Home > First State Bank of Alexandria > Assets and Liabilities
First State Bank of Alexandria, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $110,629,000 | 4,693 |
| Cash and due from depository institutions | $2,239,000 | 4,685 |
| Interest-bearing balances | $256,000 | 6,332 |
| Securities | $10,373,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $2,997,000 | 1,805 |
| Net loans & leases | $82,247,000 | 4,071 |
| Loan loss allowance | $1,104,000 | 4,430 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,517,000 | 3,707 |
| Other real estate owned | $612,000 | 4,685 |
| Goodwill and other intangibles | $8,398,000 | 546 |
| All other assets | $1,246,000 | 5,878 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $110,629,000 | 4,693 |
| Total liabilities | $92,673,000 | 4,842 |
| Total deposits | $92,286,000 | 4,695 |
| Interest-bearing deposits | $77,279,000 | 4,658 |
| Deposits held in domestic offices | $92,286,000 | 4,694 |
| % insured | 95.77% | 1,581 |
| 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 | $387,000 | 5,254 |
| Total equity capital | $17,956,000 | 3,527 |
| Total bank equity capital | $17,956,000 | 3,527 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $16,335,000 | 1,835 |
| Undivided profits | $1,521,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,194,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $409,000 | 5,381 |
| Earning assets | $95,873,000 | 4,811 |
| Long-term assets (5+ years) | $28,130,000 | 3,748 |
| Average Assets, year-to-date | $112,858,000 | 4,602 |
| Average Assets, quarterly | $110,605,000 | 4,670 |
| Volatile liabilities | $2,390,000 | 5,751 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,620,000 | 4,597 |
| Tier 1 (core) risk-based capital | $9,451,000 | 5,095 |
| Tier 2 risk-based capital | $1,023,000 | 4,021 |
| Total risk weighted assets | $81,795,000 | 4,308 |
| Total unused commitments | $6,620,000 | 4,603 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $110,581,000 | 4,707 |
| Cash and due from depository institutions | $1,869,000 | 4,547 |
| Interest-bearing balances | $254,000 | 6,282 |
| Securities | $11,494,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 2,737 |
| Net loans & leases | $83,229,000 | 4,061 |
| Loan loss allowance | $1,085,000 | 4,504 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,542,000 | 3,703 |
| Other real estate owned | $619,000 | 4,547 |
| Goodwill and other intangibles | $8,424,000 | 555 |
| All other assets | $1,398,000 | 5,707 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $110,581,000 | 4,707 |
| Total liabilities | $92,778,000 | 4,857 |
| Total deposits | $92,397,000 | 4,712 |
| Interest-bearing deposits | $79,665,000 | 4,628 |
| Deposits held in domestic offices | $92,397,000 | 4,710 |
| % insured | 96.67% | 1,225 |
| 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 | $381,000 | 5,126 |
| Total equity capital | $17,803,000 | 3,518 |
| Total bank equity capital | $17,803,000 | 3,518 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $16,334,000 | 1,827 |
| Undivided profits | $1,369,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $452,000 | 5,153 |
| Earning assets | $95,983,000 | 4,828 |
| Long-term assets (5+ years) | $28,274,000 | 3,720 |
| Average Assets, year-to-date | $113,601,000 | 4,619 |
| Average Assets, quarterly | $112,185,000 | 4,665 |
| Volatile liabilities | $3,148,000 | 5,469 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,899,000 | 4,325 |
| Tier 1 (core) risk-based capital | $9,297,000 | 5,160 |
| Tier 2 risk-based capital | $1,044,000 | 3,995 |
| Total risk weighted assets | $83,490,000 | 4,265 |
| Total unused commitments | $7,899,000 | 4,327 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $113,789,000 | 4,663 |
| Cash and due from depository institutions | $1,509,000 | 4,569 |
| Interest-bearing balances | $11,000 | 6,969 |
| Securities | $13,336,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $85,682,000 | 4,028 |
| Loan loss allowance | $1,102,000 | 4,507 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,517,000 | 3,758 |
| Other real estate owned | $834,000 | 4,569 |
| Goodwill and other intangibles | $8,449,000 | 560 |
| All other assets | $1,462,000 | 5,685 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,789,000 | 4,663 |
| Total liabilities | $96,052,000 | 4,815 |
| Total deposits | $93,602,000 | 4,727 |
| Interest-bearing deposits | $80,446,000 | 4,667 |
| Deposits held in domestic offices | $93,602,000 | 4,725 |
| % insured | 97.09% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,100,000 | 3,771 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $350,000 | 5,159 |
| Total equity capital | $17,737,000 | 3,482 |
| Total bank equity capital | $17,737,000 | 3,481 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $16,332,000 | 1,839 |
| Undivided profits | $1,305,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,174,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $469,000 | 5,043 |
| Earning assets | $99,029,000 | 4,786 |
| Long-term assets (5+ years) | $29,720,000 | 3,584 |
| Average Assets, year-to-date | $115,111,000 | 4,612 |
| Average Assets, quarterly | $115,111,000 | 4,612 |
| Volatile liabilities | $5,226,000 | 4,676 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,032,000 | 4,893 |
| Tier 1 (core) risk-based capital | $9,223,000 | 5,191 |
| Tier 2 risk-based capital | $1,082,000 | 3,937 |
| Total risk weighted assets | $86,582,000 | 4,211 |
| Total unused commitments | $6,032,000 | 4,896 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $116,433,000 | 4,605 |
| Cash and due from depository institutions | $1,703,000 | 4,614 |
| Interest-bearing balances | $13,000 | 6,972 |
| Securities | $13,584,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $2,956,000 | 2,085 |
| Net loans & leases | $84,788,000 | 4,142 |
| Loan loss allowance | $1,033,000 | 4,645 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,541,000 | 3,767 |
| Other real estate owned | $986,000 | 4,614 |
| Goodwill and other intangibles | $8,475,000 | 561 |
| All other assets | $1,400,000 | 5,929 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,433,000 | 4,605 |
| Total liabilities | $98,655,000 | 4,757 |
| Total deposits | $98,185,000 | 4,578 |
| Interest-bearing deposits | $84,774,000 | 4,525 |
| Deposits held in domestic offices | $98,185,000 | 4,576 |
| % insured | 97.07% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $470,000 | 4,728 |
| Total equity capital | $17,778,000 | 3,460 |
| Total bank equity capital | $17,778,000 | 3,460 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $16,331,000 | 1,845 |
| Undivided profits | $1,347,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $387,000 | 5,705 |
| Earning assets | $101,341,000 | 4,740 |
| Long-term assets (5+ years) | $25,550,000 | 3,792 |
| Average Assets, year-to-date | $115,158,000 | 4,588 |
| Average Assets, quarterly | $116,774,500 | 4,584 |
| Volatile liabilities | $14,501,000 | 5,376 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,861,000 | 4,129 |
| Tier 1 (core) risk-based capital | $9,222,000 | 5,201 |
