposits | $34,121,000 | 6,824 |
| Deposits held in domestic offices | $36,280,000 | 7,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,947 |
| Total equity capital | $7,472,000 | 6,317 |
| Total bank equity capital | $7,472,000 | 6,317 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $360,000 | 4,647 |
| Surplus | $890,000 | 6,724 |
| Undivided profits | $6,222,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $704,000 | 4,959 |
| Earning assets | $42,068,000 | 7,045 |
| Long-term assets (5+ years) | $18,695,000 | 4,112 |
| Average Assets, year-to-date | $43,658,000 | 7,067 |
| Average Assets, quarterly | $43,650,000 | 7,126 |
| Volatile liabilities | $11,973,000 | 5,962 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,279,000 | 7,499 |
| Tier 1 (core) risk-based capital | $7,465,000 | 6,241 |
| Tier 2 risk-based capital | $187,000 | 7,527 |
| Total risk weighted assets | $21,556,000 | 7,506 |
| Total unused commitments | $1,279,000 | 7,500 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $43,314,000 | 7,175 |
| Cash and due from depository institutions | $1,395,000 | 7,973 |
| Interest-bearing balances | $205,000 | 4,309 |
| Securities | $24,917,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,595 |
| Net loans & leases | $13,949,000 | 7,826 |
| Loan loss allowance | $167,000 | 7,771 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $107,000 | 8,054 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $596,000 | 7,514 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,314,000 | 7,175 |
| Total liabilities | $36,036,000 | 7,224 |
| Total deposits | $35,861,000 | 7,114 |
| Interest-bearing deposits | $33,706,000 | 6,855 |
| Deposits held in domestic offices | $35,861,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $175,000 | 7,364 |
| Total equity capital | $7,278,000 | 6,428 |
| Total bank equity capital | $7,278,000 | 6,428 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $360,000 | 4,686 |
| Surplus | $890,000 | 6,764 |
| Undivided profits | $6,028,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $574,000 | 5,473 |
| Earning assets | $41,421,000 | 7,091 |
| Long-term assets (5+ years) | $18,162,000 | 4,162 |
| Average Assets, year-to-date | $43,548,670 | 7,120 |
| Average Assets, quarterly | $43,321,500 | 7,160 |
| Volatile liabilities | $11,395,000 | 6,045 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $132,000 | 8,161 |
| Tier 1 (core) risk-based capital | $7,362,000 | 6,317 |
| Tier 2 risk-based capital | $167,000 | 7,672 |
| Total risk weighted assets | $20,514,000 | 7,606 |
| Total unused commitments | $132,000 | 8,161 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $43,329,000 | 7,179 |
| Cash and due from depository institutions | $1,053,000 | 8,157 |
| Interest-bearing balances | $203,000 | 4,396 |
| Securities | $25,699,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,456 |
| Net loans & leases | $14,474,000 | 7,782 |
| Loan loss allowance | $154,000 | 7,845 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $110,000 | 8,072 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $628,000 | 7,405 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $43,328,000 | 7,179 |
| Total liabilities | $35,799,000 | 7,246 |
| Total deposits | $35,399,000 | 7,160 |
| Interest-bearing deposits | $33,078,000 | 6,923 |
| Deposits held in domestic offices | $35,399,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $400,000 | 6,145 |
| Total equity capital | $7,529,000 | 6,408 |
| Total bank equity capital | $7,529,000 | 6,408 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $360,000 | 4,700 |
| Surplus | $890,000 | 6,777 |
| Undivided profits | $6,279,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $611,000 | 5,259 |
| Earning assets | $41,741,000 | 7,077 |
| Long-term assets (5+ years) | $17,057,000 | 4,192 |
| Average Assets, year-to-date | $43,666,000 | 7,141 |
| Average Assets, quarterly | $43,666,000 | 7,141 |
| Volatile liabilities | $11,640,000 | 5,968 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,498,000 | 7,504 |
| Tier 1 (core) risk-based capital | $7,270,000 | 6,365 |
| Tier 2 risk-based capital | $154,000 | 7,762 |
| Total risk weighted assets | $20,252,000 | 7,607 |
| Total unused commitments | $1,498,000 | 7,508 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $44,003,000 | 7,134 |
| Cash and due from depository institutions | $909,000 | 8,190 |
| Interest-bearing balances | $203,000 | 3,989 |
| Securities | $27,864,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,449 |
| Net loans & leases | $12,983,000 | 7,927 |
| Loan loss allowance | $134,000 | 7,962 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $114,000 | 8,080 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $513,000 | 7,734 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,002,000 | 7,134 |
| Total liabilities | $36,740,000 | 7,195 |
| Total deposits | $36,443,000 | 7,083 |
| Interest-bearing deposits | $33,739,000 | 6,845 |
| Deposits held in domestic offices | $36,443,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $297,000 | 6,725 |
| Total equity capital | $7,262,000 | 6,477 |
| Total bank equity capital | $7,262,000 | 6,477 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 4,726 |
| Surplus | $890,000 | 6,799 |
| Undivided profits | $6,012,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $503,000 | 6,072 |
| Earning assets | $42,670,000 | 7,015 |
| Long-term assets (5+ years) | $14,746,000 | 4,251 |
| Average Assets, year-to-date | $41,393,600 | 7,153 |
| Average Assets, quarterly | $42,344,000 | 7,181 |
| Volatile liabilities | $12,836,000 | 5,768 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,926,000 | 7,264 |
| Tier 1 (core) risk-based capital | $7,179,000 | 6,402 |
| Tier 2 risk-based capital | $134,000 | 7,905 |
| Total risk weighted assets | $19,226,000 | 7,684 |
| Total unused commitments | $1,926,000 | 7,264 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $40,685,000 | 7,277 |
| Cash and due from depository institutions | $1,071,000 | 8,208 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $24,370,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,820 |
| Net loans & leases | $14,198,000 | 7,864 |
| Loan loss allowance | $121,000 | 8,057 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $116,000 | 8,092 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $690,000 | 7,451 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,685,000 | 7,277 |
| Total liabilities | $33,615,000 | 7,341 |
| Total deposits | $33,302,000 | 7,252 |
| Interest-bearing deposits | $31,058,000 | 7,010 |
| Deposits held in domestic offices | $33,302,000 | 7,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $313,000 | 6,790 |
| Total equity capital | $7,070,000 | 6,524 |
