Home > Texas Savings Bank > Assets and Liabilities
Texas Savings Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $74,211,000 | 5,254 |
| Cash and due from depository institutions | $41,536,000 | 5,095 |
| Interest-bearing balances | $41,072,000 | 815 |
| Securities | $5,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,953,000 | 5,673 |
| Loan loss allowance | $2,816,000 | 2,170 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,178,000 | 3,690 |
| Other real estate owned | $1,194,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $345,000 | 6,348 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,211,000 | 5,254 |
| Total liabilities | $69,263,000 | 5,158 |
| Total deposits | $69,089,000 | 5,068 |
| Interest-bearing deposits | $57,911,000 | 4,973 |
| Deposits held in domestic offices | $69,089,000 | 5,068 |
| % insured | 85.05% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $174,000 | 5,639 |
| Total equity capital | $4,948,000 | 5,963 |
| Total bank equity capital | $4,948,000 | 5,963 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000 | 5,813 |
| Surplus | $2,998,000 | 4,207 |
| Undivided profits | $1,948,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $144,000 | 6,217 |
| Earning assets | $70,030,000 | 5,193 |
| Long-term assets (5+ years) | $7,633,000 | 5,906 |
| Average Assets, year-to-date | $76,139,500 | 5,203 |
| Average Assets, quarterly | $73,933,500 | 5,254 |
| Volatile liabilities | $3,783,000 | 4,634 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $4,948,000 | 5,942 |
| Tier 2 risk-based capital | $360,000 | 5,518 |
| Total risk weighted assets | $26,325,000 | 5,915 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $73,656,000 | 5,305 |
| Cash and due from depository institutions | $37,896,000 | 5,056 |
| Interest-bearing balances | $37,364,000 | 880 |
| Securities | $6,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $31,649,000 | 5,584 |
| Loan loss allowance | $2,782,000 | 2,215 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,209,000 | 3,693 |
| Other real estate owned | $1,548,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $348,000 | 6,385 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $73,656,000 | 5,305 |
| Total liabilities | $68,063,000 | 5,220 |
| Total deposits | $67,893,000 | 5,151 |
| Interest-bearing deposits | $56,963,000 | 5,041 |
| Deposits held in domestic offices | $67,893,000 | 5,151 |
| % insured | 85.23% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $170,000 | 5,586 |
| Total equity capital | $5,593,000 | 5,840 |
| Total bank equity capital | $5,593,000 | 5,840 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 5,879 |
| Surplus | $2,998,000 | 4,240 |
| Undivided profits | $2,593,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $156,000 | 6,175 |
| Earning assets | $69,019,000 | 5,251 |
| Long-term assets (5+ years) | $8,906,000 | 5,866 |
| Average Assets, year-to-date | $76,782,330 | 5,230 |
| Average Assets, quarterly | $75,578,500 | 5,260 |
| Volatile liabilities | $4,029,000 | 4,551 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $5,593,000 | 5,815 |
| Tier 2 risk-based capital | $388,000 | 5,498 |
| Total risk weighted assets | $28,661,000 | 5,859 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $77,501,000 | 5,282 |
| Cash and due from depository institutions | $37,879,000 | 4,979 |
| Interest-bearing balances | $37,054,000 | 1,046 |
| Securities | $6,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $35,122,000 | 5,467 |
| Loan loss allowance | $2,913,000 | 2,166 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,209,000 | 3,712 |
| Other real estate owned | $1,832,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $453,000 | 6,315 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $77,501,000 | 5,282 |
| Total liabilities | $71,595,000 | 5,183 |
| Total deposits | $71,449,000 | 5,116 |
| Interest-bearing deposits | $59,029,000 | 5,045 |
| Deposits held in domestic offices | $71,449,000 | 5,116 |
| % insured | 84.75% | 3,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $146,000 | 5,673 |
| Total equity capital | $5,906,000 | 5,794 |
| Total bank equity capital | $5,906,000 | 5,794 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000 | 5,940 |
| Surplus | $2,998,000 | 4,277 |
| Undivided profits | $2,906,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,785,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $161,000 | 6,205 |
| Earning assets | $72,182,000 | 5,233 |
| Long-term assets (5+ years) | $10,193,000 | 5,795 |
| Average Assets, year-to-date | $78,345,500 | 5,247 |
| Average Assets, quarterly | $78,345,500 | 5,247 |
| Volatile liabilities | $4,537,000 | 4,308 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $5,906,000 | 5,777 |
| Tier 2 risk-based capital | $427,000 | 5,412 |
| Total risk weighted assets | $31,703,000 | 5,801 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $79,190,000 | 5,264 |
| Cash and due from depository institutions | $34,846,000 | 5,028 |
| Interest-bearing balances | $34,020,000 | 1,004 |
| Securities | $7,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $40,810,000 | 5,321 |
| Loan loss allowance | $2,815,000 | 2,256 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,303,000 | 3,678 |
| Other real estate owned | $799,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $425,000 | 6,445 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $79,190,000 | 5,264 |
| Total liabilities | $73,182,000 | 5,180 |
| Total deposits | $73,064,000 | 5,079 |
| Interest-bearing deposits | $60,025,000 | 5,005 |
| Deposits held in domestic offices | $73,064,000 | 5,079 |
| % insured | 85.71% | 3,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $118,000 | 5,850 |
| Total equity capital | $6,008,000 | 5,782 |
| Total bank equity capital | $6,008,000 | 5,782 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000 | 6,013 |
| Surplus | $2,998,000 | 4,316 |
| Undivided profits | $3,008,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,548,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $190,000 | 6,138 |
| Earning assets | $74,837,000 | 5,181 |
| Long-term assets (5+ years) | $11,050,000 | 5,756 |
| Average Assets, year-to-date | $81,737,400 | 5,203 |
| Average Assets, quarterly | $76,925,500 | 5,310 |
| Volatile liabilities | $5,773,000 | 4,054 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $6,008,000 | 5,795 |
| Tier 2 risk-based capital | $484,000 | 5,266 |
| Total risk weighted assets | $36,391,000 | 5,669 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $73,919,000 | 5,419 |
| Cash and due from depository institutions | $28,729,000 | 5,668 |
| Interest-bearing balances | $28,014,000 | 1,263 |
| Securities | $7,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $41,517,000 | 5,331 |
| Loan loss allowance | $3,543,000 | 1,895 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,302,000 | 3,711 |
| Other real estate owned | $946,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $418,000 | 6,529 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $73,919,000 | 5,419 |
| Total liabilities | $68,486,000 | 5,335 |
| Total deposits | $68,335,000 | 5,244 |
| Interest-bearing deposits | $56,368,000 | 5,178 |
| Deposits held in domestic offices | $68,335,000 | 5,243 |
| % insured | 90.64% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $151,000 | 5,964 |
| Total equity capital | $5,433,000 | 5,999 |
| Total bank equity capital | $5,433,000 | 5,999 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000 | 6,083 |
| Surplus | $2,998,000 | 4,353 |
| Undivided profits | $2,433,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,470,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $199,000 | 6,203 |
| Earning assets | $69,538,000 | 5,362 |
| Long-term assets (5+ years) | $12,606,000 | 5,649 |
| Average Assets, year-to-date | $81,859,500 | 5,244 |
| Average Assets, quarterly | $77,282,000 | 5,351 |
| Volatile liabilities | $5,225,000 | 4,229 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,000 | 6,739 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,008 |
| Tier 2 risk-based capital | $502,000 | 5,277 |
| Total risk weighted assets | $37,133,000 | 5,684 |
| Total unused commitments | $10,000 | 6,739 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $80,645,000 | 5,299 |
| Cash and due from depository institutions | $31,571,000 | 5,461 |
| Interest-bearing balances | $30,787,000 | 1,203 |
| Securities | $7,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $45,371,000 | 5,191 |
| Loan loss allowance | $4,375,000 | 1,587 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,316,000 | 3,711 |
| Other real estate owned | $1,024,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $356,000 | 6,632 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $80,645,000 | 5,299 |
| Total liabilities | $75,119,000 | 5,187 |
| Total deposits | $74,852,000 | 5,091 |
| Interest-bearing deposits | $62,891,000 | 4,990 |
| Deposits held in domestic offices | $74,852,000 | 5,091 |
| % insured | 89.21% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $267,000 | 5,208 |
| Total equity capital | $5,526,000 | 6,013 |
| Total bank equity capital | $5,526,000 | 6,013 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000 | 6,131 |
| Surplus | $2,998,000 | 4,371 |
| Undivided profits | $2,526,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,351,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $214,000 | 6,134 |
| Earning assets | $76,165,000 | 5,216 |
| Long-term assets (5+ years) | $14,223,000 | 5,524 |
| Average Assets, year-to-date | $84,506,330 | 5,209 |
| Average Assets, quarterly | $83,265,500 | 5,241 |
| Volatile liabilities | $5,218,000 | 4,197 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $112,000 | 6,743 |
| Tier 1 (core) risk-based capital | $5,526,000 | 6,002 |
| Tier 2 risk-based capital | $548,000 | 5,142 |
| Total risk weighted assets | $39,993,000 | 5,576 |
| Total unused commitments | $112,000 | 6,743 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $85,886,000 | 5,210 |
| Cash and due from depository institutions | $32,046,000 | 5,489 |
| Interest-bearing balances | $31,119,000 | 1,471 |
| Securities | $8,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $50,475,000 | 4,990 |
| Loan loss allowance | $4,499,000 | 1,579 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,342,000 | 3,724 |
| Other real estate owned | $595,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $420,000 | 6,614 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,886,000 | 5,210 |
| Total liabilities | $80,272,000 | 5,095 |
| Total deposits | $80,008,000 | 4,999 |
| Interest-bearing deposits | $66,759,000 | 4,930 |
| Deposits held in domestic offices | $80,008,000 | 4,999 |
| % insured | 80.82% | 4,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $264,000 | 5,305 |
| Total equity capital | $5,614,000 | 6,076 |
| Total bank equity capital | $5,614,000 | 6,076 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000 | 6,201 |
| Surplus | $2,998,000 | 4,411 |
| Undivided profits | $2,614,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,370,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $231,000 | 6,058 |
| Earning assets | $81,602,000 | 5,125 |
| Long-term assets (5+ years) | $15,293,000 | 5,439 |
| Average Assets, year-to-date | $86,437,000 | 5,185 |
| Average Assets, quarterly | $86,437,000 | 5,185 |
| Volatile liabilities | $5,210,000 | 4,191 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $112,000 | 6,817 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,002 |
| Tier 2 risk-based capital | $604,000 | 5,018 |
| Total risk weighted assets | $44,417,000 | 5,418 |
| Total unused commitments | $112,000 | 6,817 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $86,100,000 | 5,229 |
| Cash and due from depository institutions | $27,102,000 | 5,184 |
| Interest-bearing balances | $25,647,000 | 1,617 |
| Securities | $8,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $56,076,000 | 4,860 |
| Loan loss allowance | $5,386,000 | 1,334 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,367,000 | 3,722 |
| Other real estate owned | $63,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $484,000 | 6,602 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $86,100,000 | 5,229 |
| Total liabilities | $81,219,000 | 5,075 |
| Total deposits | $81,038,000 | 4,971 |
| Interest-bearing deposits | $66,929,000 | 4,922 |
| Deposits held in domestic offices | $81,038,000 | 4,970 |