| Tier 2 risk-based capital | $1,033,000 | 4,092 |
| Total risk weighted assets | $87,370,000 | 4,252 |
| Total unused commitments | $8,861,000 | 4,130 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $117,116,000 | 4,632 |
| Cash and due from depository institutions | $1,381,000 | 4,666 |
| Interest-bearing balances | $12,000 | 7,050 |
| Securities | $13,820,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $3,584,000 | 1,917 |
| Net loans & leases | $84,800,000 | 4,224 |
| Loan loss allowance | $1,042,000 | 4,673 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,582,000 | 3,771 |
| Other real estate owned | $1,002,000 | 4,666 |
| Goodwill and other intangibles | $8,500,000 | 556 |
| All other assets | $1,447,000 | 5,960 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $117,116,000 | 4,632 |
| Total liabilities | $99,224,000 | 4,782 |
| Total deposits | $97,738,000 | 4,645 |
| Interest-bearing deposits | $84,772,000 | 4,570 |
| Deposits held in domestic offices | $97,738,000 | 4,642 |
| % insured | 96.51% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $486,000 | 5,078 |
| Total equity capital | $17,892,000 | 3,552 |
| Total bank equity capital | $17,892,000 | 3,552 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $16,329,000 | 1,847 |
| Undivided profits | $1,463,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,216,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $474,000 | 5,359 |
| Earning assets | $102,216,000 | 4,766 |
| Long-term assets (5+ years) | $23,205,000 | 3,909 |
| Average Assets, year-to-date | $114,839,250 | 4,657 |
| Average Assets, quarterly | $116,652,000 | 4,635 |
| Volatile liabilities | $15,221,000 | 5,383 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,780,000 | 3,977 |
| Tier 1 (core) risk-based capital | $9,271,000 | 5,292 |
| Tier 2 risk-based capital | $1,042,000 | 4,135 |
| Total risk weighted assets | $87,649,000 | 4,301 |
| Total unused commitments | $9,780,000 | 3,981 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $116,188,000 | 4,671 |
| Cash and due from depository institutions | $2,291,000 | 4,819 |
| Interest-bearing balances | $14,000 | 7,034 |
| Securities | $7,754,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,588 |
| Net loans & leases | $87,749,000 | 4,183 |
| Loan loss allowance | $1,189,000 | 4,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,623,000 | 3,776 |
| Other real estate owned | $966,000 | 4,819 |
| Goodwill and other intangibles | $8,526,000 | 557 |
| All other assets | $1,479,000 | 5,954 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $116,188,000 | 4,671 |
| Total liabilities | $98,306,000 | 4,821 |
| Total deposits | $95,951,000 | 4,704 |
| Interest-bearing deposits | $83,505,000 | 4,644 |
| Deposits held in domestic offices | $95,951,000 | 4,702 |
| % insured | 96.34% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,958,000 | 4,343 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $397,000 | 5,349 |
| Total equity capital | $17,882,000 | 3,512 |
| Total bank equity capital | $17,882,000 | 3,512 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $16,327,000 | 1,846 |
| Undivided profits | $1,455,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $443,000 | 5,520 |
| Earning assets | $100,317,000 | 4,826 |
| Long-term assets (5+ years) | $22,504,000 | 3,950 |
| Average Assets, year-to-date | $114,080,330 | 4,702 |
| Average Assets, quarterly | $114,794,500 | 4,695 |
| Volatile liabilities | $15,191,000 | 5,434 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,321,000 | 4,156 |
| Tier 1 (core) risk-based capital | $9,283,000 | 5,292 |
| Tier 2 risk-based capital | $1,126,000 | 3,950 |
| Total risk weighted assets | $90,050,000 | 4,269 |
| Total unused commitments | $9,321,000 | 4,159 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $113,401,000 | 4,793 |
| Cash and due from depository institutions | $1,799,000 | 4,868 |
| Interest-bearing balances | $12,000 | 7,116 |
| Securities | $5,936,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $91,863,000 | 4,140 |
| Loan loss allowance | $1,143,000 | 4,510 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,665,000 | 3,808 |
| Other real estate owned | $966,000 | 4,868 |
| Goodwill and other intangibles | $8,551,000 | 572 |
| All other assets | $1,621,000 | 5,865 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $113,401,000 | 4,793 |
| Total liabilities | $95,583,000 | 4,950 |
| Total deposits | $92,609,000 | 4,855 |
| Interest-bearing deposits | $79,915,000 | 4,830 |
| Deposits held in domestic offices | $92,609,000 | 4,854 |
| % insured | 96.01% | 1,304 |
| Federal funds purchased & repurchase agreements | $116,000 | 2,506 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,380,000 | 4,250 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $478,000 | 4,946 |
| Total equity capital | $17,818,000 | 3,545 |
| Total bank equity capital | $17,818,000 | 3,545 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $16,325,000 | 1,886 |
| Undivided profits | $1,393,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,303,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $443,000 | 5,601 |
| Earning assets | $97,811,000 | 4,953 |
| Long-term assets (5+ years) | $15,043,000 | 4,713 |
| Average Assets, year-to-date | $113,026,500 | 4,796 |
| Average Assets, quarterly | $113,026,500 | 4,796 |
| Volatile liabilities | $11,372,000 | 6,023 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,889,000 | 4,174 |
| Tier 1 (core) risk-based capital | $9,230,000 | 5,365 |
| Tier 2 risk-based capital | $1,143,000 | 3,982 |
| Total risk weighted assets | $93,891,000 | 4,239 |
| Total unused commitments | $9,889,000 | 4,179 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $112,652,000 | 4,832 |
| Cash and due from depository institutions | $1,613,000 | 5,015 |
| Interest-bearing balances | $8,000 | 7,134 |
| Securities | $6,264,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $91,358,000 | 4,178 |
| Loan loss allowance | $1,054,000 | 4,672 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,682,000 | 3,831 |
| Other real estate owned | $627,000 | 5,015 |
| Goodwill and other intangibles | $8,576,000 | 572 |
| All other assets | $1,532,000 | 6,076 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $112,652,000 | 4,832 |
| Total liabilities | $94,869,000 | 4,986 |
| Total deposits | $91,834,000 | 4,876 |
| Interest-bearing deposits | $78,085,000 | 4,879 |
| Deposits held in domestic offices | $91,834,000 | 4,875 |
| % insured | 94.31% | 1,990 |
| Federal funds purchased & repurchase agreements | $1,636,000 | 2,009 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $399,000 | 5,363 |
| Total equity capital | $17,783,000 | 3,523 |
| Total bank equity capital | $17,783,000 | 3,523 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $16,324,000 | 1,894 |
| Undivided profits | $1,359,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,301,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $424,000 | 5,863 |
| Earning assets | $97,630,000 | 4,970 |