| Total bank equity capital | $7,070,000 | 6,524 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $360,000 | 4,725 |
| Surplus | $890,000 | 6,809 |
| Undivided profits | $5,820,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $631,000 | 5,694 |
| Earning assets | $39,008,000 | 7,197 |
| Long-term assets (5+ years) | $11,153,000 | 4,653 |
| Average Assets, year-to-date | $40,741,250 | 7,212 |
| Average Assets, quarterly | $40,676,500 | 7,253 |
| Volatile liabilities | $10,740,000 | 6,123 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,191,000 | 7,672 |
| Tier 1 (core) risk-based capital | $7,126,000 | 6,427 |
| Tier 2 risk-based capital | $121,000 | 8,006 |
| Total risk weighted assets | $19,549,000 | 7,677 |
| Total unused commitments | $1,191,000 | 7,674 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $40,668,000 | 7,313 |
| Cash and due from depository institutions | $958,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,387,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,973 |
| Net loans & leases | $13,413,000 | 7,944 |
| Loan loss allowance | $118,000 | 8,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $112,000 | 8,158 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $703,000 | 7,390 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,668,000 | 7,313 |
| Total liabilities | $33,726,000 | 7,371 |
| Total deposits | $33,522,000 | 7,264 |
| Interest-bearing deposits | $31,572,000 | 6,992 |
| Deposits held in domestic offices | $33,522,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $204,000 | 7,350 |
| Total equity capital | $6,942,000 | 6,522 |
| Total bank equity capital | $6,942,000 | 6,522 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $360,000 | 4,755 |
| Surplus | $890,000 | 6,840 |
| Undivided profits | $5,692,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $541,000 | 5,898 |
| Earning assets | $38,895,000 | 7,230 |
| Long-term assets (5+ years) | $11,791,000 | 4,488 |
| Average Assets, year-to-date | $40,760,000 | 7,264 |
| Average Assets, quarterly | $40,779,500 | 7,289 |
| Volatile liabilities | $10,560,000 | 6,104 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,611,000 | 7,509 |
| Tier 1 (core) risk-based capital | $7,044,000 | 6,457 |
| Tier 2 risk-based capital | $118,000 | 8,070 |
| Total risk weighted assets | $19,456,000 | 7,716 |
| Total unused commitments | $1,611,000 | 7,513 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $40,891,000 | 7,312 |
| Cash and due from depository institutions | $1,006,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $25,435,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,805 |
| Net loans & leases | $12,593,000 | 8,001 |
| Loan loss allowance | $102,000 | 8,219 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $116,000 | 8,180 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $701,000 | 7,342 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,892,000 | 7,312 |
| Total liabilities | $34,038,000 | 7,373 |
| Total deposits | $33,833,000 | 7,268 |
| Interest-bearing deposits | $31,655,000 | 7,024 |
| Deposits held in domestic offices | $33,833,000 | 7,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $205,000 | 7,327 |
| Total equity capital | $6,854,000 | 6,560 |
| Total bank equity capital | $6,854,000 | 6,560 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $360,000 | 4,765 |
| Surplus | $890,000 | 6,852 |
| Undivided profits | $5,604,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $534,000 | 5,830 |
| Earning assets | $39,068,000 | 7,235 |
| Long-term assets (5+ years) | $11,894,000 | 4,411 |
| Average Assets, year-to-date | $40,806,000 | 7,296 |
| Average Assets, quarterly | $40,806,000 | 7,296 |
| Volatile liabilities | $10,132,000 | 6,119 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,894,000 | 7,389 |
| Tier 1 (core) risk-based capital | $6,973,000 | 6,445 |
| Tier 2 risk-based capital | $102,000 | 8,172 |
| Total risk weighted assets | $19,354,000 | 7,715 |
| Total unused commitments | $1,894,000 | 7,391 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $40,721,000 | 7,325 |
| Cash and due from depository institutions | $940,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,019,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
| Net loans & leases | $10,774,000 | 8,153 |
| Loan loss allowance | $215,000 | 7,634 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $118,000 | 8,192 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $670,000 | 7,467 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,721,000 | 7,325 |
| Total liabilities | $33,958,000 | 7,381 |
| Total deposits | $33,767,000 | 7,269 |
| Interest-bearing deposits | $31,478,000 | 7,018 |
| Deposits held in domestic offices | $33,767,000 | 7,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $191,000 | 7,386 |
| Total equity capital | $6,763,000 | 6,560 |
| Total bank equity capital | $6,763,000 | 6,560 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $360,000 | 4,788 |
| Surplus | $890,000 | 6,858 |
| Undivided profits | $5,513,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $502,000 | 6,118 |
| Earning assets | $38,993,000 | 7,234 |
| Long-term assets (5+ years) | $11,945,000 | 4,371 |
| Average Assets, year-to-date | $40,229,400 | 7,244 |
| Average Assets, quarterly | $39,465,500 | 7,351 |
| Volatile liabilities | $9,791,000 | 6,252 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,426,000 | 7,075 |
| Tier 1 (core) risk-based capital | $6,913,000 | 6,435 |
| Tier 2 risk-based capital | $215,000 | 7,498 |
| Total risk weighted assets | $17,159,000 | 7,898 |
| Total unused commitments | $2,426,000 | 7,078 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $38,210,000 | 7,447 |
| Cash and due from depository institutions | $776,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,631,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 5,389 |
| Net loans & leases | $11,427,000 | 8,167 |
| Loan loss allowance | $259,000 | 7,421 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $121,000 | 8,237 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $865,000 | 7,089 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,210,000 | 7,447 |
| Total liabilities | $31,745,000 | 7,515 |
| Total deposits | $31,567,000 | 7,389 |
| Interest-bearing deposits | $29,743,000 | 7,120 |
| Deposits held in domestic offices | $31,567,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $178,000 | 7,585 |
| Total equity capital | $6,465,000 | 6,683 |
| Total bank equity capital | $6,465,000 | 6,683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,823 |
| Surplus | $890,000 | 6,894 |
| Undivided profits | $5,215,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $597,000 | 5,670 |
| Earning assets | $36,448,000 | 7,363 |
| Long-term assets (5+ years) | $11,675,000 | 4,363 |
| Average Assets, year-to-date | $40,106,500 | 7,296 |
