Home > Chipola Community Bank > Assets and Liabilities
Chipola Community Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $37,471,000 | 6,539 |
| Cash and due from depository institutions | $7,978,000 | 6,445 |
| Interest-bearing balances | $6,938,000 | 4,105 |
| Securities | $498,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 2,704 |
| Net loans & leases | $15,966,000 | 6,510 |
| Loan loss allowance | $604,000 | 5,384 |
| Trading account assets | $7,211,000 | 89 |
| Bank premises and fixed assets | $2,530,000 | 3,579 |
| Other real estate owned | $2,352,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $329,000 | 6,755 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,471,000 | 6,539 |
| Total liabilities | $37,185,000 | 6,384 |
| Total deposits | $37,067,000 | 6,347 |
| Interest-bearing deposits | $31,786,000 | 6,254 |
| Deposits held in domestic offices | $37,067,000 | 6,347 |
| % insured | 95.52% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $118,000 | 6,204 |
| Total equity capital | $286,000 | 7,015 |
| Total bank equity capital | $286,000 | 7,015 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,216,000 | 2,048 |
| Surplus | $7,835,000 | 2,962 |
| Undivided profits | $-8,765,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $87,000 | 6,829 |
| Earning assets | $31,220,000 | 6,600 |
| Long-term assets (5+ years) | $614,000 | 6,905 |
| Average Assets, year-to-date | $38,354,000 | 6,506 |
| Average Assets, quarterly | $38,354,000 | 6,506 |
| Volatile liabilities | $1,542,000 | 5,738 |
| Insider loans | $2,906,000 | 1,969 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $499,000 | 6,628 |
| Tier 1 (core) risk-based capital | $302,000 | 7,016 |
| Tier 2 risk-based capital | $248,000 | 6,275 |
| Total risk weighted assets | $19,441,000 | 6,535 |
| Total unused commitments | $499,000 | 6,628 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,237,000 | 6,541 |
| Cash and due from depository institutions | $8,030,000 | 6,386 |
| Interest-bearing balances | $6,772,000 | 3,871 |
| Securities | $501,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 2,712 |
| Net loans & leases | $17,721,000 | 6,513 |
| Loan loss allowance | $702,000 | 5,164 |
| Trading account assets | $7,507,000 | 91 |
| Bank premises and fixed assets | $2,563,000 | 3,558 |
| Other real estate owned | $2,046,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $399,000 | 6,729 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,237,000 | 6,541 |
| Total liabilities | $38,707,000 | 6,386 |
| Total deposits | $37,624,000 | 6,375 |
| Interest-bearing deposits | $32,222,000 | 6,261 |
| Deposits held in domestic offices | $37,624,000 | 6,374 |
| % insured | 97.81% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $931,000 | 3,650 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $152,000 | 6,005 |
| Total equity capital | $530,000 | 7,076 |
| Total bank equity capital | $530,000 | 7,076 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,216,000 | 2,068 |
| Surplus | $7,835,000 | 2,974 |
| Undivided profits | $-8,521,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $95,000 | 6,876 |
| Earning assets | $32,971,000 | 6,598 |
| Long-term assets (5+ years) | $693,000 | 6,953 |
| Average Assets, year-to-date | $39,567,000 | 6,513 |
| Average Assets, quarterly | $39,129,500 | 6,531 |
| Volatile liabilities | $1,839,000 | 5,695 |
| Insider loans | $2,985,000 | 1,935 |
| FHLB advances | $931,000 | 3,511 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $449,000 | 6,691 |
| Tier 1 (core) risk-based capital | $541,000 | 7,077 |
| Tier 2 risk-based capital | $267,000 | 6,225 |
| Total risk weighted assets | $20,941,000 | 6,532 |
| Total unused commitments | $449,000 | 6,691 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $39,022,000 | 6,616 |
| Cash and due from depository institutions | $10,457,000 | 6,464 |
| Interest-bearing balances | $9,569,000 | 3,130 |
| Securities | $5,308,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,163,000 | 6,585 |
| Loan loss allowance | $732,000 | 5,188 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,599,000 | 3,560 |
| Other real estate owned | $2,173,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $322,000 | 6,966 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $39,022,000 | 6,616 |
| Total liabilities | $38,104,000 | 6,468 |
| Total deposits | $36,985,000 | 6,451 |
| Interest-bearing deposits | $32,965,000 | 6,319 |
| Deposits held in domestic offices | $36,985,000 | 6,451 |
| % insured | 96.68% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $946,000 | 3,731 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $173,000 | 6,221 |
| Total equity capital | $918,000 | 7,160 |
| Total bank equity capital | $918,000 | 7,160 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,216,000 | 2,105 |
| Surplus | $7,835,000 | 2,999 |
| Undivided profits | $-8,133,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $73,000 | 7,054 |
| Earning assets | $33,040,000 | 6,670 |
| Long-term assets (5+ years) | $5,339,000 | 6,518 |
| Average Assets, year-to-date | $39,649,500 | 6,595 |
| Average Assets, quarterly | $39,124,500 | 6,613 |
| Volatile liabilities | $2,557,000 | 5,404 |
| Insider loans | $3,057,000 | 1,956 |
| FHLB advances | $946,000 | 3,577 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $645,000 | 6,711 |
| Tier 1 (core) risk-based capital | $940,000 | 7,157 |
| Tier 2 risk-based capital | $276,000 | 6,276 |
| Total risk weighted assets | $21,650,000 | 6,574 |
| Total unused commitments | $645,000 | 6,711 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $39,226,000 | 6,657 |
| Cash and due from depository institutions | $5,522,000 | 6,515 |
| Interest-bearing balances | $4,736,000 | 4,321 |
| Securities | $7,426,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 2,404 |
| Net loans & leases | $19,997,000 | 6,541 |
| Loan loss allowance | $734,000 | 5,217 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,623,000 | 3,548 |
| Other real estate owned | $2,181,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $367,000 | 6,956 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,226,000 | 6,657 |
| Total liabilities | $38,256,000 | 6,498 |
| Total deposits | $37,145,000 | 6,491 |
| Interest-bearing deposits | $32,550,000 | 6,378 |
| Deposits held in domestic offices | $37,145,000 | 6,490 |
| % insured | 96.14% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $960,000 | 3,769 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $151,000 | 6,284 |
| Total equity capital | $970,000 | 7,216 |
| Total bank equity capital | $970,000 | 7,216 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,216,000 | 2,141 |
| Surplus | $7,835,000 | 3,012 |
| Undivided profits | $-8,081,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $81,000 | 7,099 |
| Earning assets | $33,269,000 | 6,715 |
| Long-term assets (5+ years) | $6,659,000 | 6,406 |