| Long-term assets (5+ years) | $24,417,000 | 3,766 |
| Average Assets, year-to-date | $112,307,600 | 4,771 |
| Average Assets, quarterly | $112,622,500 | 4,818 |
| Volatile liabilities | $9,488,000 | 6,368 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,249,000 | 4,079 |
| Tier 1 (core) risk-based capital | $9,169,000 | 5,366 |
| Tier 2 risk-based capital | $1,054,000 | 4,182 |
| Total risk weighted assets | $93,628,000 | 4,287 |
| Total unused commitments | $10,249,000 | 4,080 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $112,593,000 | 4,844 |
| Cash and due from depository institutions | $1,593,000 | 5,053 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $5,190,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $93,245,000 | 4,171 |
| Loan loss allowance | $1,098,000 | 4,516 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,722,000 | 3,823 |
| Other real estate owned | $173,000 | 5,053 |
| Goodwill and other intangibles | $8,602,000 | 613 |
| All other assets | $1,068,000 | 6,399 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $112,593,000 | 4,844 |
| Total liabilities | $94,940,000 | 5,002 |
| Total deposits | $87,825,000 | 5,000 |
| Interest-bearing deposits | $75,040,000 | 4,992 |
| Deposits held in domestic offices | $87,825,000 | 4,999 |
| % insured | 96.46% | 1,305 |
| Federal funds purchased & repurchase agreements | $1,804,000 | 2,015 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,600,000 | 3,917 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $711,000 | 4,546 |
| Total equity capital | $17,653,000 | 3,644 |
| Total bank equity capital | $17,653,000 | 3,643 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $16,321,000 | 1,885 |
| Undivided profits | $1,232,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $477,000 | 5,737 |
| Earning assets | $98,440,000 | 4,984 |
| Long-term assets (5+ years) | $22,857,000 | 3,896 |
| Average Assets, year-to-date | $112,221,500 | 4,802 |
| Average Assets, quarterly | $112,964,000 | 4,817 |
| Volatile liabilities | $12,196,000 | 5,997 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,300,000 | 4,685 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,168,000 | 4,656 |
| Tier 1 (core) risk-based capital | $9,006,000 | 5,521 |
| Tier 2 risk-based capital | $1,098,000 | 4,069 |
| Total risk weighted assets | $92,879,000 | 4,336 |
| Total unused commitments | $8,168,000 | 4,658 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $113,335,000 | 4,831 |
| Cash and due from depository institutions | $2,527,000 | 5,110 |
| Interest-bearing balances | $2,000 | 7,252 |
| Securities | $5,439,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $92,475,000 | 4,198 |
| Loan loss allowance | $1,052,000 | 4,552 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,771,000 | 3,824 |
| Other real estate owned | $173,000 | 5,110 |
| Goodwill and other intangibles | $8,628,000 | 629 |
| All other assets | $1,322,000 | 6,020 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $113,335,000 | 4,831 |
| Total liabilities | $95,803,000 | 4,990 |
| Total deposits | $90,810,000 | 4,904 |
| Interest-bearing deposits | $77,060,000 | 4,921 |
| Deposits held in domestic offices | $90,810,000 | 4,901 |
| % insured | 87.19% | 1,572 |
| Federal funds purchased & repurchase agreements | $851,000 | 2,403 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,300,000 | 4,325 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $842,000 | 4,190 |
| Total equity capital | $17,532,000 | 3,610 |
| Total bank equity capital | $17,532,000 | 3,610 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $16,318,000 | 1,885 |
| Undivided profits | $1,114,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $538,000 | 5,310 |
| Earning assets | $97,916,000 | 4,991 |
| Long-term assets (5+ years) | $23,638,000 | 3,797 |
| Average Assets, year-to-date | $112,097,670 | 4,823 |
| Average Assets, quarterly | $111,582,000 | 4,863 |
| Volatile liabilities | $8,547,000 | 6,574 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,300,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,285,000 | 4,533 |
| Tier 1 (core) risk-based capital | $8,856,000 | 5,604 |
| Tier 2 risk-based capital | $1,052,000 | 4,164 |
| Total risk weighted assets | $93,488,000 | 4,344 |
| Total unused commitments | $9,285,000 | 4,537 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $109,829,000 | 4,940 |
| Cash and due from depository institutions | $1,251,000 | 4,918 |
| Interest-bearing balances | $5,000 | 7,096 |
| Securities | $6,045,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $89,607,000 | 4,284 |
| Loan loss allowance | $1,052,000 | 4,448 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,794,000 | 3,840 |
| Other real estate owned | $202,000 | 4,918 |
| Goodwill and other intangibles | $8,653,000 | 638 |
| All other assets | $1,277,000 | 6,104 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $109,829,000 | 4,940 |
| Total liabilities | $92,364,000 | 5,091 |
| Total deposits | $88,080,000 | 4,988 |
| Interest-bearing deposits | $76,010,000 | 4,952 |
| Deposits held in domestic offices | $88,080,000 | 4,985 |
| % insured | 89.89% | 1,004 |
| Federal funds purchased & repurchase agreements | $2,360,000 | 1,937 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,300,000 | 4,981 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $624,000 | 4,731 |
| Total equity capital | $17,465,000 | 3,655 |
| Total bank equity capital | $17,465,000 | 3,655 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $16,316,000 | 1,866 |
| Undivided profits | $1,049,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $560,000 | 5,222 |
| Earning assets | $95,657,000 | 5,065 |
| Long-term assets (5+ years) | $23,829,000 | 3,752 |
| Average Assets, year-to-date | $111,479,000 | 4,863 |
| Average Assets, quarterly | $111,479,000 | 4,863 |
| Volatile liabilities | $10,445,000 | 6,271 |
| Insider loans | $3,000 | 7,378 |
| FHLB advances | $1,300,000 | 4,816 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,456,000 | 5,078 |
| Tier 1 (core) risk-based capital | $8,781,000 | 5,662 |
| Tier 2 risk-based capital | $1,052,000 | 4,116 |
| Total risk weighted assets | $89,453,000 | 4,460 |
| Total unused commitments | $7,456,000 | 5,080 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $113,129,000 | 4,826 |
| Cash and due from depository institutions | $2,315,000 | 4,957 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $7,035,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $91,073,000 | 4,275 |
| Loan loss allowance | $1,025,000 | 4,470 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,839,000 | 3,833 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $8,679,000 | 653 |
| All other assets | $1,188,000 | 6,329 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $113,129,000 | 4,826 |
| Total liabilities | $95,627,000 | 4,960 |
| Total deposits | $91,869,000 | 4,796 |
| Interest-bearing deposits | $78,219,000 | 4,800 |
| Deposits held in domestic offices | $91,869,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 2,379 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,300,000 | 5,195 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $586,000 | 4,946 |