| Average Assets, quarterly | $38,669,000 | 7,396 |
| Volatile liabilities | $8,807,000 | 6,478 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,194,000 | 6,742 |
| Tier 1 (core) risk-based capital | $6,884,000 | 6,461 |
| Tier 2 risk-based capital | $220,000 | 7,527 |
| Total risk weighted assets | $17,517,000 | 7,914 |
| Total unused commitments | $3,194,000 | 6,743 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $39,128,000 | 7,405 |
| Cash and due from depository institutions | $625,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $25,650,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,144 |
| Net loans & leases | $11,452,000 | 8,195 |
| Loan loss allowance | $244,000 | 7,516 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $124,000 | 8,261 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $822,000 | 7,110 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,128,000 | 7,405 |
| Total liabilities | $32,739,000 | 7,484 |
| Total deposits | $32,580,000 | 7,360 |
| Interest-bearing deposits | $30,383,000 | 7,079 |
| Deposits held in domestic offices | $32,580,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,546 |
| Total equity capital | $6,389,000 | 6,632 |
| Total bank equity capital | $6,389,000 | 6,632 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $360,000 | 4,823 |
| Surplus | $890,000 | 6,904 |
| Undivided profits | $5,139,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $572,000 | 5,486 |
| Earning assets | $37,557,000 | 7,319 |
| Long-term assets (5+ years) | $11,006,000 | 4,433 |
| Average Assets, year-to-date | $40,738,670 | 7,299 |
| Average Assets, quarterly | $39,993,000 | 7,353 |
| Volatile liabilities | $8,774,000 | 6,468 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,386,000 | 6,760 |
| Tier 1 (core) risk-based capital | $6,808,000 | 6,448 |
| Tier 2 risk-based capital | $244,000 | 7,354 |
| Total risk weighted assets | $20,031,000 | 7,743 |
| Total unused commitments | $3,386,000 | 6,761 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $40,858,000 | 7,331 |
| Cash and due from depository institutions | $1,140,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,152,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,683 |
| Net loans & leases | $11,363,000 | 8,184 |
| Loan loss allowance | $234,000 | 7,587 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $127,000 | 8,255 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $621,000 | 7,523 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,858,000 | 7,331 |
| Total liabilities | $34,411,000 | 7,398 |
| Total deposits | $34,226,000 | 7,271 |
| Interest-bearing deposits | $31,464,000 | 7,042 |
| Deposits held in domestic offices | $34,226,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $185,000 | 7,269 |
| Total equity capital | $6,447,000 | 6,568 |
| Total bank equity capital | $6,447,000 | 6,568 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,817 |
| Surplus | $890,000 | 6,894 |
| Undivided profits | $5,197,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $520,000 | 5,579 |
| Earning assets | $38,970,000 | 7,245 |
| Long-term assets (5+ years) | $11,038,000 | 4,422 |
| Average Assets, year-to-date | $41,544,000 | 7,275 |
| Average Assets, quarterly | $41,544,000 | 7,275 |
| Volatile liabilities | $10,545,000 | 5,965 |
| Insider loans | $25,000 | 7,650 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,696,000 | 6,594 |
| Tier 1 (core) risk-based capital | $6,724,000 | 6,432 |
| Tier 2 risk-based capital | $234,000 | 7,410 |
| Total risk weighted assets | $20,075,000 | 7,712 |
| Total unused commitments | $3,696,000 | 6,595 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $42,230,000 | 7,296 |
| Cash and due from depository institutions | $769,000 | 8,462 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $28,131,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,675 |
| Net loans & leases | $11,529,000 | 8,214 |
| Loan loss allowance | $223,000 | 7,686 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $131,000 | 8,263 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $490,000 | 7,915 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,230,000 | 7,296 |
| Total liabilities | $35,808,000 | 7,348 |
| Total deposits | $35,631,000 | 7,227 |
| Interest-bearing deposits | $32,899,000 | 6,975 |
| Deposits held in domestic offices | $35,631,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 7,295 |
| Total equity capital | $6,422,000 | 6,569 |
| Total bank equity capital | $6,422,000 | 6,569 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $360,000 | 4,841 |
| Surplus | $890,000 | 6,920 |
| Undivided profits | $5,172,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $479,000 | 5,892 |
| Earning assets | $40,940,000 | 7,172 |
| Long-term assets (5+ years) | $11,488,000 | 4,339 |
| Average Assets, year-to-date | $41,091,600 | 7,284 |
| Average Assets, quarterly | $41,159,000 | 7,334 |
| Volatile liabilities | $11,944,000 | 5,675 |
| Insider loans | $12,000 | 7,780 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,752,000 | 6,952 |
| Tier 1 (core) risk-based capital | $6,632,000 | 6,446 |
| Tier 2 risk-based capital | $223,000 | 7,530 |
| Total risk weighted assets | $20,443,000 | 7,723 |
| Total unused commitments | $2,752,000 | 6,953 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $40,088,000 | 7,418 |
| Cash and due from depository institutions | $743,000 | 8,487 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $26,314,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,323 |
| Net loans & leases | $11,918,000 | 8,226 |
| Loan loss allowance | $211,000 | 7,796 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $136,000 | 8,253 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $602,000 | 7,637 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,088,000 | 7,418 |
| Total liabilities | $33,518,000 | 7,492 |
| Total deposits | $33,281,000 | 7,366 |
| Interest-bearing deposits | $31,496,000 | 7,075 |
| Deposits held in domestic offices | $33,281,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $237,000 | 6,909 |
| Total equity capital | $6,570,000 | 6,522 |
| Total bank equity capital | $6,570,000 | 6,522 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,844 |
| Surplus | $890,000 | 6,923 |
| Undivided profits | $5,320,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $592,000 | 5,192 |
| Earning assets | $38,707,000 | 7,304 |
| Long-term assets (5+ years) | $11,266,000 | 4,401 |
| Average Assets, year-to-date | $40,807,000 | 7,324 |
| Average Assets, quarterly | $40,666,000 | 7,362 |
| Volatile liabilities | $10,929,000 | 5,839 |
| Insider loans | $12,000 | 7,828 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,568,000 | 7,007 |
| Tier 1 (core) risk-based capital | $6,619,000 | 6,446 |