| % insured | 85.09% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $181,000 | 5,837 |
| Total equity capital | $4,881,000 | 6,337 |
| Total bank equity capital | $4,881,000 | 6,337 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000 | 6,258 |
| Surplus | $2,998,000 | 4,444 |
| Undivided profits | $1,881,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,013,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $286,000 | 5,775 |
| Earning assets | $81,731,000 | 5,118 |
| Long-term assets (5+ years) | $16,405,000 | 5,308 |
| Average Assets, year-to-date | $98,448,000 | 4,876 |
| Average Assets, quarterly | $87,426,500 | 5,177 |
| Volatile liabilities | $6,563,000 | 3,936 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $96,000 | 6,874 |
| Tier 1 (core) risk-based capital | $4,881,000 | 6,259 |
| Tier 2 risk-based capital | $676,000 | 4,836 |
| Total risk weighted assets | $49,390,000 | 5,298 |
| Total unused commitments | $96,000 | 6,874 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $88,765,000 | 5,197 |
| Cash and due from depository institutions | $26,335,000 | 5,462 |
| Interest-bearing balances | $24,592,000 | 1,589 |
| Securities | $8,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $59,486,000 | 4,751 |
| Loan loss allowance | $5,989,000 | 1,238 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,383,000 | 3,735 |
| Other real estate owned | $75,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $478,000 | 6,744 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $88,765,000 | 5,197 |
| Total liabilities | $83,876,000 | 5,019 |
| Total deposits | $83,742,000 | 4,905 |
| Interest-bearing deposits | $69,789,000 | 4,852 |
| Deposits held in domestic offices | $83,742,000 | 4,905 |
| % insured | 90.01% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $134,000 | 6,431 |
| Total equity capital | $4,889,000 | 6,431 |
| Total bank equity capital | $4,889,000 | 6,431 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 6,347 |
| Surplus | $2,998,000 | 4,488 |
| Undivided profits | $1,889,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,211,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $305,000 | 5,859 |
| Earning assets | $84,086,000 | 5,096 |
| Long-term assets (5+ years) | $18,035,000 | 5,177 |
| Average Assets, year-to-date | $101,447,000 | 4,843 |
| Average Assets, quarterly | $93,157,000 | 5,068 |
| Volatile liabilities | $6,082,000 | 4,115 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $129,000 | 6,948 |
| Tier 1 (core) risk-based capital | $4,889,000 | 6,337 |
| Tier 2 risk-based capital | $696,000 | 4,858 |
| Total risk weighted assets | $50,370,000 | 5,316 |
| Total unused commitments | $129,000 | 6,948 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $98,552,000 | 4,950 |
| Cash and due from depository institutions | $29,482,000 | 5,058 |
| Interest-bearing balances | $28,735,000 | 1,366 |
| Securities | $8,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $66,286,000 | 4,531 |
| Loan loss allowance | $5,558,000 | 1,354 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,392,000 | 3,731 |
| Other real estate owned | $84,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $300,000 | 7,039 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $98,552,000 | 4,950 |
| Total liabilities | $93,171,000 | 4,790 |
| Total deposits | $92,928,000 | 4,660 |
| Interest-bearing deposits | $75,130,000 | 4,703 |
| Deposits held in domestic offices | $92,928,000 | 4,658 |
| % insured | 92.02% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $243,000 | 5,700 |
| Total equity capital | $5,381,000 | 6,290 |
| Total bank equity capital | $5,381,000 | 6,290 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000 | 6,405 |
| Surplus | $2,998,000 | 4,508 |
| Undivided profits | $2,381,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,025,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $105,000 | 6,997 |
| Earning assets | $95,029,000 | 4,804 |
| Long-term assets (5+ years) | $21,157,000 | 4,921 |
| Average Assets, year-to-date | $106,350,670 | 4,745 |
| Average Assets, quarterly | $100,624,000 | 4,893 |
| Volatile liabilities | $7,083,000 | 3,896 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $127,000 | 7,022 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,208 |
| Tier 2 risk-based capital | $769,000 | 4,655 |
| Total risk weighted assets | $56,060,000 | 5,117 |
| Total unused commitments | $127,000 | 7,022 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $102,696,000 | 4,891 |
| Cash and due from depository institutions | $26,003,000 | 4,462 |
| Interest-bearing balances | $25,280,000 | 1,675 |
| Securities | $9,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $73,767,000 | 4,259 |
| Loan loss allowance | $4,945,000 | 1,533 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,418,000 | 3,736 |
| Other real estate owned | $84,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $415,000 | 6,939 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $102,696,000 | 4,891 |
| Total liabilities | $96,343,000 | 4,751 |
| Total deposits | $96,059,000 | 4,641 |
| Interest-bearing deposits | $77,189,000 | 4,689 |
| Deposits held in domestic offices | $96,059,000 | 4,639 |
| % insured | 91.15% | 3,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $284,000 | 5,405 |
| Total equity capital | $6,353,000 | 6,062 |
| Total bank equity capital | $6,353,000 | 6,061 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000 | 6,460 |
| Surplus | $2,998,000 | 4,534 |
| Undivided profits | $3,353,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,530,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $88,000 | 7,128 |
| Earning assets | $99,056,000 | 4,742 |
| Long-term assets (5+ years) | $23,314,000 | 4,733 |
| Average Assets, year-to-date | $110,250,000 | 4,702 |
| Average Assets, quarterly | $110,250,000 | 4,702 |
| Volatile liabilities | $8,665,000 | 3,553 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $236,000 | 7,028 |
| Tier 1 (core) risk-based capital | $6,353,000 | 5,959 |
| Tier 2 risk-based capital | $829,000 | 4,491 |
| Total risk weighted assets | $63,610,000 | 4,866 |
| Total unused commitments | $236,000 | 7,028 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $118,274,000 | 4,494 |
| Cash and due from depository institutions | $32,321,000 | 4,468 |
| Interest-bearing balances | $31,374,000 | 1,226 |
| Securities | $9,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $79,379,000 | 4,137 |
| Loan loss allowance | $4,139,000 | 1,785 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,945,000 | 2,315 |
| Other real estate owned | $851,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $769,000 | 6,476 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,274,000 | 4,494 |
| Total liabilities | $111,826,000 | 4,313 |
| Total deposits | $111,668,000 | 4,173 |
| Interest-bearing deposits | $92,597,000 | 4,162 |
| Deposits held in domestic offices | $111,668,000 | 4,171 |
| % insured | 88.24% | 4,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $158,000 | 6,239 |
| Total equity capital | $6,448,000 | 6,063 |
| Total bank equity capital | $6,448,000 | 6,062 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000 | 6,498 |
| Surplus | $2,998,000 | 4,563 |
| Undivided profits | $3,448,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,035,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $306,000 | 5,941 |
| Earning assets | $110,762,000 | 4,420 |
| Long-term assets (5+ years) | $24,906,000 | 4,061 |
| Average Assets, year-to-date | $122,060,000 | 4,349 |
| Average Assets, quarterly | $119,470,500 | 4,452 |
| Volatile liabilities | $9,238,000 | 3,568 |
| Insider loans | $17,000 | 6,484 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $471,000 | 6,966 |
| Tier 1 (core) risk-based capital | $6,448,000 | 5,935 |
| Tier 2 risk-based capital | $947,000 | 4,178 |
| Total risk weighted assets | $72,614,000 | 4,568 |
| Total unused commitments | $471,000 | 6,966 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $120,667,000 | 4,453 |
| Cash and due from depository institutions | $25,701,000 | 4,486 |
| Interest-bearing balances | $24,943,000 | 1,565 |
| Securities | $9,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $87,876,000 | 3,898 |
| Loan loss allowance | $4,545,000 | 1,656 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,983,000 | 2,317 |
| Other real estate owned | $1,065,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,033,000 | 6,166 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $120,667,000 | 4,453 |
| Total liabilities | $113,255,000 | 4,287 |
| Total deposits | $112,983,000 | 4,132 |
| Interest-bearing deposits | $92,224,000 | 4,197 |
| Deposits held in domestic offices | $112,983,000 | 4,130 |
| % insured | 86.70% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $272,000 | 5,799 |
| Total equity capital | $7,412,000 | 5,855 |
| Total bank equity capital | $7,412,000 | 5,853 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000 | 6,571 |
| Surplus | $2,998,000 | 4,603 |
| Undivided profits | $4,412,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,601,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $514,000 | 4,814 |
| Earning assets | $112,828,000 | 4,377 |
| Long-term assets (5+ years) | $26,954,000 | 3,847 |
| Average Assets, year-to-date | $123,006,500 | 4,341 |
| Average Assets, quarterly | $119,950,000 | 4,453 |
| Volatile liabilities | $10,473,000 | 3,384 |
| Insider loans | $17,000 | 6,566 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $562,000 | 6,978 |
| Tier 1 (core) risk-based capital | $7,412,000 | 5,716 |
| Tier 2 risk-based capital | $1,028,000 | 4,013 |
| Total risk weighted assets | $79,170,000 | 4,381 |
| Total unused commitments | $562,000 | 6,979 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $119,233,000 | 4,494 |
| Cash and due from depository institutions | $17,738,000 | 4,329 |
| Interest-bearing balances | $16,453,000 | 2,046 |
| Securities | $10,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $94,595,000 | 3,767 |
| Loan loss allowance | $6,122,000 | 1,313 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,020,000 | 2,317 |
| Other real estate owned | $1,134,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $736,000 | 6,683 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $119,233,000 | 4,494 |
| Total liabilities | $111,891,000 | 4,341 |
| Total deposits | $111,736,000 | 4,177 |
| Interest-bearing deposits | $93,059,000 | 4,206 |
| Deposits held in domestic offices | $111,736,000 | 4,175 |
| % insured | 86.88% | 5,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $155,000 | 6,469 |
| Total equity capital | $7,342,000 | 5,868 |
| Total bank equity capital | $7,342,000 | 5,867 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,648 |
| Surplus | $2,998,000 | 4,645 |
| Undivided profits | $4,342,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,805,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $596,000 | 4,397 |
| Earning assets | $111,058,000 | 4,431 |
| Long-term assets (5+ years) | $29,479,000 | 3,640 |
| Average Assets, year-to-date | $123,786,330 | 4,352 |
| Average Assets, quarterly | $120,904,000 | 4,452 |
| Volatile liabilities | $12,565,000 | 3,091 |
| Insider loans | $30,000 | 6,535 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $731,000 | 6,974 |
| Tier 1 (core) risk-based capital | $7,342,000 | 5,760 |
| Tier 2 risk-based capital | $1,129,000 | 3,813 |
| Total risk weighted assets | $85,329,000 | 4,211 |
| Total unused commitments | $731,000 | 6,977 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $125,775,000 | 4,356 |
| Cash and due from depository institutions | $12,520,000 | 4,083 |
| Interest-bearing balances | $11,330,000 | 2,741 |
| Securities | $10,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $105,109,000 | 3,536 |
| Loan loss allowance | $2,702,000 | 2,608 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,048,000 | 2,316 |
| Other real estate owned | $1,405,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,683,000 | 5,398 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,775,000 | 4,356 |
| Total liabilities | $114,495,000 | 4,299 |
| Total deposits | $112,380,000 | 4,198 |
| Interest-bearing deposits | $94,792,000 | 4,213 |
| Deposits held in domestic offices | $112,380,000 | 4,195 |
| % insured | 89.63% | 4,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $115,000 | 6,736 |