| Total equity capital | $17,502,000 | 3,643 |
| Total bank equity capital | $17,502,000 | 3,643 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $16,313,000 | 1,832 |
| Undivided profits | $1,089,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $565,000 | 5,408 |
| Earning assets | $98,118,000 | 4,969 |
| Long-term assets (5+ years) | $6,054,000 | 6,083 |
| Average Assets, year-to-date | $110,590,400 | 4,760 |
| Average Assets, quarterly | $111,214,500 | 4,823 |
| Volatile liabilities | $10,146,000 | 6,333 |
| Insider loans | $3,000 | 7,423 |
| FHLB advances | $1,300,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,592,000 | 4,815 |
| Tier 1 (core) risk-based capital | $8,825,000 | 5,670 |
| Tier 2 risk-based capital | $1,025,000 | 4,162 |
| Total risk weighted assets | $90,670,000 | 4,431 |
| Total unused commitments | $8,592,000 | 4,818 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $109,300,000 | 4,902 |
| Cash and due from depository institutions | $2,255,000 | 5,124 |
| Interest-bearing balances | $33,000 | 5,964 |
| Securities | $7,198,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $86,918,000 | 4,402 |
| Loan loss allowance | $1,031,000 | 4,289 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,878,000 | 3,813 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $8,704,000 | 691 |
| All other assets | $1,347,000 | 6,142 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $109,300,000 | 4,902 |
| Total liabilities | $92,012,000 | 5,017 |
| Total deposits | $86,413,000 | 4,915 |
| Interest-bearing deposits | $72,615,000 | 4,967 |
| Deposits held in domestic offices | $86,413,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,464,000 | 1,859 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $540,000 | 5,456 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $595,000 | 5,067 |
| Total equity capital | $17,288,000 | 3,696 |
| Total bank equity capital | $17,288,000 | 3,696 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $14,774,000 | 1,968 |
| Undivided profits | $2,414,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $545,000 | 5,660 |
| Earning assets | $94,149,000 | 5,064 |
| Long-term assets (5+ years) | $5,166,000 | 6,225 |
| Average Assets, year-to-date | $109,955,750 | 4,796 |
| Average Assets, quarterly | $111,254,500 | 4,818 |
| Volatile liabilities | $9,435,000 | 6,389 |
| Insider loans | $3,000 | 7,491 |
| FHLB advances | $540,000 | 5,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,943,000 | 4,672 |
| Tier 1 (core) risk-based capital | $8,547,000 | 5,854 |
| Tier 2 risk-based capital | $1,031,000 | 4,064 |
| Total risk weighted assets | $87,647,000 | 4,523 |
| Total unused commitments | $9,943,000 | 4,674 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $113,209,000 | 4,768 |
| Cash and due from depository institutions | $4,041,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,805,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $88,380,000 | 4,333 |
| Loan loss allowance | $1,015,000 | 4,292 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,836,000 | 3,821 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $8,730,000 | 702 |
| All other assets | $1,417,000 | 5,990 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $113,209,000 | 4,768 |
| Total liabilities | $96,190,000 | 4,906 |
| Total deposits | $87,425,000 | 4,910 |
| Interest-bearing deposits | $73,891,000 | 4,915 |
| Deposits held in domestic offices | $87,425,000 | 4,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,222,000 | 1,945 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,925,000 | 4,353 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $618,000 | 4,948 |
| Total equity capital | $17,019,000 | 3,778 |
| Total bank equity capital | $17,019,000 | 3,778 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $14,774,000 | 1,947 |
| Undivided profits | $2,145,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $546,000 | 5,630 |
| Earning assets | $96,185,000 | 5,013 |
| Long-term assets (5+ years) | $7,338,000 | 5,803 |
| Average Assets, year-to-date | $110,174,330 | 4,791 |
| Average Assets, quarterly | $109,983,500 | 4,849 |
| Volatile liabilities | $9,017,000 | 6,470 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $3,925,000 | 4,223 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,488,000 | 4,854 |
| Tier 1 (core) risk-based capital | $8,251,000 | 5,985 |
| Tier 2 risk-based capital | $1,015,000 | 4,071 |
| Total risk weighted assets | $92,519,000 | 4,369 |
| Total unused commitments | $9,488,000 | 4,855 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $106,758,000 | 4,963 |
| Cash and due from depository institutions | $2,611,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,174,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $5,266,000 | 3,089 |
| Net loans & leases | $78,005,000 | 4,604 |
| Loan loss allowance | $971,000 | 4,346 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,874,000 | 3,780 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $8,755,000 | 719 |
| All other assets | $1,073,000 | 6,475 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $106,758,000 | 4,963 |
| Total liabilities | $89,933,000 | 5,091 |
| Total deposits | $88,410,000 | 4,891 |
| Interest-bearing deposits | $75,420,000 | 4,884 |
| Deposits held in domestic offices | $88,410,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $900,000 | 5,053 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $623,000 | 5,149 |
| Total equity capital | $16,825,000 | 3,895 |
| Total bank equity capital | $16,825,000 | 3,895 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $14,774,000 | 1,929 |
| Undivided profits | $1,951,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $556,000 | 5,545 |
| Earning assets | $91,445,000 | 5,153 |
| Long-term assets (5+ years) | $5,139,000 | 6,155 |
| Average Assets, year-to-date | $108,657,000 | 4,860 |
| Average Assets, quarterly | $108,657,000 | 4,860 |
| Volatile liabilities | $5,462,000 | 7,200 |
| Insider loans | $4,000 | 7,562 |
| FHLB advances | $900,000 | 4,888 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,720,000 | 4,867 |
| Tier 1 (core) risk-based capital | $7,953,000 | 6,104 |
| Tier 2 risk-based capital | $971,000 | 4,145 |
| Total risk weighted assets | $82,220,000 | 4,640 |
| Total unused commitments | $9,720,000 | 4,869 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $110,556,000 | 4,774 |
| Cash and due from depository institutions | $3,508,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,248,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $7,677,000 | 1,774 |
| Net loans & leases | $77,308,000 | 4,616 |
| Loan loss allowance | $941,000 | 4,395 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,897,000 | 3,751 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $8,781,000 | 709 |
| All other assets | $1,137,000 | 6,444 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $110,556,000 | 4,774 |
| Total liabilities | $90,580,000 | 5,032 |