| Tier 2 risk-based capital | $211,000 | 7,639 |
| Total risk weighted assets | $19,980,000 | 7,782 |
| Total unused commitments | $2,568,000 | 7,009 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $41,244,000 | 7,329 |
| Cash and due from depository institutions | $676,000 | 8,490 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $27,068,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,965 |
| Net loans & leases | $11,413,000 | 8,249 |
| Loan loss allowance | $189,000 | 7,936 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $140,000 | 8,234 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $557,000 | 7,688 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,244,000 | 7,329 |
| Total liabilities | $34,656,000 | 7,405 |
| Total deposits | $34,371,000 | 7,279 |
| Interest-bearing deposits | $32,549,000 | 7,014 |
| Deposits held in domestic offices | $34,371,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $285,000 | 6,281 |
| Total equity capital | $6,588,000 | 6,476 |
| Total bank equity capital | $6,588,000 | 6,476 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,839 |
| Surplus | $890,000 | 6,906 |
| Undivided profits | $5,338,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $542,000 | 5,174 |
| Earning assets | $39,971,000 | 7,216 |
| Long-term assets (5+ years) | $11,339,000 | 4,454 |
| Average Assets, year-to-date | $41,046,670 | 7,307 |
| Average Assets, quarterly | $41,072,500 | 7,320 |
| Volatile liabilities | $10,571,000 | 5,816 |
| Insider loans | $11,000 | 7,846 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,738,000 | 6,964 |
| Tier 1 (core) risk-based capital | $6,540,000 | 6,420 |
| Tier 2 risk-based capital | $189,000 | 7,807 |
| Total risk weighted assets | $17,740,000 | 7,945 |
| Total unused commitments | $2,738,000 | 6,964 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $40,901,000 | 7,398 |
| Cash and due from depository institutions | $756,000 | 8,549 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $27,275,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 5,476 |
| Net loans & leases | $11,532,000 | 8,280 |
| Loan loss allowance | $173,000 | 8,091 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $135,000 | 8,315 |
| Other real estate owned | $30,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $568,000 | 7,663 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,901,000 | 7,398 |
| Total liabilities | $34,564,000 | 7,482 |
| Total deposits | $34,304,000 | 7,364 |
| Interest-bearing deposits | $32,529,000 | 7,076 |
| Deposits held in domestic offices | $34,304,000 | 7,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,369 |
| Total equity capital | $6,337,000 | 6,537 |
| Total bank equity capital | $6,337,000 | 6,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $360,000 | 4,868 |
| Surplus | $890,000 | 6,940 |
| Undivided profits | $5,087,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $553,000 | 4,973 |
| Earning assets | $39,512,000 | 7,267 |
| Long-term assets (5+ years) | $11,509,000 | 4,476 |
| Average Assets, year-to-date | $40,948,000 | 7,382 |
| Average Assets, quarterly | $40,948,000 | 7,382 |
| Volatile liabilities | $10,066,000 | 5,842 |
| Insider loans | $11,000 | 7,879 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,873,000 | 6,498 |
| Tier 1 (core) risk-based capital | $6,448,000 | 6,439 |
| Tier 2 risk-based capital | $173,000 | 7,972 |
| Total risk weighted assets | $17,808,000 | 7,974 |
| Total unused commitments | $3,873,000 | 6,500 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $40,995,000 | 7,409 |
| Cash and due from depository institutions | $721,000 | 8,588 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $25,558,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,811 |
| Net loans & leases | $11,910,000 | 8,300 |
| Loan loss allowance | $153,000 | 8,230 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $137,000 | 8,345 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $559,000 | 7,705 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,995,000 | 7,409 |
| Total liabilities | $34,523,000 | 7,506 |
| Total deposits | $34,160,000 | 7,399 |
| Interest-bearing deposits | $31,490,000 | 7,159 |
| Deposits held in domestic offices | $34,160,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $363,000 | 5,519 |
| Total equity capital | $6,472,000 | 6,493 |
| Total bank equity capital | $6,472,000 | 6,493 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $360,000 | 4,881 |
| Surplus | $890,000 | 6,958 |
| Undivided profits | $5,222,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $540,000 | 5,068 |
| Earning assets | $39,678,000 | 7,283 |
| Long-term assets (5+ years) | $11,602,000 | 4,541 |
| Average Assets, year-to-date | $40,854,200 | 7,324 |
| Average Assets, quarterly | $40,566,500 | 7,409 |
| Volatile liabilities | $8,810,000 | 6,105 |
| Insider loans | $15,000 | 7,897 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,365,000 | 7,097 |
| Tier 1 (core) risk-based capital | $6,341,000 | 6,458 |
| Tier 2 risk-based capital | $153,000 | 8,138 |
| Total risk weighted assets | $18,115,000 | 7,989 |
| Total unused commitments | $2,365,000 | 7,100 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $40,138,000 | 7,466 |
| Cash and due from depository institutions | $897,000 | 8,633 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $25,476,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 5,113 |
| Net loans & leases | $12,500,000 | 8,289 |
| Loan loss allowance | $172,000 | 8,138 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $140,000 | 8,350 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $615,000 | 7,595 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,138,000 | 7,466 |
| Total liabilities | $33,546,000 | 7,561 |
| Total deposits | $33,165,000 | 7,425 |
| Interest-bearing deposits | $31,390,000 | 7,165 |
| Deposits held in domestic offices | $33,165,000 | 7,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $381,000 | 5,597 |
| Total equity capital | $6,592,000 | 6,456 |
| Total bank equity capital | $6,592,000 | 6,456 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $360,000 | 4,899 |
| Surplus | $890,000 | 6,961 |
| Undivided profits | $5,342,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $597,000 | 4,863 |
| Earning assets | $38,586,000 | 7,351 |
| Long-term assets (5+ years) | $11,334,000 | 4,660 |
| Average Assets, year-to-date | $40,819,000 | 7,369 |
| Average Assets, quarterly | $40,440,000 | 7,423 |
| Volatile liabilities | $9,260,000 | 6,029 |
| Insider loans | $18,000 | 7,886 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,276,000 | 7,786 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,472 |
| Tier 2 risk-based capital | $172,000 | 8,031 |
| Total risk weighted assets | $18,607,000 | 7,956 |