| Total equity capital | $11,280,000 | 4,760 |
| Total bank equity capital | $11,280,000 | 4,759 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,708 |
| Surplus | $2,998,000 | 4,681 |
| Undivided profits | $8,280,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,163,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $728,000 | 3,824 |
| Earning assets | $116,449,000 | 4,302 |
| Long-term assets (5+ years) | $30,250,000 | 3,551 |
| Average Assets, year-to-date | $127,663,000 | 4,311 |
| Average Assets, quarterly | $127,663,000 | 4,311 |
| Volatile liabilities | $10,173,000 | 3,511 |
| Insider loans | $146,000 | 6,066 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $668,000 | 7,061 |
| Tier 1 (core) risk-based capital | $11,280,000 | 4,632 |
| Tier 2 risk-based capital | $1,235,000 | 3,629 |
| Total risk weighted assets | $97,293,000 | 3,903 |
| Total unused commitments | $668,000 | 7,063 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $129,551,000 | 4,298 |
| Cash and due from depository institutions | $12,411,000 | 4,211 |
| Interest-bearing balances | $11,275,000 | 2,561 |
| Securities | $10,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $109,394,000 | 3,506 |
| Loan loss allowance | $2,442,000 | 2,820 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,006,000 | 2,367 |
| Other real estate owned | $509,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,221,000 | 4,947 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $129,551,000 | 4,298 |
| Total liabilities | $118,369,000 | 4,244 |
| Total deposits | $107,777,000 | 4,322 |
| Interest-bearing deposits | $90,695,000 | 4,335 |
| Deposits held in domestic offices | $107,777,000 | 4,319 |
| % insured | 89.54% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,500,000 | 2,200 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $92,000 | 6,980 |
| Total equity capital | $11,182,000 | 4,772 |
| Total bank equity capital | $11,182,000 | 4,770 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,789 |
| Surplus | $2,998,000 | 4,727 |
| Undivided profits | $8,182,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,388,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $834,000 | 3,520 |
| Earning assets | $120,679,000 | 4,236 |
| Long-term assets (5+ years) | $32,158,000 | 3,339 |
| Average Assets, year-to-date | $130,057,200 | 4,268 |
| Average Assets, quarterly | $131,375,500 | 4,256 |
| Volatile liabilities | $42,462,000 | 2,886 |
| Insider loans | $256,000 | 5,739 |
| FHLB advances | $10,500,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $165,000 | 7,386 |
| Tier 1 (core) risk-based capital | $11,182,000 | 4,691 |
| Tier 2 risk-based capital | $1,157,000 | 3,800 |
| Total risk weighted assets | $101,534,000 | 3,864 |
| Total unused commitments | $165,000 | 7,386 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $133,200,000 | 4,263 |
| Cash and due from depository institutions | $11,437,000 | 5,104 |
| Interest-bearing balances | $10,496,000 | 2,728 |
| Securities | $11,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $114,113,000 | 3,462 |
| Loan loss allowance | $2,393,000 | 2,874 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,933,000 | 2,425 |
| Other real estate owned | $300,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,406,000 | 4,908 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $133,200,000 | 4,263 |
| Total liabilities | $122,367,000 | 4,187 |
| Total deposits | $102,708,000 | 4,484 |
| Interest-bearing deposits | $89,769,000 | 4,423 |
| Deposits held in domestic offices | $102,708,000 | 4,481 |
| % insured | 87.69% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,500,000 | 1,606 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $159,000 | 6,843 |
| Total equity capital | $10,833,000 | 5,022 |
| Total bank equity capital | $10,833,000 | 5,020 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000 | 6,890 |
| Surplus | $2,998,000 | 4,766 |
| Undivided profits | $7,833,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,891,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $947,000 | 3,372 |
| Earning assets | $124,620,000 | 4,203 |
| Long-term assets (5+ years) | $32,968,000 | 3,263 |
| Average Assets, year-to-date | $130,183,750 | 4,324 |
| Average Assets, quarterly | $132,268,500 | 4,280 |
| Volatile liabilities | $50,320,000 | 2,585 |
| Insider loans | $278,000 | 5,758 |
| FHLB advances | $19,500,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,921,000 | 6,083 |
| Tier 1 (core) risk-based capital | $10,832,000 | 4,836 |
| Tier 2 risk-based capital | $1,332,000 | 3,551 |
| Total risk weighted assets | $105,519,000 | 3,833 |
| Total unused commitments | $2,921,000 | 6,085 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $131,959,000 | 4,320 |
| Cash and due from depository institutions | $10,957,000 | 5,150 |
| Interest-bearing balances | $9,861,000 | 2,696 |
| Securities | $11,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $113,745,000 | 3,512 |
| Loan loss allowance | $1,777,000 | 3,472 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,935,000 | 2,444 |
| Other real estate owned | $300,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,011,000 | 5,292 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $131,959,000 | 4,320 |
| Total liabilities | $119,961,000 | 4,263 |
| Total deposits | $109,572,000 | 4,308 |
| Interest-bearing deposits | $94,431,000 | 4,302 |
| Deposits held in domestic offices | $109,572,000 | 4,306 |
| % insured | 81.91% | 5,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,250,000 | 2,426 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 6,962 |
| Total equity capital | $11,998,000 | 4,725 |
| Total bank equity capital | $11,998,000 | 4,724 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,948 |
| Surplus | $2,998,000 | 4,792 |
| Undivided profits | $8,998,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,694,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $868,000 | 3,599 |
| Earning assets | $123,617,000 | 4,266 |
| Long-term assets (5+ years) | $31,001,000 | 3,353 |
| Average Assets, year-to-date | $129,385,670 | 4,371 |
| Average Assets, quarterly | $130,629,000 | 4,349 |
| Volatile liabilities | $40,163,000 | 3,168 |
| Insider loans | $253,000 | 5,920 |
| FHLB advances | $10,250,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $11,998,000 | 4,544 |
| Tier 2 risk-based capital | $1,320,000 | 3,575 |
| Total risk weighted assets | $105,125,000 | 3,879 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $129,299,000 | 4,442 |
| Cash and due from depository institutions | $11,522,000 | 5,190 |
| Interest-bearing balances | $3,388,000 | 4,249 |
| Securities | $11,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $110,783,000 | 3,627 |
| Loan loss allowance | $1,498,000 | 3,892 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,971,000 | 2,470 |
| Other real estate owned | $44,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,968,000 | 5,437 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $129,299,000 | 4,442 |
| Total liabilities | $117,623,000 | 4,399 |
| Total deposits | $108,293,000 | 4,417 |
| Interest-bearing deposits | $93,139,000 | 4,405 |
| Deposits held in domestic offices | $108,293,000 | 4,415 |
| % insured | 81.12% | 6,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,250,000 | 2,728 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $80,000 | 7,440 |
| Total equity capital | $11,676,000 | 4,813 |
| Total bank equity capital | $11,676,000 | 4,813 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000 | 7,041 |
| Surplus | $2,998,000 | 4,866 |
| Undivided profits | $8,676,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $845,000 | 3,763 |
| Earning assets | $114,182,000 | 4,523 |
| Long-term assets (5+ years) | $34,410,000 | 3,137 |
| Average Assets, year-to-date | $128,099,000 | 4,452 |
| Average Assets, quarterly | $128,099,000 | 4,452 |
| Volatile liabilities | $38,010,000 | 3,373 |
| Insider loans | $177,000 | 6,290 |
| FHLB advances | $9,250,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $11,676,000 | 4,658 |
| Tier 2 risk-based capital | $1,307,000 | 3,638 |
| Total risk weighted assets | $104,391,000 | 3,950 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $126,899,000 | 4,504 |
| Cash and due from depository institutions | $12,735,000 | 5,223 |
| Interest-bearing balances | $11,836,000 | 2,056 |
| Securities | $12,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $106,883,000 | 3,745 |
| Loan loss allowance | $1,300,000 | 4,191 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,008,000 | 2,485 |
| Other real estate owned | $44,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,217,000 | 5,271 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $126,899,000 | 4,504 |
| Total liabilities | $115,000,000 | 4,465 |
| Total deposits | $103,925,000 | 4,514 |
| Interest-bearing deposits | $86,532,000 | 4,578 |
| Deposits held in domestic offices | $103,925,000 | 4,513 |
| % insured | 84.03% | 5,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $75,000 | 7,560 |
| Total equity capital | $11,899,000 | 4,736 |
| Total bank equity capital | $11,899,000 | 4,735 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000 | 7,110 |
| Surplus | $2,998,000 | 4,907 |
| Undivided profits | $8,899,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $586,000 | 4,957 |
| Earning assets | $118,731,000 | 4,423 |
| Long-term assets (5+ years) | $29,314,000 | 3,438 |
| Average Assets, year-to-date | $113,172,000 | 4,754 |
| Average Assets, quarterly | $124,934,500 | 4,517 |
| Volatile liabilities | $38,091,000 | 3,391 |
| Insider loans | $131,000 | 6,541 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,504,000 | 6,029 |
| Tier 1 (core) risk-based capital | $11,899,000 | 4,602 |
| Tier 2 risk-based capital | $1,278,000 | 3,704 |
| Total risk weighted assets | $102,253,000 | 4,041 |
| Total unused commitments | $3,504,000 | 6,030 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $122,970,000 | 4,580 |
| Cash and due from depository institutions | $11,223,000 | 5,286 |
| Interest-bearing balances | $10,473,000 | 1,981 |
| Securities | $12,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $104,670,000 | 3,848 |
| Loan loss allowance | $1,000,000 | 4,734 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,053,000 | 2,484 |
| Other real estate owned | $44,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,968,000 | 5,142 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $122,970,000 | 4,580 |
| Total liabilities | $113,916,000 | 4,457 |
| Total deposits | $97,270,000 | 4,684 |
| Interest-bearing deposits | $85,091,000 | 4,637 |
| Deposits held in domestic offices | $97,270,000 | 4,682 |
| % insured | 87.49% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,500,000 | 2,175 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $146,000 | 7,307 |
| Total equity capital | $9,054,000 | 5,670 |
| Total bank equity capital | $9,054,000 | 5,669 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000 | 7,188 |
| Surplus | $298,000 | 7,256 |
| Undivided profits | $8,754,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,718,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $985,000 | 3,627 |
| Earning assets | $115,155,000 | 4,511 |
| Long-term assets (5+ years) | $28,365,000 | 3,471 |
| Average Assets, year-to-date | $109,740,250 | 4,856 |
| Average Assets, quarterly | $118,240,500 | 4,682 |
| Volatile liabilities | $43,013,000 | 3,099 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $16,500,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,960,000 | 5,613 |
| Tier 1 (core) risk-based capital | $9,054,000 | 5,504 |
| Tier 2 risk-based capital | $1,000,000 | 4,301 |
| Total risk weighted assets | $98,282,000 | 4,186 |
| Total unused commitments | $4,960,000 | 5,613 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $113,511,000 | 4,828 |
| Cash and due from depository institutions | $8,843,000 | 5,322 |
| Interest-bearing balances | $5,836,000 | 2,548 |
| Securities | $12,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $97,530,000 | 4,065 |
| Loan loss allowance | $1,000,000 | 4,670 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,062,000 | 2,515 |
| Other real estate owned | $44,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,020,000 | 5,103 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $113,511,000 | 4,828 |
| Total liabilities | $105,106,000 | 4,714 |
| Total deposits | $88,674,000 | 4,972 |
| Interest-bearing deposits | $75,840,000 | 4,972 |
| Deposits held in domestic offices | $88,674,000 | 4,969 |
| % insured | 73.21% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,250,000 | 2,278 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $182,000 | 7,127 |
| Total equity capital | $8,405,000 | 5,867 |
| Total bank equity capital | $8,405,000 | 5,865 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000 | 7,274 |
| Surplus | $298,000 | 7,337 |
| Undivided profits | $8,105,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $967,000 | 3,581 |
| Earning assets | $103,378,000 | 4,839 |
| Long-term assets (5+ years) | $23,180,000 | 3,833 |
| Average Assets, year-to-date | $105,330,330 | 5,003 |
| Average Assets, quarterly | $109,066,000 | 4,936 |
| Volatile liabilities | $42,560,000 | 3,126 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $16,250,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,856,000 | 5,785 |
| Tier 1 (core) risk-based capital | $8,405,000 | 5,751 |
| Tier 2 risk-based capital | $1,000,000 | 4,281 |
| Total risk weighted assets | $90,741,000 | 4,436 |
| Total unused commitments | $4,856,000 | 5,787 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $104,621,000 | 5,080 |
| Cash and due from depository institutions | $7,882,000 | 5,357 |
| Interest-bearing balances | $6,372,000 | 2,204 |
| Securities | $12,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $90,125,000 | 4,273 |
| Loan loss allowance | $706,000 | 5,416 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,101,000 | 2,515 |
| Other real estate owned | $44,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,457,000 | 5,820 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $104,621,000 | 5,080 |
| Total liabilities | $96,514,000 | 4,963 |
| Total deposits | $85,129,000 | 5,087 |
| Interest-bearing deposits | $74,024,000 | 5,038 |
| Deposits held in domestic offices | $85,129,000 | 5,084 |
| % insured | 82.44% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,250,000 | 2,841 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $135,000 | 7,416 |
| Total equity capital | $8,107,000 | 6,024 |
| Total bank equity capital | $8,107,000 | 6,022 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 7,316 |
| Surplus | $298,000 | 7,382 |
| Undivided profits | $7,807,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $849,000 | 3,950 |
| Earning assets | $96,509,000 | 5,044 |
| Long-term assets (5+ years) | $20,069,000 | 4,077 |
| Average Assets, year-to-date | $101,240,000 | 5,143 |
| Average Assets, quarterly | $101,240,000 | 5,143 |
| Volatile liabilities | $36,310,000 | 3,502 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $11,250,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,299,000 | 5,401 |
| Tier 1 (core) risk-based capital | $8,107,000 | 5,898 |
| Tier 2 risk-based capital | $706,000 | 5,121 |
| Total risk weighted assets | $83,049,000 | 4,669 |
| Total unused commitments | $6,299,000 | 5,402 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $97,859,000 | 5,240 |
| Cash and due from depository institutions | $8,677,000 | 5,390 |
| Interest-bearing balances | $6,470,000 | 1,550 |
| Securities | $13,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $82,500,000 | 4,540 |
| Loan loss allowance | $601,000 | 5,757 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,133,000 | 2,524 |
| Other real estate owned | $44,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,492,000 | 5,841 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $97,859,000 | 5,240 |
| Total liabilities | $89,954,000 | 5,145 |
| Total deposits | $79,099,000 | 5,236 |
| Interest-bearing deposits | $63,949,000 | 5,376 |
| Deposits held in domestic offices | $79,099,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,750,000 | 3,082 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $105,000 | 7,716 |
| Total equity capital | $7,905,000 | 6,109 |
| Total bank equity capital | $7,905,000 | 6,109 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 7,358 |
| Surplus | $298,000 | 7,419 |
| Undivided profits | $7,605,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $859,000 | 4,152 |
| Earning assets | $88,983,000 | 5,258 |
| Long-term assets (5+ years) | $17,199,000 | 4,329 |
| Average Assets, year-to-date | $85,993,200 | 5,482 |
| Average Assets, quarterly | $95,473,000 | 5,282 |
| Volatile liabilities | $34,579,000 | 3,572 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $10,750,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,996,000 | 5,502 |
| Tier 1 (core) risk-based capital | $7,905,000 | 5,984 |
| Tier 2 risk-based capital | $601,000 | 5,505 |
| Total risk weighted assets | $77,145,000 | 4,870 |
| Total unused commitments | $5,996,000 | 5,505 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $93,087,000 | 5,372 |
| Cash and due from depository institutions | $8,890,000 | 5,454 |
| Interest-bearing balances | $7,184,000 | 978 |
| Securities | $13,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $77,434,000 | 4,699 |
| Loan loss allowance | $574,000 | 5,800 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,156,000 | 2,507 |
| Other real estate owned | $59,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,535,000 | 5,841 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $93,087,000 | 5,372 |
| Total liabilities | $85,427,000 | 5,260 |
| Total deposits | $79,249,000 | 5,202 |
| Interest-bearing deposits | $63,203,000 | 5,359 |
| Deposits held in domestic offices | $79,249,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $178,000 | 7,326 |
| Total equity capital | $7,660,000 | 6,262 |
| Total bank equity capital | $7,660,000 | 6,262 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000 | 7,416 |
| Surplus | $298,000 | 7,478 |
| Undivided profits | $7,360,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $727,000 | 4,849 |
| Earning assets | $84,631,000 | 5,386 |
| Long-term assets (5+ years) | $16,590,000 | 4,326 |
| Average Assets, year-to-date | $83,026,750 | 5,619 |
| Average Assets, quarterly | $88,526,500 | 5,485 |
| Volatile liabilities | $28,694,000 | 3,926 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,103,000 | 5,609 |
| Tier 1 (core) risk-based capital | $7,660,000 | 6,175 |
| Tier 2 risk-based capital | $574,000 | 5,561 |
| Total risk weighted assets | $72,248,000 | 5,054 |
| Total unused commitments | $6,103,000 | 5,611 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $83,966,000 | 5,661 |
| Cash and due from depository institutions | $8,368,000 | 6,041 |
| Interest-bearing balances | $6,743,000 | 956 |
| Securities | $17,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $69,374,000 | 4,968 |
| Loan loss allowance | $552,000 | 5,850 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,176,000 | 2,492 |
| Other real estate owned | $59,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $972,000 | 6,758 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $83,966,000 | 5,661 |
| Total liabilities | $76,516,000 | 5,563 |
| Total deposits | $73,894,000 | 5,400 |
| Interest-bearing deposits | $65,284,000 | 5,264 |
| Deposits held in domestic offices | $73,894,000 | 5,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $122,000 | 7,795 |
| Total equity capital | $7,450,000 | 6,357 |
| Total bank equity capital | $7,450,000 | 6,357 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000 | 7,482 |
| Surplus | $298,000 | 7,529 |
| Undivided profits | $7,150,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $781,000 | 4,518 |
| Earning assets | $76,134,000 | 5,685 |
| Long-term assets (5+ years) | $14,797,000 | 4,572 |
| Average Assets, year-to-date | $79,673,330 | 5,764 |
| Average Assets, quarterly | $82,668,500 | 5,689 |
| Volatile liabilities | $24,886,000 | 4,259 |
| Insider loans | $169,000 | 6,623 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,863,000 | 6,081 |
| Tier 1 (core) risk-based capital | $7,450,000 | 6,278 |
| Tier 2 risk-based capital | $552,000 | 5,625 |
| Total risk weighted assets | $65,682,000 | 5,317 |
| Total unused commitments | $4,863,000 | 6,081 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $81,371,000 | 5,764 |
| Cash and due from depository institutions | $12,217,000 | 5,808 |
| Interest-bearing balances | $10,657,000 | 729 |
| Securities | $22,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $62,966,000 | 5,169 |
| Loan loss allowance | $527,000 | 5,928 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,199,000 | 2,456 |
| Other real estate owned | $59,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $908,000 | 6,795 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,371,000 | 5,764 |
| Total liabilities | $74,077,000 | 5,647 |
| Total deposits | $73,976,000 | 5,410 |
| Interest-bearing deposits | $65,138,000 | 5,284 |
| Deposits held in domestic offices | $73,976,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $101,000 | 8,029 |
| Total equity capital | $7,294,000 | 6,482 |
| Total bank equity capital | $7,294,000 | 6,482 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 7,514 |
| Surplus | $298,000 | 7,550 |
| Undivided profits | $6,994,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $736,000 | 4,705 |
| Earning assets | $73,645,000 | 5,783 |
| Long-term assets (5+ years) | $13,588,000 | 4,630 |
| Average Assets, year-to-date | $77,527,000 | 5,846 |
| Average Assets, quarterly | $77,527,000 | 5,846 |
| Volatile liabilities | $21,532,000 | 4,601 |
| Insider loans | $172,000 | 6,612 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,190,000 | 6,389 |
| Tier 1 (core) risk-based capital | $7,294,000 | 6,355 |
| Tier 2 risk-based capital | $527,000 | 5,715 |
| Total risk weighted assets | $58,435,000 | 5,563 |
| Total unused commitments | $4,190,000 | 6,390 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $73,683,000 | 5,973 |
| Cash and due from depository institutions | $6,902,000 | 5,951 |
| Interest-bearing balances | $5,801,000 | 959 |
| Securities | $34,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $61,204,000 | 5,227 |
| Loan loss allowance | $526,000 | 5,907 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,572,000 | 2,740 |
| Other real estate owned | $15,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $956,000 | 6,793 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,683,000 | 5,973 |
| Total liabilities | $66,598,000 | 5,893 |
| Total deposits | $66,457,000 | 5,675 |
| Interest-bearing deposits | $59,311,000 | 5,532 |
| Deposits held in domestic offices | $66,457,000 | 5,674 |
| % 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 | $141,000 | 7,769 |
| Total equity capital | $7,085,000 | 6,531 |
| Total bank equity capital | $7,085,000 | 6,531 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,561 |
| Surplus | $298,000 | 7,581 |
| Undivided profits | $6,785,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $766,000 | 4,841 |
| Earning assets | $67,039,000 | 5,979 |
| Long-term assets (5+ years) | $13,797,000 | 4,395 |
| Average Assets, year-to-date | $69,970,600 | 5,981 |
| Average Assets, quarterly | $73,449,000 | 5,956 |
| Volatile liabilities | $19,728,000 | 4,808 |
| Insider loans | $177,000 | 6,619 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,324,000 | 6,647 |
| Tier 1 (core) risk-based capital | $7,085,000 | 6,435 |
| Tier 2 risk-based capital | $526,000 | 5,711 |
| Total risk weighted assets | $55,282,000 | 5,677 |
| Total unused commitments | $3,324,000 | 6,648 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $73,215,000 | 5,989 |
| Cash and due from depository institutions | $7,698,000 | 6,092 |
| Interest-bearing balances | $6,784,000 | 772 |
| Securities | $42,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $60,316,000 | 5,229 |
| Loan loss allowance | $560,000 | 5,762 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,155,000 | 2,901 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,004,000 | 6,791 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,215,000 | 5,989 |
| Total liabilities | $66,309,000 | 5,901 |
| Total deposits | $66,106,000 | 5,695 |
| Interest-bearing deposits | $58,466,000 | 5,545 |
| Deposits held in domestic offices | $66,106,000 | 5,694 |
| % 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 | $203,000 | 7,463 |
| Total equity capital | $6,906,000 | 6,603 |
| Total bank equity capital | $6,906,000 | 6,603 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,578 |
| Surplus | $298,000 | 7,588 |
| Undivided profits | $6,606,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $811,000 | 4,916 |
| Earning assets | $67,142,000 | 5,978 |
| Long-term assets (5+ years) | $14,720,000 | 4,135 |
| Average Assets, year-to-date | $69,042,500 | 6,033 |
| Average Assets, quarterly | $70,794,000 | 6,032 |
| Volatile liabilities | $18,736,000 | 4,865 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,822,000 | 7,333 |
| Tier 1 (core) risk-based capital | $6,906,000 | 6,515 |
| Tier 2 risk-based capital | $560,000 | 5,554 |
| Total risk weighted assets | $54,453,000 | 5,692 |
| Total unused commitments | $1,822,000 | 7,336 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $68,373,000 | 6,147 |
| Cash and due from depository institutions | $8,068,000 | 6,399 |
| Interest-bearing balances | $6,930,000 | 816 |
| Securities | $54,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $55,230,000 | 5,450 |
| Loan loss allowance | $444,000 | 6,330 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,181,000 | 2,862 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $840,000 | 7,094 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,373,000 | 6,147 |
| Total liabilities | $61,682,000 | 6,055 |
| Total deposits | $61,532,000 | 5,895 |
| Interest-bearing deposits | $56,234,000 | 5,661 |
| Deposits held in domestic offices | $61,532,000 | 5,894 |
| % 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 | $150,000 | 7,750 |
| Total equity capital | $6,691,000 | 6,630 |
| Total bank equity capital | $6,691,000 | 6,630 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,631 |
| Surplus | $298,000 | 7,627 |
| Undivided profits | $6,391,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $676,000 | 5,241 |
| Earning assets | $62,214,000 | 6,167 |
| Long-term assets (5+ years) | $13,564,000 | 4,227 |
| Average Assets, year-to-date | $67,651,670 | 6,120 |
| Average Assets, quarterly | $68,363,500 | 6,128 |
| Volatile liabilities | $17,458,000 | 5,017 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,973,000 | 7,321 |
| Tier 1 (core) risk-based capital | $6,691,000 | 6,601 |
| Tier 2 risk-based capital | $444,000 | 6,132 |
| Total risk weighted assets | $49,879,000 | 5,909 |
| Total unused commitments | $1,973,000 | 7,325 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $68,354,000 | 6,165 |
| Cash and due from depository institutions | $11,953,000 | 6,710 |
| Interest-bearing balances | $10,819,000 | 588 |
| Securities | $82,000 | 8,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $51,396,000 | 5,597 |
| Loan loss allowance | $416,000 | 6,468 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,148,000 | 2,854 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $775,000 | 7,167 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,354,000 | 6,165 |
| Total liabilities | $61,921,000 | 6,072 |
| Total deposits | $61,819,000 | 5,906 |
| Interest-bearing deposits | $54,871,000 | 5,768 |
| Deposits held in domestic offices | $61,819,000 | 5,904 |
| % 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 | $102,000 | 8,127 |
| Total equity capital | $6,433,000 | 6,736 |
| Total bank equity capital | $6,433,000 | 6,736 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,662 |
| Surplus | $298,000 | 7,652 |
| Undivided profits | $6,133,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $603,000 | 5,469 |
| Earning assets | $62,297,000 | 6,181 |
| Long-term assets (5+ years) | $13,149,000 | 4,234 |
| Average Assets, year-to-date | $67,291,000 | 6,156 |
| Average Assets, quarterly | $67,291,000 | 6,156 |
| Volatile liabilities | $16,448,000 | 5,118 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,064,000 | 7,316 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,665 |
| Tier 2 risk-based capital | $416,000 | 6,267 |
| Total risk weighted assets | $46,792,000 | 6,044 |
| Total unused commitments | $2,064,000 | 7,318 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $66,228,000 | 6,208 |
| Cash and due from depository institutions | $13,899,000 | 6,729 |
| Interest-bearing balances | $12,646,000 | 470 |
| Securities | $98,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $48,496,000 | 5,742 |
| Loan loss allowance | $418,000 | 6,448 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,775,000 | 3,705 |
| Other real estate owned | $236,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $724,000 | 7,348 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,228,000 | 6,208 |
| Total liabilities | $59,972,000 | 6,124 |
| Total deposits | $59,896,000 | 5,971 |
| Interest-bearing deposits | $52,208,000 | 5,840 |
| Deposits held in domestic offices | $59,896,000 | 5,970 |
| % 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 | $76,000 | 8,312 |
| Total equity capital | $6,256,000 | 6,767 |
| Total bank equity capital | $6,256,000 | 6,767 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000 | 7,699 |
| Surplus | $298,000 | 7,675 |
| Undivided profits | $5,956,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $546,000 | 5,894 |
| Earning assets | $61,240,000 | 6,175 |
| Long-term assets (5+ years) | $12,871,000 | 4,229 |
| Average Assets, year-to-date | $58,545,400 | 6,407 |
| Average Assets, quarterly | $63,895,500 | 6,260 |
| Volatile liabilities | $15,651,000 | 5,240 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,545,000 | 7,028 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,711 |
| Tier 2 risk-based capital | $418,000 | 6,251 |
| Total risk weighted assets | $43,110,000 | 6,220 |
| Total unused commitments | $2,545,000 | 7,031 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $61,563,000 | 6,390 |
| Cash and due from depository institutions | $10,448,000 | 6,774 |
| Interest-bearing balances | $9,378,000 | 563 |
| Securities | $215,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $47,299,000 | 5,835 |
| Loan loss allowance | $424,000 | 6,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,601,000 | 3,831 |
| Other real estate owned | $410,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $590,000 | 7,738 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,563,000 | 6,390 |
| Total liabilities | $55,522,000 | 6,312 |
| Total deposits | $55,385,000 | 6,135 |
| Interest-bearing deposits | $48,753,000 | 6,000 |
| Deposits held in domestic offices | $55,385,000 | 6,133 |
| % 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 | $137,000 | 7,912 |
| Total equity capital | $6,041,000 | 6,872 |
| Total bank equity capital | $6,041,000 | 6,872 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,758 |
| Surplus | $298,000 | 7,728 |
| Undivided profits | $5,741,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $446,000 | 6,488 |
| Earning assets | $56,892,000 | 6,372 |
| Long-term assets (5+ years) | $12,556,000 | 4,215 |
| Average Assets, year-to-date | $56,624,750 | 6,522 |
| Average Assets, quarterly | $59,960,500 | 6,425 |
| Volatile liabilities | $13,584,000 | 5,576 |
| Insider loans | $132,000 | 6,946 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,032,000 | 7,285 |
| Tier 1 (core) risk-based capital | $6,041,000 | 6,825 |
| Tier 2 risk-based capital | $424,000 | 6,244 |
| Total risk weighted assets | $40,878,000 | 6,329 |
| Total unused commitments | $2,032,000 | 7,286 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $58,358,000 | 6,519 |
| Cash and due from depository institutions | $10,679,000 | 7,105 |
| Interest-bearing balances | $9,152,000 | 590 |
| Securities | $234,000 | 8,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $44,706,000 | 5,942 |
| Loan loss allowance | $403,000 | 6,572 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,731,000 | 4,783 |
| Other real estate owned | $464,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $544,000 | 7,789 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $58,358,000 | 6,519 |
| Total liabilities | $52,543,000 | 6,458 |
| Total deposits | $52,455,000 | 6,295 |
| Interest-bearing deposits | $46,081,000 | 6,150 |
| Deposits held in domestic offices | $52,455,000 | 6,293 |
| % 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 | $88,000 | 8,222 |
| Total equity capital | $5,815,000 | 6,876 |
| Total bank equity capital | $5,815,000 | 6,876 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000 | 7,785 |
| Surplus | $298,000 | 7,752 |
| Undivided profits | $5,515,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $410,000 | 6,419 |
| Earning assets | $54,092,000 | 6,497 |
| Long-term assets (5+ years) | $12,558,000 | 4,176 |
| Average Assets, year-to-date | $54,978,670 | 6,630 |
| Average Assets, quarterly | $56,986,500 | 6,564 |
| Volatile liabilities | $11,878,000 | 5,826 |
| Insider loans | $142,000 | 6,903 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,035,000 | 7,366 |
| Tier 1 (core) risk-based capital | $5,815,000 | 6,885 |
| Tier 2 risk-based capital | $403,000 | 6,355 |
| Total risk weighted assets | $37,386,000 | 6,520 |
| Total unused commitments | $2,035,000 | 7,366 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $55,615,000 | 6,650 |
| Cash and due from depository institutions | $10,308,000 | 7,463 |
| Interest-bearing balances | $8,761,000 | 683 |
| Securities | $261,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $43,653,000 | 5,957 |
| Loan loss allowance | $402,000 | 6,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $816,000 | 6,259 |
| Other real estate owned | $60,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $517,000 | 7,802 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $55,615,000 | 6,650 |
| Total liabilities | $49,935,000 | 6,596 |
| Total deposits | $49,846,000 | 6,437 |
| Interest-bearing deposits | $44,331,000 | 6,250 |
| Deposits held in domestic offices | $49,846,000 | 6,435 |
| % 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 | $89,000 | 8,149 |
| Total equity capital | $5,680,000 | 6,908 |
| Total bank equity capital | $5,680,000 | 6,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,799 |
| Surplus | $298,000 | 7,754 |
| Undivided profits | $5,380,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $379,000 | 6,489 |
| Earning assets | $52,675,000 | 6,571 |
| Long-term assets (5+ years) | $12,494,000 | 4,176 |
| Average Assets, year-to-date | $53,289,000 | 6,754 |
| Average Assets, quarterly | $53,289,000 | 6,754 |
| Volatile liabilities | $11,748,000 | 5,735 |
| Insider loans | $138,000 | 6,933 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,561,000 | 7,124 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,882 |
| Tier 2 risk-based capital | $402,000 | 6,324 |
| Total risk weighted assets | $35,057,000 | 6,639 |
| Total unused commitments | $2,561,000 | 7,125 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $50,963,000 | 6,910 |
| Cash and due from depository institutions | $5,382,000 | 7,658 |
| Interest-bearing balances | $4,375,000 | 1,218 |
| Securities | $791,000 | 8,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $43,528,000 | 5,961 |
| Loan loss allowance | $400,000 | 6,613 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $608,000 | 6,721 |
| Other real estate owned | $60,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $594,000 | 7,642 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,963,000 | 6,910 |
| Total liabilities | $45,355,000 | 6,876 |
| Total deposits | $45,289,000 | 6,689 |
| Interest-bearing deposits | $42,108,000 | 6,377 |
| Deposits held in domestic offices | $45,289,000 | 6,687 |
| % 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 | $66,000 | 8,348 |
| Total equity capital | $5,608,000 | 6,934 |
| Total bank equity capital | $5,608,000 | 6,934 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 7,835 |
| Surplus | $298,000 | 7,790 |
| Undivided profits | $5,308,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $453,000 | 6,050 |
| Earning assets | $48,694,000 | 6,803 |
| Long-term assets (5+ years) | $12,463,000 | 4,196 |
| Average Assets, year-to-date | $48,857,200 | 6,898 |
| Average Assets, quarterly | $50,979,000 | 6,873 |
| Volatile liabilities | $10,955,000 | 5,847 |
| Insider loans | $28,000 | 7,632 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,323,000 | 7,164 |
| Tier 1 (core) risk-based capital | $5,608,000 | 6,908 |
| Tier 2 risk-based capital | $400,000 | 6,366 |
| Total risk weighted assets | $34,437,000 | 6,711 |
| Total unused commitments | $2,323,000 | 7,166 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $50,995,000 | 6,888 |
| Cash and due from depository institutions | $5,757,000 | 7,690 |
| Interest-bearing balances | $4,318,000 | 1,213 |
| Securities | $802,000 | 8,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,426,000 | 5,972 |
| Loan loss allowance | $404,000 | 6,630 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $497,000 | 7,050 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $513,000 | 7,889 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,995,000 | 6,888 |
| Total liabilities | $45,471,000 | 6,841 |
| Total deposits | $45,350,000 | 6,645 |
| Interest-bearing deposits | $41,811,000 | 6,391 |
| Deposits held in domestic offices | $45,350,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,933 |
| Total equity capital | $5,524,000 | 6,993 |
| Total bank equity capital | $5,524,000 | 6,993 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,859 |
| Surplus | $298,000 | 7,810 |
| Undivided profits | $5,224,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $382,000 | 6,550 |
| Earning assets | $48,546,000 | 6,777 |
| Long-term assets (5+ years) | $11,374,000 | 4,388 |
| Average Assets, year-to-date | $48,330,750 | 6,938 |
| Average Assets, quarterly | $49,873,500 | 6,913 |
| Volatile liabilities | $10,916,000 | 5,845 |
| Insider loans | $239,000 | 6,464 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,849,000 | 7,372 |
| Tier 1 (core) risk-based capital | $5,524,000 | 6,949 |
| Tier 2 risk-based capital | $404,000 | 6,359 |
| Total risk weighted assets | $34,168,000 | 6,746 |
| Total unused commitments | $1,849,000 | 7,373 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $48,752,000 | 6,977 |
| Cash and due from depository institutions | $5,755,000 | 7,533 |
| Interest-bearing balances | $4,359,000 | 1,181 |
| Securities | $1,042,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $41,077,000 | 6,064 |
| Loan loss allowance | $404,000 | 6,603 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $427,000 | 7,222 |
| Other real estate owned | $16,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $435,000 | 8,014 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,752,000 | 6,977 |
| Total liabilities | $43,345,000 | 6,930 |
| Total deposits | $43,270,000 | 6,760 |
| Interest-bearing deposits | $40,429,000 | 6,465 |
| Deposits held in domestic offices | $43,270,000 | 6,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $75,000 | 8,306 |
| Total equity capital | $5,407,000 | 7,015 |
| Total bank equity capital | $5,407,000 | 7,015 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,863 |
| Surplus | $298,000 | 7,811 |
| Undivided profits | $5,107,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $310,000 | 6,864 |
| Earning assets | $46,478,000 | 6,873 |
| Long-term assets (5+ years) | $10,215,000 | 4,654 |
| Average Assets, year-to-date | $47,442,670 | 6,992 |
| Average Assets, quarterly | $48,195,500 | 6,967 |
| Volatile liabilities | $9,892,000 | 5,995 |
| Insider loans | $410,000 | 5,752 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,738,000 | 7,484 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,954 |
| Tier 2 risk-based capital | $396,000 | 6,386 |
| Total risk weighted assets | $30,878,000 | 6,927 |
| Total unused commitments | $1,738,000 | 7,486 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $47,639,000 | 7,054 |
| Cash and due from depository institutions | $4,974,000 | 7,579 |
| Interest-bearing balances | $3,704,000 | 1,348 |
| Securities | $1,075,000 | 8,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $40,756,000 | 6,066 |
| Loan loss allowance | $410,000 | 6,607 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $419,000 | 7,290 |
| Other real estate owned | $16,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $399,000 | 8,153 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,639,000 | 7,054 |
| Total liabilities | $42,358,000 | 7,031 |
| Total deposits | $42,292,000 | 6,883 |
| Interest-bearing deposits | $39,958,000 | 6,572 |
| Deposits held in domestic offices | $42,292,000 | 6,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $66,000 | 8,368 |
| Total equity capital | $5,281,000 | 7,057 |
| Total bank equity capital | $5,281,000 | 7,057 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,924 |
| Surplus | $298,000 | 7,866 |
| Undivided profits | $4,981,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $268,000 | 7,173 |
| Earning assets | $45,535,000 | 6,968 |
| Long-term assets (5+ years) | $9,421,000 | 4,854 |
| Average Assets, year-to-date | $46,788,000 | 7,085 |
| Average Assets, quarterly | $46,788,000 | 7,085 |
| Volatile liabilities | $9,324,000 | 6,028 |
| Insider loans | $357,000 | 5,975 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,082,000 | 7,994 |
| Tier 1 (core) risk-based capital | $5,281,000 | 7,026 |
| Tier 2 risk-based capital | $373,000 | 6,562 |
| Total risk weighted assets | $30,192,000 | 6,993 |
| Total unused commitments | $1,082,000 | 7,994 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $45,937,000 | 7,162 |
| Cash and due from depository institutions | $4,367,000 | 7,598 |
| Interest-bearing balances | $3,158,000 | 1,537 |
| Securities | $1,133,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $39,486,000 | 6,158 |
| Loan loss allowance | $378,000 | 6,810 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $424,000 | 7,306 |
| Other real estate owned | $130,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $397,000 | 8,179 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,937,000 | 7,162 |
| Total liabilities | $40,710,000 | 7,152 |
| Total deposits | $40,618,000 | 7,005 |
| Interest-bearing deposits | $38,296,000 | 6,686 |
| Deposits held in domestic offices | $40,618,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $53,000 | 5,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $39,000 | 8,679 |
| Total equity capital | $5,227,000 | 7,125 |
| Total bank equity capital | $5,227,000 | 7,125 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $298,000 | 7,899 |
| Undivided profits | $4,927,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $263,000 | 7,220 |
| Earning assets | $43,777,000 | 7,071 |
| Long-term assets (5+ years) | $9,106,000 | 4,985 |
| Average Assets, year-to-date | $46,279,200 | 7,053 |
| Average Assets, quarterly | $45,758,000 | 7,141 |
| Volatile liabilities | $8,323,000 | 6,229 |
| Insider loans | $386,000 | 5,882 |
| FHLB advances | $53,000 | 5,239 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,165,000 | 7,867 |
| Tier 1 (core) risk-based capital | $5,227,000 | 7,037 |
| Tier 2 risk-based capital | $363,000 | 6,637 |
| Total risk weighted assets | $29,038,000 | 7,083 |
| Total unused commitments | $1,165,000 | 7,869 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $45,579,000 | 7,170 |
| Cash and due from depository institutions | $4,834,000 | 7,621 |
| Interest-bearing balances | $3,776,000 | 1,429 |
| Securities | $1,151,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $38,958,000 | 6,180 |
| Loan loss allowance | $346,000 | 7,030 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $189,000 | 8,140 |
| Other real estate owned | $45,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $402,000 | 8,239 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,579,000 | 7,170 |
| Total liabilities | $40,344,000 | 7,151 |
| Total deposits | $40,145,000 | 6,992 |
| Interest-bearing deposits | $37,950,000 | 6,703 |
| Deposits held in domestic offices | $40,145,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $105,000 | 5,674 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $94,000 | 8,195 |
| Total equity capital | $5,235,000 | 7,135 |
| Total bank equity capital | $5,235,000 | 7,135 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,935,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $271,000 | 7,297 |
| Earning assets | $43,885,000 | 7,061 |
| Long-term assets (5+ years) | $8,970,000 | 5,134 |
| Average Assets, year-to-date | $46,364,750 | 7,084 |
| Average Assets, quarterly | $46,024,000 | 7,128 |
| Volatile liabilities | $8,108,000 | 6,315 |
| Insider loans | $375,000 | 5,926 |
| FHLB advances | $105,000 | 5,257 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,026,000 | 7,970 |
| Tier 1 (core) risk-based capital | $5,235,000 | 7,021 |
| Tier 2 risk-based capital | $346,000 | 6,768 |
| Total risk weighted assets | $28,166,000 | 7,168 |
| Total unused commitments | $1,026,000 | 7,974 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $46,469,000 | 7,145 |
| Cash and due from depository institutions | $6,570,000 | 7,658 |
| Interest-bearing balances | $5,546,000 | 1,077 |
| Securities | $1,318,000 | 8,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $37,969,000 | 6,237 |
| Loan loss allowance | $348,000 | 7,040 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $190,000 | 8,180 |
| Other real estate owned | $45,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $377,000 | 8,307 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,469,000 | 7,145 |
| Total liabilities | $41,349,000 | 7,129 |
| Total deposits | $41,126,000 | 6,967 |
| Interest-bearing deposits | $38,683,000 | 6,664 |
| Deposits held in domestic offices | $41,126,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $156,000 | 5,606 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $67,000 | 8,450 |
| Total equity capital | $5,120,000 | 7,119 |
| Total bank equity capital | $5,120,000 | 7,119 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,820,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $245,000 | 7,403 |
| Earning assets | $44,833,000 | 7,022 |
| Long-term assets (5+ years) | $9,096,000 | 5,223 |
| Average Assets, year-to-date | $46,626,670 | 7,121 |
| Average Assets, quarterly | $46,514,500 | 7,142 |
| Volatile liabilities | $8,237,000 | 6,260 |
| Insider loans | $40,000 | 7,758 |
| FHLB advances | $156,000 | 5,237 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,329,000 | 7,860 |
| Tier 1 (core) risk-based capital | $5,120,000 | 7,056 |
| Tier 2 risk-based capital | $345,000 | 6,784 |
| Total risk weighted assets | $27,599,000 | 7,218 |
| Total unused commitments | $1,329,000 | 7,864 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $46,560,000 | 7,186 |
| Cash and due from depository institutions | $8,225,000 | 8,036 |
| Interest-bearing balances | $6,669,000 | 1,033 |
| Securities | $1,560,000 | 8,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $36,139,000 | 6,302 |
| Loan loss allowance | $339,000 | 7,090 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $183,000 | 8,233 |
| Other real estate owned | $72,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $381,000 | 8,265 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,560,000 | 7,186 |
| Total liabilities | $41,450,000 | 7,149 |
| Total deposits | $41,179,000 | 6,998 |
| Interest-bearing deposits | $38,987,000 | 6,669 |
| Deposits held in domestic offices | $41,179,000 | 6,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $206,000 | 5,444 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $65,000 | 8,567 |
| Total equity capital | $5,110,000 | 7,209 |
| Total bank equity capital | $5,110,000 | 7,209 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,810,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $245,000 | 7,365 |
| Earning assets | $44,368,000 | 7,066 |
| Long-term assets (5+ years) | $8,783,000 | 5,237 |
| Average Assets, year-to-date | $46,705,500 | 7,168 |
| Average Assets, quarterly | $46,705,500 | 7,168 |
| Volatile liabilities | $8,103,000 | 6,233 |
| Insider loans | $45,000 | 7,736 |
| FHLB advances | $206,000 | 5,061 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,081,000 | 8,059 |
| Tier 1 (core) risk-based capital | $5,102,000 | 7,050 |
| Tier 2 risk-based capital | $324,000 | 6,902 |
| Total risk weighted assets | $25,939,000 | 7,330 |
| Total unused commitments | $1,081,000 | 8,068 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $46,851,000 | 7,186 |
| Cash and due from depository institutions | $10,028,000 | 8,082 |
| Interest-bearing balances | $8,735,000 | 739 |
| Securities | $1,145,000 | 8,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $35,071,000 | 6,395 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $183,000 | 8,299 |
| Other real estate owned | $86,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $338,000 | 8,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,851,000 | 7,186 |
| Total liabilities | $41,821,000 | 7,149 |
| Total deposits | $41,478,000 | 6,983 |
| Interest-bearing deposits | $39,798,000 | 6,616 |
| Deposits held in domestic offices | $41,478,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $255,000 | 5,389 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,273 |
| Total equity capital | $5,030,000 | 7,191 |
| Total bank equity capital | $5,030,000 | 7,191 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,730,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $214,000 | 7,767 |
| Earning assets | $44,951,000 | 7,049 |
| Long-term assets (5+ years) | $8,847,000 | 5,233 |
| Average Assets, year-to-date | $43,539,000 | 7,271 |
| Average Assets, quarterly | $45,508,000 | 7,227 |
| Volatile liabilities | $8,573,000 | 6,095 |
| Insider loans | $461,000 | 5,612 |
| FHLB advances | $255,000 | 5,076 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,002,000 | 8,079 |
| Tier 1 (core) risk-based capital | $5,021,000 | 7,069 |
| Tier 2 risk-based capital | $308,000 | 7,048 |
| Total risk weighted assets | $24,801,000 | 7,469 |
| Total unused commitments | $1,002,000 | 8,082 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $44,165,000 | 7,339 |
| Cash and due from depository institutions | $7,334,000 | 8,126 |
| Interest-bearing balances | $6,259,000 | 1,118 |
| Securities | $1,396,000 | 8,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $34,475,000 | 6,457 |
| Loan loss allowance | $330,000 | 7,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $187,000 | 8,334 |
| Other real estate owned | $124,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $649,000 | 7,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,165,000 | 7,339 |
| Total liabilities | $39,130,000 | 7,332 |
| Total deposits | $38,700,000 | 7,188 |
| Interest-bearing deposits | $37,362,000 | 6,821 |
| Deposits held in domestic offices | $38,700,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $303,000 | 5,326 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 8,115 |
| Total equity capital | $5,035,000 | 7,210 |
| Total bank equity capital | $5,035,000 | 7,210 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,735,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 869 |
| Income earned, not collected on loans | $174,000 | 8,239 |
| Earning assets | $42,130,000 | 7,219 |
| Long-term assets (5+ years) | $8,581,000 | 5,306 |
| Average Assets, year-to-date | $42,711,000 | 7,363 |
| Average Assets, quarterly | $44,208,000 | 7,316 |
| Volatile liabilities | $6,536,000 | 6,733 |
| Insider loans | $468,000 | 5,588 |
| FHLB advances | $303,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,126,000 | 8,038 |
| Tier 1 (core) risk-based capital | $5,026,000 | 7,089 |
| Tier 2 risk-based capital | $300,000 | 7,129 |
| Total risk weighted assets | $23,967,000 | 7,570 |
| Total unused commitments | $1,126,000 | 8,046 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $44,251,000 | 7,340 |
| Cash and due from depository institutions | $6,924,000 | 8,158 |
| Interest-bearing balances | $5,780,000 | 1,333 |
| Securities | $1,961,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $34,450,000 | 6,456 |
| Loan loss allowance | $330,000 | 7,194 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $188,000 | 8,342 |
| Other real estate owned | $100,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $628,000 | 7,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,251,000 | 7,340 |
| Total liabilities | $39,307,000 | 7,333 |
| Total deposits | $38,846,000 | 7,201 |
| Interest-bearing deposits | $37,286,000 | 6,834 |
| Deposits held in domestic offices | $38,846,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $350,000 | 5,362 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $111,000 | 8,354 |
| Total equity capital | $4,944,000 | 7,278 |
| Total bank equity capital | $4,944,000 | 7,278 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,644,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 863 |
| Income earned, not collected on loans | $151,000 | 8,422 |
| Earning assets | $42,191,000 | 7,224 |
| Long-term assets (5+ years) | $8,413,000 | 5,241 |
| Average Assets, year-to-date | $42,226,330 | 7,411 |
| Average Assets, quarterly | $43,208,000 | 7,368 |
| Volatile liabilities | $7,077,000 | 6,589 |
| Insider loans | $475,000 | 5,554 |
| FHLB advances | $350,000 | 4,973 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $615,000 | 8,480 |
| Tier 1 (core) risk-based capital | $4,936,000 | 7,109 |
| Tier 2 risk-based capital | $294,000 | 7,179 |
| Total risk weighted assets | $23,508,000 | 7,627 |
| Total unused commitments | $615,000 | 8,487 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $42,165,000 | 7,455 |
| Cash and due from depository institutions | $5,422,000 | 8,185 |
| Interest-bearing balances | $4,490,000 | 1,655 |
| Securities | $2,467,000 | 8,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $33,317,000 | 6,498 |
| Loan loss allowance | $332,000 | 7,190 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $192,000 | 8,341 |
| Other real estate owned | $146,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $621,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,165,000 | 7,455 |
| Total liabilities | $37,247,000 | 7,459 |
| Total deposits | $36,738,000 | 7,339 |
| Interest-bearing deposits | $35,643,000 | 6,975 |
| Deposits held in domestic offices | $36,738,000 | 7,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $397,000 | 5,176 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $112,000 | 8,372 |
| Total equity capital | $4,918,000 | 7,258 |
| Total bank equity capital | $4,918,000 | 7,258 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $0 | 8,583 |
| Undivided profits | $4,618,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 825 |
| Income earned, not collected on loans | $148,000 | 8,490 |
| Earning assets | $40,274,000 | 7,329 |
| Long-term assets (5+ years) | $8,480,000 | 5,164 |
| Average Assets, year-to-date | $41,214,000 | 7,491 |
| Average Assets, quarterly | $41,214,000 | 7,491 |
| Volatile liabilities | $6,865,000 | 6,617 |
| Insider loans | $507,000 | 5,380 |
| FHLB advances | $397,000 | 4,899 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $574,000 | 8,534 |
| Tier 1 (core) risk-based capital | $4,910,000 | 7,097 |
| Tier 2 risk-based capital | $276,000 | 7,313 |
| Total risk weighted assets | $22,039,000 | 7,757 |
| Total unused commitments | $574,000 | 8,542 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $40,263,000 | 7,584 |
| Cash and due from depository institutions | $4,842,000 | 8,194 |
| Interest-bearing balances | $3,756,000 | 1,712 |
| Securities | $2,549,000 | 8,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $31,909,000 | 6,641 |
| Loan loss allowance | $340,000 | 7,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $171,000 | 8,479 |
| Other real estate owned | $147,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $645,000 | 7,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,263,000 | 7,584 |
| Total liabilities | $35,420,000 | 7,596 |
| Total deposits | $34,870,000 | 7,467 |
| Interest-bearing deposits | $33,866,000 | 7,097 |
| Deposits held in domestic offices | $34,870,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $442,000 | 5,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $108,000 | 8,506 |
| Total equity capital | $4,843,000 | 7,276 |
| Total bank equity capital | $4,843,000 | 7,276 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,543,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 686 |
| Income earned, not collected on loans | $172,000 | 8,354 |
| Earning assets | $38,214,000 | 7,457 |
| Long-term assets (5+ years) | $8,616,000 | 5,106 |
| Average Assets, year-to-date | $39,874,000 | 7,475 |
| Average Assets, quarterly | $40,210,000 | 7,546 |
| Volatile liabilities | $7,389,000 | 6,464 |
| Insider loans | $487,000 | 5,503 |
| FHLB advances | $442,000 | 4,903 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $672,000 | 8,428 |
| Tier 1 (core) risk-based capital | $4,834,000 | 7,115 |
| Tier 2 risk-based capital | $263,000 | 7,425 |
| Total risk weighted assets | $20,949,000 | 7,913 |
| Total unused commitments | $672,000 | 8,434 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $40,539,000 | 7,574 |
| Cash and due from depository institutions | $4,680,000 | 8,376 |
| Interest-bearing balances | $3,758,000 | 1,560 |
| Securities | $3,511,000 | 8,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $31,405,000 | 6,680 |
| Loan loss allowance | $352,000 | 6,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $172,000 | 8,692 |
| Other real estate owned | $96,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $675,000 | 7,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,539,000 | 7,574 |
| Total liabilities | $35,758,000 | 7,575 |
| Total deposits | $34,443,000 | 7,511 |
| Interest-bearing deposits | $33,742,000 | 7,092 |
| Deposits held in domestic offices | $34,443,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,116,000 | 4,558 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $199,000 | 7,911 |
| Total equity capital | $4,781,000 | 7,257 |
| Total bank equity capital | $4,781,000 | 7,257 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,481,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 976 |
| Income earned, not collected on loans | $216,000 | 8,262 |
| Earning assets | $38,674,000 | 7,437 |
| Long-term assets (5+ years) | $9,630,000 | 4,871 |
| Average Assets, year-to-date | $39,643,600 | 7,477 |
| Average Assets, quarterly | $40,217,000 | 7,556 |
| Volatile liabilities | $7,941,000 | 6,245 |
| Insider loans | $413,000 | 5,816 |
| FHLB advances | $1,116,000 | 4,308 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $610,000 | 8,653 |
| Tier 1 (core) risk-based capital | $4,780,000 | 7,115 |
| Tier 2 risk-based capital | $262,000 | 7,435 |
| Total risk weighted assets | $20,544,000 | 8,014 |
| Total unused commitments | $610,000 | 8,661 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $38,399,000 | 7,713 |
| Cash and due from depository institutions | $954,000 | 8,545 |
| Interest-bearing balances | $508,000 | 3,025 |
| Securities | $6,351,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,387,000 | 6,779 |
| Loan loss allowance | $380,000 | 6,627 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $170,000 | 8,934 |
| Other real estate owned | $218,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $319,000 | 9,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,399,000 | 7,713 |
| Total liabilities | $33,734,000 | 7,718 |
| Total deposits | $32,741,000 | 7,629 |
| Interest-bearing deposits | $32,190,000 | 7,148 |
| Deposits held in domestic offices | $32,741,000 | 7,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $777,000 | 4,799 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $216,000 | 8,119 |
| Total equity capital | $4,665,000 | 7,333 |
| Total bank equity capital | $4,665,000 | 7,333 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,365,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 870 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $37,246,000 | 7,520 |
| Long-term assets (5+ years) | $11,141,000 | 4,358 |
| Average Assets, year-to-date | $39,352,000 | 7,462 |
| Average Assets, quarterly | $38,693,000 | 7,641 |
| Volatile liabilities | $6,180,000 | 6,945 |
| Insider loans | $564,000 | 5,169 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $686,000 | 8,699 |
| Tier 1 (core) risk-based capital | $4,676,000 | 7,218 |
| Tier 2 risk-based capital | $258,520 | 7,453 |
| Total risk weighted assets | $20,560,320 | 8,062 |
| Total unused commitments | $686,000 | 8,704 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $40,921,000 | 7,604 |
| Cash and due from depository institutions | $2,589,000 | 8,830 |
| Interest-bearing balances | $2,014,000 | 1,714 |
| Securities | $7,366,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,414,000 | 6,753 |
| Loan loss allowance | $361,000 | 6,796 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $201,000 | 9,068 |
| Other real estate owned | $24,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $327,000 | 9,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,921,000 | 7,604 |
| Total liabilities | $36,453,000 | 7,577 |
| Total deposits | $33,389,000 | 7,681 |
| Interest-bearing deposits | $32,816,000 | 7,187 |
| Deposits held in domestic offices | $33,389,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,845,000 | 3,588 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $219,000 | 7,839 |
| Total equity capital | $4,468,000 | 7,412 |