| Total deposits | $87,907,000 | 4,858 |
| Interest-bearing deposits | $73,762,000 | 4,891 |
| Deposits held in domestic offices | $87,907,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $673,000 | 4,938 |
| Total equity capital | $19,976,000 | 3,307 |
| Total bank equity capital | $19,976,000 | 3,307 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $18,514,000 | 1,573 |
| Undivided profits | $1,362,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $578,000 | 5,706 |
| Earning assets | $94,233,000 | 5,017 |
| Long-term assets (5+ years) | $3,932,000 | 6,279 |
| Average Assets, year-to-date | $107,208,400 | 4,741 |
| Average Assets, quarterly | $109,747,500 | 4,759 |
| Volatile liabilities | $6,099,000 | 7,052 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,370,000 | 4,706 |
| Tier 1 (core) risk-based capital | $11,126,000 | 5,026 |
| Tier 2 risk-based capital | $941,000 | 4,213 |
| Total risk weighted assets | $81,029,000 | 4,661 |
| Total unused commitments | $10,370,000 | 4,706 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $108,939,000 | 4,779 |
| Cash and due from depository institutions | $3,721,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,897,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $4,781,000 | 2,649 |
| Net loans & leases | $76,630,000 | 4,599 |
| Loan loss allowance | $950,000 | 4,330 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,955,000 | 3,670 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $8,806,000 | 682 |
| All other assets | $1,149,000 | 6,533 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $108,939,000 | 4,779 |
| Total liabilities | $89,301,000 | 5,025 |
| Total deposits | $86,493,000 | 4,865 |
| Interest-bearing deposits | $73,334,000 | 4,875 |
| Deposits held in domestic offices | $86,493,000 | 4,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $808,000 | 4,563 |
| Total equity capital | $19,638,000 | 3,331 |
| Total bank equity capital | $19,638,000 | 3,331 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $18,514,000 | 1,537 |
| Undivided profits | $1,024,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $585,000 | 5,906 |
| Earning assets | $92,308,000 | 5,045 |
| Long-term assets (5+ years) | $5,210,000 | 5,878 |
| Average Assets, year-to-date | $106,371,500 | 4,765 |
| Average Assets, quarterly | $107,090,000 | 4,800 |
| Volatile liabilities | $7,701,000 | 6,707 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,325,000 | 3,936 |
| Tier 1 (core) risk-based capital | $10,789,000 | 5,120 |
| Tier 2 risk-based capital | $950,000 | 4,153 |
| Total risk weighted assets | $80,440,000 | 4,637 |
| Total unused commitments | $15,325,000 | 3,936 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $105,241,000 | 4,876 |
| Cash and due from depository institutions | $3,098,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,098,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 4,115 |
| Net loans & leases | $76,046,000 | 4,596 |
| Loan loss allowance | $1,007,000 | 4,156 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,760,000 | 3,809 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $8,832,000 | 692 |
| All other assets | $1,209,000 | 6,358 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $105,241,000 | 4,876 |
| Total liabilities | $85,982,000 | 5,144 |
| Total deposits | $83,293,000 | 4,993 |
| Interest-bearing deposits | $69,091,000 | 5,047 |
| Deposits held in domestic offices | $83,293,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $689,000 | 4,770 |
| Total equity capital | $19,259,000 | 3,336 |
| Total bank equity capital | $19,259,000 | 3,336 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $18,514,000 | 1,537 |
| Undivided profits | $645,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $606,000 | 5,595 |
| Earning assets | $89,342,000 | 5,130 |
| Long-term assets (5+ years) | $4,873,000 | 5,926 |
| Average Assets, year-to-date | $105,515,670 | 4,832 |
| Average Assets, quarterly | $105,495,500 | 4,858 |
| Volatile liabilities | $6,197,000 | 7,028 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,057,000 | 3,733 |
| Tier 1 (core) risk-based capital | $10,439,000 | 5,210 |
| Tier 2 risk-based capital | $977,000 | 4,054 |
| Total risk weighted assets | $78,105,000 | 4,697 |
| Total unused commitments | $17,057,000 | 3,735 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $105,750,000 | 4,883 |
| Cash and due from depository institutions | $2,693,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,193,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 4,849 |
| Net loans & leases | $75,885,000 | 4,555 |
| Loan loss allowance | $1,005,000 | 4,152 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,688,000 | 3,835 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $8,857,000 | 681 |
| All other assets | $1,170,000 | 6,353 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $105,750,000 | 4,883 |
| Total liabilities | $86,799,000 | 5,127 |
| Total deposits | $83,969,000 | 5,007 |
| Interest-bearing deposits | $70,569,000 | 5,011 |
| Deposits held in domestic offices | $83,969,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $830,000 | 4,347 |
| Total equity capital | $18,951,000 | 3,390 |
| Total bank equity capital | $18,951,000 | 3,390 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $18,514,000 | 1,507 |
| Undivided profits | $337,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $590,000 | 5,535 |
| Earning assets | $90,342,000 | 5,119 |
| Long-term assets (5+ years) | $4,745,000 | 5,923 |
| Average Assets, year-to-date | $105,653,000 | 4,861 |
| Average Assets, quarterly | $105,653,000 | 4,861 |
| Volatile liabilities | $7,328,000 | 6,710 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,815,000 | 4,169 |
| Tier 1 (core) risk-based capital | $10,081,000 | 5,282 |
| Tier 2 risk-based capital | $981,000 | 4,045 |
| Total risk weighted assets | $78,473,000 | 4,661 |
| Total unused commitments | $13,815,000 | 4,169 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $105,556,000 | 4,874 |
| Cash and due from depository institutions | $3,769,000 | 5,495 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,620,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $5,884,000 | 2,582 |
| Net loans & leases | $72,614,000 | 4,664 |
| Loan loss allowance | $1,002,000 | 4,132 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,677,000 | 3,797 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $8,883,000 | 664 |
| All other assets | $1,109,000 | 6,534 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $105,556,000 | 4,874 |
| Total liabilities | $86,709,000 | 5,126 |
| Total deposits | $83,944,000 | 4,961 |
| Interest-bearing deposits | $70,709,000 | 4,953 |
| Deposits held in domestic offices | $83,944,000 | 4,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $765,000 | 4,503 |
| Total equity capital | $18,847,000 | 3,346 |
| Total bank equity capital | $18,847,000 | 3,346 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $18,514,000 | 1,478 |