| Total unused commitments | $1,276,000 | 7,790 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $40,742,000 | 7,461 |
| Cash and due from depository institutions | $683,000 | 8,684 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $26,929,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 4,940 |
| Net loans & leases | $11,844,000 | 8,366 |
| Loan loss allowance | $158,000 | 8,264 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $143,000 | 8,378 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $573,000 | 7,693 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,742,000 | 7,461 |
| Total liabilities | $34,475,000 | 7,542 |
| Total deposits | $34,215,000 | 7,408 |
| Interest-bearing deposits | $32,633,000 | 7,111 |
| Deposits held in domestic offices | $34,215,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $260,000 | 6,202 |
| Total equity capital | $6,267,000 | 6,485 |
| Total bank equity capital | $6,267,000 | 6,485 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $360,000 | 4,931 |
| Surplus | $890,000 | 6,994 |
| Undivided profits | $5,017,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $551,000 | 4,927 |
| Earning assets | $39,443,000 | 7,313 |
| Long-term assets (5+ years) | $10,805,000 | 4,904 |
| Average Assets, year-to-date | $41,046,000 | 7,407 |
| Average Assets, quarterly | $40,938,500 | 7,433 |
| Volatile liabilities | $9,835,000 | 5,835 |
| Insider loans | $18,000 | 7,960 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,517,000 | 7,752 |
| Tier 1 (core) risk-based capital | $6,177,000 | 6,484 |
| Tier 2 risk-based capital | $158,000 | 8,161 |
| Total risk weighted assets | $18,024,000 | 8,039 |
| Total unused commitments | $1,517,000 | 7,756 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $41,135,000 | 7,463 |
| Cash and due from depository institutions | $861,000 | 8,708 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $26,370,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 5,719 |
| Net loans & leases | $12,303,000 | 8,318 |
| Loan loss allowance | $161,000 | 8,272 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $147,000 | 8,389 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $549,000 | 7,724 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,135,000 | 7,463 |
| Total liabilities | $34,534,000 | 7,554 |
| Total deposits | $34,084,000 | 7,445 |
| Interest-bearing deposits | $32,284,000 | 7,158 |
| Deposits held in domestic offices | $34,084,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $450,000 | 5,153 |
| Total equity capital | $6,601,000 | 6,405 |
| Total bank equity capital | $6,601,000 | 6,405 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $360,000 | 4,942 |
| Surplus | $890,000 | 7,010 |
| Undivided profits | $5,351,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $526,000 | 5,003 |
| Earning assets | $39,678,000 | 7,324 |
| Long-term assets (5+ years) | $10,727,000 | 4,860 |
| Average Assets, year-to-date | $41,198,000 | 7,436 |
| Average Assets, quarterly | $41,198,000 | 7,436 |
| Volatile liabilities | $9,413,000 | 5,847 |
| Insider loans | $20,000 | 7,944 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,458,000 | 7,150 |
| Tier 1 (core) risk-based capital | $6,070,000 | 6,513 |
| Tier 2 risk-based capital | $161,000 | 8,160 |
| Total risk weighted assets | $18,560,000 | 7,982 |
| Total unused commitments | $2,458,000 | 7,156 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $41,261,000 | 7,471 |
| Cash and due from depository institutions | $1,335,000 | 8,791 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $25,409,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,798 |
| Net loans & leases | $11,508,000 | 8,454 |
| Loan loss allowance | $253,000 | 7,687 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $151,000 | 8,426 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $573,000 | 7,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,261,000 | 7,471 |
| Total liabilities | $34,893,000 | 7,574 |
| Total deposits | $34,508,000 | 7,440 |
| Interest-bearing deposits | $32,230,000 | 7,164 |
| Deposits held in domestic offices | $34,508,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $385,000 | 5,430 |
| Total equity capital | $6,368,000 | 6,472 |
| Total bank equity capital | $6,368,000 | 6,472 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $360,000 | 4,981 |
| Surplus | $890,000 | 7,037 |
| Undivided profits | $5,118,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $552,000 | 5,009 |
| Earning assets | $39,402,000 | 7,352 |
| Long-term assets (5+ years) | $10,336,000 | 4,952 |
| Average Assets, year-to-date | $38,920,000 | 7,547 |
| Average Assets, quarterly | $40,038,500 | 7,525 |
| Volatile liabilities | $9,495,000 | 5,832 |
| Insider loans | $22,000 | 7,990 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,744,000 | 7,520 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,536 |
| Tier 2 risk-based capital | $226,000 | 7,679 |
| Total risk weighted assets | $18,051,000 | 8,073 |
| Total unused commitments | $1,744,000 | 7,524 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $38,816,000 | 7,658 |
| Cash and due from depository institutions | $828,000 | 8,840 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $23,395,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
| Net loans & leases | $12,107,000 | 8,484 |
| Loan loss allowance | $377,000 | 6,919 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $157,000 | 8,459 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $629,000 | 7,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,816,000 | 7,658 |
| Total liabilities | $32,512,000 | 7,749 |
| Total deposits | $32,175,000 | 7,632 |
| Interest-bearing deposits | $30,551,000 | 7,336 |
| Deposits held in domestic offices | $32,175,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $337,000 | 6,148 |
| Total equity capital | $6,304,000 | 6,504 |
| Total bank equity capital | $6,304,000 | 6,504 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $360,000 | 5,012 |
| Surplus | $890,000 | 7,062 |
| Undivided profits | $5,054,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $608,000 | 4,820 |
| Earning assets | $37,402,000 | 7,509 |
| Long-term assets (5+ years) | $10,671,000 | 4,913 |
| Average Assets, year-to-date | $38,334,750 | 7,643 |
| Average Assets, quarterly | $38,820,000 | 7,641 |
| Volatile liabilities | $9,427,000 | 5,868 |
| Insider loans | $23,000 | 8,034 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $955,000 | 8,187 |
| Tier 1 (core) risk-based capital | $5,911,000 | 6,570 |
| Tier 2 risk-based capital | $229,000 | 7,704 |
| Total risk weighted assets | $18,141,000 | 8,126 |
| Total unused commitments | $955,000 | 8,193 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $38,824,000 | 7,670 |