| Average Assets, year-to-date | $39,858,330 | 6,634 |
| Average Assets, quarterly | $39,671,000 | 6,646 |
| Volatile liabilities | $1,551,000 | 5,974 |
| Insider loans | $3,141,000 | 1,903 |
| FHLB advances | $960,000 | 3,628 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $650,000 | 6,767 |
| Tier 1 (core) risk-based capital | $982,000 | 7,210 |
| Tier 2 risk-based capital | $295,000 | 6,241 |
| Total risk weighted assets | $23,192,000 | 6,557 |
| Total unused commitments | $650,000 | 6,767 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $40,116,000 | 6,687 |
| Cash and due from depository institutions | $5,688,000 | 6,570 |
| Interest-bearing balances | $4,941,000 | 4,496 |
| Securities | $6,995,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 2,916 |
| Net loans & leases | $21,158,000 | 6,519 |
| Loan loss allowance | $736,000 | 5,234 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,654,000 | 3,557 |
| Other real estate owned | $2,319,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $472,000 | 6,845 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,116,000 | 6,687 |
| Total liabilities | $38,930,000 | 6,537 |
| Total deposits | $37,821,000 | 6,531 |
| Interest-bearing deposits | $33,557,000 | 6,404 |
| Deposits held in domestic offices | $37,821,000 | 6,530 |
| % insured | 96.61% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $974,000 | 3,776 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $135,000 | 6,395 |
| Total equity capital | $1,186,000 | 7,258 |
| Total bank equity capital | $1,186,000 | 7,258 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,216,000 | 2,170 |
| Surplus | $7,835,000 | 3,030 |
| Undivided profits | $-7,865,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $103,000 | 7,068 |
| Earning assets | $33,924,000 | 6,750 |
| Long-term assets (5+ years) | $6,204,000 | 6,486 |
| Average Assets, year-to-date | $40,174,500 | 6,678 |
| Average Assets, quarterly | $40,174,500 | 6,678 |
| Volatile liabilities | $1,547,000 | 5,994 |
| Insider loans | $3,386,000 | 1,802 |
| FHLB advances | $974,000 | 3,641 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $828,000 | 6,741 |
| Tier 1 (core) risk-based capital | $1,213,000 | 7,249 |
| Tier 2 risk-based capital | $313,000 | 6,213 |
| Total risk weighted assets | $24,580,000 | 6,522 |
| Total unused commitments | $828,000 | 6,741 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $40,233,000 | 6,702 |
| Cash and due from depository institutions | $3,205,000 | 6,607 |
| Interest-bearing balances | $2,349,000 | 5,074 |
| Securities | $7,773,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 2,630 |
| Net loans & leases | $21,537,000 | 6,567 |
| Loan loss allowance | $764,000 | 5,172 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,682,000 | 3,546 |
| Other real estate owned | $3,601,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $518,000 | 6,861 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,233,000 | 6,702 |
| Total liabilities | $38,820,000 | 6,552 |
| Total deposits | $37,686,000 | 6,540 |
| Interest-bearing deposits | $4,411,000 | 7,306 |
| Deposits held in domestic offices | $37,686,000 | 6,538 |
| % insured | 95.82% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $988,000 | 3,965 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $146,000 | 6,322 |
| Total equity capital | $1,413,000 | 7,286 |
| Total bank equity capital | $1,413,000 | 7,286 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,216,000 | 2,186 |
| Surplus | $7,835,000 | 3,049 |
| Undivided profits | $-7,638,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $114,000 | 7,078 |
| Earning assets | $32,576,000 | 6,817 |
| Long-term assets (5+ years) | $6,956,000 | 5,771 |
| Average Assets, year-to-date | $43,157,200 | 6,560 |
| Average Assets, quarterly | $41,434,000 | 6,647 |
| Volatile liabilities | $1,244,000 | 6,289 |
| Insider loans | $3,445,000 | 1,788 |
| FHLB advances | $988,000 | 3,808 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $798,000 | 6,799 |
| Tier 1 (core) risk-based capital | $1,166,000 | 7,304 |
| Tier 2 risk-based capital | $335,000 | 6,157 |
| Total risk weighted assets | $26,419,000 | 6,501 |
| Total unused commitments | $798,000 | 6,799 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $42,635,000 | 6,655 |
| Cash and due from depository institutions | $5,028,000 | 6,675 |
| Interest-bearing balances | $4,047,000 | 4,463 |
| Securities | $8,186,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 2,985 |
| Net loans & leases | $22,155,000 | 6,594 |
| Loan loss allowance | $564,000 | 5,744 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,718,000 | 3,556 |
| Other real estate owned | $3,390,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $532,000 | 6,939 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,635,000 | 6,655 |
| Total liabilities | $40,854,000 | 6,536 |
| Total deposits | $39,664,000 | 6,517 |
| Interest-bearing deposits | $34,905,000 | 6,381 |
| Deposits held in domestic offices | $39,664,000 | 6,515 |
| % insured | 95.91% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,003,000 | 3,991 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $187,000 | 6,335 |
| Total equity capital | $1,781,000 | 7,311 |
| Total bank equity capital | $1,781,000 | 7,311 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,216,000 | 2,222 |
| Surplus | $7,835,000 | 3,069 |
| Undivided profits | $-7,270,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $105,000 | 7,196 |
| Earning assets | $35,014,000 | 6,783 |
| Long-term assets (5+ years) | $7,818,000 | 5,653 |
| Average Assets, year-to-date | $43,888,250 | 6,597 |
| Average Assets, quarterly | $43,324,000 | 6,632 |
| Volatile liabilities | $1,240,000 | 6,334 |
| Insider loans | $3,595,000 | 1,752 |
| FHLB advances | $1,003,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,257,000 | 6,611 |
| Tier 1 (core) risk-based capital | $1,489,000 | 7,349 |
| Tier 2 risk-based capital | $339,000 | 6,190 |
| Total risk weighted assets | $26,911,000 | 6,519 |
| Total unused commitments | $1,257,000 | 6,611 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $44,013,000 | 6,661 |
| Cash and due from depository institutions | $5,332,000 | 6,742 |
| Interest-bearing balances | $4,177,000 | 4,246 |
| Securities | $8,216,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 2,870 |
| Net loans & leases | $23,467,000 | 6,594 |
| Loan loss allowance | $537,000 | 5,872 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,746,000 | 3,556 |
| Other real estate owned | $2,834,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $530,000 | 6,989 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $44,013,000 | 6,661 |
| Total liabilities | $42,225,000 | 6,535 |
| Total deposits | $41,033,000 | 6,510 |
| Interest-bearing deposits | $35,587,000 | 6,397 |
| Deposits held in domestic offices | $41,033,000 | 6,508 |
| % insured | 96.70% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,017,000 | 4,064 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $175,000 | 6,330 |
| Total equity capital | $1,788,000 | 7,379 |
| Total bank equity capital | $1,788,000 | 7,379 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,216,000 | 2,258 |
| Surplus | $7,835,000 | 3,082 |
| Undivided profits | $-7,263,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $110,000 | 7,244 |
| Earning assets | $36,748,000 | 6,776 |
| Long-term assets (5+ years) | $7,792,000 | 5,683 |
| Average Assets, year-to-date | $44,306,000 | 6,636 |
| Average Assets, quarterly | $44,512,000 | 6,629 |
| Volatile liabilities | $1,237,000 | 6,410 |
| Insider loans | $3,672,000 | 1,766 |
| FHLB advances | $1,017,000 | 3,887 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,338,000 | 6,652 |
| Tier 1 (core) risk-based capital | $1,733,000 | 7,373 |
| Tier 2 risk-based capital | $350,000 | 6,200 |
| Total risk weighted assets | $27,809,000 | 6,534 |
| Total unused commitments | $1,338,000 | 6,655 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $45,011,000 | 6,678 |
| Cash and due from depository institutions | $6,323,000 | 6,661 |
| Interest-bearing balances | $5,535,000 | 3,974 |
| Securities | $5,914,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 3,179 |
| Net loans & leases | $25,827,000 | 6,498 |
| Loan loss allowance | $537,000 | 5,887 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,768,000 | 3,567 |
| Other real estate owned | $2,546,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $640,000 | 6,890 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,011,000 | 6,678 |
| Total liabilities | $43,234,000 | 6,554 |
| Total deposits | $42,048,000 | 6,529 |
| Interest-bearing deposits | $37,636,000 | 6,381 |
| Deposits held in domestic offices | $42,048,000 | 6,527 |
| % insured | 97.84% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,031,000 | 4,134 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $155,000 | 6,427 |
| Total equity capital | $1,777,000 | 7,429 |
| Total bank equity capital | $1,777,000 | 7,429 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,216,000 | 2,286 |
| Surplus | $7,835,000 | 3,098 |
| Undivided profits | $-7,274,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $142,000 | 7,140 |
| Earning assets | $38,269,000 | 6,773 |
| Long-term assets (5+ years) | $5,905,000 | 5,920 |
| Average Assets, year-to-date | $44,452,500 | 6,681 |
| Average Assets, quarterly | $44,452,500 | 6,681 |
| Volatile liabilities | $1,232,000 | 6,431 |
| Insider loans | $3,931,000 | 1,716 |
| FHLB advances | $1,031,000 | 3,942 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,333,000 | 6,726 |
| Tier 1 (core) risk-based capital | $1,856,000 | 7,409 |
| Tier 2 risk-based capital | $375,000 | 6,130 |
| Total risk weighted assets | $29,866,000 | 6,486 |
| Total unused commitments | $1,333,000 | 6,727 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $44,684,000 | 6,735 |
| Cash and due from depository institutions | $3,778,000 | 6,861 |
| Interest-bearing balances | $3,566,000 | 4,346 |
| Securities | $6,085,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 3,194 |
| Net loans & leases | $27,368,000 | 6,509 |
| Loan loss allowance | $1,148,000 | 4,423 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,796,000 | 3,591 |
| Other real estate owned | $2,330,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,484,000 | 5,799 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $44,684,000 | 6,735 |
| Total liabilities | $41,844,000 | 6,650 |
| Total deposits | $40,650,000 | 6,620 |
| Interest-bearing deposits | $37,816,000 | 6,410 |
| Deposits held in domestic offices | $40,650,000 | 6,618 |
| % insured | 97.62% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,045,000 | 4,318 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $149,000 | 6,548 |
| Total equity capital | $2,840,000 | 7,277 |
| Total bank equity capital | $2,840,000 | 7,277 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,216,000 | 2,315 |
| Surplus | $7,835,000 | 3,114 |
| Undivided profits | $-6,211,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $123,000 | 7,311 |
| Earning assets | $37,862,000 | 6,820 |
| Long-term assets (5+ years) | $6,075,000 | 5,901 |
| Average Assets, year-to-date | $49,725,600 | 6,550 |
| Average Assets, quarterly | $45,951,000 | 6,690 |
| Volatile liabilities | $12,377,000 | 5,672 |
| Insider loans | $3,706,000 | 1,824 |
| FHLB advances | $1,045,000 | 4,110 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,562,000 | 6,144 |
| Tier 1 (core) risk-based capital | $2,142,000 | 7,439 |
| Tier 2 risk-based capital | $397,000 | 6,117 |
| Total risk weighted assets | $30,979,000 | 6,515 |
| Total unused commitments | $2,562,000 | 6,145 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $47,218,000 | 6,728 |
| Cash and due from depository institutions | $1,260,000 | 6,819 |
| Interest-bearing balances | $111,000 | 6,557 |
| Securities | $4,774,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $5,551,000 | 1,397 |
| Net loans & leases | $28,625,000 | 6,552 |
| Loan loss allowance | $1,066,000 | 4,630 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,827,000 | 3,614 |
| Other real estate owned | $2,733,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,448,000 | 5,956 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $47,218,000 | 6,728 |
| Total liabilities | $43,841,000 | 6,633 |
| Total deposits | $42,646,000 | 6,582 |
| Interest-bearing deposits | $40,194,000 | 6,383 |
| Deposits held in domestic offices | $42,646,000 | 6,581 |
| % insured | 96.75% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,060,000 | 4,425 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $135,000 | 6,994 |
| Total equity capital | $3,377,000 | 7,255 |
| Total bank equity capital | $3,377,000 | 7,255 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,216,000 | 2,358 |
| Surplus | $7,835,000 | 3,114 |
| Undivided profits | $-5,674,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $155,000 | 7,290 |
| Earning assets | $39,061,000 | 6,847 |
| Long-term assets (5+ years) | $4,764,000 | 6,153 |
| Average Assets, year-to-date | $50,986,000 | 6,575 |
| Average Assets, quarterly | $50,653,000 | 6,615 |
| Volatile liabilities | $14,116,000 | 5,532 |
| Insider loans | $3,891,000 | 1,789 |
| FHLB advances | $1,060,000 | 4,234 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,729,000 | 6,644 |
| Tier 1 (core) risk-based capital | $2,605,000 | 7,416 |
| Tier 2 risk-based capital | $439,000 | 6,038 |
| Total risk weighted assets | $34,475,000 | 6,434 |
| Total unused commitments | $1,729,000 | 6,652 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $54,088,000 | 6,530 |
| Cash and due from depository institutions | $759,000 | 6,887 |
| Interest-bearing balances | $114,000 | 6,501 |