| Undivided profits | $233,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $536,000 | 5,947 |
| Earning assets | $89,118,000 | 5,129 |
| Long-term assets (5+ years) | $4,500,000 | 5,977 |
| Average Assets, year-to-date | $97,189,800 | 4,983 |
| Average Assets, quarterly | $99,879,000 | 5,007 |
| Volatile liabilities | $6,870,000 | 6,861 |
| Insider loans | $1,000 | 7,712 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,821,000 | 3,937 |
| Tier 1 (core) risk-based capital | $9,973,000 | 5,288 |
| Tier 2 risk-based capital | $952,000 | 4,107 |
| Total risk weighted assets | $75,580,000 | 4,730 |
| Total unused commitments | $14,821,000 | 3,937 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $94,202,000 | 5,216 |
| Cash and due from depository institutions | $2,276,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,681,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $1,914,000 | 3,940 |
| Net loans & leases | $69,067,000 | 4,808 |
| Loan loss allowance | $896,000 | 4,492 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,085,000 | 4,394 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $94,000 | 2,912 |
| All other assets | $1,085,000 | 6,627 |
| Life insurance assets | $166,000 | 3,790 |
| Total liabilities and capital | $94,202,000 | 5,216 |
| Total liabilities | $82,977,000 | 5,221 |
| Total deposits | $80,391,000 | 5,060 |
| Interest-bearing deposits | $67,730,000 | 5,039 |
| Deposits held in domestic offices | $80,391,000 | 5,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $586,000 | 5,184 |
| Total equity capital | $11,225,000 | 4,954 |
| Total bank equity capital | $11,225,000 | 4,954 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $6,400,000 | 3,331 |
| Undivided profits | $4,725,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $435,000 | 6,534 |
| Earning assets | $88,662,000 | 5,120 |
| Long-term assets (5+ years) | $5,153,000 | 5,776 |
| Average Assets, year-to-date | $95,098,250 | 5,071 |
| Average Assets, quarterly | $95,018,000 | 5,148 |
| Volatile liabilities | $5,920,000 | 7,177 |
| Insider loans | $444,000 | 5,707 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,939,000 | 4,220 |
| Tier 1 (core) risk-based capital | $11,152,000 | 4,927 |
| Tier 2 risk-based capital | $896,000 | 4,289 |
| Total risk weighted assets | $78,922,000 | 4,620 |
| Total unused commitments | $12,939,000 | 4,220 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $95,834,000 | 5,121 |
| Cash and due from depository institutions | $4,878,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $19,460,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $68,002,000 | 4,829 |
| Loan loss allowance | $1,155,000 | 3,774 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,091,000 | 4,363 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $94,000 | 2,907 |
| All other assets | $1,309,000 | 6,146 |
| Life insurance assets | $176,000 | 3,749 |
| Total liabilities and capital | $95,834,000 | 5,121 |
| Total liabilities | $85,486,000 | 5,126 |
| Total deposits | $82,554,000 | 4,957 |
| Interest-bearing deposits | $68,903,000 | 4,964 |
| Deposits held in domestic offices | $82,554,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $247,000 | 3,501 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $685,000 | 4,461 |
| Total equity capital | $10,348,000 | 5,095 |
| Total bank equity capital | $10,348,000 | 5,095 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $6,400,000 | 3,273 |
| Undivided profits | $3,848,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $401,000 | 6,494 |
| Earning assets | $87,462,000 | 5,144 |
| Long-term assets (5+ years) | $5,659,000 | 5,586 |
| Average Assets, year-to-date | $95,397,000 | 5,079 |
| Average Assets, quarterly | $95,569,000 | 5,105 |
| Volatile liabilities | $7,769,000 | 6,680 |
| Insider loans | $445,000 | 5,698 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,471,000 | 4,160 |
| Tier 1 (core) risk-based capital | $10,322,000 | 5,102 |
| Tier 2 risk-based capital | $1,007,000 | 3,946 |
| Total risk weighted assets | $80,425,000 | 4,531 |
| Total unused commitments | $13,471,000 | 4,160 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $95,304,000 | 5,118 |
| Cash and due from depository institutions | $2,861,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,660,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $2,349,000 | 4,037 |
| Net loans & leases | $66,973,000 | 4,811 |
| Loan loss allowance | $1,099,000 | 3,877 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,098,000 | 4,304 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $94,000 | 2,895 |
| All other assets | $1,269,000 | 6,111 |
| Life insurance assets | $164,000 | 3,733 |
| Total liabilities and capital | $95,304,000 | 5,118 |
| Total liabilities | $85,313,000 | 5,108 |
| Total deposits | $83,181,000 | 4,925 |
| Interest-bearing deposits | $72,731,000 | 4,797 |
| Deposits held in domestic offices | $83,181,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $632,000 | 4,612 |
| Total equity capital | $9,991,000 | 5,178 |
| Total bank equity capital | $9,991,000 | 5,178 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $6,400,000 | 3,203 |
| Undivided profits | $3,491,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $391,000 | 6,409 |
| Earning assets | $88,982,000 | 5,070 |
| Long-term assets (5+ years) | $5,316,000 | 5,669 |
| Average Assets, year-to-date | $95,178,500 | 5,098 |
| Average Assets, quarterly | $95,178,500 | 5,098 |
| Volatile liabilities | $8,400,000 | 6,436 |
| Insider loans | $487,000 | 5,494 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,376,000 | 4,517 |
| Tier 1 (core) risk-based capital | $9,949,000 | 5,140 |
| Tier 2 risk-based capital | $968,000 | 4,003 |
| Total risk weighted assets | $77,336,000 | 4,570 |
| Total unused commitments | $11,376,000 | 4,518 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $95,053,000 | 5,121 |
| Cash and due from depository institutions | $2,308,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,930,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,766 |
| Net loans & leases | $66,148,000 | 4,840 |
| Loan loss allowance | $1,041,000 | 3,979 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,083,000 | 4,295 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $94,000 | 2,902 |
| All other assets | $1,265,000 | 6,162 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,053,000 | 5,121 |
| Total liabilities | $85,404,000 | 5,101 |
| Total deposits | $83,375,000 | 4,897 |
| Interest-bearing deposits | $69,091,000 | 4,913 |
| Deposits held in domestic offices | $83,375,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $529,000 | 4,967 |
| Total equity capital | $9,649,000 | 5,260 |
| Total bank equity capital | $9,649,000 | 5,260 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $6,400,000 | 3,168 |
| Undivided profits | $3,149,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $378,000 | 6,557 |
| Earning assets | $89,303,000 | 5,051 |
| Long-term assets (5+ years) | $5,266,000 | 5,716 |
| Average Assets, year-to-date | $90,547,200 | 5,133 |