| Cash and due from depository institutions | $1,085,000 | 8,869 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $23,600,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,220 |
| Net loans & leases | $11,827,000 | 8,519 |
| Loan loss allowance | $358,000 | 7,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $159,000 | 8,470 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $613,000 | 7,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,824,000 | 7,670 |
| Total liabilities | $32,330,000 | 7,782 |
| Total deposits | $31,829,000 | 7,681 |
| Interest-bearing deposits | $30,074,000 | 7,412 |
| Deposits held in domestic offices | $31,829,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $501,000 | 5,072 |
| Total equity capital | $6,494,000 | 6,401 |
| Total bank equity capital | $6,494,000 | 6,401 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $360,000 | 5,023 |
| Surplus | $890,000 | 7,072 |
| Undivided profits | $5,244,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $587,000 | 4,810 |
| Earning assets | $37,167,000 | 7,548 |
| Long-term assets (5+ years) | $10,313,000 | 4,844 |
| Average Assets, year-to-date | $38,174,330 | 7,677 |
| Average Assets, quarterly | $38,595,500 | 7,677 |
| Volatile liabilities | $9,486,000 | 5,860 |
| Insider loans | $25,000 | 8,067 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,375,000 | 7,857 |
| Tier 1 (core) risk-based capital | $5,809,000 | 6,577 |
| Tier 2 risk-based capital | $223,000 | 7,778 |
| Total risk weighted assets | $17,734,000 | 8,179 |
| Total unused commitments | $1,375,000 | 7,869 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $38,367,000 | 7,710 |
| Cash and due from depository institutions | $1,220,000 | 8,907 |
| Interest-bearing balances | $305,000 | 4,262 |
| Securities | $23,199,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,932 |
| Net loans & leases | $11,908,000 | 8,523 |
| Loan loss allowance | $340,000 | 7,123 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $165,000 | 8,462 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $560,000 | 7,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,367,000 | 7,710 |
| Total liabilities | $32,143,000 | 7,809 |
| Total deposits | $31,685,000 | 7,708 |
| Interest-bearing deposits | $29,687,000 | 7,464 |
| Deposits held in domestic offices | $31,685,000 | 7,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $458,000 | 5,385 |
| Total equity capital | $6,224,000 | 6,466 |
| Total bank equity capital | $6,224,000 | 6,466 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $360,000 | 5,038 |
| Surplus | $890,000 | 7,092 |
| Undivided profits | $4,974,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $534,000 | 5,132 |
| Earning assets | $36,727,000 | 7,579 |
| Long-term assets (5+ years) | $9,655,000 | 4,898 |
| Average Assets, year-to-date | $37,849,500 | 7,727 |
| Average Assets, quarterly | $37,849,500 | 7,727 |
| Volatile liabilities | $9,465,000 | 5,829 |
| Insider loans | $26,000 | 8,066 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,467,000 | 7,789 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,586 |
| Tier 2 risk-based capital | $222,000 | 7,789 |
| Total risk weighted assets | $17,670,000 | 8,194 |
| Total unused commitments | $1,467,000 | 7,802 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $37,332,000 | 7,795 |
| Cash and due from depository institutions | $1,311,000 | 8,949 |
| Interest-bearing balances | $405,000 | 3,948 |
| Securities | $24,275,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,588 |
| Net loans & leases | $10,676,000 | 8,684 |
| Loan loss allowance | $329,000 | 7,204 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $171,000 | 8,479 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $559,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,332,000 | 7,795 |
| Total liabilities | $31,149,000 | 7,898 |
| Total deposits | $30,666,000 | 7,796 |
| Interest-bearing deposits | $28,689,000 | 7,540 |
| Deposits held in domestic offices | $30,666,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $483,000 | 5,325 |
| Total equity capital | $6,183,000 | 6,463 |
| Total bank equity capital | $6,183,000 | 6,463 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $360,000 | 5,051 |
| Surplus | $890,000 | 7,093 |
| Undivided profits | $4,933,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $554,000 | 5,243 |
| Earning assets | $35,696,000 | 7,647 |
| Long-term assets (5+ years) | $9,934,000 | 4,823 |
| Average Assets, year-to-date | $34,787,400 | 7,826 |
| Average Assets, quarterly | $36,292,500 | 7,816 |
| Volatile liabilities | $9,110,000 | 5,942 |
| Insider loans | $31,000 | 8,077 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,389,000 | 7,745 |
| Tier 1 (core) risk-based capital | $5,613,000 | 6,617 |
| Tier 2 risk-based capital | $208,000 | 7,918 |
| Total risk weighted assets | $16,541,000 | 8,336 |
| Total unused commitments | $1,389,000 | 7,749 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $33,826,000 | 8,055 |
| Cash and due from depository institutions | $1,326,000 | 9,173 |
| Interest-bearing balances | $498,000 | 3,693 |
| Securities | $21,219,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,173 |
| Net loans & leases | $9,756,000 | 8,951 |
| Loan loss allowance | $239,000 | 7,887 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $193,000 | 8,578 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $572,000 | 8,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,826,000 | 8,055 |
| Total liabilities | $28,216,000 | 8,162 |
| Total deposits | $27,929,000 | 8,064 |
| Interest-bearing deposits | $26,050,000 | 7,824 |
| Deposits held in domestic offices | $27,929,000 | 8,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $287,000 | 7,027 |
| Total equity capital | $5,610,000 | 6,681 |
| Total bank equity capital | $5,610,000 | 6,681 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $360,000 | 5,164 |
| Surplus | $890,000 | 7,218 |
| Undivided profits | $4,360,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $568,000 | 5,476 |
| Earning assets | $32,233,000 | 7,944 |
| Long-term assets (5+ years) | $5,359,000 | 6,019 |
| Average Assets, year-to-date | $32,289,600 | 8,002 |
| Average Assets, quarterly | $33,283,000 | 8,057 |
| Volatile liabilities | $7,924,000 | 6,247 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,798,000 | 7,498 |
| Tier 1 (core) risk-based capital | $5,344,000 | 6,675 |
| Tier 2 risk-based capital | $200,000 | 8,045 |
| Total risk weighted assets | $15,920,000 | 8,528 |
| Total unused commitments | $1,798,000 | 7,504 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $31,648,000 | 8,233 |
| Cash and due from depository institutions | $944,000 | 9,437 |
| Interest-bearing balances | $287,000 | 3,565 |
| Securities | $17,764,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,181 |