| Securities | $4,365,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $11,459,000 | 650 |
| Net loans & leases | $30,910,000 | 6,482 |
| Loan loss allowance | $998,000 | 4,770 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,839,000 | 3,643 |
| Other real estate owned | $2,212,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,544,000 | 5,873 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $54,088,000 | 6,530 |
| Total liabilities | $50,335,000 | 6,421 |
| Total deposits | $49,121,000 | 6,356 |
| Interest-bearing deposits | $41,208,000 | 6,359 |
| Deposits held in domestic offices | $49,121,000 | 6,355 |
| % insured | 85.43% | 5,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,074,000 | 4,561 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $140,000 | 6,953 |
| Total equity capital | $3,753,000 | 7,202 |
| Total bank equity capital | $3,753,000 | 7,202 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,216,000 | 2,381 |
| Surplus | $7,835,000 | 3,120 |
| Undivided profits | $-5,298,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $165,000 | 7,279 |
| Earning assets | $46,848,000 | 6,617 |
| Long-term assets (5+ years) | $4,352,000 | 6,262 |
| Average Assets, year-to-date | $52,242,000 | 6,574 |
| Average Assets, quarterly | $52,645,000 | 6,566 |
| Volatile liabilities | $14,351,000 | 5,542 |
| Insider loans | $4,005,000 | 1,772 |
| FHLB advances | $1,074,000 | 4,375 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,694,000 | 6,737 |
| Tier 1 (core) risk-based capital | $2,986,000 | 7,374 |
| Tier 2 risk-based capital | $485,000 | 5,901 |
| Total risk weighted assets | $38,029,000 | 6,311 |
| Total unused commitments | $1,694,000 | 6,744 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $51,202,000 | 6,700 |
| Cash and due from depository institutions | $549,000 | 6,962 |
| Interest-bearing balances | $95,000 | 6,654 |
| Securities | $5,109,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $5,295,000 | 1,690 |
| Net loans & leases | $34,785,000 | 6,350 |
| Loan loss allowance | $606,000 | 5,839 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,860,000 | 3,681 |
| Other real estate owned | $1,062,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,542,000 | 5,972 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,202,000 | 6,700 |
| Total liabilities | $46,976,000 | 6,629 |
| Total deposits | $45,776,000 | 6,564 |
| Interest-bearing deposits | $43,171,000 | 6,333 |
| Deposits held in domestic offices | $45,776,000 | 6,562 |
| % insured | 85.51% | 5,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,088,000 | 4,650 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $112,000 | 7,179 |
| Total equity capital | $4,226,000 | 7,110 |
| Total bank equity capital | $4,226,000 | 7,110 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,216,000 | 2,425 |
| Surplus | $7,836,000 | 3,162 |
| Undivided profits | $-4,826,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $183,000 | 7,283 |
| Earning assets | $45,284,000 | 6,742 |
| Long-term assets (5+ years) | $5,104,000 | 6,166 |
| Average Assets, year-to-date | $51,319,000 | 6,688 |
| Average Assets, quarterly | $51,319,000 | 6,688 |
| Volatile liabilities | $16,057,000 | 5,372 |
| Insider loans | $4,242,000 | 1,736 |
| FHLB advances | $1,088,000 | 4,473 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,045,000 | 7,199 |
| Tier 1 (core) risk-based capital | $3,385,000 | 7,323 |
| Tier 2 risk-based capital | $500,000 | 5,864 |
| Total risk weighted assets | $39,910,000 | 6,278 |
| Total unused commitments | $1,045,000 | 7,203 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $51,436,000 | 6,738 |
| Cash and due from depository institutions | $1,884,000 | 7,024 |
| Interest-bearing balances | $1,543,000 | 4,735 |
| Securities | $5,292,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $4,217,000 | 1,871 |
| Net loans & leases | $34,440,000 | 6,424 |
| Loan loss allowance | $1,175,000 | 4,423 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,887,000 | 3,695 |
| Other real estate owned | $1,062,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,654,000 | 5,921 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,436,000 | 6,738 |
| Total liabilities | $47,128,000 | 6,656 |
| Total deposits | $45,910,000 | 6,588 |
| Interest-bearing deposits | $43,223,000 | 6,341 |
| Deposits held in domestic offices | $45,910,000 | 6,588 |
| % insured | 86.07% | 5,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,102,000 | 4,774 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 7,212 |
| Total equity capital | $4,308,000 | 7,116 |
| Total bank equity capital | $4,308,000 | 7,116 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,216,000 | 2,464 |
| Surplus | $7,836,000 | 3,175 |
| Undivided profits | $-4,744,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,604,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $214,000 | 7,178 |
| Earning assets | $45,492,000 | 6,771 |
| Long-term assets (5+ years) | $5,308,000 | 6,179 |
| Average Assets, year-to-date | $51,631,200 | 6,647 |
| Average Assets, quarterly | $52,482,500 | 6,674 |
| Volatile liabilities | $16,722,000 | 5,308 |
| Insider loans | $5,084,000 | 1,515 |
| FHLB advances | $1,102,000 | 4,612 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,190,000 | 5,759 |
| Tier 1 (core) risk-based capital | $3,538,000 | 7,337 |
| Tier 2 risk-based capital | $488,000 | 5,951 |
| Total risk weighted assets | $38,622,000 | 6,414 |
| Total unused commitments | $4,190,000 | 5,761 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $53,529,000 | 6,680 |
| Cash and due from depository institutions | $317,000 | 7,093 |
| Interest-bearing balances | $19,000 | 7,000 |
| Securities | $6,702,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $2,931,000 | 2,486 |
| Net loans & leases | $37,921,000 | 6,275 |
| Loan loss allowance | $611,000 | 5,808 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,917,000 | 3,693 |
| Other real estate owned | $1,537,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,204,000 | 6,177 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,529,000 | 6,680 |
| Total liabilities | $47,091,000 | 6,662 |
| Total deposits | $45,827,000 | 6,577 |
| Interest-bearing deposits | $43,378,000 | 6,340 |
| Deposits held in domestic offices | $45,827,000 | 6,577 |
| % insured | 82.23% | 6,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,116,000 | 4,894 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $148,000 | 7,290 |
| Total equity capital | $6,438,000 | 6,510 |
| Total bank equity capital | $6,438,000 | 6,510 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,078,000 | 1,188 |
| Surplus | $4,072,000 | 4,384 |
| Undivided profits | $-1,712,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,279,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $203,000 | 7,385 |
| Earning assets | $47,573,000 | 6,721 |
| Long-term assets (5+ years) | $6,728,000 | 5,964 |
| Average Assets, year-to-date | $51,680,000 | 6,699 |
| Average Assets, quarterly | $53,576,500 | 6,655 |
| Volatile liabilities | $15,553,000 | 5,517 |
| Insider loans | $5,049,000 | 1,527 |
| FHLB advances | $1,116,000 | 4,718 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,494,000 | 6,147 |
| Tier 1 (core) risk-based capital | $6,361,000 | 6,408 |
| Tier 2 risk-based capital | $533,000 | 5,763 |
| Total risk weighted assets | $43,179,000 | 6,209 |
| Total unused commitments | $3,494,000 | 6,149 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $53,624,000 | 6,717 |
| Cash and due from depository institutions | $876,000 | 7,163 |
| Interest-bearing balances | $43,000 | 6,700 |
| Securities | $6,943,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $2,042,000 | 3,243 |
| Net loans & leases | $38,030,000 | 6,295 |
| Loan loss allowance | $484,000 | 6,257 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,950,000 | 3,701 |
| Other real estate owned | $1,537,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,246,000 | 6,150 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,624,000 | 6,717 |
| Total liabilities | $46,742,000 | 6,711 |
| Total deposits | $44,611,000 | 6,666 |
| Interest-bearing deposits | $41,900,000 | 6,442 |
| Deposits held in domestic offices | $44,611,000 | 6,664 |
| % insured | 73.18% | 5,440 |
| Federal funds purchased & repurchase agreements | $823,000 | 2,412 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,130,000 | 4,945 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $178,000 | 7,154 |
| Total equity capital | $6,882,000 | 6,382 |
| Total bank equity capital | $6,882,000 | 6,382 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,079,000 | 1,203 |
| Surplus | $4,072,000 | 4,424 |
| Undivided profits | $-1,269,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $218,000 | 7,307 |
| Earning assets | $47,058,000 | 6,772 |
| Long-term assets (5+ years) | $6,963,000 | 5,914 |
| Average Assets, year-to-date | $51,063,670 | 6,785 |
| Average Assets, quarterly | $52,098,500 | 6,759 |
| Volatile liabilities | $15,961,000 | 5,444 |
| Insider loans | $5,667,000 | 1,382 |
| FHLB advances | $1,130,000 | 4,762 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,023,000 | 6,101 |
| Tier 1 (core) risk-based capital | $6,830,000 | 6,290 |
| Tier 2 risk-based capital | $484,000 | 5,970 |
| Total risk weighted assets | $43,795,000 | 6,207 |
| Total unused commitments | $4,023,000 | 6,103 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $50,573,000 | 6,871 |
| Cash and due from depository institutions | $859,000 | 7,208 |
| Interest-bearing balances | $11,000 | 6,976 |
| Securities | $6,310,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,565 |
| Net loans & leases | $35,374,000 | 6,436 |
| Loan loss allowance | $502,000 | 6,163 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,980,000 | 3,719 |
| Other real estate owned | $1,537,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,203,000 | 6,232 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,573,000 | 6,871 |
| Total liabilities | $43,664,000 | 6,881 |
| Total deposits | $41,927,000 | 6,817 |
| Interest-bearing deposits | $39,181,000 | 6,585 |
| Deposits held in domestic offices | $41,927,000 | 6,817 |
| % insured | 72.53% | 5,642 |
| Federal funds purchased & repurchase agreements | $433,000 | 2,643 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,144,000 | 5,016 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $160,000 | 7,233 |
| Total equity capital | $6,909,000 | 6,441 |
| Total bank equity capital | $6,909,000 | 6,441 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,079,000 | 1,208 |
| Surplus | $4,072,000 | 4,444 |
| Undivided profits | $-1,242,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $182,000 | 7,567 |
| Earning assets | $44,005,000 | 6,951 |
| Long-term assets (5+ years) | $6,371,000 | 6,014 |
| Average Assets, year-to-date | $49,783,500 | 6,878 |
| Average Assets, quarterly | $49,783,500 | 6,878 |
| Volatile liabilities | $14,069,000 | 5,717 |
| Insider loans | $5,667,000 | 1,381 |
| FHLB advances | $1,144,000 | 4,845 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,689,000 | 6,325 |
| Tier 1 (core) risk-based capital | $6,877,000 | 6,327 |
| Tier 2 risk-based capital | $502,000 | 5,910 |
| Total risk weighted assets | $41,758,000 | 6,314 |
| Total unused commitments | $3,689,000 | 6,326 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $48,994,000 | 6,932 |
| Cash and due from depository institutions | $502,000 | 7,127 |
| Interest-bearing balances | $30,000 | 6,411 |
| Securities | $8,772,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 4,606 |
| Net loans & leases | $33,593,000 | 6,593 |
| Loan loss allowance | $439,000 | 6,411 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,008,000 | 3,724 |
| Other real estate owned | $1,537,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,165,000 | 6,373 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $48,994,000 | 6,932 |
| Total liabilities | $41,919,000 | 6,934 |
| Total deposits | $40,342,000 | 6,870 |
| Interest-bearing deposits | $37,394,000 | 6,644 |
| Deposits held in domestic offices | $40,342,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 3,217 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,158,000 | 5,237 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $177,000 | 7,175 |
| Total equity capital | $7,075,000 | 6,408 |
| Total bank equity capital | $7,075,000 | 6,408 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,079,000 | 1,203 |
| Surplus | $4,072,000 | 4,430 |
| Undivided profits | $-1,076,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $228,000 | 7,399 |
| Earning assets | $42,812,000 | 7,013 |
| Long-term assets (5+ years) | $8,836,000 | 5,547 |
| Average Assets, year-to-date | $43,511,400 | 7,054 |
| Average Assets, quarterly | $48,095,500 | 6,935 |
| Volatile liabilities | $13,858,000 | 5,740 |
| Insider loans | $5,525,000 | 1,449 |
| FHLB advances | $1,158,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,727,000 | 5,935 |
| Tier 1 (core) risk-based capital | $6,898,000 | 6,352 |
| Tier 2 risk-based capital | $439,000 | 6,179 |
| Total risk weighted assets | $40,399,000 | 6,416 |
| Total unused commitments | $4,727,000 | 5,936 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $47,197,000 | 6,994 |
| Cash and due from depository institutions | $330,000 | 7,182 |
| Interest-bearing balances | $23,000 | 6,183 |
| Securities | $8,576,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 4,050 |
| Net loans & leases | $30,887,000 | 6,761 |
| Loan loss allowance | $394,000 | 6,569 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,043,000 | 3,699 |
| Other real estate owned | $1,537,000 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,237,000 | 6,309 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $47,197,000 | 6,994 |
| Total liabilities | $40,286,000 | 7,008 |
| Total deposits | $38,528,000 | 6,944 |
| Interest-bearing deposits | $36,144,000 | 6,692 |
| Deposits held in domestic offices | $38,528,000 | 6,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $433,000 | 3,180 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,172,000 | 5,215 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $153,000 | 7,510 |
| Total equity capital | $6,911,000 | 6,541 |
| Total bank equity capital | $6,911,000 | 6,541 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,079,000 | 1,202 |
| Surplus | $4,072,000 | 4,430 |
| Undivided profits | $-1,240,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $216,000 | 7,555 |
| Earning assets | $41,073,000 | 7,095 |
| Long-term assets (5+ years) | $8,644,000 | 5,548 |
| Average Assets, year-to-date | $42,140,750 | 7,145 |
| Average Assets, quarterly | $46,162,500 | 7,008 |
| Volatile liabilities | $12,437,000 | 5,892 |
| Insider loans | $5,525,000 | 1,444 |
| FHLB advances | $1,172,000 | 5,046 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,399,000 | 6,162 |
| Tier 1 (core) risk-based capital | $6,949,000 | 6,440 |
| Tier 2 risk-based capital | $394,000 | 6,369 |
| Total risk weighted assets | $38,191,000 | 6,544 |
| Total unused commitments | $4,399,000 | 6,165 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $45,128,000 | 7,094 |
| Cash and due from depository institutions | $558,000 | 7,245 |
| Interest-bearing balances | $31,000 | 5,952 |
| Securities | $7,607,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,807 |
| Net loans & leases | $29,134,000 | 6,875 |
| Loan loss allowance | $372,000 | 6,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,077,000 | 3,661 |
| Other real estate owned | $1,537,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,150,000 | 6,443 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,128,000 | 7,094 |
| Total liabilities | $38,243,000 | 7,120 |
| Total deposits | $36,363,000 | 7,084 |
| Interest-bearing deposits | $33,641,000 | 6,859 |
| Deposits held in domestic offices | $36,363,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 3,189 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,186,000 | 5,127 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $162,000 | 7,479 |
| Total equity capital | $6,885,000 | 6,565 |
| Total bank equity capital | $6,885,000 | 6,565 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,079,000 | 1,198 |
| Surplus | $4,072,000 | 4,440 |
| Undivided profits | $-1,266,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $158,000 | 7,878 |
| Earning assets | $38,837,000 | 7,199 |
| Long-term assets (5+ years) | $7,740,000 | 5,723 |
| Average Assets, year-to-date | $40,455,330 | 7,264 |
| Average Assets, quarterly | $42,625,000 | 7,188 |
| Volatile liabilities | $10,966,000 | 6,115 |
| Insider loans | $5,738,000 | 1,399 |
| FHLB advances | $1,186,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,910,000 | 6,416 |
| Tier 1 (core) risk-based capital | $6,981,000 | 6,450 |
| Tier 2 risk-based capital | $372,000 | 6,473 |
| Total risk weighted assets | $36,429,000 | 6,626 |
| Total unused commitments | $3,910,000 | 6,416 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $40,122,000 | 7,342 |
| Cash and due from depository institutions | $428,000 | 7,279 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $8,083,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 6,583 |
| Net loans & leases | $25,880,000 | 7,048 |
| Loan loss allowance | $328,000 | 6,864 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,120,000 | 3,604 |
| Other real estate owned | $1,537,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,067,000 | 6,487 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,122,000 | 7,342 |
| Total liabilities | $32,996,000 | 7,392 |
| Total deposits | $31,224,000 | 7,353 |
| Interest-bearing deposits | $28,743,000 | 7,167 |
| Deposits held in domestic offices | $31,224,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 2,875 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,200,000 | 4,896 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,726 |
| Total equity capital | $7,126,000 | 6,555 |
| Total bank equity capital | $7,126,000 | 6,555 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,079,000 | 1,194 |
| Surplus | $4,072,000 | 4,425 |
| Undivided profits | $-1,025,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $173,000 | 7,818 |
| Earning assets | $34,000,000 | 7,471 |
| Long-term assets (5+ years) | $8,212,000 | 5,530 |
| Average Assets, year-to-date | $38,119,000 | 7,396 |
| Average Assets, quarterly | $38,119,000 | 7,396 |
| Volatile liabilities | $8,837,000 | 6,484 |
| Insider loans | $5,503,000 | 1,429 |
| FHLB advances | $1,200,000 | 4,739 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,971,000 | 6,864 |
| Tier 1 (core) risk-based capital | $7,039,000 | 6,446 |
| Tier 2 risk-based capital | $328,000 | 6,693 |
| Total risk weighted assets | $33,193,000 | 6,793 |
| Total unused commitments | $2,971,000 | 6,864 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $36,116,000 | 7,511 |
| Cash and due from depository institutions | $512,000 | 7,303 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $7,575,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 5,373 |
| Net loans & leases | $23,209,000 | 7,241 |
| Loan loss allowance | $294,000 | 7,082 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,158,000 | 3,556 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,073,000 | 6,549 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,116,000 | 7,511 |
| Total liabilities | $29,028,000 | 7,571 |
| Total deposits | $28,113,000 | 7,519 |
| Interest-bearing deposits | $26,068,000 | 7,334 |
| Deposits held in domestic offices | $28,113,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $770,000 | 2,896 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $145,000 | 7,736 |
| Total equity capital | $7,088,000 | 6,530 |
| Total bank equity capital | $7,088,000 | 6,530 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,079,000 | 1,186 |
| Surplus | $4,072,000 | 4,405 |
| Undivided profits | $-1,063,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $217,000 | 7,710 |
| Earning assets | $31,399,000 | 7,574 |
| Long-term assets (5+ years) | $6,750,000 | 5,602 |
| Average Assets, year-to-date | $29,692,400 | 7,724 |
| Average Assets, quarterly | $35,984,500 | 7,481 |
| Volatile liabilities | $8,606,000 | 6,501 |
| Insider loans | $4,129,000 | 1,817 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,813,000 | 6,090 |
| Tier 1 (core) risk-based capital | $7,111,000 | 6,427 |
| Tier 2 risk-based capital | $294,000 | 6,926 |
| Total risk weighted assets | $28,995,000 | 7,061 |
| Total unused commitments | $4,813,000 | 6,091 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $35,853,000 | 7,509 |
| Cash and due from depository institutions | $536,000 | 7,470 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $7,173,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $4,234,000 | 2,856 |
| Net loans & leases | $19,890,000 | 7,457 |
| Loan loss allowance | $252,000 | 7,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,952,000 | 3,674 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,068,000 | 6,673 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,853,000 | 7,509 |
| Total liabilities | $28,697,000 | 7,585 |
| Total deposits | $27,213,000 | 7,564 |
| Interest-bearing deposits | $25,136,000 | 7,386 |
| Deposits held in domestic offices | $27,213,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,353,000 | 2,577 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $131,000 | 7,954 |
| Total equity capital | $7,156,000 | 6,495 |
| Total bank equity capital | $7,156,000 | 6,495 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,079,000 | 1,167 |
| Surplus | $4,072,000 | 4,374 |
| Undivided profits | $-995,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $248,000 | 7,664 |
| Earning assets | $31,305,000 | 7,579 |
| Long-term assets (5+ years) | $5,480,000 | 5,816 |
| Average Assets, year-to-date | $28,086,500 | 7,826 |
| Average Assets, quarterly | $32,375,500 | 7,645 |
| Volatile liabilities | $8,611,000 | 6,498 |
| Insider loans | $3,784,000 | 1,920 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,599,000 | 6,949 |
| Tier 1 (core) risk-based capital | $7,197,000 | 6,397 |
| Tier 2 risk-based capital | $252,000 | 7,193 |
| Total risk weighted assets | $25,788,000 | 7,274 |
| Total unused commitments | $2,599,000 | 6,951 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $28,898,000 | 7,872 |
| Cash and due from depository institutions | $646,000 | 7,527 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $6,194,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 4,902 |
| Net loans & leases | $17,114,000 | 7,688 |
| Loan loss allowance | $216,000 | 7,577 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,816,000 | 3,762 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $952,000 | 6,851 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,898,000 | 7,872 |
| Total liabilities | $21,766,000 | 7,968 |
| Total deposits | $20,594,000 | 7,969 |
| Interest-bearing deposits | $18,593,000 | 7,852 |
| Deposits held in domestic offices | $20,594,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,077,000 | 2,644 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $95,000 | 8,164 |
| Total equity capital | $7,132,000 | 6,463 |
| Total bank equity capital | $7,132,000 | 6,463 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,079,000 | 1,154 |
| Surplus | $4,072,000 | 4,375 |
| Undivided profits | $-1,019,000 | 8,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $149,000 | 8,108 |
| Earning assets | $24,492,000 | 7,959 |
| Long-term assets (5+ years) | $4,305,000 | 6,081 |
| Average Assets, year-to-date | $25,497,670 | 7,991 |
| Average Assets, quarterly | $27,321,500 | 7,927 |
| Volatile liabilities | $5,994,000 | 7,078 |
| Insider loans | $3,797,000 | 1,901 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,926,000 | 6,884 |
| Tier 1 (core) risk-based capital | $7,227,000 | 6,371 |
| Tier 2 risk-based capital | $216,000 | 7,449 |
| Total risk weighted assets | $22,943,000 | 7,477 |
| Total unused commitments | $2,926,000 | 6,886 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $25,745,000 | 8,036 |
| Cash and due from depository institutions | $808,000 | 7,698 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $6,410,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $4,209,000 | 3,703 |
| Net loans & leases | $11,689,000 | 8,076 |
| Loan loss allowance | $148,000 | 7,984 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,762,000 | 4,814 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $867,000 | 6,955 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,745,000 | 8,036 |
| Total liabilities | $18,441,000 | 8,160 |
| Total deposits | $17,270,000 | 8,159 |
| Interest-bearing deposits | $15,349,000 | 8,075 |
| Deposits held in domestic offices | $17,270,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,104,000 | 2,400 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $67,000 | 8,370 |
| Total equity capital | $7,304,000 | 6,387 |
| Total bank equity capital | $7,304,000 | 6,387 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,079,000 | 1,138 |
| Surplus | $4,072,000 | 4,348 |
| Undivided profits | $-847,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $148,000 | 8,106 |
| Earning assets | $22,315,000 | 8,087 |
| Long-term assets (5+ years) | $4,493,000 | 5,997 |
| Average Assets, year-to-date | $23,797,500 | 8,107 |
| Average Assets, quarterly | $23,797,500 | 8,107 |
| Volatile liabilities | $4,149,000 | 7,507 |
| Insider loans | $3,636,000 | 1,934 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,568,000 | 7,087 |
| Tier 1 (core) risk-based capital | $7,320,000 | 6,299 |
| Tier 2 risk-based capital | $148,000 | 7,902 |
| Total risk weighted assets | $16,724,000 | 7,940 |
| Total unused commitments | $2,568,000 | 7,088 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $21,850,000 | 8,224 |
| Cash and due from depository institutions | $418,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,485,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,907 |
| Net loans & leases | $10,293,000 | 8,188 |
| Loan loss allowance | $130,000 | 8,113 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,034,000 | 5,853 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $790,000 | 7,191 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,850,000 | 8,224 |
| Total liabilities | $14,547,000 | 8,349 |
| Total deposits | $13,427,000 | 8,350 |
| Interest-bearing deposits | $11,970,000 | 8,269 |
| Deposits held in domestic offices | $13,427,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,079,000 | 2,598 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $41,000 | 8,567 |
| Total equity capital | $7,303,000 | 6,342 |
| Total bank equity capital | $7,303,000 | 6,342 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,069,000 | 1,127 |
| Surplus | $4,062,000 | 4,314 |
| Undivided profits | $-828,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $114,000 | 8,306 |
| Earning assets | $19,608,000 | 8,224 |
| Long-term assets (5+ years) | $4,463,000 | 5,985 |
| Average Assets, year-to-date | $17,657,600 | 8,358 |
| Average Assets, quarterly | $21,270,500 | 8,229 |
| Volatile liabilities | $3,303,000 | 7,827 |
| Insider loans | $4,154,000 | 1,706 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,051,000 | 7,237 |
| Tier 1 (core) risk-based capital | $7,326,000 | 6,266 |
| Tier 2 risk-based capital | $130,000 | 8,039 |
| Total risk weighted assets | $14,204,000 | 8,101 |
| Total unused commitments | $2,051,000 | 7,239 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $20,691,000 | 8,304 |
| Cash and due from depository institutions | $401,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,560,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $4,444,000 | 2,636 |
| Net loans & leases | $8,017,000 | 8,391 |
| Loan loss allowance | $102,000 | 8,315 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $514,000 | 6,964 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $755,000 | 7,330 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,691,000 | 8,304 |
| Total liabilities | $13,317,000 | 8,437 |
| Total deposits | $11,789,000 | 8,456 |
| Interest-bearing deposits | $10,624,000 | 8,382 |
| Deposits held in domestic offices | $11,789,000 | 8,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,492,000 | 2,567 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $36,000 | 8,649 |
| Total equity capital | $7,374,000 | 6,304 |
| Total bank equity capital | $7,374,000 | 6,304 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,039,000 | 1,123 |
| Surplus | $4,032,000 | 4,307 |
| Undivided profits | $-697,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $127,000 | 8,321 |
| Earning assets | $19,021,000 | 8,285 |
| Long-term assets (5+ years) | $1,533,000 | 6,995 |
| Average Assets, year-to-date | $16,609,500 | 8,452 |
| Average Assets, quarterly | $19,474,000 | 8,335 |
| Volatile liabilities | $3,279,000 | 7,882 |
| Insider loans | $3,775,000 | 1,834 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,940,000 | 7,337 |
| Tier 1 (core) risk-based capital | $7,375,000 | 6,256 |
| Tier 2 risk-based capital | $102,000 | 8,275 |
| Total risk weighted assets | $11,697,000 | 8,295 |
| Total unused commitments | $1,940,000 | 7,338 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $18,257,000 | 8,431 |
| Cash and due from depository institutions | $518,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,025,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $5,124,000 | 2,203 |
| Net loans & leases | $6,410,000 | 8,514 |
| Loan loss allowance | $81,000 | 8,438 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $530,000 | 6,939 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $650,000 | 7,533 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,257,000 | 8,431 |
| Total liabilities | $10,866,000 | 8,561 |
| Total deposits | $9,971,000 | 8,555 |
| Interest-bearing deposits | $8,926,000 | 8,488 |
| Deposits held in domestic offices | $9,971,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $864,000 | 3,025 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $31,000 | 8,669 |
| Total equity capital | $7,391,000 | 6,181 |
| Total bank equity capital | $7,391,000 | 6,181 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,039,000 | 1,107 |
| Surplus | $4,032,000 | 4,279 |
| Undivided profits | $-680,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $88,000 | 8,472 |
| Earning assets | $16,559,000 | 8,421 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $15,249,000 | 8,536 |
| Average Assets, quarterly | $16,623,000 | 8,486 |
| Volatile liabilities | $2,646,000 | 8,068 |
| Insider loans | $3,272,000 | 2,018 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,986,000 | 7,384 |
| Tier 1 (core) risk-based capital | $7,448,000 | 6,193 |
| Tier 2 risk-based capital | $81,000 | 8,411 |
| Total risk weighted assets | $10,044,000 | 8,430 |
| Total unused commitments | $1,986,000 | 7,384 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $14,989,000 | 8,578 |
| Cash and due from depository institutions | $360,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,087,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $6,326,000 | 2,210 |
| Net loans & leases | $2,100,000 | 8,689 |
| Loan loss allowance | $27,000 | 8,650 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $554,000 | 6,855 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $562,000 | 7,685 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,989,000 | 8,578 |
| Total liabilities | $7,469,000 | 8,676 |
| Total deposits | $6,870,000 | 8,661 |
| Interest-bearing deposits | $5,601,000 | 8,620 |
| Deposits held in domestic offices | $6,870,000 | 8,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $574,000 | 2,894 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $25,000 | 8,698 |
| Total equity capital | $7,520,000 | 6,114 |
| Total bank equity capital | $7,520,000 | 6,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,039,000 | 1,096 |
| Surplus | $4,032,000 | 4,209 |
| Undivided profits | $-551,000 | 8,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $73,000 | 8,520 |
| Earning assets | $13,513,000 | 8,569 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $13,745,000 | 8,613 |
| Average Assets, quarterly | $13,745,000 | 8,613 |
| Volatile liabilities | $1,590,000 | 8,317 |
| Insider loans | $1,751,000 | 3,108 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $232,000 | 8,434 |
| Tier 1 (core) risk-based capital | $7,547,000 | 6,080 |
| Tier 2 risk-based capital | $27,000 | 8,644 |
| Total risk weighted assets | $5,532,000 | 8,653 |
| Total unused commitments | $232,000 | 8,435 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $12,501,000 | 8,686 |
| Cash and due from depository institutions | $366,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,000,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $8,959,000 | 1,523 |
| Net loans & leases | $230,000 | 8,755 |
| Loan loss allowance | $3,000 | 8,729 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $523,000 | 6,962 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $423,000 | 8,101 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $12,501,000 | 8,686 |
| Total liabilities | $4,880,000 | 8,763 |
| Total deposits | $4,257,000 | 8,738 |
| Interest-bearing deposits | $3,794,000 | 8,690 |
| Deposits held in domestic offices | $4,257,000 | 8,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $613,000 | 3,032 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,000 | 8,805 |
| Total equity capital | $7,621,000 | 6,043 |
| Total bank equity capital | $7,621,000 | 6,043 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,014,000 | 1,084 |
| Surplus | $4,007,000 | 4,178 |
| Undivided profits | $-400,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $9,000 | 8,759 |
| Earning assets | $11,189,000 | 8,673 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $12,501,000 | 8,681 |
| Average Assets, quarterly | $12,501,000 | 8,683 |
| Volatile liabilities | $1,313,000 | 8,440 |
| Insider loans | $5,000 | 7,835 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,000 | 8,578 |
| Tier 1 (core) risk-based capital | $7,621,000 | 6,017 |
| Tier 2 risk-based capital | $3,000 | 8,727 |
| Total risk weighted assets | $3,383,000 | 8,776 |
| Total unused commitments | $20,000 | 8,580 |
| Derivatives | $0 | 930 |