| Total bank equity capital | $4,468,000 | 7,412 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,168,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $39,794,000 | 7,376 |
| Long-term assets (5+ years) | $13,411,000 | 4,202 |
| Average Assets, year-to-date | $41,982,600 | 7,368 |
| Average Assets, quarterly | $40,743,500 | 7,566 |
| Volatile liabilities | $8,838,000 | 5,754 |
| Insider loans | $484,000 | 5,446 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $425,000 | 9,286 |
| Tier 1 (core) risk-based capital | $4,493,000 | 7,411 |
| Tier 2 risk-based capital | $266,970 | 7,408 |
| Total risk weighted assets | $21,263,370 | 8,070 |
| Total unused commitments | $425,000 | 9,291 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $44,103,000 | 7,431 |
| Cash and due from depository institutions | $2,710,000 | 8,764 |
| Interest-bearing balances | $2,366,000 | 1,974 |
| Securities | $10,222,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,188,000 | 6,705 |
| Loan loss allowance | $376,000 | 6,619 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $219,000 | 9,130 |
| Other real estate owned | $5,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $759,000 | 6,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,103,000 | 7,431 |
| Total liabilities | $39,854,000 | 7,374 |
| Total deposits | $34,842,000 | 7,661 |
| Interest-bearing deposits | $34,650,000 | 7,098 |
| Deposits held in domestic offices | $34,842,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,586,000 | 2,403 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $426,000 | 6,331 |
| Total equity capital | $4,249,000 | 7,708 |
| Total bank equity capital | $4,249,000 | 7,708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,949,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $271,000 | 6,933 |
| Earning assets | $42,776,000 | 7,208 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $45,934,800 | 7,073 |
| Average Assets, quarterly | $45,216,500 | 7,256 |
| Volatile liabilities | $9,875,000 | 5,021 |
| Insider loans | $319,000 | 6,319 |
| FHLB advances | $4,586,000 | 549 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,219,000 | 8,335 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,574 |
| Tier 2 risk-based capital | $236,000 | 7,770 |
| Total risk weighted assets | $18,789,000 | 8,414 |
| Total unused commitments | $1,219,000 | 8,343 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $46,759,000 | 7,321 |
| Cash and due from depository institutions | $1,142,000 | 9,106 |
| Interest-bearing balances | $940,000 | 2,541 |
| Securities | $14,612,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $29,413,000 | 6,920 |
| Loan loss allowance | $360,000 | 6,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $224,000 | 9,379 |
| Other real estate owned | $200,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,168,000 | 5,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,759,000 | 7,321 |
| Total liabilities | $42,634,000 | 7,226 |
| Total deposits | $35,228,000 | 7,772 |
| Interest-bearing deposits | $34,987,000 | 7,190 |
| Deposits held in domestic offices | $35,228,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,979,000 | 1,693 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $427,000 | 6,517 |
| Total equity capital | $4,125,000 | 7,947 |
| Total bank equity capital | $4,125,000 | 7,947 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,825,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $260,000 | 7,348 |
| Earning assets | $44,965,000 | 7,131 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $48,429,800 | 6,993 |
| Average Assets, quarterly | $48,177,000 | 7,147 |
| Volatile liabilities | $10,599,000 | 4,812 |
| Insider loans | $340,000 | 6,380 |
| FHLB advances | $6,979,000 | 486 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $428,000 | 9,701 |
| Tier 1 (core) risk-based capital | $4,102,000 | 7,837 |
| Tier 2 risk-based capital | $249,000 | 7,712 |
| Total risk weighted assets | $19,788,000 | 8,463 |
| Total unused commitments | $428,000 | 9,709 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $47,907,000 | 7,428 |
| Cash and due from depository institutions | $1,411,000 | 9,804 |
| Interest-bearing balances | $1,215,000 | 2,142 |
| Securities | $16,892,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,783,000 | 7,264 |
| Loan loss allowance | $365,000 | 7,146 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $187,000 | 9,978 |
| Other real estate owned | $501,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,138,000 | 5,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,907,000 | 7,428 |
| Total liabilities | $43,908,000 | 7,312 |
| Total deposits | $34,325,000 | 8,151 |
| Interest-bearing deposits | $34,325,000 | 7,502 |
| Deposits held in domestic offices | $34,325,000 | 8,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,371,000 | 1,390 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $212,000 | 9,087 |
| Total equity capital | $3,999,000 | 8,185 |
| Total bank equity capital | $3,999,000 | 8,185 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,699,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $165,000 | 9,057 |
| Earning assets | $45,890,000 | 7,249 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $48,812,400 | 7,181 |
| Average Assets, quarterly | $48,070,000 | 7,371 |
| Volatile liabilities | $11,321,000 | 4,482 |
| Insider loans | $183,000 | 7,885 |
| FHLB advances | $9,371,000 | 461 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $936,000 | 8,960 |
| Tier 1 (core) risk-based capital | $3,986,000 | 8,097 |
| Tier 2 risk-based capital | $251,000 | 7,896 |
| Total risk weighted assets | $19,994,000 | 8,640 |
| Total unused commitments | $936,000 | 8,973 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $49,938,000 | 7,420 |
| Cash and due from depository institutions | $1,862,000 | 10,546 |
| Interest-bearing balances | $1,854,000 | 1,889 |
| Securities | $18,605,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,986,000 | 7,285 |
| Loan loss allowance | $319,000 | 7,844 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $187,000 | 10,352 |
| Other real estate owned | $239,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,059,000 | 6,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,938,000 | 7,420 |
| Total liabilities | $45,947,000 | 7,302 |
| Total deposits | $34,921,000 | 8,303 |
| Interest-bearing deposits | $34,921,000 | 7,628 |
| Deposits held in domestic offices | $34,921,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,891,000 | 1,119 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $135,000 | 10,649 |
| Total equity capital | $3,991,000 | 8,354 |
| Total bank equity capital | $3,991,000 | 8,354 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,691,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $187,000 | 9,019 |
| Earning assets | $48,445,000 | 7,179 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $49,992,600 | 7,227 |
| Average Assets, quarterly | $50,097,500 | 7,356 |
| Volatile liabilities | $11,840,000 | 4,029 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $10,891,000 | 398 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $501,000 | 9,999 |
| Tier 1 (core) risk-based capital | $3,925,000 | 8,317 |
| Tier 2 risk-based capital | $232,000 | 8,336 |
| Total risk weighted assets | $18,479,000 | 9,130 |
| Total unused commitments | $501,000 | 10,010 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $47,309,000 | 7,747 |
| Cash and due from depository institutions | $376,000 | 11,076 |
| Interest-bearing balances | $367,000 | 3,763 |
| Securities | $21,854,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,839,000 | 8,026 |
| Loan loss allowance | $276,000 | 8,710 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $205,000 | 10,641 |
| Other real estate owned | $64,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $971,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,309,000 | 7,747 |
| Total liabilities | $43,595,000 | 7,664 |
| Total deposits | $32,448,000 | 8,835 |
| Interest-bearing deposits | $32,448,000 | 8,075 |
| Deposits held in domestic offices | $32,448,000 | 8,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,918,000 | 1,181 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $229,000 | 8,464 |
| Total equity capital | $3,714,000 | 8,523 |
| Total bank equity capital | $3,714,000 | 8,523 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,414,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $166,000 | 9,287 |
| Earning assets | $46,060,000 | 7,461 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $46,092,600 | 7,735 |
| Average Assets, quarterly | $47,681,500 | 7,688 |
| Volatile liabilities | $11,777,000 | 3,862 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $10,918,000 | 446 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,250,000 | 8,650 |
| Tier 1 (core) risk-based capital | $3,714,000 | 8,623 |
| Tier 2 risk-based capital | $207,000 | 9,032 |
| Total risk weighted assets | $16,512,000 | 9,764 |
| Total unused commitments | $1,250,000 | 8,662 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $44,284,000 | 8,318 |
| Cash and due from depository institutions | $1,265,000 | 11,619 |
| Interest-bearing balances | $1,256,000 | 3,081 |
| Securities | $24,635,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,099,000 | 9,481 |
| Loan loss allowance | $394,000 | 7,482 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $216,000 | 11,031 |
| Other real estate owned | $152,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $917,000 | 6,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,284,000 | 8,318 |
| Total liabilities | $40,798,000 | 8,222 |
| Total deposits | $31,584,000 | 9,305 |
| Interest-bearing deposits | $31,584,000 | 8,551 |
| Deposits held in domestic offices | $31,584,000 | 9,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000,000 | 1,146 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $214,000 | 8,970 |
| Total equity capital | $3,486,000 | 9,081 |
| Total bank equity capital | $3,486,000 | 9,081 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,186,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 9,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $124,000 | 10,273 |
| Earning assets | $42,990,000 | 8,012 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $44,149,200 | 8,179 |
| Average Assets, quarterly | $44,530,500 | 8,218 |
| Volatile liabilities | $10,527,000 | 3,949 |
| Insider loans | $167,000 | 8,747 |
| FHLB advances | $9,000,000 | 425 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $639,000 | 10,127 |
| Tier 1 (core) risk-based capital | $3,486,000 | 9,014 |
| Tier 2 risk-based capital | $177,000 | 9,869 |
| Total risk weighted assets | $14,170,000 | 10,586 |
| Total unused commitments | $639,000 | 10,150 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $41,114,000 | 8,841 |
| Cash and due from depository institutions | $1,923,000 | 12,446 |
| Interest-bearing balances | $1,910,000 | 2,809 |
| Securities | $21,552,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,442,000 | 9,789 |
| Loan loss allowance | $392,000 | 7,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $157,000 | 12,031 |
| Other real estate owned | $191,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $849,000 | 7,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,114,000 | 8,841 |
| Total liabilities | $37,844,000 | 8,791 |
| Total deposits | $33,597,000 | 9,241 |
| Interest-bearing deposits | $33,498,000 | 8,498 |
| Deposits held in domestic offices | $33,597,000 | 9,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,460 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $247,000 | 9,104 |
| Total equity capital | $3,270,000 | 9,299 |
| Total bank equity capital | $3,270,000 | 9,299 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,970,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $39,904,000 | 8,522 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $38,136,600 | 9,071 |
| Average Assets, quarterly | $39,416,000 | 9,013 |
| Volatile liabilities | $4,923,000 | 6,636 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,000,000 | 530 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $535,000 | 10,442 |
| Tier 1 (core) risk-based capital | $3,270,000 | 9,231 |
| Tier 2 risk-based capital | $168,000 | 10,189 |
| Total risk weighted assets | $13,358,000 | 11,086 |
| Total unused commitments | $535,000 | 10,466 |
| Derivatives | $0 | 651 |