| Net loans & leases | $10,078,000 | 9,080 |
| Loan loss allowance | $226,000 | 8,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $171,000 | 8,927 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $646,000 | 7,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,648,000 | 8,233 |
| Total liabilities | $26,508,000 | 8,327 |
| Total deposits | $26,296,000 | 8,202 |
| Interest-bearing deposits | $23,998,000 | 8,012 |
| Deposits held in domestic offices | $26,296,000 | 8,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $212,000 | 8,167 |
| Total equity capital | $5,140,000 | 6,972 |
| Total bank equity capital | $5,140,000 | 6,972 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $360,000 | 5,326 |
| Surplus | $890,000 | 7,369 |
| Undivided profits | $3,890,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $316,000 | 6,746 |
| Earning assets | $30,174,000 | 8,120 |
| Long-term assets (5+ years) | $8,112,000 | 5,030 |
| Average Assets, year-to-date | $29,949,400 | 8,212 |
| Average Assets, quarterly | $30,861,000 | 8,246 |
| Volatile liabilities | $9,323,000 | 5,812 |
| Insider loans | $137,000 | 7,584 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,736,000 | 7,539 |
| Tier 1 (core) risk-based capital | $5,124,000 | 6,854 |
| Tier 2 risk-based capital | $196,060 | 8,134 |
| Total risk weighted assets | $15,654,460 | 8,636 |
| Total unused commitments | $1,736,000 | 7,543 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $29,438,000 | 8,583 |
| Cash and due from depository institutions | $654,000 | 9,753 |
| Interest-bearing balances | $270,000 | 3,739 |
| Securities | $16,802,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,132 |
| Net loans & leases | $9,513,000 | 9,381 |
| Loan loss allowance | $235,000 | 8,060 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $160,000 | 9,280 |
| Other real estate owned | $29,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $690,000 | 7,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,438,000 | 8,583 |
| Total liabilities | $24,825,000 | 8,673 |
| Total deposits | $24,656,000 | 8,547 |
| Interest-bearing deposits | $22,887,000 | 8,304 |
| Deposits held in domestic offices | $24,656,000 | 8,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $169,000 | 8,485 |
| Total equity capital | $4,613,000 | 7,290 |
| Total bank equity capital | $4,613,000 | 7,290 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 5,498 |
| Surplus | $890,000 | 7,530 |
| Undivided profits | $3,363,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $239,000 | 7,263 |
| Earning assets | $28,175,000 | 8,419 |
| Long-term assets (5+ years) | $8,202,000 | 5,311 |
| Average Assets, year-to-date | $28,695,000 | 8,500 |
| Average Assets, quarterly | $29,116,000 | 8,555 |
| Volatile liabilities | $7,447,000 | 6,278 |
| Insider loans | $32,000 | 8,710 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,416,000 | 8,063 |
| Tier 1 (core) risk-based capital | $4,897,000 | 7,074 |
| Tier 2 risk-based capital | $178,210 | 8,440 |
| Total risk weighted assets | $14,200,010 | 8,987 |
| Total unused commitments | $1,416,000 | 8,069 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $27,932,000 | 8,832 |
| Cash and due from depository institutions | $558,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,380,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 6,700 |
| Net loans & leases | $9,057,000 | 9,613 |
| Loan loss allowance | $199,000 | 8,567 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $171,000 | 9,405 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $511,000 | 8,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,932,000 | 8,832 |
| Total liabilities | $23,099,000 | 8,967 |
| Total deposits | $22,888,000 | 8,869 |
| Interest-bearing deposits | $20,848,000 | 8,693 |
| Deposits held in domestic offices | $22,888,000 | 8,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $211,000 | 8,480 |
| Total equity capital | $4,833,000 | 7,233 |
| Total bank equity capital | $4,833,000 | 7,233 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $890,000 | 7,600 |
| Undivided profits | $3,583,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $269,000 | 6,963 |
| Earning assets | $26,692,000 | 8,701 |
| Long-term assets (5+ years) | $8,352,000 | 5,154 |
| Average Assets, year-to-date | $27,649,000 | 8,680 |
| Average Assets, quarterly | $27,440,500 | 8,794 |
| Volatile liabilities | $6,438,000 | 6,303 |
| Insider loans | $31,000 | 8,849 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $977,000 | 8,683 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,208 |
| Tier 2 risk-based capital | $158,350 | 8,756 |
| Total risk weighted assets | $12,626,950 | 9,290 |
| Total unused commitments | $977,000 | 8,691 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $28,055,000 | 9,052 |
| Cash and due from depository institutions | $431,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,085,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
| Net loans & leases | $8,411,000 | 10,114 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $179,000 | 9,664 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $499,000 | 8,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,055,000 | 9,052 |
| Total liabilities | $23,569,000 | 9,174 |
| Total deposits | $23,403,000 | 9,063 |
| Interest-bearing deposits | $21,581,000 | 8,835 |
| Deposits held in domestic offices | $23,403,000 | 9,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $166,000 | 9,410 |
| Total equity capital | $4,486,000 | 7,614 |
| Total bank equity capital | $4,486,000 | 7,614 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $890,000 | 7,812 |
| Undivided profits | $3,236,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $228,000 | 7,845 |
| Earning assets | $26,946,000 | 8,906 |
| Long-term assets (5+ years) | $9,180,000 | 4,537 |
| Average Assets, year-to-date | $29,170,200 | 8,805 |
| Average Assets, quarterly | $28,140,500 | 9,003 |
| Volatile liabilities | $6,745,000 | 6,235 |
| Insider loans | $17,000 | 9,527 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,399,000 | 7,564 |
| Tier 2 risk-based capital | $147,910 | 9,172 |
| Total risk weighted assets | $11,789,310 | 9,723 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $30,770,000 | 9,123 |
| Cash and due from depository institutions | $361,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,885,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,763 |
| Net loans & leases | $8,328,000 | 10,555 |
| Loan loss allowance | $170,000 | 9,564 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $174,000 | 10,074 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $622,000 | 8,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,770,000 | 9,123 |
| Total liabilities | $26,633,000 | 9,214 |