| Average Assets, quarterly | $94,541,500 | 5,107 |
| Volatile liabilities | $8,394,000 | 6,405 |
| Insider loans | $575,000 | 5,178 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,250,000 | 4,467 |
| Tier 1 (core) risk-based capital | $9,605,000 | 5,219 |
| Tier 2 risk-based capital | $951,000 | 4,028 |
| Total risk weighted assets | $76,013,000 | 4,599 |
| Total unused commitments | $11,250,000 | 4,467 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $94,030,000 | 5,124 |
| Cash and due from depository institutions | $2,811,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,570,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $5,414,000 | 2,163 |
| Net loans & leases | $66,859,000 | 4,777 |
| Loan loss allowance | $1,191,000 | 3,623 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,086,000 | 4,264 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $94,000 | 2,892 |
| All other assets | $1,196,000 | 6,286 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,030,000 | 5,124 |
| Total liabilities | $84,764,000 | 5,076 |
| Total deposits | $82,687,000 | 4,856 |
| Interest-bearing deposits | $68,307,000 | 4,904 |
| Deposits held in domestic offices | $82,687,000 | 4,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,450,000 | 5,021 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $627,000 | 4,566 |
| Total equity capital | $9,266,000 | 5,391 |
| Total bank equity capital | $9,266,000 | 5,391 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,400,000 | 3,112 |
| Undivided profits | $2,766,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $372,000 | 6,631 |
| Earning assets | $87,843,000 | 5,057 |
| Long-term assets (5+ years) | $5,481,000 | 5,708 |
| Average Assets, year-to-date | $89,420,750 | 5,180 |
| Average Assets, quarterly | $90,331,500 | 5,213 |
| Volatile liabilities | $7,835,000 | 6,547 |
| Insider loans | $586,000 | 5,161 |
| FHLB advances | $1,450,000 | 4,798 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,738,000 | 3,501 |
| Tier 1 (core) risk-based capital | $9,211,000 | 5,322 |
| Tier 2 risk-based capital | $966,000 | 3,964 |
| Total risk weighted assets | $77,075,000 | 4,527 |
| Total unused commitments | $17,738,000 | 3,503 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $86,633,000 | 5,322 |
| Cash and due from depository institutions | $2,065,000 | 5,548 |
| Interest-bearing balances | $198,000 | 4,322 |
| Securities | $15,151,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 5,044 |
| Net loans & leases | $65,596,000 | 4,758 |
| Loan loss allowance | $1,151,000 | 3,656 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,102,000 | 4,205 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $94,000 | 2,867 |
| All other assets | $1,194,000 | 6,140 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,633,000 | 5,322 |
| Total liabilities | $77,683,000 | 5,308 |
| Total deposits | $75,688,000 | 5,108 |
| Interest-bearing deposits | $63,126,000 | 5,125 |
| Deposits held in domestic offices | $75,688,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,450,000 | 4,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $545,000 | 4,651 |
| Total equity capital | $8,950,000 | 5,456 |
| Total bank equity capital | $8,950,000 | 5,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $6,400,000 | 3,055 |
| Undivided profits | $2,450,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $363,000 | 6,427 |
| Earning assets | $81,376,000 | 5,258 |
| Long-term assets (5+ years) | $6,132,000 | 5,587 |
| Average Assets, year-to-date | $87,884,330 | 5,229 |
| Average Assets, quarterly | $86,849,500 | 5,292 |
| Volatile liabilities | $4,772,000 | 7,356 |
| Insider loans | $512,000 | 5,376 |
| FHLB advances | $1,450,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,899,000 | 3,422 |
| Tier 1 (core) risk-based capital | $8,894,000 | 5,380 |
| Tier 2 risk-based capital | $930,000 | 4,026 |
| Total risk weighted assets | $74,174,000 | 4,564 |
| Total unused commitments | $17,899,000 | 3,423 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $87,066,000 | 5,322 |
| Cash and due from depository institutions | $2,845,000 | 5,569 |
| Interest-bearing balances | $198,000 | 4,405 |
| Securities | $15,771,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 4,784 |
| Net loans & leases | $63,786,000 | 4,815 |
| Loan loss allowance | $1,045,000 | 3,928 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,091,000 | 4,205 |
| Other real estate owned | $81,000 | 5,569 |
| Goodwill and other intangibles | $94,000 | 2,864 |
| All other assets | $1,184,000 | 6,166 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,066,000 | 5,322 |
| Total liabilities | $78,460,000 | 5,295 |
| Total deposits | $77,455,000 | 5,048 |
| Interest-bearing deposits | $65,839,000 | 5,030 |
| Deposits held in domestic offices | $77,455,000 | 5,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $505,000 | 4,764 |
| Total equity capital | $8,606,000 | 5,514 |
| Total bank equity capital | $8,606,000 | 5,514 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $6,400,000 | 3,029 |
| Undivided profits | $2,106,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $360,000 | 6,387 |
| Earning assets | $80,969,000 | 5,283 |
| Long-term assets (5+ years) | $6,590,000 | 5,535 |
| Average Assets, year-to-date | $88,510,000 | 5,249 |
| Average Assets, quarterly | $88,510,000 | 5,249 |
| Volatile liabilities | $3,399,000 | 7,768 |
| Insider loans | $543,000 | 5,260 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,635,000 | 3,528 |
| Tier 1 (core) risk-based capital | $8,577,000 | 5,456 |
| Tier 2 risk-based capital | $924,000 | 4,022 |
| Total risk weighted assets | $73,782,000 | 4,548 |
| Total unused commitments | $16,635,000 | 3,529 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $89,954,000 | 5,218 |
| Cash and due from depository institutions | $3,636,000 | 5,724 |
| Interest-bearing balances | $198,000 | 4,407 |
| Securities | $15,225,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $4,386,000 | 2,486 |
| Net loans & leases | $63,495,000 | 4,821 |
| Loan loss allowance | $978,000 | 4,101 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,969,000 | 4,344 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $94,000 | 2,854 |
| All other assets | $1,149,000 | 6,235 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $89,954,000 | 5,218 |
| Total liabilities | $81,463,000 | 5,171 |
| Total deposits | $80,638,000 | 4,936 |
| Interest-bearing deposits | $65,980,000 | 4,993 |
| Deposits held in domestic offices | $80,638,000 | 4,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $325,000 | 5,809 |
| Total equity capital | $8,491,000 | 5,558 |
| Total bank equity capital | $8,491,000 | 5,558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $5,900,000 | 3,172 |
| Undivided profits | $2,491,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $321,000 | 6,719 |
| Earning assets | $83,304,000 | 5,188 |
| Long-term assets (5+ years) | $7,066,000 | 5,475 |
| Average Assets, year-to-date | $84,224,200 | 5,294 |
| Average Assets, quarterly | $87,795,500 | 5,262 |
