Home > Heartland Community Bank > Assets and Liabilities
Heartland Community Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $62,331,000 | 5,972 |
| Cash and due from depository institutions | $7,771,000 | 4,736 |
| Interest-bearing balances | $6,267,000 | 3,886 |
| Securities | $13,261,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 2,278 |
| Net loans & leases | $37,134,000 | 5,705 |
| Loan loss allowance | $287,000 | 6,469 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,460,000 | 4,569 |
| Other real estate owned | $0 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,384,000 | 5,435 |
| Life insurance assets | $410,000 | 3,417 |
| Total liabilities and capital | $62,331,000 | 5,972 |
| Total liabilities | $58,133,000 | 5,858 |
| Total deposits | $54,676,000 | 5,877 |
| Interest-bearing deposits | $47,262,000 | 5,765 |
| Deposits held in domestic offices | $54,676,000 | 5,876 |
| % insured | 92.64% | 2,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,791,000 | 3,140 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $666,000 | 3,977 |
| Total equity capital | $4,198,000 | 6,639 |
| Total bank equity capital | $4,198,000 | 6,639 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $2,250,000 | 4,891 |
| Undivided profits | $1,798,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $347,000 | 5,541 |
| Earning assets | $57,983,000 | 5,918 |
| Long-term assets (5+ years) | $9,970,000 | 6,013 |
| Average Assets, year-to-date | $60,605,670 | 6,013 |
| Average Assets, quarterly | $62,724,000 | 5,970 |
| Volatile liabilities | $800,000 | 6,451 |
| Insider loans | $129,000 | 5,882 |
| FHLB advances | $2,791,000 | 3,029 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,073,000 | 5,008 |
| Tier 1 (core) risk-based capital | $4,198,000 | 6,566 |
| Tier 2 risk-based capital | $287,000 | 6,271 |
| Total risk weighted assets | $43,630,000 | 5,608 |
| Total unused commitments | $5,073,000 | 5,008 |
| Derivatives | $898,000 | 1,171 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $63,117,000 | 5,995 |
| Cash and due from depository institutions | $9,504,000 | 4,766 |
| Interest-bearing balances | $7,663,000 | 3,841 |
| Securities | $12,958,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $2,451,000 | 2,093 |
| Net loans & leases | $35,293,000 | 5,812 |
| Loan loss allowance | $286,000 | 6,521 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,468,000 | 4,587 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,443,000 | 5,390 |
| Life insurance assets | $414,000 | 3,404 |
| Total liabilities and capital | $63,117,000 | 5,995 |
| Total liabilities | $59,009,000 | 5,878 |
| Total deposits | $55,576,000 | 5,909 |
| Interest-bearing deposits | $46,676,000 | 5,846 |
| Deposits held in domestic offices | $55,576,000 | 5,908 |
| % insured | 93.21% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,802,000 | 3,176 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $631,000 | 4,048 |
| Total equity capital | $4,108,000 | 6,696 |
| Total bank equity capital | $4,108,000 | 6,696 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $1,850,000 | 5,187 |
| Undivided profits | $2,108,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $333,000 | 5,650 |
| Earning assets | $58,365,000 | 5,948 |
| Long-term assets (5+ years) | $9,446,000 | 6,098 |
| Average Assets, year-to-date | $59,743,000 | 6,074 |
| Average Assets, quarterly | $59,743,000 | 6,074 |
| Volatile liabilities | $800,000 | 6,488 |
| Insider loans | $138,000 | 5,892 |
| FHLB advances | $2,802,000 | 3,081 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,758,000 | 5,185 |
| Tier 1 (core) risk-based capital | $4,108,000 | 6,628 |
| Tier 2 risk-based capital | $286,000 | 6,332 |
| Total risk weighted assets | $42,267,000 | 5,687 |
| Total unused commitments | $4,758,000 | 5,185 |
| Derivatives | $434,000 | 1,212 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $56,369,000 | 6,185 |
| Cash and due from depository institutions | $6,747,000 | 4,881 |
| Interest-bearing balances | $5,431,000 | 3,997 |
| Securities | $12,705,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 3,374 |
| Net loans & leases | $33,874,000 | 5,938 |
| Loan loss allowance | $266,000 | 6,604 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,469,000 | 4,592 |
| Other real estate owned | $28,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,426,000 | 5,530 |
| Life insurance assets | $352,000 | 3,441 |
| Total liabilities and capital | $56,369,000 | 6,185 |
| Total liabilities | $52,852,000 | 6,085 |
| Total deposits | $49,419,000 | 6,126 |
| Interest-bearing deposits | $41,739,000 | 6,032 |
| Deposits held in domestic offices | $49,419,000 | 6,124 |
| % insured | 95.40% | 1,673 |
| Federal funds purchased & repurchase agreements | $34,000 | 2,349 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,802,000 | 3,339 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $597,000 | 4,180 |
| Total equity capital | $3,517,000 | 6,873 |
| Total bank equity capital | $3,517,000 | 6,873 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $1,850,000 | 5,216 |
| Undivided profits | $1,517,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $386,000 | 5,456 |
| Earning assets | $52,130,000 | 6,152 |
| Long-term assets (5+ years) | $9,007,000 | 5,558 |
| Average Assets, year-to-date | $55,380,800 | 6,189 |
| Average Assets, quarterly | $56,234,000 | 6,186 |
| Volatile liabilities | $834,000 | 6,549 |
| Insider loans | $160,000 | 5,831 |
| FHLB advances | $2,802,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,184,000 | 5,321 |
| Tier 1 (core) risk-based capital | $3,517,000 | 6,817 |
| Tier 2 risk-based capital | $266,000 | 6,444 |
| Total risk weighted assets | $38,778,000 | 5,899 |
| Total unused commitments | $4,184,000 | 5,321 |
| Derivatives | $594,000 | 1,067 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $56,099,000 | 6,233 |
| Cash and due from depository institutions | $6,565,000 | 4,916 |
| Interest-bearing balances | $5,431,000 | 4,036 |
| Securities | $12,445,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 3,450 |
| Net loans & leases | $33,871,000 | 5,993 |
| Loan loss allowance | $301,000 | 6,542 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,479,000 | 4,614 |
| Other real estate owned | $205,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,336,000 | 5,736 |
| Life insurance assets | $329,000 | 3,436 |
| Total liabilities and capital | $56,099,000 | 6,233 |
| Total liabilities | $52,419,000 | 6,120 |
| Total deposits | $47,632,000 | 6,204 |
| Interest-bearing deposits | $41,286,000 | 6,110 |
| Deposits held in domestic offices | $47,632,000 | 6,203 |
| % insured | 94.57% | 2,092 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 1,810 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,801,000 | 3,438 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $631,000 | 4,323 |
| Total equity capital | $3,680,000 | 6,909 |
| Total bank equity capital | $3,680,000 | 6,909 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,850,000 | 5,265 |
| Undivided profits | $1,680,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $414,000 | 5,360 |
| Earning assets | $51,945,000 | 6,190 |
| Long-term assets (5+ years) | $8,263,000 | 5,601 |
| Average Assets, year-to-date | $55,133,750 | 6,239 |
| Average Assets, quarterly | $56,041,500 | 6,225 |
| Volatile liabilities | $2,155,000 | 5,873 |
| Insider loans | $167,000 | 5,874 |
| FHLB advances | $2,801,000 | 3,315 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,099,000 | 5,718 |
| Tier 1 (core) risk-based capital | $3,680,000 | 6,843 |
| Tier 2 risk-based capital | $301,000 | 6,345 |
| Total risk weighted assets | $36,792,000 | 6,040 |
| Total unused commitments | $3,099,000 | 5,720 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $55,984,000 | 6,276 |
| Cash and due from depository institutions | $7,195,000 | 5,085 |
| Interest-bearing balances | $6,019,000 | 3,728 |
| Securities | $12,785,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 3,297 |
| Net loans & leases | $32,720,000 | 6,108 |
| Loan loss allowance | $313,000 | 6,552 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,493,000 | 4,640 |
| Other real estate owned | $0 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,368,000 | 5,759 |
| Life insurance assets | $394,000 | 3,365 |
| Total liabilities and capital | $55,985,000 | 6,276 |
| Total liabilities | $52,420,000 | 6,150 |
| Total deposits | $47,512,000 | 6,264 |
| Interest-bearing deposits | $41,074,000 | 6,162 |
| Deposits held in domestic offices | $47,512,000 | 6,263 |
| % insured | 96.55% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,302,000 | 3,071 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $606,000 | 4,232 |
| Total equity capital | $3,565,000 | 6,981 |
| Total bank equity capital | $3,565,000 | 6,981 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,850,000 | 5,308 |
| Undivided profits | $1,565,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $327,000 | 5,949 |
| Earning assets | $51,947,000 | 6,225 |
| Long-term assets (5+ years) | $8,592,000 | 5,602 |
| Average Assets, year-to-date | $54,812,000 | 6,305 |
| Average Assets, quarterly | $56,061,500 | 6,271 |
| Volatile liabilities | $800,000 | 6,688 |
| Insider loans | $152,000 | 6,007 |
| FHLB advances | $4,302,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,785,000 | 5,558 |
| Tier 1 (core) risk-based capital | $3,565,000 | 6,927 |
| Tier 2 risk-based capital | $313,000 | 6,339 |
| Total risk weighted assets | $35,391,000 | 6,173 |
| Total unused commitments | $3,785,000 | 5,560 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $56,139,000 | 6,323 |
| Cash and due from depository institutions | $8,059,000 | 5,230 |
| Interest-bearing balances | $6,519,000 | 3,712 |
| Securities | $12,747,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,323 |
| Net loans & leases | $32,346,000 | 6,174 |
| Loan loss allowance | $317,000 | 6,567 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,527,000 | 4,639 |
| Other real estate owned | $0 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,458,000 | 5,690 |
| Life insurance assets | $406,000 | 3,367 |
| Total liabilities and capital | $56,139,000 | 6,323 |
| Total liabilities | $52,713,000 | 6,211 |
| Total deposits | $48,533,000 | 6,286 |
| Interest-bearing deposits | $41,713,000 | 6,203 |
| Deposits held in domestic offices | $48,533,000 | 6,284 |
| % insured | 97.28% | 1,039 |
| Federal funds purchased & repurchase agreements | $790,000 | 1,983 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,811,000 | 3,567 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $579,000 | 4,207 |
| Total equity capital | $3,426,000 | 7,039 |
| Total bank equity capital | $3,426,000 | 7,039 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,850,000 | 5,352 |
| Undivided profits | $1,426,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $333,000 | 5,933 |
| Earning assets | $51,614,000 | 6,303 |
| Long-term assets (5+ years) | $8,831,000 | 5,539 |
| Average Assets, year-to-date | $54,226,000 | 6,366 |
| Average Assets, quarterly | $54,226,000 | 6,366 |
| Volatile liabilities | $1,590,000 | 6,249 |
| Insider loans | $162,000 | 6,006 |
| FHLB advances | $2,811,000 | 3,424 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,213,000 | 5,469 |
| Tier 1 (core) risk-based capital | $3,426,000 | 7,001 |
| Tier 2 risk-based capital | $317,000 | 6,367 |
| Total risk weighted assets | $35,167,000 | 6,224 |
| Total unused commitments | $4,213,000 | 5,471 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $52,593,000 | 6,475 |
| Cash and due from depository institutions | $7,209,000 | 5,381 |
| Interest-bearing balances | $5,720,000 | 3,681 |
| Securities | $9,101,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 2,940 |
| Net loans & leases | $32,082,000 | 6,293 |
| Loan loss allowance | $208,000 | 7,049 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,556,000 | 4,653 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,493,000 | 5,783 |
| Life insurance assets | $352,000 | 3,414 |
| Total liabilities and capital | $52,593,000 | 6,475 |
| Total liabilities | $48,877,000 | 6,386 |
| Total deposits | $44,513,000 | 6,463 |
| Interest-bearing deposits | $38,394,000 | 6,386 |
| Deposits held in domestic offices | $44,513,000 | 6,461 |
| % insured | 97.26% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,811,000 | 3,456 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $553,000 | 4,378 |
| Total equity capital | $3,716,000 | 7,015 |
| Total bank equity capital | $3,716,000 | 7,015 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,850,000 | 5,396 |
| Undivided profits | $1,716,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $323,000 | 6,112 |
| Earning assets | $48,055,000 | 6,456 |
| Long-term assets (5+ years) | $6,524,000 | 5,845 |
| Average Assets, year-to-date | $50,625,200 | 6,507 |
| Average Assets, quarterly | $52,010,500 | 6,486 |
| Volatile liabilities | $4,350,000 | 7,015 |
| Insider loans | $162,000 | 6,120 |
| FHLB advances | $3,811,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,584,000 | 5,671 |
| Tier 1 (core) risk-based capital | $3,716,000 | 6,973 |
| Tier 2 risk-based capital | $208,000 | 6,951 |
| Total risk weighted assets | $33,522,000 | 6,400 |
| Total unused commitments | $3,584,000 | 5,672 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $51,428,000 | 6,589 |
| Cash and due from depository institutions | $7,206,000 | 5,450 |
| Interest-bearing balances | $5,824,000 | 3,640 |
| Securities | $8,678,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 3,774 |
| Net loans & leases | $32,086,000 | 6,389 |
| Loan loss allowance | $222,000 | 7,084 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,577,000 | 4,696 |
| Other real estate owned | $0 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,457,000 | 5,951 |
| Life insurance assets | $317,000 | 3,448 |
| Total liabilities and capital | $51,428,000 | 6,589 |
| Total liabilities | $47,841,000 | 6,482 |
| Total deposits | $43,059,000 | 6,565 |
| Interest-bearing deposits | $37,474,000 | 6,498 |
| Deposits held in domestic offices | $43,059,000 | 6,564 |
| % insured | 97.07% | 786 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,346 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,811,000 | 3,596 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $596,000 | 4,629 |
| Total equity capital | $3,587,000 | 7,202 |
| Total bank equity capital | $3,587,000 | 7,202 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,850,000 | 5,459 |
| Undivided profits | $1,587,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $365,000 | 6,060 |
| Earning assets | $47,012,000 | 6,572 |
| Long-term assets (5+ years) | $6,120,000 | 5,928 |
| Average Assets, year-to-date | $50,133,250 | 6,601 |
| Average Assets, quarterly | $51,445,000 | 6,581 |
| Volatile liabilities | $4,687,000 | 7,051 |
| Insider loans | $158,000 | 6,217 |
| FHLB advances | $3,811,000 | 3,458 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,226,000 | 5,945 |
| Tier 1 (core) risk-based capital | $3,587,000 | 7,141 |
| Tier 2 risk-based capital | $222,000 | 6,961 |
| Total risk weighted assets | $33,398,000 | 6,487 |
| Total unused commitments | $3,226,000 | 5,947 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $51,462,000 | 6,615 |
| Cash and due from depository institutions | $7,121,000 | 5,254 |
| Interest-bearing balances | $5,825,000 | 3,520 |
| Securities | $10,205,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $31,086,000 | 6,472 |
| Loan loss allowance | $233,000 | 7,083 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,582,000 | 4,737 |
| Other real estate owned | $3,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,465,000 | 5,973 |
| Life insurance assets | $283,000 | 3,491 |
| Total liabilities and capital | $51,462,000 | 6,615 |
| Total liabilities | $47,830,000 | 6,517 |
| Total deposits | $43,145,000 | 6,598 |
| Interest-bearing deposits | $37,762,000 | 6,511 |
| Deposits held in domestic offices | $43,145,000 | 6,597 |
| % insured | 97.61% | 691 |
| Federal funds purchased & repurchase agreements | $308,000 | 2,426 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,811,000 | 3,737 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $566,000 | 4,611 |
| Total equity capital | $3,632,000 | 7,230 |
| Total bank equity capital | $3,632,000 | 7,230 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,850,000 | 5,487 |
| Undivided profits | $1,632,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $342,000 | 6,182 |
| Earning assets | $47,116,000 | 6,602 |
| Long-term assets (5+ years) | $6,156,000 | 5,956 |
| Average Assets, year-to-date | $49,701,670 | 6,660 |
| Average Assets, quarterly | $51,049,500 | 6,627 |
| Volatile liabilities | $5,131,000 | 6,997 |
| Insider loans | $171,000 | 6,236 |
| FHLB advances | $3,811,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,780,000 | 5,777 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,171 |
| Tier 2 risk-based capital | $233,000 | 6,954 |
| Total risk weighted assets | $33,930,000 | 6,518 |
| Total unused commitments | $3,780,000 | 5,779 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $50,637,000 | 6,722 |
| Cash and due from depository institutions | $6,942,000 | 5,313 |
| Interest-bearing balances | $5,671,000 | 3,528 |
| Securities | $10,245,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 4,444 |
| Net loans & leases | $30,222,000 | 6,570 |
| Loan loss allowance | $275,000 | 6,993 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,589,000 | 4,804 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,450,000 | 6,099 |
| Life insurance assets | $326,000 | 3,466 |
| Total liabilities and capital | $50,637,000 | 6,722 |
| Total liabilities | $47,102,000 | 6,623 |
| Total deposits | $42,738,000 | 6,694 |
| Interest-bearing deposits | $36,811,000 | 6,630 |
| Deposits held in domestic offices | $42,738,000 | 6,692 |
| % insured | 97.35% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,820,000 | 3,854 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $544,000 | 4,676 |
| Total equity capital | $3,535,000 | 7,324 |
| Total bank equity capital | $3,535,000 | 7,324 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,850,000 | 5,563 |
| Undivided profits | $1,535,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $325,000 | 6,382 |
| Earning assets | $46,327,000 | 6,700 |
| Long-term assets (5+ years) | $5,317,000 | 6,138 |
| Average Assets, year-to-date | $48,821,500 | 6,772 |
| Average Assets, quarterly | $48,821,500 | 6,772 |
| Volatile liabilities | $4,692,000 | 7,175 |
| Insider loans | $173,000 | 6,304 |
| FHLB advances | $3,820,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,295,000 | 6,573 |
| Tier 1 (core) risk-based capital | $3,535,000 | 7,274 |
| Tier 2 risk-based capital | $275,000 | 6,823 |
| Total risk weighted assets | $32,871,000 | 6,639 |
| Total unused commitments | $2,295,000 | 6,578 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $47,006,000 | 6,889 |
| Cash and due from depository institutions | $6,054,000 | 5,486 |
| Interest-bearing balances | $4,677,000 | 3,418 |
| Securities | $7,320,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,677 |
| Net loans & leases | $30,475,000 | 6,626 |
| Loan loss allowance | $274,000 | 7,041 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,612,000 | 4,834 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,530,000 | 6,079 |
| Life insurance assets | $279,000 | 3,532 |
| Total liabilities and capital | $47,006,000 | 6,889 |
| Total liabilities | $43,565,000 | 6,783 |
| Total deposits | $39,225,000 | 6,867 |
| Interest-bearing deposits | $33,871,000 | 6,791 |
| Deposits held in domestic offices | $39,225,000 | 6,867 |
| % insured | 97.48% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,820,000 | 3,996 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $520,000 | 4,814 |
| Total equity capital | $3,441,000 | 7,406 |
| Total bank equity capital | $3,441,000 | 7,406 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,850,000 | 5,608 |
| Undivided profits | $1,441,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $358,000 | 6,279 |
| Earning assets | $42,487,000 | 6,876 |
| Long-term assets (5+ years) | $4,169,000 | 6,373 |
| Average Assets, year-to-date | $48,624,800 | 6,764 |
| Average Assets, quarterly | $47,347,500 | 6,848 |
| Volatile liabilities | $3,386,000 | 7,474 |
| Insider loans | $173,000 | 6,362 |
| FHLB advances | $3,820,000 | 3,864 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,330,000 | 6,109 |
| Tier 1 (core) risk-based capital | $3,441,000 | 7,368 |
| Tier 2 risk-based capital | $274,000 | 6,884 |
| Total risk weighted assets | $32,086,000 | 6,737 |
| Total unused commitments | $3,330,000 | 6,111 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $47,689,000 | 6,873 |
| Cash and due from depository institutions | $6,447,000 | 5,398 |
| Interest-bearing balances | $5,290,000 | 2,973 |
| Securities | $7,434,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $30,963,000 | 6,653 |
| Loan loss allowance | $234,000 | 7,246 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,655,000 | 4,812 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,190,000 | 6,202 |
| Life insurance assets | $279,000 | 3,541 |
| Total liabilities and capital | $47,689,000 | 6,873 |
| Total liabilities | $44,314,000 | 6,764 |
| Total deposits | $39,029,000 | 6,883 |
| Interest-bearing deposits | $34,057,000 | 6,791 |
| Deposits held in domestic offices | $39,029,000 | 6,883 |
| % insured | 98.12% | 688 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,319 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,820,000 | 4,121 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $562,000 | 5,079 |
| Total equity capital | $3,375,000 | 7,534 |
| Total bank equity capital | $3,375,000 | 7,533 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,850,000 | 5,658 |
| Undivided profits | $1,375,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $366,000 | 6,442 |
| Earning assets | $43,687,000 | 6,869 |
| Long-term assets (5+ years) | $3,954,000 | 6,449 |
| Average Assets, year-to-date | $49,029,500 | 6,803 |
| Average Assets, quarterly | $48,415,000 | 6,845 |
| Volatile liabilities | $4,858,000 | 7,249 |
| Insider loans | $179,000 | 6,356 |
| FHLB advances | $3,820,000 | 3,987 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,580,000 | 6,583 |
| Tier 1 (core) risk-based capital | $3,375,000 | 7,481 |
| Tier 2 risk-based capital | $234,000 | 7,116 |
| Total risk weighted assets | $32,577,000 | 6,750 |
| Total unused commitments | $2,580,000 | 6,586 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $49,141,000 | 6,886 |
| Cash and due from depository institutions | $8,205,000 | 5,448 |
| Interest-bearing balances | $6,235,000 | 2,444 |
| Securities | $7,186,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $30,900,000 | 6,705 |
| Loan loss allowance | $402,000 | 6,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,671,000 | 4,848 |
| Other real estate owned | $53,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,126,000 | 6,331 |
| Life insurance assets | $243,000 | 3,615 |
| Total liabilities and capital | $49,141,000 | 6,886 |
| Total liabilities | $45,772,000 | 6,751 |
| Total deposits | $39,668,000 | 6,919 |
| Interest-bearing deposits | $34,350,000 | 6,831 |
| Deposits held in domestic offices | $39,668,000 | 6,918 |
| % insured | 90.57% | 825 |
| Federal funds purchased & repurchase agreements | $234,000 | 2,768 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,320,000 | 3,788 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $550,000 | 5,158 |
| Total equity capital | $3,369,000 | 7,581 |
| Total bank equity capital | $3,369,000 | 7,581 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,850,000 | 5,708 |
| Undivided profits | $1,369,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $350,000 | 6,466 |
| Earning assets | $44,321,000 | 6,881 |
| Long-term assets (5+ years) | $4,342,000 | 6,399 |
| Average Assets, year-to-date | $49,476,330 | 6,854 |
| Average Assets, quarterly | $49,213,000 | 6,867 |
| Volatile liabilities | $5,344,000 | 7,195 |
| Insider loans | $181,000 | 6,413 |
| FHLB advances | $5,320,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,683,000 | 6,651 |
| Tier 1 (core) risk-based capital | $3,369,000 | 7,540 |
| Tier 2 risk-based capital | $402,000 | 6,326 |
| Total risk weighted assets | $33,398,000 | 6,760 |
| Total unused commitments | $2,683,000 | 6,652 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $49,285,000 | 6,916 |
| Cash and due from depository institutions | $3,537,000 | 5,486 |
| Interest-bearing balances | $2,334,000 | 3,541 |
| Securities | $9,171,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 4,196 |
| Net loans & leases | $32,281,000 | 6,614 |
| Loan loss allowance | $408,000 | 6,539 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,701,000 | 4,836 |
| Other real estate owned | $44,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,164,000 | 6,300 |
| Life insurance assets | $198,000 | 3,684 |
| Total liabilities and capital | $49,285,000 | 6,916 |
| Total liabilities | $45,975,000 | 6,765 |
| Total deposits | $39,254,000 | 6,952 |
| Interest-bearing deposits | $34,189,000 | 6,863 |
| Deposits held in domestic offices | $39,254,000 | 6,952 |
| % insured | 92.03% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,195,000 | 3,643 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $526,000 | 5,159 |
| Total equity capital | $3,310,000 | 7,668 |
| Total bank equity capital | $3,310,000 | 7,668 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,850,000 | 5,740 |
| Undivided profits | $1,310,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $393,000 | 6,216 |
| Earning assets | $45,173,000 | 6,888 |
| Long-term assets (5+ years) | $3,703,000 | 6,528 |
| Average Assets, year-to-date | $49,644,000 | 6,885 |
| Average Assets, quarterly | $49,644,000 | 6,885 |
| Volatile liabilities | $5,985,000 | 7,071 |
| Insider loans | $167,000 | 6,490 |
| FHLB advances | $6,195,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,568,000 | 6,369 |
| Tier 1 (core) risk-based capital | $3,302,000 | 7,629 |
| Tier 2 risk-based capital | $408,000 | 6,318 |
| Total risk weighted assets | $34,335,000 | 6,708 |
| Total unused commitments | $3,568,000 | 6,370 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $50,003,000 | 6,891 |
| Cash and due from depository institutions | $3,615,000 | 5,527 |
| Interest-bearing balances | $2,330,000 | 2,785 |
| Securities | $8,798,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,868 |
| Net loans & leases | $33,468,000 | 6,599 |
| Loan loss allowance | $334,000 | 6,888 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,721,000 | 4,849 |
| Other real estate owned | $44,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,257,000 | 6,217 |
| Life insurance assets | $187,000 | 3,721 |
| Total liabilities and capital | $50,003,000 | 6,891 |
| Total liabilities | $46,592,000 | 6,739 |
| Total deposits | $39,356,000 | 6,927 |
| Interest-bearing deposits | $34,530,000 | 6,810 |
| Deposits held in domestic offices | $39,356,000 | 6,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $528,000 | 2,988 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,195,000 | 3,860 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $513,000 | 5,244 |
| Total equity capital | $3,411,000 | 7,704 |
| Total bank equity capital | $3,411,000 | 7,704 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,850,000 | 5,747 |
| Undivided profits | $1,411,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $460,000 | 5,990 |
| Earning assets | $45,696,000 | 6,877 |
| Long-term assets (5+ years) | $4,051,000 | 6,465 |
| Average Assets, year-to-date | $50,894,600 | 6,740 |
| Average Assets, quarterly | $50,395,000 | 6,835 |
| Volatile liabilities | $7,641,000 | 6,747 |
| Insider loans | $152,000 | 6,636 |
| FHLB advances | $6,195,000 | 3,735 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,542,000 | 6,370 |
| Tier 1 (core) risk-based capital | $3,387,000 | 7,651 |
| Tier 2 risk-based capital | $334,000 | 6,698 |
| Total risk weighted assets | $35,391,000 | 6,673 |
| Total unused commitments | $3,542,000 | 6,372 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $50,787,000 | 6,834 |
| Cash and due from depository institutions | $2,338,000 | 5,720 |
| Interest-bearing balances | $990,000 | 3,065 |
| Securities | $11,162,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 4,987 |
| Net loans & leases | $33,607,000 | 6,616 |
| Loan loss allowance | $385,000 | 6,608 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,759,000 | 4,824 |
| Other real estate owned | $44,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,290,000 | 6,232 |
| Life insurance assets | $253,000 | 3,665 |
| Total liabilities and capital | $50,787,000 | 6,834 |
| Total liabilities | $47,442,000 | 6,670 |
| Total deposits | $40,699,000 | 6,832 |
| Interest-bearing deposits | $35,408,000 | 6,740 |
| Deposits held in domestic offices | $40,699,000 | 6,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,195,000 | 3,880 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $548,000 | 5,254 |
| Total equity capital | $3,345,000 | 7,796 |
| Total bank equity capital | $3,345,000 | 7,796 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,850,000 | 5,778 |
| Undivided profits | $1,345,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $528,000 | 5,769 |
| Earning assets | $46,346,000 | 6,838 |
| Long-term assets (5+ years) | $3,819,000 | 6,500 |
| Average Assets, year-to-date | $51,117,500 | 6,756 |
| Average Assets, quarterly | $51,834,500 | 6,772 |
| Volatile liabilities | $6,857,000 | 6,892 |
| Insider loans | $162,000 | 6,617 |
| FHLB advances | $6,195,000 | 3,742 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,248,000 | 6,600 |
| Tier 1 (core) risk-based capital | $3,325,000 | 7,766 |
| Tier 2 risk-based capital | $385,000 | 6,411 |
| Total risk weighted assets | $35,178,000 | 6,711 |
| Total unused commitments | $3,248,000 | 6,603 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $52,882,000 | 6,775 |
| Cash and due from depository institutions | $3,398,000 | 5,512 |
| Interest-bearing balances | $1,784,000 | 2,335 |
| Securities | $11,968,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,670 |
| Net loans & leases | $34,227,000 | 6,576 |
| Loan loss allowance | $382,000 | 6,613 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,802,000 | 4,791 |
| Other real estate owned | $44,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,328,000 | 6,132 |
| Life insurance assets | $307,000 | 3,625 |
| Total liabilities and capital | $52,882,000 | 6,775 |
| Total liabilities | $49,287,000 | 6,611 |
| Total deposits | $40,400,000 | 6,861 |
| Interest-bearing deposits | $35,094,000 | 6,779 |
| Deposits held in domestic offices | $40,400,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,445 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,195,000 | 3,753 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $542,000 | 5,263 |
| Total equity capital | $3,595,000 | 7,745 |
| Total bank equity capital | $3,595,000 | 7,745 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,850,000 | 5,812 |
| Undivided profits | $1,595,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $480,000 | 5,993 |
| Earning assets | $48,094,000 | 6,780 |
| Long-term assets (5+ years) | $3,973,000 | 6,509 |
| Average Assets, year-to-date | $51,227,670 | 6,790 |
| Average Assets, quarterly | $52,324,000 | 6,774 |
| Volatile liabilities | $6,632,000 | 6,956 |
| Insider loans | $126,000 | 6,842 |
| FHLB advances | $6,195,000 | 3,616 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,207,000 | 6,697 |
| Tier 1 (core) risk-based capital | $3,581,000 | 7,721 |
| Tier 2 risk-based capital | $382,000 | 6,423 |
| Total risk weighted assets | $36,066,000 | 6,648 |
| Total unused commitments | $3,207,000 | 6,697 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $51,766,000 | 6,824 |
| Cash and due from depository institutions | $3,835,000 | 5,682 |
| Interest-bearing balances | $2,277,000 | 2,206 |
| Securities | $13,050,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $842,000 | 5,857 |
| Net loans & leases | $30,900,000 | 6,727 |
| Loan loss allowance | $390,000 | 6,541 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,734,000 | 4,887 |
| Other real estate owned | $66,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,339,000 | 6,017 |
| Life insurance assets | $306,000 | 3,645 |
| Total liabilities and capital | $51,766,000 | 6,824 |
| Total liabilities | $48,172,000 | 6,665 |
| Total deposits | $41,452,000 | 6,826 |
| Interest-bearing deposits | $36,243,000 | 6,739 |
| Deposits held in domestic offices | $41,452,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,200,000 | 3,475 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $520,000 | 5,565 |
| Total equity capital | $3,594,000 | 7,796 |
| Total bank equity capital | $3,594,000 | 7,796 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,850,000 | 5,813 |
| Undivided profits | $1,594,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $435,000 | 6,216 |
| Earning assets | $47,069,000 | 6,825 |
| Long-term assets (5+ years) | $3,693,000 | 6,525 |
| Average Assets, year-to-date | $50,400,500 | 6,841 |
| Average Assets, quarterly | $50,400,500 | 6,841 |
| Volatile liabilities | $3,574,000 | 7,657 |
| Insider loans | $149,000 | 6,722 |
| FHLB advances | $6,200,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,943,000 | 6,476 |
| Tier 1 (core) risk-based capital | $3,546,000 | 7,754 |
| Tier 2 risk-based capital | $390,000 | 6,346 |
| Total risk weighted assets | $32,965,000 | 6,808 |
| Total unused commitments | $3,943,000 | 6,477 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $49,035,000 | 6,928 |
| Cash and due from depository institutions | $2,517,000 | 5,690 |
| Interest-bearing balances | $1,287,000 | 2,314 |
| Securities | $12,298,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $30,992,000 | 6,724 |
| Loan loss allowance | $398,000 | 6,514 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,727,000 | 4,899 |
| Other real estate owned | $61,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,440,000 | 5,917 |
| Life insurance assets | $315,000 | 3,635 |
| Total liabilities and capital | $49,035,000 | 6,928 |
| Total liabilities | $45,528,000 | 6,758 |
| Total deposits | $39,125,000 | 6,917 |
| Interest-bearing deposits | $34,598,000 | 6,790 |
| Deposits held in domestic offices | $39,125,000 | 6,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,000 | 3,264 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,700,000 | 3,439 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $502,000 | 5,657 |
| Total equity capital | $3,507,000 | 7,843 |
| Total bank equity capital | $3,507,000 | 7,843 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,850,000 | 5,816 |
| Undivided profits | $1,507,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $533,000 | 5,923 |
| Earning assets | $44,577,000 | 6,932 |
| Long-term assets (5+ years) | $4,036,000 | 6,247 |
| Average Assets, year-to-date | $50,556,600 | 6,755 |
| Average Assets, quarterly | $49,350,000 | 6,886 |
| Volatile liabilities | $3,673,000 | 7,648 |
| Insider loans | $149,000 | 6,742 |
| FHLB advances | $5,700,000 | 3,311 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,383,000 | 6,617 |
| Tier 1 (core) risk-based capital | $3,516,000 | 7,787 |
| Tier 2 risk-based capital | $398,000 | 6,325 |
| Total risk weighted assets | $32,589,000 | 6,838 |
| Total unused commitments | $3,383,000 | 6,618 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $49,665,000 | 6,888 |
| Cash and due from depository institutions | $1,357,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,656,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 5,271 |
| Net loans & leases | $31,626,000 | 6,710 |
| Loan loss allowance | $440,000 | 6,325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,759,000 | 4,841 |
| Other real estate owned | $149,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,384,000 | 6,113 |
| Life insurance assets | $320,000 | 3,603 |
| Total liabilities and capital | $49,665,000 | 6,888 |
| Total liabilities | $46,268,000 | 6,705 |
| Total deposits | $39,513,000 | 6,888 |
| Interest-bearing deposits | $34,802,000 | 6,787 |
| Deposits held in domestic offices | $39,513,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,200,000 | 3,202 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $555,000 | 5,516 |
| Total equity capital | $3,397,000 | 7,893 |
| Total bank equity capital | $3,397,000 | 7,893 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,850,000 | 5,816 |
| Undivided profits | $1,397,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $576,000 | 5,940 |
| Earning assets | $45,016,000 | 6,901 |
| Long-term assets (5+ years) | $3,925,000 | 6,214 |
| Average Assets, year-to-date | $50,937,000 | 6,764 |
| Average Assets, quarterly | $50,303,000 | 6,842 |
| Volatile liabilities | $4,510,000 | 7,458 |
| Insider loans | $134,000 | 6,855 |
| FHLB advances | $6,200,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,897,000 | 6,824 |
| Tier 1 (core) risk-based capital | $3,452,000 | 7,832 |
| Tier 2 risk-based capital | $440,000 | 6,148 |
| Total risk weighted assets | $35,167,000 | 6,678 |
| Total unused commitments | $2,897,000 | 6,827 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $50,941,000 | 6,852 |
| Cash and due from depository institutions | $1,215,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,685,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 5,760 |
| Net loans & leases | $32,410,000 | 6,662 |
| Loan loss allowance | $417,000 | 6,468 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,811,000 | 4,779 |
| Other real estate owned | $130,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,299,000 | 6,194 |
| Life insurance assets | $311,000 | 3,629 |
| Total liabilities and capital | $50,941,000 | 6,852 |
| Total liabilities | $47,380,000 | 6,680 |
| Total deposits | $40,508,000 | 6,862 |
| Interest-bearing deposits | $36,366,000 | 6,732 |
| Deposits held in domestic offices | $40,508,000 | 6,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,200,000 | 3,109 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $672,000 | 4,826 |
| Total equity capital | $3,561,000 | 7,825 |
| Total bank equity capital | $3,561,000 | 7,825 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,850,000 | 5,826 |
| Undivided profits | $1,561,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $489,000 | 6,167 |
| Earning assets | $46,486,000 | 6,876 |
| Long-term assets (5+ years) | $3,955,000 | 6,185 |
| Average Assets, year-to-date | $51,361,000 | 6,795 |
| Average Assets, quarterly | $51,339,500 | 6,822 |
| Volatile liabilities | $4,690,000 | 7,410 |
| Insider loans | $117,000 | 6,942 |
| FHLB advances | $6,200,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,563,000 | 6,627 |
| Tier 1 (core) risk-based capital | $3,689,000 | 7,771 |
| Tier 2 risk-based capital | $417,000 | 6,267 |
| Total risk weighted assets | $35,735,000 | 6,652 |
| Total unused commitments | $3,563,000 | 6,629 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $51,738,000 | 6,842 |
| Cash and due from depository institutions | $1,711,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,171,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
| Net loans & leases | $32,095,000 | 6,667 |
| Loan loss allowance | $401,000 | 6,566 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,860,000 | 4,695 |
| Other real estate owned | $135,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,366,000 | 5,990 |
| Life insurance assets | $293,000 | 3,651 |
| Total liabilities and capital | $51,738,000 | 6,842 |
| Total liabilities | $48,256,000 | 6,670 |
| Total deposits | $42,157,000 | 6,817 |
| Interest-bearing deposits | $36,786,000 | 6,719 |
| Deposits held in domestic offices | $42,157,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,500,000 | 3,176 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $599,000 | 5,121 |
| Total equity capital | $3,482,000 | 7,881 |
| Total bank equity capital | $3,482,000 | 7,881 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,850,000 | 5,812 |
| Undivided profits | $1,482,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $539,000 | 5,801 |
| Earning assets | $46,666,000 | 6,883 |
| Long-term assets (5+ years) | $4,325,000 | 6,043 |
| Average Assets, year-to-date | $51,571,000 | 6,825 |
| Average Assets, quarterly | $51,571,000 | 6,825 |
| Volatile liabilities | $5,291,000 | 7,207 |
| Insider loans | $145,000 | 6,814 |
| FHLB advances | $5,500,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,907,000 | 6,542 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,802 |
| Tier 2 risk-based capital | $401,000 | 6,356 |
| Total risk weighted assets | $35,655,000 | 6,636 |
| Total unused commitments | $3,907,000 | 6,544 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $51,404,000 | 6,846 |
| Cash and due from depository institutions | $2,316,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,105,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $31,698,000 | 6,711 |
| Loan loss allowance | $403,000 | 6,570 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,894,000 | 4,624 |
| Other real estate owned | $50,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,341,000 | 6,117 |
| Life insurance assets | $257,000 | 3,682 |
| Total liabilities and capital | $51,404,000 | 6,846 |
| Total liabilities | $48,083,000 | 6,671 |
| Total deposits | $40,246,000 | 6,897 |
| Interest-bearing deposits | $35,296,000 | 6,795 |
| Deposits held in domestic offices | $40,246,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 2,140 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $512,000 | 5,459 |
| Total equity capital | $3,321,000 | 7,948 |
| Total bank equity capital | $3,321,000 | 7,948 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,850,000 | 5,801 |
| Undivided profits | $1,321,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $567,000 | 5,790 |
| Earning assets | $45,803,000 | 6,900 |
| Long-term assets (5+ years) | $3,332,000 | 6,316 |
| Average Assets, year-to-date | $51,703,800 | 6,719 |
| Average Assets, quarterly | $52,847,500 | 6,743 |
| Volatile liabilities | $7,308,000 | 6,762 |
| Insider loans | $141,000 | 6,862 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,113,000 | 6,345 |
| Tier 1 (core) risk-based capital | $3,483,000 | 7,858 |
| Tier 2 risk-based capital | $403,000 | 6,354 |
| Total risk weighted assets | $35,465,000 | 6,658 |
| Total unused commitments | $4,113,000 | 6,347 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $54,291,000 | 6,702 |
| Cash and due from depository institutions | $1,956,000 | 5,785 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $15,695,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $33,165,000 | 6,650 |
| Loan loss allowance | $415,000 | 6,514 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,958,000 | 4,527 |
| Other real estate owned | $135,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,382,000 | 6,079 |
| Life insurance assets | $234,000 | 3,681 |
| Total liabilities and capital | $54,291,000 | 6,702 |
| Total liabilities | $50,615,000 | 6,533 |
| Total deposits | $43,392,000 | 6,735 |
| Interest-bearing deposits | $38,886,000 | 6,559 |
| Deposits held in domestic offices | $43,392,000 | 6,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,478 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $548,000 | 5,358 |
| Total equity capital | $3,676,000 | 7,824 |
| Total bank equity capital | $3,676,000 | 7,824 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,850,000 | 5,814 |
| Undivided profits | $1,676,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $618,000 | 5,567 |
| Earning assets | $48,960,000 | 6,748 |
| Long-term assets (5+ years) | $3,910,000 | 6,142 |
| Average Assets, year-to-date | $51,778,750 | 6,758 |
| Average Assets, quarterly | $53,120,000 | 6,734 |
| Volatile liabilities | $9,303,000 | 6,361 |
| Insider loans | $157,000 | 6,826 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,346,000 | 6,305 |
| Tier 1 (core) risk-based capital | $3,866,000 | 7,729 |
| Tier 2 risk-based capital | $415,000 | 6,294 |
| Total risk weighted assets | $35,766,000 | 6,665 |
| Total unused commitments | $4,346,000 | 6,305 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $51,949,000 | 6,818 |
| Cash and due from depository institutions | $1,747,000 | 5,813 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $15,562,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $31,459,000 | 6,744 |
| Loan loss allowance | $368,000 | 6,780 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,961,000 | 4,513 |
| Other real estate owned | $135,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,085,000 | 6,561 |
| Life insurance assets | $243,000 | 3,653 |
| Total liabilities and capital | $51,949,000 | 6,818 |
| Total liabilities | $48,477,000 | 6,661 |
| Total deposits | $42,181,000 | 6,819 |
| Interest-bearing deposits | $37,519,000 | 6,649 |
| Deposits held in domestic offices | $42,181,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,513 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $471,000 | 5,413 |
| Total equity capital | $3,472,000 | 7,892 |
| Total bank equity capital | $3,472,000 | 7,892 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,850,000 | 5,809 |
| Undivided profits | $1,472,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $478,000 | 5,998 |
| Earning assets | $47,121,000 | 6,842 |
| Long-term assets (5+ years) | $3,897,000 | 6,141 |
| Average Assets, year-to-date | $50,941,330 | 6,819 |
| Average Assets, quarterly | $50,979,500 | 6,836 |
| Volatile liabilities | $9,135,000 | 6,379 |
| Insider loans | $91,000 | 7,197 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,405,000 | 6,345 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,770 |
| Tier 2 risk-based capital | $368,000 | 6,554 |
| Total risk weighted assets | $33,584,000 | 6,771 |
| Total unused commitments | $4,405,000 | 6,345 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $50,010,000 | 6,900 |
| Cash and due from depository institutions | $1,469,000 | 5,652 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $16,071,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,118,000 | 6,847 |
| Loan loss allowance | $357,000 | 6,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,010,000 | 4,409 |
| Other real estate owned | $176,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,166,000 | 6,296 |
| Life insurance assets | $244,000 | 3,616 |
| Total liabilities and capital | $50,010,000 | 6,900 |
| Total liabilities | $46,555,000 | 6,772 |
| Total deposits | $41,959,000 | 6,840 |
| Interest-bearing deposits | $37,028,000 | 6,695 |
| Deposits held in domestic offices | $41,959,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,242 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $446,000 | 5,460 |
| Total equity capital | $3,455,000 | 7,901 |
| Total bank equity capital | $3,455,000 | 7,901 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,850,000 | 5,764 |
| Undivided profits | $1,455,000 | 6,733 |
| 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 | $504,000 | 5,666 |
| Earning assets | $45,289,000 | 6,927 |
| Long-term assets (5+ years) | $4,268,000 | 5,991 |
| Average Assets, year-to-date | $50,437,500 | 6,867 |
| Average Assets, quarterly | $50,437,500 | 6,867 |
| Volatile liabilities | $5,804,000 | 7,107 |
| Insider loans | $107,000 | 7,090 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,746,000 | 6,572 |
| Tier 1 (core) risk-based capital | $3,712,000 | 7,755 |
| Tier 2 risk-based capital | $357,000 | 6,612 |
| Total risk weighted assets | $30,891,000 | 6,921 |
| Total unused commitments | $3,746,000 | 6,573 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $50,865,000 | 6,911 |
| Cash and due from depository institutions | $1,592,000 | 6,052 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $16,486,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,532,000 | 6,847 |
| Loan loss allowance | $309,000 | 7,152 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,047,000 | 4,343 |
| Other real estate owned | $64,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,144,000 | 6,389 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,865,000 | 6,911 |
| Total liabilities | $47,537,000 | 6,758 |
| Total deposits | $42,065,000 | 6,873 |
| Interest-bearing deposits | $37,286,000 | 6,687 |
| Deposits held in domestic offices | $42,065,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,478 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $422,000 | 5,505 |
| Total equity capital | $3,328,000 | 7,991 |
| Total bank equity capital | $3,328,000 | 7,991 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,850,000 | 5,754 |
| Undivided profits | $1,328,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $525,000 | 5,622 |
| Earning assets | $46,118,000 | 6,926 |
| Long-term assets (5+ years) | $5,174,000 | 5,745 |
| Average Assets, year-to-date | $50,945,600 | 6,813 |
| Average Assets, quarterly | $50,447,000 | 6,894 |
| Volatile liabilities | $6,786,000 | 6,809 |
| Insider loans | $119,000 | 7,043 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,453,000 | 6,632 |
| Tier 1 (core) risk-based capital | $3,560,000 | 7,857 |
| Tier 2 risk-based capital | $309,000 | 6,934 |
| Total risk weighted assets | $31,193,000 | 6,942 |
| Total unused commitments | $3,453,000 | 6,633 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $50,029,000 | 6,931 |
| Cash and due from depository institutions | $1,732,000 | 5,811 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $15,614,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,397,000 | 6,879 |
| Loan loss allowance | $355,000 | 6,900 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,095,000 | 4,255 |
| Other real estate owned | $64,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,127,000 | 6,419 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,029,000 | 6,931 |
| Total liabilities | $46,735,000 | 6,771 |
| Total deposits | $41,901,000 | 6,848 |
| Interest-bearing deposits | $37,212,000 | 6,681 |
| Deposits held in domestic offices | $41,901,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,301 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $459,000 | 5,374 |
| Total equity capital | $3,294,000 | 8,036 |
| Total bank equity capital | $3,294,000 | 8,036 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,850,000 | 5,720 |
| Undivided profits | $1,294,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $534,000 | 5,525 |
| Earning assets | $45,111,000 | 6,967 |
| Long-term assets (5+ years) | $5,091,000 | 5,825 |
| Average Assets, year-to-date | $50,965,750 | 6,827 |
| Average Assets, quarterly | $50,568,000 | 6,884 |
| Volatile liabilities | $6,891,000 | 6,781 |
| Insider loans | $127,000 | 7,007 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,638,000 | 6,508 |
| Tier 1 (core) risk-based capital | $3,464,000 | 7,934 |
| Tier 2 risk-based capital | $355,000 | 6,653 |
| Total risk weighted assets | $31,436,000 | 6,929 |
| Total unused commitments | $3,638,000 | 6,508 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $51,107,000 | 6,867 |
| Cash and due from depository institutions | $1,945,000 | 5,964 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $17,188,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $28,795,000 | 6,879 |
| Loan loss allowance | $344,000 | 6,958 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,137,000 | 4,170 |
| Other real estate owned | $64,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $978,000 | 6,584 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,107,000 | 6,867 |
| Total liabilities | $47,589,000 | 6,714 |
| Total deposits | $41,756,000 | 6,835 |
| Interest-bearing deposits | $37,093,000 | 6,680 |
| Deposits held in domestic offices | $41,756,000 | 6,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,608 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $408,000 | 5,390 |
| Total equity capital | $3,518,000 | 7,898 |
| Total bank equity capital | $3,518,000 | 7,898 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,850,000 | 5,703 |
| Undivided profits | $1,518,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $443,000 | 5,841 |
| Earning assets | $46,083,000 | 6,898 |
| Long-term assets (5+ years) | $5,840,000 | 5,664 |
| Average Assets, year-to-date | $51,278,000 | 6,806 |
| Average Assets, quarterly | $51,389,000 | 6,815 |
| Volatile liabilities | $5,936,000 | 6,999 |
| Insider loans | $143,000 | 6,927 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,812,000 | 6,935 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,793 |
| Tier 2 risk-based capital | $344,000 | 6,722 |
| Total risk weighted assets | $30,636,000 | 6,940 |
| Total unused commitments | $2,812,000 | 6,935 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $51,671,000 | 6,860 |
| Cash and due from depository institutions | $1,991,000 | 5,996 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $17,703,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $28,450,000 | 6,900 |
| Loan loss allowance | $295,000 | 7,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,173,000 | 4,116 |
| Other real estate owned | $334,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,020,000 | 6,528 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,671,000 | 6,860 |
| Total liabilities | $48,118,000 | 6,725 |
| Total deposits | $42,876,000 | 6,849 |
| Interest-bearing deposits | $38,415,000 | 6,677 |
| Deposits held in domestic offices | $42,876,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,691 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $392,000 | 5,369 |
| Total equity capital | $3,553,000 | 7,880 |
| Total bank equity capital | $3,553,000 | 7,880 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,850,000 | 5,715 |
| Undivided profits | $1,553,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $455,000 | 5,647 |
| Earning assets | $46,253,000 | 6,925 |
| Long-term assets (5+ years) | $5,656,000 | 5,789 |
| Average Assets, year-to-date | $51,363,500 | 6,865 |
| Average Assets, quarterly | $51,363,500 | 6,865 |
| Volatile liabilities | $6,454,000 | 6,787 |
| Insider loans | $142,000 | 6,935 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,452,000 | 6,674 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,776 |
| Tier 2 risk-based capital | $295,000 | 7,078 |
| Total risk weighted assets | $30,863,000 | 6,943 |
| Total unused commitments | $3,452,000 | 6,675 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $51,056,000 | 6,923 |
| Cash and due from depository institutions | $1,836,000 | 6,007 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $16,571,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,106 |
| Net loans & leases | $29,249,000 | 6,875 |
| Loan loss allowance | $279,000 | 7,425 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,164,000 | 4,110 |
| Other real estate owned | $280,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $931,000 | 6,693 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,056,000 | 6,923 |
| Total liabilities | $47,472,000 | 6,780 |
| Total deposits | $43,098,000 | 6,861 |
| Interest-bearing deposits | $38,284,000 | 6,689 |
| Deposits held in domestic offices | $43,098,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $374,000 | 5,438 |
| Total equity capital | $3,584,000 | 7,905 |
| Total bank equity capital | $3,584,000 | 7,905 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,850,000 | 5,711 |
| Undivided profits | $1,584,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $458,000 | 5,632 |
| Earning assets | $45,945,000 | 6,965 |
| Long-term assets (5+ years) | $4,881,000 | 6,092 |
| Average Assets, year-to-date | $49,924,000 | 6,867 |
| Average Assets, quarterly | $50,943,500 | 6,892 |
| Volatile liabilities | $5,644,000 | 6,989 |
| Insider loans | $155,000 | 6,913 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,005,000 | 6,318 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,841 |
| Tier 2 risk-based capital | $279,000 | 7,199 |
| Total risk weighted assets | $31,061,000 | 6,921 |
| Total unused commitments | $4,005,000 | 6,318 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $50,831,000 | 6,910 |
| Cash and due from depository institutions | $825,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,530,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,912,000 | 6,901 |
| Loan loss allowance | $273,000 | 7,488 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,221,000 | 4,005 |
| Other real estate owned | $280,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,063,000 | 6,440 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,831,000 | 6,910 |
| Total liabilities | $47,241,000 | 6,757 |
| Total deposits | $41,462,000 | 6,924 |
| Interest-bearing deposits | $37,840,000 | 6,712 |
| Deposits held in domestic offices | $41,462,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,624 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $379,000 | 5,613 |
| Total equity capital | $3,590,000 | 7,949 |
| Total bank equity capital | $3,590,000 | 7,949 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,850,000 | 5,684 |
| Undivided profits | $1,590,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $585,000 | 4,934 |
| Earning assets | $46,442,000 | 6,921 |
| Long-term assets (5+ years) | $4,846,000 | 6,169 |
| Average Assets, year-to-date | $49,641,000 | 6,906 |
| Average Assets, quarterly | $50,741,500 | 6,883 |
| Volatile liabilities | $6,838,000 | 6,668 |
| Insider loans | $163,000 | 6,896 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,254,000 | 6,582 |
| Tier 1 (core) risk-based capital | $3,520,000 | 7,921 |
| Tier 2 risk-based capital | $273,000 | 7,265 |
| Total risk weighted assets | $31,297,000 | 6,906 |
| Total unused commitments | $3,254,000 | 6,586 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $50,652,000 | 6,940 |
| Cash and due from depository institutions | $1,256,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $17,741,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,484,000 | 6,930 |
| Loan loss allowance | $265,000 | 7,575 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,082,000 | 4,126 |
| Other real estate owned | $296,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $793,000 | 7,069 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,652,000 | 6,940 |
| Total liabilities | $47,132,000 | 6,804 |
| Total deposits | $42,734,000 | 6,870 |
| Interest-bearing deposits | $39,147,000 | 6,638 |
| Deposits held in domestic offices | $42,734,000 | 6,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,177 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $348,000 | 5,475 |
| Total equity capital | $3,520,000 | 7,952 |
| Total bank equity capital | $3,520,000 | 7,952 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,850,000 | 5,691 |
| Undivided profits | $1,520,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $430,000 | 5,784 |
| Earning assets | $46,225,000 | 6,940 |
| Long-term assets (5+ years) | $3,912,000 | 6,566 |
| Average Assets, year-to-date | $49,244,330 | 6,981 |
| Average Assets, quarterly | $49,970,500 | 6,952 |
| Volatile liabilities | $6,992,000 | 6,612 |
| Insider loans | $169,000 | 6,891 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,629,000 | 6,497 |
| Tier 1 (core) risk-based capital | $3,641,000 | 7,880 |
| Tier 2 risk-based capital | $265,000 | 7,344 |
| Total risk weighted assets | $30,626,000 | 6,978 |
| Total unused commitments | $3,629,000 | 6,500 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $49,289,000 | 7,030 |
| Cash and due from depository institutions | $1,285,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,607,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $26,935,000 | 7,014 |
| Loan loss allowance | $254,000 | 7,647 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,984,000 | 4,217 |
| Other real estate owned | $659,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $819,000 | 6,889 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,289,000 | 7,030 |
| Total liabilities | $45,476,000 | 6,923 |
| Total deposits | $41,581,000 | 6,974 |
| Interest-bearing deposits | $37,691,000 | 6,765 |
| Deposits held in domestic offices | $41,581,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,261 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $320,000 | 6,051 |
| Total equity capital | $3,813,000 | 7,870 |
| Total bank equity capital | $3,813,000 | 7,870 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,850,000 | 5,682 |
| Undivided profits | $1,813,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $497,000 | 5,203 |
| Earning assets | $44,542,000 | 7,058 |
| Long-term assets (5+ years) | $6,248,000 | 5,876 |
| Average Assets, year-to-date | $48,540,500 | 7,060 |
| Average Assets, quarterly | $48,540,500 | 7,060 |
| Volatile liabilities | $5,400,000 | 7,021 |
| Insider loans | $175,000 | 6,860 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,640,000 | 6,509 |
| Tier 1 (core) risk-based capital | $3,509,000 | 7,943 |
| Tier 2 risk-based capital | $254,000 | 7,416 |
| Total risk weighted assets | $29,419,000 | 7,049 |
| Total unused commitments | $3,640,000 | 6,516 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $47,792,000 | 7,133 |
| Cash and due from depository institutions | $1,359,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,288,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $27,625,000 | 6,988 |
| Loan loss allowance | $261,000 | 7,633 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,021,000 | 4,155 |
| Other real estate owned | $659,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $840,000 | 6,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,792,000 | 7,133 |
| Total liabilities | $44,317,000 | 7,012 |
| Total deposits | $41,111,000 | 7,010 |
| Interest-bearing deposits | $37,438,000 | 6,777 |
| Deposits held in domestic offices | $41,111,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,758 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $331,000 | 5,822 |
| Total equity capital | $3,475,000 | 8,051 |
| Total bank equity capital | $3,475,000 | 8,051 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,850,000 | 5,686 |
| Undivided profits | $1,475,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $497,000 | 5,387 |
| Earning assets | $42,913,000 | 7,151 |
| Long-term assets (5+ years) | $6,281,000 | 5,869 |
| Average Assets, year-to-date | $47,473,000 | 7,059 |
| Average Assets, quarterly | $48,225,500 | 7,091 |
| Volatile liabilities | $5,184,000 | 7,127 |
| Insider loans | $151,000 | 7,021 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,633,000 | 6,389 |
| Tier 1 (core) risk-based capital | $3,355,000 | 8,038 |
| Tier 2 risk-based capital | $261,000 | 7,392 |
| Total risk weighted assets | $30,137,000 | 7,024 |
| Total unused commitments | $3,633,000 | 6,392 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $48,659,000 | 7,110 |
| Cash and due from depository institutions | $1,448,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,339,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,199,000 | 6,995 |
| Loan loss allowance | $274,000 | 7,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,075,000 | 4,083 |
| Other real estate owned | $741,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $857,000 | 6,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,659,000 | 7,110 |
| Total liabilities | $45,321,000 | 6,968 |
| Total deposits | $41,867,000 | 6,984 |
| Interest-bearing deposits | $37,782,000 | 6,785 |
| Deposits held in domestic offices | $41,867,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,536 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $404,000 | 5,649 |
| Total equity capital | $3,338,000 | 8,169 |
| Total bank equity capital | $3,338,000 | 8,169 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,850,000 | 5,687 |
| Undivided profits | $1,338,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $505,000 | 5,494 |
| Earning assets | $43,538,000 | 7,153 |
| Long-term assets (5+ years) | $6,784,000 | 5,747 |
| Average Assets, year-to-date | $47,393,250 | 7,098 |
| Average Assets, quarterly | $48,496,500 | 7,094 |
| Volatile liabilities | $5,541,000 | 7,055 |
| Insider loans | $159,000 | 7,045 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,366,000 | 6,529 |
| Tier 1 (core) risk-based capital | $3,179,000 | 8,203 |
| Tier 2 risk-based capital | $274,000 | 7,323 |
| Total risk weighted assets | $30,182,000 | 7,046 |
| Total unused commitments | $3,366,000 | 6,538 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $48,334,000 | 7,110 |
| Cash and due from depository institutions | $1,433,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,345,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,618 |
| Net loans & leases | $27,703,000 | 7,040 |
| Loan loss allowance | $261,000 | 7,677 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,087,000 | 4,033 |
| Other real estate owned | $771,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $745,000 | 7,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,334,000 | 7,110 |
| Total liabilities | $44,556,000 | 7,001 |
| Total deposits | $42,129,000 | 6,971 |
| Interest-bearing deposits | $38,408,000 | 6,747 |
| Deposits held in domestic offices | $42,129,000 | 6,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $427,000 | 5,529 |
| Total equity capital | $3,778,000 | 7,930 |
| Total bank equity capital | $3,778,000 | 7,930 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,850,000 | 5,677 |
| Undivided profits | $1,778,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $437,000 | 5,858 |
| Earning assets | $43,298,000 | 7,162 |
| Long-term assets (5+ years) | $4,759,000 | 6,246 |
| Average Assets, year-to-date | $46,971,330 | 7,136 |
| Average Assets, quarterly | $47,830,500 | 7,120 |
| Volatile liabilities | $6,679,000 | 6,707 |
| Insider loans | $152,000 | 7,115 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,113,000 | 6,662 |
| Tier 1 (core) risk-based capital | $3,383,000 | 8,052 |
| Tier 2 risk-based capital | $261,000 | 7,427 |
| Total risk weighted assets | $28,756,000 | 7,195 |
| Total unused commitments | $3,113,000 | 6,673 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $47,327,000 | 7,163 |
| Cash and due from depository institutions | $1,054,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,232,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
| Net loans & leases | $26,975,000 | 7,086 |
| Loan loss allowance | $257,000 | 7,717 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,007,000 | 4,103 |
| Other real estate owned | $771,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $888,000 | 6,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,327,000 | 7,163 |
| Total liabilities | $43,816,000 | 7,024 |
| Total deposits | $41,339,000 | 7,017 |
| Interest-bearing deposits | $37,805,000 | 6,809 |
| Deposits held in domestic offices | $41,339,000 | 7,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $477,000 | 5,280 |
| Total equity capital | $3,511,000 | 8,083 |
| Total bank equity capital | $3,511,000 | 8,083 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,850,000 | 5,663 |
| Undivided profits | $1,511,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $539,000 | 5,095 |
| Earning assets | $42,607,000 | 7,192 |
| Long-term assets (5+ years) | $4,024,000 | 6,442 |
| Average Assets, year-to-date | $46,290,000 | 7,184 |
| Average Assets, quarterly | $46,290,000 | 7,184 |
| Volatile liabilities | $6,562,000 | 6,734 |
| Insider loans | $148,000 | 7,157 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,235,000 | 6,583 |
| Tier 1 (core) risk-based capital | $3,274,000 | 8,122 |
| Tier 2 risk-based capital | $257,000 | 7,473 |
| Total risk weighted assets | $28,211,000 | 7,214 |
| Total unused commitments | $3,235,000 | 6,596 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $45,253,000 | 7,273 |
| Cash and due from depository institutions | $1,454,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,642,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $27,612,000 | 7,057 |
| Loan loss allowance | $277,000 | 7,589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,875,000 | 4,254 |
| Other real estate owned | $771,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $899,000 | 6,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,253,000 | 7,273 |
| Total liabilities | $41,506,000 | 7,167 |
| Total deposits | $38,215,000 | 7,239 |
| Interest-bearing deposits | $34,281,000 | 7,058 |
| Deposits held in domestic offices | $38,215,000 | 7,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,586 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $491,000 | 5,271 |
| Total equity capital | $3,747,000 | 7,943 |
| Total bank equity capital | $3,747,000 | 7,943 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,850,000 | 5,644 |
| Undivided profits | $1,747,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $599,000 | 4,948 |
| Earning assets | $40,254,000 | 7,322 |
| Long-term assets (5+ years) | $1,779,000 | 7,347 |
| Average Assets, year-to-date | $46,148,600 | 7,081 |
| Average Assets, quarterly | $46,987,500 | 7,135 |
| Volatile liabilities | $5,740,000 | 7,052 |
| Insider loans | $161,000 | 7,119 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,833,000 | 6,684 |
| Tier 1 (core) risk-based capital | $3,549,000 | 7,941 |
| Tier 2 risk-based capital | $277,000 | 7,327 |
| Total risk weighted assets | $28,775,000 | 7,174 |
| Total unused commitments | $2,833,000 | 6,686 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $40,694,000 | 7,562 |
| Cash and due from depository institutions | $1,425,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,289,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,159 |
| Net loans & leases | $24,035,000 | 7,429 |
| Loan loss allowance | $308,000 | 7,294 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $993,000 | 5,910 |
| Other real estate owned | $564,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $758,000 | 7,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,694,000 | 7,562 |
| Total liabilities | $36,681,000 | 7,513 |
| Total deposits | $34,200,000 | 7,533 |
| Interest-bearing deposits | $30,942,000 | 7,362 |
| Deposits held in domestic offices | $34,200,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $481,000 | 5,527 |
| Total equity capital | $4,013,000 | 7,797 |
| Total bank equity capital | $4,013,000 | 7,797 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,850,000 | 5,662 |
| Undivided profits | $2,013,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $580,000 | 5,398 |
| Earning assets | $36,954,000 | 7,564 |
| Long-term assets (5+ years) | $4,320,000 | 6,378 |
| Average Assets, year-to-date | $40,848,200 | 7,384 |
| Average Assets, quarterly | $40,515,500 | 7,536 |
| Volatile liabilities | $3,781,000 | 7,906 |
| Insider loans | $196,000 | 6,968 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,265,000 | 6,448 |
| Tier 1 (core) risk-based capital | $3,922,000 | 7,747 |
| Tier 2 risk-based capital | $308,000 | 7,015 |
| Total risk weighted assets | $24,850,000 | 7,584 |
| Total unused commitments | $3,265,000 | 6,454 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $44,787,000 | 7,227 |
| Cash and due from depository institutions | $1,389,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,119,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,507,000 | 6,865 |
| Loan loss allowance | $284,000 | 7,477 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $893,000 | 6,238 |
| Other real estate owned | $52,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $827,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,787,000 | 7,227 |
| Total liabilities | $41,162,000 | 7,098 |
| Total deposits | $39,113,000 | 7,045 |
| Interest-bearing deposits | $35,427,000 | 6,841 |
| Deposits held in domestic offices | $39,113,000 | 7,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,393 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $349,000 | 6,879 |
| Total equity capital | $3,625,000 | 8,118 |
| Total bank equity capital | $3,625,000 | 8,118 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,850,000 | 5,695 |
| Undivided profits | $1,625,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $513,000 | 5,028 |
| Earning assets | $41,626,000 | 7,174 |
| Long-term assets (5+ years) | $5,939,000 | 5,677 |
| Average Assets, year-to-date | $47,086,800 | 6,870 |
| Average Assets, quarterly | $46,248,000 | 7,064 |
| Volatile liabilities | $6,363,000 | 6,860 |
| Insider loans | $483,000 | 5,518 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,638,000 | 6,786 |
| Tier 1 (core) risk-based capital | $3,584,000 | 8,080 |
| Tier 2 risk-based capital | $284,000 | 7,191 |
| Total risk weighted assets | $30,793,300 | 6,881 |
| Total unused commitments | $2,638,000 | 6,792 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $45,147,000 | 7,263 |
| Cash and due from depository institutions | $1,516,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,373,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,646,000 | 6,634 |
| Loan loss allowance | $341,000 | 6,991 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $916,000 | 6,293 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $696,000 | 7,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,147,000 | 7,263 |
| Total liabilities | $41,158,000 | 7,180 |
| Total deposits | $39,594,000 | 7,091 |
| Interest-bearing deposits | $36,990,000 | 6,766 |
| Deposits held in domestic offices | $39,594,000 | 7,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,897 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $339,000 | 6,607 |
| Total equity capital | $3,989,000 | 7,821 |
| Total bank equity capital | $3,989,000 | 7,821 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,850,000 | 5,756 |
| Undivided profits | $1,989,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $550,000 | 4,204 |
| Earning assets | $42,019,000 | 7,183 |
| Long-term assets (5+ years) | $6,738,000 | 5,724 |
| Average Assets, year-to-date | $43,742,600 | 7,227 |
| Average Assets, quarterly | $44,890,000 | 7,228 |
| Volatile liabilities | $7,787,000 | 6,131 |
| Insider loans | $258,000 | 6,770 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,871,000 | 6,741 |
| Tier 1 (core) risk-based capital | $4,014,000 | 7,816 |
| Tier 2 risk-based capital | $341,000 | 6,626 |
| Total risk weighted assets | $32,139,500 | 6,771 |
| Total unused commitments | $2,871,000 | 6,745 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $44,107,000 | 7,430 |
| Cash and due from depository institutions | $2,092,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,457,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,845,000 | 6,623 |
| Loan loss allowance | $256,000 | 7,870 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $919,000 | 6,206 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $794,000 | 6,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,107,000 | 7,430 |
| Total liabilities | $40,220,000 | 7,343 |
| Total deposits | $36,896,000 | 7,463 |
| Interest-bearing deposits | $33,817,000 | 7,181 |
| Deposits held in domestic offices | $36,896,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,929,000 | 1,752 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $395,000 | 6,578 |
| Total equity capital | $3,887,000 | 8,018 |
| Total bank equity capital | $3,887,000 | 8,018 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,850,000 | 5,684 |
| Undivided profits | $1,887,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $648,000 | 3,598 |
| Earning assets | $40,302,000 | 7,433 |
| Long-term assets (5+ years) | $4,958,000 | 6,233 |
| Average Assets, year-to-date | $41,643,800 | 7,429 |
| Average Assets, quarterly | $43,848,000 | 7,379 |
| Volatile liabilities | $7,867,000 | 5,713 |
| Insider loans | $76,000 | 8,346 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,263,000 | 6,374 |
| Tier 1 (core) risk-based capital | $3,855,000 | 7,927 |
| Tier 2 risk-based capital | $256,000 | 7,514 |
| Total risk weighted assets | $31,186,200 | 6,777 |
| Total unused commitments | $3,263,000 | 6,382 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $39,173,000 | 7,997 |
| Cash and due from depository institutions | $1,354,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,488,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
| Net loans & leases | $27,030,000 | 7,248 |
| Loan loss allowance | $209,000 | 8,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $934,000 | 6,168 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $792,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,173,000 | 7,997 |
| Total liabilities | $35,744,000 | 7,897 |
| Total deposits | $34,970,000 | 7,802 |
| Interest-bearing deposits | $32,645,000 | 7,446 |
| Deposits held in domestic offices | $34,970,000 | 7,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $424,000 | 3,195 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $350,000 | 7,231 |
| Total equity capital | $3,429,000 | 8,594 |
| Total bank equity capital | $3,429,000 | 8,594 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,850,000 | 5,695 |
| Undivided profits | $1,429,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $603,000 | 3,942 |
| Earning assets | $36,093,000 | 7,966 |
| Long-term assets (5+ years) | $3,564,000 | 6,717 |
| Average Assets, year-to-date | $37,566,000 | 7,960 |
| Average Assets, quarterly | $38,915,000 | 7,958 |
| Volatile liabilities | $5,086,000 | 7,090 |
| Insider loans | $68,000 | 8,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,859,000 | 5,863 |
| Tier 1 (core) risk-based capital | $3,431,000 | 8,482 |
| Tier 2 risk-based capital | $209,000 | 8,271 |
| Total risk weighted assets | $27,606,000 | 7,309 |
| Total unused commitments | $3,859,000 | 5,872 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $34,957,000 | 8,687 |
| Cash and due from depository institutions | $932,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,401,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,065,000 | 7,930 |
| Loan loss allowance | $188,000 | 9,334 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $920,000 | 6,271 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $639,000 | 7,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,957,000 | 8,687 |
| Total liabilities | $31,875,000 | 8,595 |
| Total deposits | $30,474,000 | 8,600 |
| Interest-bearing deposits | $28,442,000 | 8,268 |
| Deposits held in domestic offices | $30,474,000 | 8,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,707 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $326,000 | 7,571 |
| Total equity capital | $3,082,000 | 9,169 |
| Total bank equity capital | $3,082,000 | 9,169 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 9,281 |
| Surplus | $1,910,000 | 5,707 |
| Undivided profits | $1,082,000 | 8,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $469,000 | 4,960 |
| Earning assets | $32,466,000 | 8,614 |
| Long-term assets (5+ years) | $968,000 | 8,798 |
| Average Assets, year-to-date | $33,511,400 | 8,669 |
| Average Assets, quarterly | $34,989,000 | 8,623 |
| Volatile liabilities | $5,176,000 | 7,001 |
| Insider loans | $72,000 | 9,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,966,000 | 7,495 |
| Tier 1 (core) risk-based capital | $3,089,000 | 9,103 |
| Tier 2 risk-based capital | $188,000 | 8,842 |
| Total risk weighted assets | $23,578,300 | 8,018 |
| Total unused commitments | $1,966,000 | 7,509 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $31,706,000 | 9,312 |
| Cash and due from depository institutions | $831,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,254,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,022,000 | 8,796 |
| Loan loss allowance | $147,000 | 10,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $953,000 | 6,215 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $646,000 | 8,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,706,000 | 9,312 |
| Total liabilities | $28,960,000 | 9,217 |
| Total deposits | $27,006,000 | 9,340 |
| Interest-bearing deposits | $25,332,000 | 8,982 |
| Deposits held in domestic offices | $27,006,000 | 9,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,363 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $354,000 | 7,662 |
| Total equity capital | $2,746,000 | 9,794 |
| Total bank equity capital | $2,746,000 | 9,794 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,850,000 | 5,872 |
| Undivided profits | $746,000 | 9,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $455,000 | 5,196 |
| Earning assets | $29,276,000 | 9,241 |
| Long-term assets (5+ years) | $2,560,000 | 7,388 |
| Average Assets, year-to-date | $28,610,000 | 9,511 |
| Average Assets, quarterly | $31,064,000 | 9,321 |
| Volatile liabilities | $5,590,000 | 6,551 |
| Insider loans | $139,000 | 8,651 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,078,000 | 7,338 |
| Tier 1 (core) risk-based capital | $2,741,000 | 9,736 |
| Tier 2 risk-based capital | $147,000 | 9,820 |
| Total risk weighted assets | $20,808,300 | 8,656 |
| Total unused commitments | $2,078,000 | 7,355 |
| Derivatives | $0 | 628 |