| Total deposits | $26,453,000 | 9,088 |
| Interest-bearing deposits | $24,494,000 | 8,801 |
| Deposits held in domestic offices | $26,453,000 | 9,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $180,000 | 9,543 |
| Total equity capital | $4,137,000 | 8,064 |
| Total bank equity capital | $4,137,000 | 8,064 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $890,000 | 8,089 |
| Undivided profits | $2,887,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $215,000 | 8,205 |
| Earning assets | $29,613,000 | 8,940 |
| Long-term assets (5+ years) | $5,781,000 | 5,544 |
| Average Assets, year-to-date | $30,681,600 | 8,987 |
| Average Assets, quarterly | $31,462,500 | 8,997 |
| Volatile liabilities | $5,349,000 | 6,882 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,161,000 | 7,940 |
| Tier 2 risk-based capital | $157,220 | 9,335 |
| Total risk weighted assets | $12,564,620 | 9,962 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $28,550,000 | 9,682 |
| Cash and due from depository institutions | $276,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,269,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,364,000 | 10,732 |
| Loan loss allowance | $139,000 | 10,409 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $172,000 | 10,478 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $469,000 | 9,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,550,000 | 9,682 |
| Total liabilities | $24,299,000 | 9,834 |
| Total deposits | $23,375,000 | 9,821 |
| Interest-bearing deposits | $21,476,000 | 9,560 |
| Deposits held in domestic offices | $23,375,000 | 9,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $224,000 | 9,371 |
| Total equity capital | $4,251,000 | 8,074 |
| Total bank equity capital | $4,251,000 | 8,074 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $890,000 | 8,320 |
| Undivided profits | $3,001,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $243,000 | 8,046 |
| Earning assets | $27,633,000 | 9,460 |
| Long-term assets (5+ years) | $13,989,000 | 3,232 |
| Average Assets, year-to-date | $25,008,800 | 9,954 |
| Average Assets, quarterly | $27,353,500 | 9,769 |
| Volatile liabilities | $6,228,000 | 6,175 |
| Insider loans | $75,000 | 9,516 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,086,000 | 8,134 |
| Tier 2 risk-based capital | $139,000 | 9,974 |
| Total risk weighted assets | $13,081,000 | 10,201 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $23,255,000 | 10,637 |
| Cash and due from depository institutions | $366,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,686,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,272,000 | 11,426 |
| Loan loss allowance | $139,000 | 10,899 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $182,000 | 10,850 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $749,000 | 7,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,255,000 | 10,637 |
| Total liabilities | $19,996,000 | 10,755 |
| Total deposits | $19,904,000 | 10,638 |
| Interest-bearing deposits | $18,028,000 | 10,446 |
| Deposits held in domestic offices | $19,904,000 | 10,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $92,000 | 11,289 |
| Total equity capital | $3,259,000 | 9,134 |
| Total bank equity capital | $3,259,000 | 9,134 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $890,000 | 8,554 |
| Undivided profits | $2,009,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $21,958,000 | 10,518 |
| Long-term assets (5+ years) | $10,826,000 | 3,920 |
| Average Assets, year-to-date | $22,087,400 | 10,738 |
| Average Assets, quarterly | $23,404,000 | 10,594 |
| Volatile liabilities | $3,714,000 | 7,761 |
| Insider loans | $71,000 | 9,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,771,000 | 8,553 |
| Tier 2 risk-based capital | $139,000 | 10,362 |
| Total risk weighted assets | $11,674,400 | 10,855 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $19,998,000 | 11,612 |
| Cash and due from depository institutions | $108,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,074,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,160,000 | 11,887 |
| Loan loss allowance | $139,000 | 11,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $192,000 | 11,252 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $464,000 | 9,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,998,000 | 11,612 |
| Total liabilities | $16,514,000 | 11,858 |
| Total deposits | $16,434,000 | 11,772 |
| Interest-bearing deposits | $14,845,000 | 11,565 |
| Deposits held in domestic offices | $16,434,000 | 11,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $80,000 | 12,052 |
| Total equity capital | $3,484,000 | 9,084 |
| Total bank equity capital | $3,484,000 | 9,084 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $890,000 | 8,768 |
| Undivided profits | $2,234,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $255,000 | 6,890 |
| Earning assets | $19,234,000 | 11,414 |
| Long-term assets (5+ years) | $8,275,000 | 4,916 |
| Average Assets, year-to-date | $19,719,800 | 11,586 |
| Average Assets, quarterly | $20,089,500 | 11,566 |
| Volatile liabilities | $3,207,000 | 8,161 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,484,000 | 9,017 |
| Tier 2 risk-based capital | $130,480 | 10,898 |
| Total risk weighted assets | $10,429,580 | 11,570 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $19,557,000 | 12,104 |
| Cash and due from depository institutions | $497,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,039,000 | 8,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,401,000 | 12,490 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $204,000 | 11,547 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $416,000 | 10,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,557,000 | 12,104 |
| Total liabilities | $16,369,000 | 12,322 |
| Total deposits | $16,257,000 | 12,245 |
| Interest-bearing deposits | $14,543,000 | 12,087 |
| Deposits held in domestic offices | $16,257,000 | 12,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $112,000 | 12,045 |
| Total equity capital | $3,188,000 | 9,432 |
| Total bank equity capital | $3,188,000 | 9,432 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $890,000 | 8,865 |
| Undivided profits | $1,938,000 | 7,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $244,000 | 7,651 |
| Earning assets | $18,440,000 | 11,932 |
| Long-term assets (5+ years) | $7,604,000 | 5,134 |
| Average Assets, year-to-date | $18,590,400 | 12,170 |
| Average Assets, quarterly | $19,446,500 | 12,074 |
| Volatile liabilities | $2,838,000 | 8,772 |
| Insider loans | $74,000 | 6,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,188,000 | 9,362 |
| Tier 2 risk-based capital | $124,130 | 11,345 |
| Total risk weighted assets | $9,915,830 | 12,118 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |