Home > RelianzBank > Assets and Liabilities
RelianzBank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $47,847,000 | 5,725 |
| Cash and due from depository institutions | $8,236,000 | 5,865 |
| Interest-bearing balances | $7,741,000 | 3,052 |
| Securities | $591,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 1,203 |
| Net loans & leases | $35,377,000 | 5,273 |
| Loan loss allowance | $618,000 | 4,866 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,294,000 | 4,314 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $276,000 | 6,188 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $47,847,000 | 5,725 |
| Total liabilities | $43,916,000 | 5,660 |
| Total deposits | $41,546,000 | 5,673 |
| Interest-bearing deposits | $32,014,000 | 5,663 |
| Deposits held in domestic offices | $41,546,000 | 5,673 |
| % insured | 79.27% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,270,000 | 3,063 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $100,000 | 5,742 |
| Total equity capital | $3,931,000 | 5,999 |
| Total bank equity capital | $3,931,000 | 5,999 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,340,000 | 1,241 |
| Surplus | $1,584,000 | 4,759 |
| Undivided profits | $7,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $109,000 | 6,115 |
| Earning assets | $45,782,000 | 5,669 |
| Long-term assets (5+ years) | $7,536,000 | 5,668 |
| Average Assets, year-to-date | $50,010,330 | 5,667 |
| Average Assets, quarterly | $49,298,000 | 5,689 |
| Volatile liabilities | $7,122,000 | 3,605 |
| Insider loans | $909,000 | 3,504 |
| FHLB advances | $2,270,000 | 2,960 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,094,000 | 4,777 |
| Tier 1 (core) risk-based capital | $3,925,000 | 5,986 |
| Tier 2 risk-based capital | $397,000 | 5,229 |
| Total risk weighted assets | $31,553,000 | 5,529 |
| Total unused commitments | $5,094,000 | 4,777 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $50,749,000 | 5,713 |
| Cash and due from depository institutions | $10,645,000 | 6,003 |
| Interest-bearing balances | $10,171,000 | 2,962 |
| Securities | $594,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 1,165 |
| Net loans & leases | $34,790,000 | 5,312 |
| Loan loss allowance | $623,000 | 4,916 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,308,000 | 4,326 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $296,000 | 6,224 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $50,749,000 | 5,713 |
| Total liabilities | $45,361,000 | 5,691 |
| Total deposits | $43,009,000 | 5,697 |
| Interest-bearing deposits | $33,682,000 | 5,681 |
| Deposits held in domestic offices | $43,009,000 | 5,697 |
| % insured | 82.45% | 3,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,271,000 | 2,889 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $81,000 | 5,906 |
| Total equity capital | $5,388,000 | 5,749 |
| Total bank equity capital | $5,388,000 | 5,749 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,340,000 | 1,259 |
| Surplus | $2,340,000 | 4,384 |
| Undivided profits | $708,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $115,000 | 6,133 |
| Earning assets | $48,671,000 | 5,654 |
| Long-term assets (5+ years) | $8,230,000 | 5,673 |
| Average Assets, year-to-date | $51,092,000 | 5,699 |
| Average Assets, quarterly | $51,092,000 | 5,699 |
| Volatile liabilities | $7,384,000 | 3,472 |
| Insider loans | $920,000 | 3,498 |
| FHLB advances | $2,271,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,742,000 | 4,669 |
| Tier 1 (core) risk-based capital | $5,379,000 | 5,706 |
| Tier 2 risk-based capital | $425,000 | 5,124 |
| Total risk weighted assets | $33,820,000 | 5,492 |
| Total unused commitments | $5,742,000 | 4,669 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $51,435,000 | 5,771 |
| Cash and due from depository institutions | $8,826,000 | 6,091 |
| Interest-bearing balances | $8,496,000 | 3,000 |
| Securities | $584,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $3,294,000 | 1,007 |
| Net loans & leases | $37,089,000 | 5,302 |
| Loan loss allowance | $623,000 | 4,961 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,325,000 | 4,371 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $317,000 | 6,289 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,435,000 | 5,771 |
| Total liabilities | $46,090,000 | 5,733 |
| Total deposits | $43,675,000 | 5,745 |
| Interest-bearing deposits | $36,013,000 | 5,665 |
| Deposits held in domestic offices | $43,675,000 | 5,745 |
| % insured | 84.01% | 3,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,337,000 | 3,028 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $78,000 | 5,928 |
| Total equity capital | $5,345,000 | 5,809 |
| Total bank equity capital | $5,345,000 | 5,809 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,340,000 | 1,290 |
| Surplus | $2,340,000 | 4,441 |
| Undivided profits | $665,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $118,000 | 6,225 |
| Earning assets | $49,463,000 | 5,703 |
| Long-term assets (5+ years) | $8,460,000 | 5,742 |
| Average Assets, year-to-date | $51,180,200 | 5,762 |
| Average Assets, quarterly | $51,535,000 | 5,759 |
| Volatile liabilities | $7,621,000 | 3,556 |
| Insider loans | $930,000 | 3,538 |
| FHLB advances | $2,337,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,805,000 | 4,411 |
| Tier 1 (core) risk-based capital | $5,344,000 | 5,782 |
| Tier 2 risk-based capital | $439,000 | 5,224 |
| Total risk weighted assets | $34,972,000 | 5,542 |
| Total unused commitments | $6,805,000 | 4,411 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $51,635,000 | 5,815 |
| Cash and due from depository institutions | $7,304,000 | 5,968 |
| Interest-bearing balances | $6,807,000 | 3,324 |
| Securities | $991,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 914 |
| Net loans & leases | $38,000,000 | 5,319 |
| Loan loss allowance | $639,000 | 4,976 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,341,000 | 4,407 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $299,000 | 6,403 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,635,000 | 5,815 |
| Total liabilities | $46,310,000 | 5,789 |
| Total deposits | $43,834,000 | 5,792 |
| Interest-bearing deposits | $35,710,000 | 5,739 |
| Deposits held in domestic offices | $43,834,000 | 5,792 |
| % insured | 86.11% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,338,000 | 3,030 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $138,000 | 5,839 |
| Total equity capital | $5,325,000 | 5,875 |
| Total bank equity capital | $5,325,000 | 5,875 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,340,000 | 1,310 |
| Surplus | $2,288,000 | 4,523 |
| Undivided profits | $697,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $107,000 | 6,358 |
| Earning assets | $49,498,000 | 5,755 |
| Long-term assets (5+ years) | $9,581,000 | 5,761 |
| Average Assets, year-to-date | $51,116,500 | 5,827 |
| Average Assets, quarterly | $50,842,500 | 5,835 |
| Volatile liabilities | $7,108,000 | 3,706 |
| Insider loans | $941,000 | 3,559 |
| FHLB advances | $2,338,000 | 2,931 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,412,000 | 5,012 |
| Tier 1 (core) risk-based capital | $5,326,000 | 5,852 |
| Tier 2 risk-based capital | $457,000 | 5,206 |
| Total risk weighted assets | $36,407,000 | 5,540 |
| Total unused commitments | $4,412,000 | 5,012 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $50,050,000 | 5,911 |
| Cash and due from depository institutions | $5,731,000 | 5,919 |
| Interest-bearing balances | $5,234,000 | 3,787 |
| Securities | $988,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,606 |
| Net loans & leases | $40,264,000 | 5,249 |
| Loan loss allowance | $702,000 | 4,877 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,355,000 | 4,423 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $300,000 | 6,464 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $50,050,000 | 5,911 |
| Total liabilities | $44,844,000 | 5,880 |
| Total deposits | $42,365,000 | 5,891 |
| Interest-bearing deposits | $34,369,000 | 5,857 |
| Deposits held in domestic offices | $42,365,000 | 5,891 |
| % insured | 85.85% | 3,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,372,000 | 3,017 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $107,000 | 5,987 |
| Total equity capital | $5,206,000 | 5,948 |
| Total bank equity capital | $5,206,000 | 5,948 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,340,000 | 1,328 |
| Surplus | $2,288,000 | 4,562 |
| Undivided profits | $578,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $116,000 | 6,378 |
| Earning assets | $47,898,000 | 5,847 |
| Long-term assets (5+ years) | $9,928,000 | 5,783 |
| Average Assets, year-to-date | $50,943,670 | 5,878 |
| Average Assets, quarterly | $50,569,000 | 5,899 |
| Volatile liabilities | $6,606,000 | 3,806 |
| Insider loans | $951,000 | 3,572 |
| FHLB advances | $2,372,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,876,000 | 4,934 |
| Tier 1 (core) risk-based capital | $5,209,000 | 5,916 |
| Tier 2 risk-based capital | $494,000 | 5,146 |
| Total risk weighted assets | $39,321,000 | 5,461 |
| Total unused commitments | $4,876,000 | 4,934 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $51,088,000 | 5,948 |
| Cash and due from depository institutions | $8,303,000 | 5,974 |
| Interest-bearing balances | $7,770,000 | 3,439 |
| Securities | $976,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $1,787,000 | 1,734 |
| Net loans & leases | $38,351,000 | 5,347 |
| Loan loss allowance | $791,000 | 4,753 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,362,000 | 4,447 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $309,000 | 6,510 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $51,088,000 | 5,948 |
| Total liabilities | $46,017,000 | 5,914 |
| Total deposits | $43,556,000 | 5,929 |
| Interest-bearing deposits | $35,542,000 | 5,886 |
| Deposits held in domestic offices | $43,556,000 | 5,929 |
| % insured | 86.18% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,373,000 | 2,902 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $88,000 | 6,101 |
| Total equity capital | $5,071,000 | 5,995 |
| Total bank equity capital | $5,071,000 | 5,995 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,340,000 | 1,346 |
| Surplus | $2,288,000 | 4,612 |
| Undivided profits | $443,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $122,000 | 6,409 |
| Earning assets | $48,884,000 | 5,880 |
| Long-term assets (5+ years) | $8,212,000 | 5,960 |
| Average Assets, year-to-date | $51,390,500 | 5,927 |
| Average Assets, quarterly | $51,390,500 | 5,927 |
| Volatile liabilities | $7,806,000 | 3,470 |
| Insider loans | $35,000 | 5,858 |
| FHLB advances | $2,373,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,894,000 | 4,754 |
| Tier 1 (core) risk-based capital | $5,084,000 | 5,984 |
| Tier 2 risk-based capital | $483,000 | 5,233 |
| Total risk weighted assets | $38,310,000 | 5,530 |
| Total unused commitments | $5,894,000 | 4,754 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $51,693,000 | 5,973 |
| Cash and due from depository institutions | $8,046,000 | 6,034 |
| Interest-bearing balances | $7,381,000 | 3,297 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,265 |
| Net loans & leases | $39,293,000 | 5,369 |
| Loan loss allowance | $760,000 | 4,867 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,378,000 | 4,486 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $307,000 | 6,596 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $51,693,000 | 5,973 |
| Total liabilities | $46,675,000 | 5,945 |
| Total deposits | $44,137,000 | 5,949 |
| Interest-bearing deposits | $36,651,000 | 5,878 |
| Deposits held in domestic offices | $44,137,000 | 5,949 |
| % insured | 86.87% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,439,000 | 3,037 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $99,000 | 6,000 |
| Total equity capital | $5,018,000 | 6,040 |
| Total bank equity capital | $5,018,000 | 6,040 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,340,000 | 1,365 |
| Surplus | $2,288,000 | 4,660 |
| Undivided profits | $390,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $118,000 | 6,515 |
| Earning assets | $49,343,000 | 5,908 |
| Long-term assets (5+ years) | $6,815,000 | 6,127 |
| Average Assets, year-to-date | $49,997,400 | 6,016 |
| Average Assets, quarterly | $51,588,000 | 5,976 |
| Volatile liabilities | $7,790,000 | 3,538 |
| Insider loans | $35,000 | 5,906 |
| FHLB advances | $2,439,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,658,000 | 4,501 |
| Tier 1 (core) risk-based capital | $5,018,000 | 6,050 |
| Tier 2 risk-based capital | $488,000 | 5,247 |
| Total risk weighted assets | $38,793,000 | 5,562 |
| Total unused commitments | $6,658,000 | 4,501 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $51,483,000 | 6,048 |
| Cash and due from depository institutions | $7,664,000 | 6,235 |
| Interest-bearing balances | $7,035,000 | 3,459 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,195 |
| Net loans & leases | $39,318,000 | 5,417 |
| Loan loss allowance | $729,000 | 5,015 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,393,000 | 4,505 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $288,000 | 6,707 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,483,000 | 6,048 |
| Total liabilities | $46,373,000 | 6,007 |
| Total deposits | $43,796,000 | 6,024 |
| Interest-bearing deposits | $36,213,000 | 5,968 |
| Deposits held in domestic offices | $43,796,000 | 6,023 |
| % insured | 87.96% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,440,000 | 3,027 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $137,000 | 6,050 |
| Total equity capital | $5,110,000 | 6,087 |
| Total bank equity capital | $5,110,000 | 6,087 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,340,000 | 1,390 |
| Surplus | $2,147,000 | 4,769 |
| Undivided profits | $623,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $111,000 | 6,627 |
| Earning assets | $49,173,000 | 5,976 |
| Long-term assets (5+ years) | $6,602,000 | 6,230 |
| Average Assets, year-to-date | $49,573,500 | 6,091 |
| Average Assets, quarterly | $49,807,500 | 6,079 |
| Volatile liabilities | $7,274,000 | 3,711 |
| Insider loans | $35,000 | 5,974 |
| FHLB advances | $2,440,000 | 2,913 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,726,000 | 4,536 |
| Tier 1 (core) risk-based capital | $5,110,000 | 6,085 |
| Tier 2 risk-based capital | $478,000 | 5,355 |
| Total risk weighted assets | $38,017,000 | 5,643 |
| Total unused commitments | $6,726,000 | 4,536 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $48,132,000 | 6,157 |
| Cash and due from depository institutions | $6,564,000 | 6,276 |
| Interest-bearing balances | $6,187,000 | 3,839 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 2,587 |
| Net loans & leases | $39,568,000 | 5,415 |
| Loan loss allowance | $734,000 | 5,029 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,407,000 | 4,506 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $273,000 | 6,754 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $48,132,000 | 6,157 |
| Total liabilities | $43,169,000 | 6,144 |
| Total deposits | $41,270,000 | 6,132 |
| Interest-bearing deposits | $33,698,000 | 6,107 |
| Deposits held in domestic offices | $41,270,000 | 6,132 |
| % insured | 87.42% | 3,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,781,000 | 3,216 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $118,000 | 6,150 |
| Total equity capital | $4,963,000 | 6,164 |
| Total bank equity capital | $4,963,000 | 6,164 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,340,000 | 1,397 |
| Surplus | $2,147,000 | 4,795 |
| Undivided profits | $476,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $124,000 | 6,621 |
| Earning assets | $46,075,000 | 6,082 |
| Long-term assets (5+ years) | $6,575,000 | 6,260 |
| Average Assets, year-to-date | $48,937,000 | 6,148 |
| Average Assets, quarterly | $48,544,500 | 6,162 |
| Volatile liabilities | $6,758,000 | 3,801 |
| Insider loans | $35,000 | 6,027 |
| FHLB advances | $1,781,000 | 3,103 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,657,000 | 4,609 |
| Tier 1 (core) risk-based capital | $4,963,000 | 6,158 |
| Tier 2 risk-based capital | $460,000 | 5,440 |
| Total risk weighted assets | $36,543,000 | 5,727 |
| Total unused commitments | $6,657,000 | 4,609 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $48,957,000 | 6,212 |
| Cash and due from depository institutions | $8,600,000 | 6,323 |
| Interest-bearing balances | $8,196,000 | 3,800 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 2,897 |
| Net loans & leases | $38,160,000 | 5,488 |
| Loan loss allowance | $718,000 | 5,115 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,421,000 | 4,516 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $371,000 | 6,692 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,957,000 | 6,212 |
| Total liabilities | $44,144,000 | 6,184 |
| Total deposits | $43,022,000 | 6,165 |
| Interest-bearing deposits | $34,941,000 | 6,130 |
| Deposits held in domestic offices | $43,022,000 | 6,165 |
| % insured | 83.40% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,031,000 | 3,336 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $91,000 | 6,410 |
| Total equity capital | $4,813,000 | 6,303 |
| Total bank equity capital | $4,813,000 | 6,303 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,340,000 | 1,418 |
| Surplus | $2,147,000 | 4,842 |
| Undivided profits | $326,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $125,000 | 6,656 |
| Earning assets | $46,761,000 | 6,145 |
| Long-term assets (5+ years) | $4,926,000 | 6,472 |
| Average Assets, year-to-date | $49,339,500 | 6,199 |
| Average Assets, quarterly | $49,339,500 | 6,199 |
| Volatile liabilities | $6,001,000 | 3,958 |
| Insider loans | $35,000 | 6,082 |
| FHLB advances | $1,031,000 | 3,216 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,841,000 | 4,597 |
| Tier 1 (core) risk-based capital | $4,813,000 | 6,231 |
| Tier 2 risk-based capital | $439,000 | 5,555 |
| Total risk weighted assets | $34,860,000 | 5,834 |
| Total unused commitments | $6,841,000 | 4,597 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $49,722,000 | 6,239 |
| Cash and due from depository institutions | $9,166,000 | 6,386 |
| Interest-bearing balances | $8,285,000 | 3,500 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 2,701 |
| Net loans & leases | $38,248,000 | 5,567 |
| Loan loss allowance | $720,000 | 5,122 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,441,000 | 4,524 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $386,000 | 6,752 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $49,722,000 | 6,239 |
| Total liabilities | $45,040,000 | 6,200 |
| Total deposits | $43,901,000 | 6,181 |
| Interest-bearing deposits | $34,668,000 | 6,169 |
| Deposits held in domestic offices | $43,901,000 | 6,180 |
| % insured | 88.14% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,079,000 | 3,529 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $60,000 | 6,651 |
| Total equity capital | $4,682,000 | 6,395 |
| Total bank equity capital | $4,682,000 | 6,395 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,340,000 | 1,429 |
| Surplus | $2,147,000 | 4,879 |
| Undivided profits | $195,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $135,000 | 6,685 |
| Earning assets | $47,014,000 | 6,172 |
| Long-term assets (5+ years) | $5,514,000 | 6,428 |
| Average Assets, year-to-date | $45,360,800 | 6,342 |
| Average Assets, quarterly | $47,742,000 | 6,293 |
| Volatile liabilities | $6,459,000 | 3,968 |
| Insider loans | $35,000 | 6,155 |
| FHLB advances | $1,079,000 | 3,394 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,225,000 | 5,513 |
| Tier 1 (core) risk-based capital | $4,682,000 | 6,321 |
| Tier 2 risk-based capital | $442,000 | 5,581 |
| Total risk weighted assets | $35,086,000 | 5,899 |
| Total unused commitments | $3,225,000 | 5,513 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $45,762,000 | 6,411 |
| Cash and due from depository institutions | $5,880,000 | 6,346 |
| Interest-bearing balances | $5,258,000 | 4,173 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 3,214 |
| Net loans & leases | $37,947,000 | 5,651 |
| Loan loss allowance | $670,000 | 5,339 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,474,000 | 4,531 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $382,000 | 6,882 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $45,762,000 | 6,411 |
| Total liabilities | $41,043,000 | 6,387 |
| Total deposits | $39,718,000 | 6,367 |
| Interest-bearing deposits | $33,559,000 | 6,287 |
| Deposits held in domestic offices | $39,718,000 | 6,367 |
| % insured | 90.08% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,179,000 | 3,589 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $146,000 | 6,366 |
| Total equity capital | $4,719,000 | 6,483 |
| Total bank equity capital | $4,719,000 | 6,483 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,340,000 | 1,455 |
| Surplus | $2,062,000 | 4,981 |
| Undivided profits | $317,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $138,000 | 6,797 |
| Earning assets | $43,284,000 | 6,346 |
| Long-term assets (5+ years) | $4,471,000 | 6,610 |
| Average Assets, year-to-date | $44,270,500 | 6,442 |
| Average Assets, quarterly | $44,920,000 | 6,432 |
| Volatile liabilities | $6,867,000 | 3,910 |
| Insider loans | $35,000 | 6,227 |
| FHLB advances | $1,179,000 | 3,447 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,404,000 | 5,549 |
| Tier 1 (core) risk-based capital | $4,719,000 | 6,392 |
| Tier 2 risk-based capital | $428,000 | 5,703 |
| Total risk weighted assets | $33,983,000 | 6,019 |
| Total unused commitments | $3,404,000 | 5,549 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $44,078,000 | 6,496 |
| Cash and due from depository institutions | $5,495,000 | 6,515 |
| Interest-bearing balances | $4,818,000 | 4,293 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 2,435 |
| Net loans & leases | $35,659,000 | 5,773 |
| Loan loss allowance | $640,000 | 5,448 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,495,000 | 4,527 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $365,000 | 6,960 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,078,000 | 6,496 |
| Total liabilities | $39,458,000 | 6,464 |
| Total deposits | $38,165,000 | 6,459 |
| Interest-bearing deposits | $32,985,000 | 6,362 |
| Deposits held in domestic offices | $38,165,000 | 6,458 |
| % insured | 89.03% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,195,000 | 3,644 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $98,000 | 6,663 |
| Total equity capital | $4,620,000 | 6,522 |
| Total bank equity capital | $4,620,000 | 6,522 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,340,000 | 1,483 |
| Surplus | $2,062,000 | 5,000 |
| Undivided profits | $218,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $122,000 | 6,905 |
| Earning assets | $41,541,000 | 6,439 |
| Long-term assets (5+ years) | $6,299,000 | 6,449 |
| Average Assets, year-to-date | $43,773,330 | 6,497 |
| Average Assets, quarterly | $43,624,000 | 6,502 |
| Volatile liabilities | $7,108,000 | 3,889 |
| Insider loans | $35,000 | 6,290 |
| FHLB advances | $1,195,000 | 3,512 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,972,000 | 5,367 |
| Tier 1 (core) risk-based capital | $4,620,000 | 6,440 |
| Tier 2 risk-based capital | $441,000 | 5,679 |
| Total risk weighted assets | $35,113,000 | 5,993 |
| Total unused commitments | $3,972,000 | 5,367 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $43,170,000 | 6,568 |
| Cash and due from depository institutions | $8,105,000 | 6,570 |
| Interest-bearing balances | $7,686,000 | 3,832 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,732 |
| Net loans & leases | $32,229,000 | 5,948 |
| Loan loss allowance | $656,000 | 5,431 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,376,000 | 4,685 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $400,000 | 6,965 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,170,000 | 6,568 |
| Total liabilities | $38,641,000 | 6,545 |
| Total deposits | $37,318,000 | 6,545 |
| Interest-bearing deposits | $32,836,000 | 6,433 |
| Deposits held in domestic offices | $37,318,000 | 6,544 |
| % insured | 91.88% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,196,000 | 3,655 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $127,000 | 6,439 |
| Total equity capital | $4,529,000 | 6,580 |
| Total bank equity capital | $4,529,000 | 6,580 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,340,000 | 1,504 |
| Surplus | $2,062,000 | 5,037 |
| Undivided profits | $127,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $147,000 | 6,826 |
| Earning assets | $40,975,000 | 6,508 |
| Long-term assets (5+ years) | $5,802,000 | 6,525 |
| Average Assets, year-to-date | $43,621,000 | 6,542 |
| Average Assets, quarterly | $43,621,000 | 6,542 |
| Volatile liabilities | $4,097,000 | 4,822 |
| Insider loans | $35,000 | 6,354 |
| FHLB advances | $1,196,000 | 3,528 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,762,000 | 5,184 |
| Tier 1 (core) risk-based capital | $4,529,000 | 6,498 |
| Tier 2 risk-based capital | $408,000 | 5,843 |
| Total risk weighted assets | $32,357,000 | 6,160 |
| Total unused commitments | $4,762,000 | 5,184 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $44,072,000 | 6,569 |
| Cash and due from depository institutions | $9,420,000 | 6,607 |
| Interest-bearing balances | $8,767,000 | 3,192 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 2,407 |
| Net loans & leases | $31,896,000 | 6,040 |
| Loan loss allowance | $626,000 | 5,493 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,187,000 | 4,921 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $388,000 | 7,059 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,072,000 | 6,569 |
| Total liabilities | $39,603,000 | 6,536 |
| Total deposits | $38,239,000 | 6,514 |
| Interest-bearing deposits | $33,151,000 | 6,427 |
| Deposits held in domestic offices | $38,239,000 | 6,512 |
| % insured | 92.85% | 2,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,243,000 | 3,830 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $121,000 | 6,500 |
| Total equity capital | $4,469,000 | 6,619 |
| Total bank equity capital | $4,469,000 | 6,619 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,340,000 | 1,514 |
| Surplus | $2,062,000 | 5,063 |
| Undivided profits | $67,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $138,000 | 6,960 |
| Earning assets | $41,844,000 | 6,494 |
| Long-term assets (5+ years) | $6,661,000 | 5,806 |
| Average Assets, year-to-date | $41,842,800 | 6,606 |
| Average Assets, quarterly | $43,579,000 | 6,569 |
| Volatile liabilities | $3,624,000 | 5,151 |
| Insider loans | $35,000 | 6,397 |
| FHLB advances | $1,243,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,777,000 | 5,822 |
| Tier 1 (core) risk-based capital | $4,469,000 | 6,531 |
| Tier 2 risk-based capital | $401,000 | 5,895 |
| Total risk weighted assets | $31,868,000 | 6,232 |
| Total unused commitments | $2,777,000 | 5,822 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $43,086,000 | 6,644 |
| Cash and due from depository institutions | $6,868,000 | 6,675 |
| Interest-bearing balances | $6,419,000 | 3,800 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 2,472 |
| Net loans & leases | $33,263,000 | 6,023 |
| Loan loss allowance | $586,000 | 5,671 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,200,000 | 4,934 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $385,000 | 7,158 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,086,000 | 6,644 |
| Total liabilities | $38,489,000 | 6,612 |
| Total deposits | $37,083,000 | 6,614 |
| Interest-bearing deposits | $32,552,000 | 6,505 |
| Deposits held in domestic offices | $37,083,000 | 6,612 |
| % insured | 93.04% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,244,000 | 3,941 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $162,000 | 6,481 |
| Total equity capital | $4,597,000 | 6,643 |
| Total bank equity capital | $4,597,000 | 6,643 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,340,000 | 1,543 |
| Surplus | $1,956,000 | 5,197 |
| Undivided profits | $301,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $148,000 | 6,987 |
| Earning assets | $41,052,000 | 6,563 |
| Long-term assets (5+ years) | $7,999,000 | 5,632 |
| Average Assets, year-to-date | $41,285,500 | 6,676 |
| Average Assets, quarterly | $42,712,500 | 6,648 |
| Volatile liabilities | $2,560,000 | 5,670 |
| Insider loans | $35,000 | 6,467 |
| FHLB advances | $1,244,000 | 3,780 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,401,000 | 5,610 |
| Tier 1 (core) risk-based capital | $4,597,000 | 6,554 |
| Tier 2 risk-based capital | $405,000 | 5,935 |
| Total risk weighted assets | $32,245,000 | 6,270 |
| Total unused commitments | $3,401,000 | 5,612 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $42,339,000 | 6,722 |
| Cash and due from depository institutions | $6,858,000 | 6,742 |
| Interest-bearing balances | $6,500,000 | 3,608 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 2,598 |
| Net loans & leases | $32,684,000 | 6,113 |
| Loan loss allowance | $566,000 | 5,782 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,210,000 | 4,957 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $374,000 | 7,233 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,339,000 | 6,722 |
| Total liabilities | $37,863,000 | 6,693 |
| Total deposits | $36,477,000 | 6,688 |
| Interest-bearing deposits | $32,095,000 | 6,564 |
| Deposits held in domestic offices | $36,477,000 | 6,686 |
| % insured | 94.45% | 2,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,259,000 | 3,997 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $127,000 | 6,669 |
| Total equity capital | $4,476,000 | 6,714 |
| Total bank equity capital | $4,476,000 | 6,714 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,340,000 | 1,566 |
| Surplus | $1,956,000 | 5,239 |
| Undivided profits | $180,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $143,000 | 7,077 |
| Earning assets | $40,397,000 | 6,644 |
| Long-term assets (5+ years) | $8,290,000 | 5,631 |
| Average Assets, year-to-date | $40,685,330 | 6,764 |
| Average Assets, quarterly | $41,637,000 | 6,737 |
| Volatile liabilities | $2,820,000 | 5,600 |
| Insider loans | $35,000 | 6,508 |
| FHLB advances | $1,259,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,408,000 | 5,704 |
| Tier 1 (core) risk-based capital | $4,476,000 | 6,643 |
| Tier 2 risk-based capital | $415,000 | 5,930 |
| Total risk weighted assets | $33,018,000 | 6,293 |
| Total unused commitments | $3,408,000 | 5,708 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $40,935,000 | 6,808 |
| Cash and due from depository institutions | $6,024,000 | 7,040 |
| Interest-bearing balances | $5,524,000 | 3,980 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,394 |
| Net loans & leases | $30,929,000 | 6,254 |
| Loan loss allowance | $536,000 | 5,891 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,223,000 | 4,988 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $359,000 | 7,322 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,935,000 | 6,808 |
| Total liabilities | $36,612,000 | 6,785 |
| Total deposits | $35,203,000 | 6,787 |
| Interest-bearing deposits | $30,521,000 | 6,710 |
| Deposits held in domestic offices | $35,203,000 | 6,785 |
| % insured | 95.62% | 1,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,260,000 | 4,071 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $149,000 | 6,471 |
| Total equity capital | $4,323,000 | 6,778 |
| Total bank equity capital | $4,323,000 | 6,778 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,340,000 | 1,591 |
| Surplus | $1,956,000 | 5,283 |
| Undivided profits | $27,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $122,000 | 7,245 |
| Earning assets | $38,853,000 | 6,737 |
| Long-term assets (5+ years) | $7,640,000 | 5,680 |
| Average Assets, year-to-date | $39,858,500 | 6,842 |
| Average Assets, quarterly | $39,858,500 | 6,842 |
| Volatile liabilities | $1,883,000 | 6,103 |
| Insider loans | $35,000 | 6,565 |
| FHLB advances | $1,260,000 | 3,897 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,424,000 | 5,769 |
| Tier 1 (core) risk-based capital | $4,323,000 | 6,739 |
| Tier 2 risk-based capital | $395,000 | 6,056 |
| Total risk weighted assets | $31,428,000 | 6,414 |
| Total unused commitments | $3,424,000 | 5,771 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $38,782,000 | 6,936 |
| Cash and due from depository institutions | $3,670,000 | 7,349 |
| Interest-bearing balances | $3,285,000 | 4,445 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,897 |
| Net loans & leases | $30,124,000 | 6,385 |
| Loan loss allowance | $501,000 | 6,030 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,219,000 | 5,054 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $369,000 | 7,403 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,782,000 | 6,936 |
| Total liabilities | $34,553,000 | 6,910 |
| Total deposits | $33,529,000 | 6,889 |
| Interest-bearing deposits | $29,082,000 | 6,794 |
| Deposits held in domestic offices | $33,529,000 | 6,887 |
| % insured | 96.83% | 1,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $915,000 | 4,416 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $109,000 | 6,842 |
| Total equity capital | $4,229,000 | 6,861 |
| Total bank equity capital | $4,229,000 | 6,861 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,340,000 | 1,611 |
| Surplus | $1,945,000 | 5,343 |
| Undivided profits | $-56,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $119,000 | 7,327 |
| Earning assets | $36,809,000 | 6,876 |
| Long-term assets (5+ years) | $7,455,000 | 5,708 |
| Average Assets, year-to-date | $38,722,800 | 6,910 |
| Average Assets, quarterly | $39,365,500 | 6,910 |
| Volatile liabilities | $14,488,000 | 5,378 |
| Insider loans | $35,000 | 6,678 |
| FHLB advances | $915,000 | 4,211 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,183,000 | 5,110 |
| Tier 1 (core) risk-based capital | $4,229,000 | 6,822 |
| Tier 2 risk-based capital | $371,000 | 6,219 |
| Total risk weighted assets | $29,544,000 | 6,586 |
| Total unused commitments | $5,183,000 | 5,111 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $39,949,000 | 6,969 |
| Cash and due from depository institutions | $5,364,000 | 7,077 |
| Interest-bearing balances | $4,975,000 | 3,885 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 1,930 |
| Net loans & leases | $29,449,000 | 6,510 |
| Loan loss allowance | $469,000 | 6,211 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,232,000 | 5,099 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $378,000 | 7,504 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $39,949,000 | 6,969 |
| Total liabilities | $35,625,000 | 6,923 |
| Total deposits | $34,601,000 | 6,899 |
| Interest-bearing deposits | $30,681,000 | 6,799 |
| Deposits held in domestic offices | $34,601,000 | 6,898 |
| % insured | 94.84% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $916,000 | 4,529 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $108,000 | 7,181 |
| Total equity capital | $4,324,000 | 6,972 |
| Total bank equity capital | $4,324,000 | 6,972 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,340,000 | 1,635 |
| Surplus | $1,945,000 | 5,397 |
| Undivided profits | $39,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $124,000 | 7,440 |
| Earning assets | $37,950,000 | 6,888 |
| Long-term assets (5+ years) | $6,424,000 | 5,887 |
| Average Assets, year-to-date | $38,708,000 | 6,992 |
| Average Assets, quarterly | $39,954,500 | 6,963 |
| Volatile liabilities | $15,087,000 | 5,405 |
| Insider loans | $35,000 | 6,771 |
| FHLB advances | $916,000 | 4,344 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,508,000 | 6,256 |
| Tier 1 (core) risk-based capital | $4,324,000 | 6,888 |
| Tier 2 risk-based capital | $357,000 | 6,338 |
| Total risk weighted assets | $28,439,000 | 6,716 |
| Total unused commitments | $2,508,000 | 6,263 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $39,960,000 | 7,007 |
| Cash and due from depository institutions | $5,217,000 | 7,141 |
| Interest-bearing balances | $4,549,000 | 3,868 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $3,443,000 | 2,008 |
| Net loans & leases | $29,660,000 | 6,542 |
| Loan loss allowance | $442,000 | 6,320 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,242,000 | 5,131 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $398,000 | 7,545 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $39,960,000 | 7,007 |
| Total liabilities | $35,728,000 | 6,960 |
| Total deposits | $34,640,000 | 6,932 |
| Interest-bearing deposits | $31,353,000 | 6,801 |
| Deposits held in domestic offices | $34,640,000 | 6,932 |
| % insured | 91.80% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $931,000 | 4,662 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $157,000 | 6,830 |
| Total equity capital | $4,232,000 | 7,044 |
| Total bank equity capital | $4,232,000 | 7,044 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,340,000 | 1,656 |
| Surplus | $1,945,000 | 5,423 |
| Undivided profits | $-53,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $117,000 | 7,518 |
| Earning assets | $37,652,000 | 6,951 |
| Long-term assets (5+ years) | $6,538,000 | 5,884 |
| Average Assets, year-to-date | $38,294,330 | 7,060 |
| Average Assets, quarterly | $39,086,000 | 7,038 |
| Volatile liabilities | $14,627,000 | 5,512 |
| Insider loans | $548,000 | 5,076 |
| FHLB advances | $931,000 | 4,472 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,950,000 | 6,151 |
| Tier 1 (core) risk-based capital | $4,232,000 | 6,968 |
| Tier 2 risk-based capital | $380,000 | 6,302 |
| Total risk weighted assets | $30,348,000 | 6,688 |
| Total unused commitments | $2,950,000 | 6,157 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $38,212,000 | 7,165 |
| Cash and due from depository institutions | $6,695,000 | 7,244 |
| Interest-bearing balances | $6,290,000 | 3,363 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 4,059 |
| Net loans & leases | $29,323,000 | 6,616 |
| Loan loss allowance | $408,000 | 6,490 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,266,000 | 5,171 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $423,000 | 7,624 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,212,000 | 7,165 |
| Total liabilities | $34,062,000 | 7,125 |
| Total deposits | $32,864,000 | 7,098 |
| Interest-bearing deposits | $29,636,000 | 6,977 |
| Deposits held in domestic offices | $32,864,000 | 7,096 |
| % insured | 96.53% | 1,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,082,000 | 4,651 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $116,000 | 7,152 |
| Total equity capital | $4,150,000 | 7,127 |
| Total bank equity capital | $4,150,000 | 7,127 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,340,000 | 1,693 |
| Surplus | $1,945,000 | 5,500 |
| Undivided profits | $-135,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $125,000 | 7,582 |
| Earning assets | $36,118,000 | 7,094 |
| Long-term assets (5+ years) | $7,045,000 | 5,841 |
| Average Assets, year-to-date | $37,461,500 | 7,183 |
| Average Assets, quarterly | $37,461,500 | 7,183 |
| Volatile liabilities | $14,725,000 | 5,565 |
| Insider loans | $551,000 | 5,147 |
| FHLB advances | $1,082,000 | 4,474 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,701,000 | 6,380 |
| Tier 1 (core) risk-based capital | $4,150,000 | 7,063 |
| Tier 2 risk-based capital | $373,000 | 6,383 |
| Total risk weighted assets | $29,819,000 | 6,778 |
| Total unused commitments | $2,701,000 | 6,385 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $36,711,000 | 7,265 |
| Cash and due from depository institutions | $2,680,000 | 7,304 |
| Interest-bearing balances | $2,237,000 | 4,360 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 2,567 |
| Net loans & leases | $29,731,000 | 6,663 |
| Loan loss allowance | $378,000 | 6,640 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,290,000 | 5,191 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $483,000 | 7,637 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,711,000 | 7,265 |
| Total liabilities | $32,660,000 | 7,222 |
| Total deposits | $31,945,000 | 7,186 |
| Interest-bearing deposits | $27,468,000 | 7,111 |
| Deposits held in domestic offices | $31,945,000 | 7,186 |
| % insured | 94.29% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $597,000 | 4,993 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 7,199 |
| Total equity capital | $4,051,000 | 7,219 |
| Total bank equity capital | $4,051,000 | 7,219 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,340,000 | 1,725 |
| Surplus | $1,945,000 | 5,541 |
| Undivided profits | $-234,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $171,000 | 7,427 |
| Earning assets | $34,495,000 | 7,202 |
| Long-term assets (5+ years) | $6,891,000 | 5,889 |
| Average Assets, year-to-date | $36,186,000 | 7,236 |
| Average Assets, quarterly | $37,162,000 | 7,241 |
| Volatile liabilities | $12,717,000 | 5,870 |
| Insider loans | $564,000 | 5,199 |
| FHLB advances | $597,000 | 4,809 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,345,000 | 6,561 |
| Tier 1 (core) risk-based capital | $4,036,000 | 7,156 |
| Tier 2 risk-based capital | $378,000 | 6,404 |
| Total risk weighted assets | $30,950,000 | 6,791 |
| Total unused commitments | $2,345,000 | 6,564 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $37,613,000 | 7,268 |
| Cash and due from depository institutions | $3,174,000 | 7,386 |
| Interest-bearing balances | $2,732,000 | 3,924 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 2,723 |
| Net loans & leases | $29,815,000 | 6,708 |
| Loan loss allowance | $389,000 | 6,623 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,313,000 | 5,208 |
| Other real estate owned | $595,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $269,000 | 7,849 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,613,000 | 7,268 |
| Total liabilities | $33,573,000 | 7,218 |
| Total deposits | $31,735,000 | 7,219 |
| Interest-bearing deposits | $28,047,000 | 7,120 |
| Deposits held in domestic offices | $31,735,000 | 7,219 |
| % insured | 85.11% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,598,000 | 4,766 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $240,000 | 6,690 |
| Total equity capital | $4,040,000 | 7,334 |
| Total bank equity capital | $4,040,000 | 7,333 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,340,000 | 1,749 |
| Surplus | $1,945,000 | 5,591 |
| Undivided profits | $-245,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $161,000 | 7,605 |
| Earning assets | $34,994,000 | 7,242 |
| Long-term assets (5+ years) | $6,431,000 | 6,014 |
| Average Assets, year-to-date | $36,054,750 | 7,306 |
| Average Assets, quarterly | $36,660,000 | 7,301 |
| Volatile liabilities | $14,079,000 | 5,709 |
| Insider loans | $574,000 | 5,167 |
| FHLB advances | $1,598,000 | 4,596 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,844,000 | 6,443 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,274 |
| Tier 2 risk-based capital | $389,000 | 6,380 |
| Total risk weighted assets | $32,899,000 | 6,736 |
| Total unused commitments | $2,844,000 | 6,445 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $35,707,000 | 7,397 |
| Cash and due from depository institutions | $2,864,000 | 7,481 |
| Interest-bearing balances | $2,472,000 | 3,731 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 3,719 |
| Net loans & leases | $29,278,000 | 6,781 |
| Loan loss allowance | $350,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,337,000 | 5,237 |
| Other real estate owned | $595,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $252,000 | 7,956 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,707,000 | 7,397 |
| Total liabilities | $31,721,000 | 7,356 |
| Total deposits | $29,936,000 | 7,347 |
| Interest-bearing deposits | $26,698,000 | 7,247 |
| Deposits held in domestic offices | $29,936,000 | 7,346 |
| % insured | 64.64% | 6,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,613,000 | 4,808 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $172,000 | 7,193 |
| Total equity capital | $3,986,000 | 7,393 |
| Total bank equity capital | $3,986,000 | 7,393 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,340,000 | 1,774 |
| Surplus | $1,945,000 | 5,642 |
| Undivided profits | $-299,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $142,000 | 7,736 |
| Earning assets | $33,131,000 | 7,371 |
| Long-term assets (5+ years) | $7,293,000 | 5,853 |
| Average Assets, year-to-date | $35,535,330 | 7,388 |
| Average Assets, quarterly | $36,058,000 | 7,384 |
| Volatile liabilities | $15,214,000 | 5,547 |
| Insider loans | $579,000 | 5,202 |
| FHLB advances | $1,613,000 | 4,635 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,145,000 | 6,446 |
| Tier 1 (core) risk-based capital | $3,968,000 | 7,350 |
| Tier 2 risk-based capital | $350,000 | 6,573 |
| Total risk weighted assets | $32,129,000 | 6,828 |
| Total unused commitments | $3,145,000 | 6,448 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $36,409,000 | 7,421 |
| Cash and due from depository institutions | $3,081,000 | 7,516 |
| Interest-bearing balances | $2,451,000 | 3,479 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,601 |
| Net loans & leases | $28,875,000 | 6,809 |
| Loan loss allowance | $350,000 | 6,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,360,000 | 5,244 |
| Other real estate owned | $595,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $253,000 | 8,006 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,409,000 | 7,421 |
| Total liabilities | $32,481,000 | 7,350 |
| Total deposits | $30,640,000 | 7,344 |
| Interest-bearing deposits | $27,426,000 | 7,237 |
| Deposits held in domestic offices | $30,640,000 | 7,344 |
| % insured | 64.23% | 6,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,614,000 | 4,888 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $227,000 | 6,744 |
| Total equity capital | $3,928,000 | 7,484 |
| Total bank equity capital | $3,928,000 | 7,484 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,340,000 | 1,783 |
| Surplus | $1,945,000 | 5,673 |
| Undivided profits | $-357,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $129,000 | 7,847 |
| Earning assets | $33,571,000 | 7,388 |
| Long-term assets (5+ years) | $6,167,000 | 6,057 |
| Average Assets, year-to-date | $35,449,500 | 7,429 |
| Average Assets, quarterly | $35,449,500 | 7,429 |
| Volatile liabilities | $15,547,000 | 5,512 |
| Insider loans | $581,000 | 5,227 |
| FHLB advances | $1,614,000 | 4,725 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,523,000 | 6,820 |
| Tier 1 (core) risk-based capital | $3,908,000 | 7,438 |
| Tier 2 risk-based capital | $350,000 | 6,602 |
| Total risk weighted assets | $31,666,000 | 6,856 |
| Total unused commitments | $2,523,000 | 6,820 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $34,490,000 | 7,513 |
| Cash and due from depository institutions | $646,000 | 7,421 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 3,553 |
| Net loans & leases | $30,701,000 | 6,743 |
| Loan loss allowance | $310,000 | 7,009 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,384,000 | 5,248 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $246,000 | 8,081 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,490,000 | 7,513 |
| Total liabilities | $30,480,000 | 7,455 |
| Total deposits | $28,721,000 | 7,438 |
| Interest-bearing deposits | $25,955,000 | 7,293 |
| Deposits held in domestic offices | $28,721,000 | 7,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,629,000 | 5,100 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $130,000 | 7,527 |
| Total equity capital | $4,010,000 | 7,496 |
| Total bank equity capital | $4,010,000 | 7,496 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,340,000 | 1,790 |
| Surplus | $1,945,000 | 5,684 |
| Undivided profits | $-275,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $129,000 | 7,936 |
| Earning assets | $32,239,000 | 7,468 |
| Long-term assets (5+ years) | $6,542,000 | 5,984 |
| Average Assets, year-to-date | $32,704,000 | 7,524 |
| Average Assets, quarterly | $34,121,000 | 7,508 |
| Volatile liabilities | $14,503,000 | 5,651 |
| Insider loans | $598,000 | 5,252 |
| FHLB advances | $1,629,000 | 4,934 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,695,000 | 6,732 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,445 |
| Tier 2 risk-based capital | $310,000 | 6,823 |
| Total risk weighted assets | $32,235,000 | 6,847 |
| Total unused commitments | $2,695,000 | 6,733 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,752,000 | 7,579 |
| Cash and due from depository institutions | $257,000 | 7,490 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,022 |
| Net loans & leases | $30,259,000 | 6,804 |
| Loan loss allowance | $306,000 | 6,992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,409,000 | 5,245 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $209,000 | 8,221 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,752,000 | 7,579 |
| Total liabilities | $29,718,000 | 7,509 |
| Total deposits | $28,902,000 | 7,448 |
| Interest-bearing deposits | $25,891,000 | 7,308 |
| Deposits held in domestic offices | $28,902,000 | 7,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $630,000 | 5,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,264 |
| Total equity capital | $4,034,000 | 7,549 |
| Total bank equity capital | $4,034,000 | 7,549 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,340,000 | 1,802 |
| Surplus | $1,945,000 | 5,715 |
| Undivided profits | $-251,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $128,000 | 7,999 |
| Earning assets | $31,878,000 | 7,517 |
| Long-term assets (5+ years) | $6,437,000 | 5,960 |
| Average Assets, year-to-date | $32,257,500 | 7,588 |
| Average Assets, quarterly | $32,929,500 | 7,592 |
| Volatile liabilities | $12,445,000 | 5,890 |
| Insider loans | $590,000 | 5,268 |
| FHLB advances | $630,000 | 5,216 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,341,000 | 6,563 |
| Tier 1 (core) risk-based capital | $4,034,000 | 7,509 |
| Tier 2 risk-based capital | $306,000 | 6,812 |
| Total risk weighted assets | $32,681,000 | 6,853 |
| Total unused commitments | $3,341,000 | 6,566 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $32,107,000 | 7,681 |
| Cash and due from depository institutions | $469,000 | 7,703 |
| Interest-bearing balances | $23,000 | 6,126 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 4,848 |
| Net loans & leases | $29,169,000 | 6,869 |
| Loan loss allowance | $295,000 | 7,081 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,426,000 | 5,255 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $219,000 | 8,252 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,107,000 | 7,681 |
| Total liabilities | $28,155,000 | 7,624 |
| Total deposits | $27,537,000 | 7,552 |
| Interest-bearing deposits | $24,901,000 | 7,409 |
| Deposits held in domestic offices | $27,537,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $450,000 | 5,437 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $168,000 | 7,430 |
| Total equity capital | $3,952,000 | 7,633 |
| Total bank equity capital | $3,952,000 | 7,633 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,340,000 | 1,809 |
| Surplus | $1,945,000 | 5,748 |
| Undivided profits | $-333,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $131,000 | 8,023 |
| Earning assets | $30,016,000 | 7,642 |
| Long-term assets (5+ years) | $5,386,000 | 6,201 |
| Average Assets, year-to-date | $31,759,330 | 7,663 |
| Average Assets, quarterly | $32,623,000 | 7,638 |
| Volatile liabilities | $11,981,000 | 5,960 |
| Insider loans | $590,000 | 5,263 |
| FHLB advances | $450,000 | 5,195 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,200,000 | 6,700 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,581 |
| Tier 2 risk-based capital | $295,000 | 6,916 |
| Total risk weighted assets | $31,688,000 | 6,912 |
| Total unused commitments | $3,200,000 | 6,700 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $33,139,000 | 7,637 |
| Cash and due from depository institutions | $881,000 | 7,573 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $5,367,000 | 3,047 |
| Net loans & leases | $25,245,000 | 7,084 |
| Loan loss allowance | $278,000 | 7,152 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,448,000 | 5,240 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $198,000 | 8,305 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,139,000 | 7,637 |
| Total liabilities | $29,225,000 | 7,561 |
| Total deposits | $28,523,000 | 7,496 |
| Interest-bearing deposits | $25,069,000 | 7,408 |
| Deposits held in domestic offices | $28,523,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $450,000 | 5,228 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $252,000 | 7,002 |
| Total equity capital | $3,914,000 | 7,696 |
| Total bank equity capital | $3,914,000 | 7,696 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,340,000 | 1,805 |
| Surplus | $1,945,000 | 5,750 |
| Undivided profits | $-371,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $118,000 | 8,088 |
| Earning assets | $30,642,000 | 7,622 |
| Long-term assets (5+ years) | $5,001,000 | 6,198 |
| Average Assets, year-to-date | $31,585,500 | 7,691 |
| Average Assets, quarterly | $31,585,500 | 7,691 |
| Volatile liabilities | $10,982,000 | 6,101 |
| Insider loans | $35,000 | 7,337 |
| FHLB advances | $450,000 | 5,032 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,450,000 | 6,299 |
| Tier 1 (core) risk-based capital | $3,914,000 | 7,625 |
| Tier 2 risk-based capital | $278,000 | 7,004 |
| Total risk weighted assets | $29,133,000 | 7,030 |
| Total unused commitments | $4,450,000 | 6,300 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $30,032,000 | 7,776 |
| Cash and due from depository institutions | $476,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $3,401,000 | 3,245 |
| Net loans & leases | $24,488,000 | 7,155 |
| Loan loss allowance | $278,000 | 7,169 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,467,000 | 5,234 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $200,000 | 8,352 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,032,000 | 7,776 |
| Total liabilities | $26,127,000 | 7,730 |
| Total deposits | $25,978,000 | 7,640 |
| Interest-bearing deposits | $23,801,000 | 7,463 |
| Deposits held in domestic offices | $25,978,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $149,000 | 7,706 |
| Total equity capital | $3,905,000 | 7,688 |
| Total bank equity capital | $3,905,000 | 7,688 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,340,000 | 1,795 |
| Surplus | $1,945,000 | 5,753 |
| Undivided profits | $-380,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $115,000 | 8,176 |
| Earning assets | $27,889,000 | 7,751 |
| Long-term assets (5+ years) | $5,404,000 | 5,906 |
| Average Assets, year-to-date | $26,690,000 | 7,867 |
| Average Assets, quarterly | $29,859,500 | 7,761 |
| Volatile liabilities | $10,160,000 | 6,213 |
| Insider loans | $35,000 | 7,362 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,291,000 | 5,936 |
| Tier 1 (core) risk-based capital | $3,905,000 | 7,636 |
| Tier 2 risk-based capital | $278,000 | 7,028 |
| Total risk weighted assets | $27,795,000 | 7,137 |
| Total unused commitments | $5,291,000 | 5,937 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $29,687,000 | 7,792 |
| Cash and due from depository institutions | $304,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $5,647,000 | 2,355 |
| Net loans & leases | $22,078,000 | 7,319 |
| Loan loss allowance | $278,000 | 7,181 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,487,000 | 5,197 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $171,000 | 8,445 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,687,000 | 7,792 |
| Total liabilities | $25,780,000 | 7,732 |
| Total deposits | $25,589,000 | 7,659 |
| Interest-bearing deposits | $23,177,000 | 7,510 |
| Deposits held in domestic offices | $25,589,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $191,000 | 7,552 |
| Total equity capital | $3,907,000 | 7,694 |
| Total bank equity capital | $3,907,000 | 7,694 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,340,000 | 1,777 |
| Surplus | $1,945,000 | 5,748 |
| Undivided profits | $-378,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $107,000 | 8,275 |
| Earning assets | $27,725,000 | 7,759 |
| Long-term assets (5+ years) | $4,944,000 | 5,940 |
| Average Assets, year-to-date | $25,854,500 | 7,922 |
| Average Assets, quarterly | $27,604,000 | 7,865 |
| Volatile liabilities | $9,366,000 | 6,362 |
| Insider loans | $35,000 | 7,388 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,712,000 | 5,542 |
| Tier 1 (core) risk-based capital | $3,907,000 | 7,653 |
| Tier 2 risk-based capital | $278,000 | 7,040 |
| Total risk weighted assets | $25,922,000 | 7,267 |
| Total unused commitments | $6,712,000 | 5,543 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $25,521,000 | 8,017 |
| Cash and due from depository institutions | $481,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $2,213,000 | 4,098 |
| Net loans & leases | $21,133,000 | 7,396 |
| Loan loss allowance | $278,000 | 7,228 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,510,000 | 5,180 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $184,000 | 8,459 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,521,000 | 8,017 |
| Total liabilities | $21,668,000 | 7,972 |
| Total deposits | $21,496,000 | 7,914 |
| Interest-bearing deposits | $20,025,000 | 7,761 |
| Deposits held in domestic offices | $21,496,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,586 |
| Total equity capital | $3,853,000 | 7,712 |
| Total bank equity capital | $3,853,000 | 7,712 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,340,000 | 1,772 |
| Surplus | $1,945,000 | 5,758 |
| Undivided profits | $-432,000 | 7,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $113,000 | 8,261 |
| Earning assets | $23,346,000 | 7,998 |
| Long-term assets (5+ years) | $4,478,000 | 6,024 |
| Average Assets, year-to-date | $24,577,000 | 8,030 |
| Average Assets, quarterly | $26,723,500 | 7,961 |
| Volatile liabilities | $8,212,000 | 6,586 |
| Insider loans | $35,000 | 7,431 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,084,000 | 6,440 |
| Tier 1 (core) risk-based capital | $3,853,000 | 7,695 |
| Tier 2 risk-based capital | $278,000 | 7,066 |
| Total risk weighted assets | $23,993,000 | 7,402 |
| Total unused commitments | $4,084,000 | 6,442 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $27,926,000 | 7,950 |
| Cash and due from depository institutions | $632,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $7,123,000 | 2,613 |
| Net loans & leases | $18,493,000 | 7,574 |
| Loan loss allowance | $278,000 | 7,262 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,531,000 | 5,123 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $147,000 | 8,532 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,926,000 | 7,950 |
| Total liabilities | $24,100,000 | 7,889 |
| Total deposits | $23,963,000 | 7,818 |
| Interest-bearing deposits | $19,825,000 | 7,800 |
| Deposits held in domestic offices | $23,963,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $137,000 | 7,836 |
| Total equity capital | $3,826,000 | 7,730 |
| Total bank equity capital | $3,826,000 | 7,730 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,340,000 | 1,761 |
| Surplus | $1,945,000 | 5,743 |
| Undivided profits | $-459,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $94,000 | 8,349 |
| Earning assets | $25,616,000 | 7,934 |
| Long-term assets (5+ years) | $4,044,000 | 6,131 |
| Average Assets, year-to-date | $24,105,000 | 8,092 |
| Average Assets, quarterly | $24,105,000 | 8,092 |
| Volatile liabilities | $7,862,000 | 6,590 |
| Insider loans | $154,000 | 6,768 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,530,000 | 6,320 |
| Tier 1 (core) risk-based capital | $3,826,000 | 7,703 |
| Tier 2 risk-based capital | $278,000 | 7,078 |
| Total risk weighted assets | $22,371,000 | 7,516 |
| Total unused commitments | $4,530,000 | 6,321 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $20,284,000 | 8,293 |
| Cash and due from depository institutions | $387,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $2,714,000 | 3,982 |
| Net loans & leases | $15,493,000 | 7,819 |
| Loan loss allowance | $256,000 | 7,401 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,553,000 | 5,082 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $137,000 | 8,582 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,284,000 | 8,293 |
| Total liabilities | $17,217,000 | 8,238 |
| Total deposits | $17,149,000 | 8,182 |
| Interest-bearing deposits | $15,141,000 | 8,105 |
| Deposits held in domestic offices | $17,149,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $68,000 | 8,377 |
| Total equity capital | $3,067,000 | 8,056 |
| Total bank equity capital | $3,067,000 | 8,056 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,340,000 | 1,751 |
| Surplus | $1,170,000 | 6,480 |
| Undivided profits | $-443,000 | 8,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $85,000 | 8,416 |
| Earning assets | $18,207,000 | 8,288 |
| Long-term assets (5+ years) | $2,896,000 | 6,477 |
| Average Assets, year-to-date | $15,519,200 | 8,440 |
| Average Assets, quarterly | $19,580,500 | 8,294 |
| Volatile liabilities | $5,819,000 | 7,159 |
| Insider loans | $35,000 | 7,438 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,629,000 | 6,164 |
| Tier 1 (core) risk-based capital | $3,067,000 | 8,037 |
| Tier 2 risk-based capital | $235,000 | 7,365 |
| Total risk weighted assets | $18,788,000 | 7,768 |
| Total unused commitments | $4,629,000 | 6,166 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $18,877,000 | 8,377 |
| Cash and due from depository institutions | $300,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $4,878,000 | 2,486 |
| Net loans & leases | $12,037,000 | 8,120 |
| Loan loss allowance | $220,000 | 7,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,580,000 | 5,027 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $82,000 | 8,696 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,877,000 | 8,377 |
| Total liabilities | $15,763,000 | 8,340 |
| Total deposits | $15,716,000 | 8,282 |
| Interest-bearing deposits | $14,226,000 | 8,184 |
| Deposits held in domestic offices | $15,716,000 | 8,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $47,000 | 8,579 |
| Total equity capital | $3,114,000 | 8,074 |
| Total bank equity capital | $3,114,000 | 8,074 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,340,000 | 1,749 |
| Surplus | $1,170,000 | 6,503 |
| Undivided profits | $-396,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $63,000 | 8,534 |
| Earning assets | $16,915,000 | 8,379 |
| Long-term assets (5+ years) | $1,256,000 | 7,125 |
| Average Assets, year-to-date | $14,328,000 | 8,544 |
| Average Assets, quarterly | $18,025,500 | 8,412 |
| Volatile liabilities | $5,462,000 | 7,300 |
| Insider loans | $35,000 | 7,502 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,695,000 | 7,461 |
| Tier 1 (core) risk-based capital | $3,114,000 | 8,071 |
| Tier 2 risk-based capital | $194,000 | 7,678 |
| Total risk weighted assets | $15,509,000 | 8,040 |
| Total unused commitments | $1,695,000 | 7,461 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $17,174,000 | 8,472 |
| Cash and due from depository institutions | $254,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,475 |
| Net loans & leases | $10,926,000 | 8,233 |
| Loan loss allowance | $148,000 | 8,079 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,605,000 | 4,975 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $89,000 | 8,733 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,174,000 | 8,472 |
| Total liabilities | $13,938,000 | 8,453 |
| Total deposits | $13,883,000 | 8,409 |
| Interest-bearing deposits | $12,909,000 | 8,283 |
| Deposits held in domestic offices | $13,883,000 | 8,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,000 | 8,511 |
| Total equity capital | $3,236,000 | 7,995 |
| Total bank equity capital | $3,236,000 | 7,995 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,340,000 | 1,744 |
| Surplus | $1,170,000 | 6,504 |
| Undivided profits | $-274,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $57,000 | 8,576 |
| Earning assets | $15,226,000 | 8,470 |
| Long-term assets (5+ years) | $1,244,000 | 7,130 |
| Average Assets, year-to-date | $12,811,670 | 8,616 |
| Average Assets, quarterly | $15,517,500 | 8,532 |
| Volatile liabilities | $4,997,000 | 7,405 |
| Insider loans | $100,000 | 7,134 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,298,000 | 7,239 |
| Tier 1 (core) risk-based capital | $3,236,000 | 8,019 |
| Tier 2 risk-based capital | $148,000 | 7,985 |
| Total risk weighted assets | $13,872,000 | 8,175 |
| Total unused commitments | $2,298,000 | 7,240 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $13,861,000 | 8,614 |
| Cash and due from depository institutions | $201,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $5,406,000 | 2,490 |
| Net loans & leases | $6,587,000 | 8,507 |
| Loan loss allowance | $73,000 | 8,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,625,000 | 4,903 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $42,000 | 8,782 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,861,000 | 8,614 |
| Total liabilities | $10,495,000 | 8,586 |
| Total deposits | $10,471,000 | 8,554 |
| Interest-bearing deposits | $9,811,000 | 8,464 |
| Deposits held in domestic offices | $10,471,000 | 8,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $24,000 | 8,704 |
| Total equity capital | $3,366,000 | 7,949 |
| Total bank equity capital | $3,366,000 | 7,949 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,340,000 | 1,733 |
| Surplus | $1,170,000 | 6,482 |
| Undivided profits | $-144,000 | 8,041 |
| 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 | $24,000 | 8,681 |
| Earning assets | $11,993,000 | 8,620 |
| Long-term assets (5+ years) | $881,000 | 7,332 |
| Average Assets, year-to-date | $10,630,500 | 8,688 |
| Average Assets, quarterly | $10,630,500 | 8,688 |
| Volatile liabilities | $3,273,000 | 7,818 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,302,000 | 7,262 |
| Tier 1 (core) risk-based capital | $3,366,000 | 7,946 |
| Tier 2 risk-based capital | $73,000 | 8,448 |
| Total risk weighted assets | $9,690,000 | 8,442 |
| Total unused commitments | $2,302,000 | 7,263 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $7,400,000 | 8,795 |
| Cash and due from depository institutions | $238,000 | 8,306 |
| Interest-bearing balances | $70,000 | 5,423 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,096 |
| Net loans & leases | $2,066,000 | 8,721 |
| Loan loss allowance | $20,000 | 8,697 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,583,000 | 4,948 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $28,000 | 8,836 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $7,400,000 | 8,795 |
| Total liabilities | $3,852,000 | 8,777 |
| Total deposits | $3,838,000 | 8,741 |
| Interest-bearing deposits | $3,390,000 | 8,704 |
| Deposits held in domestic offices | $3,838,000 | 8,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,000 | 8,795 |
| Total equity capital | $3,548,000 | 7,869 |
| Total bank equity capital | $3,548,000 | 7,869 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,340,000 | 1,722 |
| Surplus | $1,170,000 | 6,495 |
| Undivided profits | $38,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,000 | 8,763 |
| Earning assets | $5,621,000 | 8,797 |
| Long-term assets (5+ years) | $612,000 | 7,483 |
| Average Assets, year-to-date | $7,400,000 | 8,795 |
| Average Assets, quarterly | $7,400,000 | 8,792 |
| Volatile liabilities | $1,139,000 | 8,494 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,675,000 | 7,520 |
| Tier 1 (core) risk-based capital | $3,548,000 | 7,866 |
| Tier 2 risk-based capital | $20,000 | 8,696 |
| Total risk weighted assets | $4,487,000 | 8,734 |
| Total unused commitments | $1,675,000 | 7,521 |
| Derivatives | $0 | 930 |