| Volatile liabilities | $3,097,000 | 7,876 |
| Insider loans | $378,000 | 5,924 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,969,000 | 3,226 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,453 |
| Tier 2 risk-based capital | $939,000 | 3,957 |
| Total risk weighted assets | $75,079,000 | 4,499 |
| Total unused commitments | $17,969,000 | 3,228 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $85,637,000 | 5,335 |
| Cash and due from depository institutions | $3,839,000 | 5,726 |
| Interest-bearing balances | $198,000 | 4,484 |
| Securities | $15,462,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 5,298 |
| Net loans & leases | $63,101,000 | 4,793 |
| Loan loss allowance | $1,120,000 | 3,698 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,496,000 | 4,973 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $94,000 | 2,819 |
| All other assets | $1,256,000 | 6,023 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $85,637,000 | 5,335 |
| Total liabilities | $77,326,000 | 5,278 |
| Total deposits | $76,682,000 | 5,046 |
| Interest-bearing deposits | $63,748,000 | 5,075 |
| Deposits held in domestic offices | $76,682,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $300,000 | 5,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 5,860 |
| Total equity capital | $8,311,000 | 5,655 |
| Total bank equity capital | $8,311,000 | 5,655 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $5,900,000 | 3,129 |
| Undivided profits | $2,311,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $449,000 | 5,851 |
| Earning assets | $79,150,000 | 5,290 |
| Long-term assets (5+ years) | $7,415,000 | 5,485 |
| Average Assets, year-to-date | $82,791,750 | 5,360 |
| Average Assets, quarterly | $84,942,000 | 5,326 |
| Volatile liabilities | $3,083,000 | 7,926 |
| Insider loans | $548,000 | 5,267 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,923,000 | 3,121 |
| Tier 1 (core) risk-based capital | $8,229,000 | 5,526 |
| Tier 2 risk-based capital | $916,000 | 4,010 |
| Total risk weighted assets | $73,397,000 | 4,530 |
| Total unused commitments | $18,923,000 | 3,124 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $84,247,000 | 5,376 |
| Cash and due from depository institutions | $3,562,000 | 5,785 |
| Interest-bearing balances | $795,000 | 3,081 |
| Securities | $15,649,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $1,753,000 | 3,684 |
| Net loans & leases | $60,507,000 | 4,886 |
| Loan loss allowance | $1,068,000 | 3,818 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,430,000 | 5,074 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $94,000 | 2,837 |
| All other assets | $1,252,000 | 6,006 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,247,000 | 5,376 |
| Total liabilities | $76,287,000 | 5,325 |
| Total deposits | $75,607,000 | 5,100 |
| Interest-bearing deposits | $63,701,000 | 5,095 |
| Deposits held in domestic offices | $75,607,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 5,466 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $380,000 | 5,268 |
| Total equity capital | $7,960,000 | 5,671 |
| Total bank equity capital | $7,960,000 | 5,671 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $5,900,000 | 3,087 |
| Undivided profits | $1,960,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $415,000 | 5,890 |
| Earning assets | $78,704,000 | 5,323 |
| Long-term assets (5+ years) | $7,398,000 | 5,607 |
| Average Assets, year-to-date | $81,843,330 | 5,435 |
| Average Assets, quarterly | $83,212,500 | 5,396 |
| Volatile liabilities | $2,878,000 | 8,023 |
| Insider loans | $564,000 | 5,215 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,483,000 | 3,269 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,611 |
| Tier 2 risk-based capital | $895,000 | 4,056 |
| Total risk weighted assets | $71,403,000 | 4,577 |
| Total unused commitments | $17,483,000 | 3,271 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $82,178,000 | 5,483 |
| Cash and due from depository institutions | $3,742,000 | 5,784 |
| Interest-bearing balances | $795,000 | 3,288 |
| Securities | $14,773,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $5,262,000 | 2,703 |
| Net loans & leases | $55,716,000 | 5,082 |
| Loan loss allowance | $1,098,000 | 3,702 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,452,000 | 5,019 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $94,000 | 2,821 |
| All other assets | $1,139,000 | 6,103 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,178,000 | 5,483 |
| Total liabilities | $74,465,000 | 5,421 |
| Total deposits | $73,595,000 | 5,210 |
| Interest-bearing deposits | $61,308,000 | 5,255 |
| Deposits held in domestic offices | $73,595,000 | 5,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $300,000 | 5,345 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $570,000 | 4,551 |
| Total equity capital | $7,713,000 | 5,854 |
| Total bank equity capital | $7,713,000 | 5,854 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $5,900,000 | 3,050 |
| Undivided profits | $1,713,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $398,000 | 5,969 |
| Earning assets | $76,546,000 | 5,432 |
| Long-term assets (5+ years) | $6,738,000 | 5,723 |
| Average Assets, year-to-date | $80,641,500 | 5,506 |
| Average Assets, quarterly | $80,641,500 | 5,506 |
| Volatile liabilities | $3,964,000 | 7,570 |
| Insider loans | $590,000 | 5,139 |
| FHLB advances | $300,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,313,000 | 3,113 |
| Tier 1 (core) risk-based capital | $7,587,000 | 5,700 |
| Tier 2 risk-based capital | $851,000 | 4,158 |
| Total risk weighted assets | $67,837,000 | 4,686 |
| Total unused commitments | $18,313,000 | 3,119 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $79,105,000 | 5,599 |
| Cash and due from depository institutions | $4,242,000 | 5,799 |
| Interest-bearing balances | $895,000 | 3,077 |
| Securities | $15,970,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $2,607,000 | 3,553 |
| Net loans & leases | $54,079,000 | 5,163 |
| Loan loss allowance | $1,046,000 | 3,822 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $943,000 | 6,022 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $94,000 | 2,815 |
| All other assets | $1,170,000 | 6,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,105,000 | 5,599 |
| Total liabilities | $71,612,000 | 5,541 |
| Total deposits | $70,949,000 | 5,323 |
| Interest-bearing deposits | $58,738,000 | 5,366 |
| Deposits held in domestic offices | $70,949,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,354 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $363,000 | 5,575 |
| Total equity capital | $7,493,000 | 5,879 |
| Total bank equity capital | $7,493,000 | 5,879 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $4,900,000 | 3,432 |
| Undivided profits | $2,493,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $355,000 | 6,488 |
| Earning assets | $73,551,000 | 5,543 |
| Long-term assets (5+ years) | $6,606,000 | 5,780 |
| Average Assets, year-to-date | $74,365,000 | 5,669 |
| Average Assets, quarterly | $77,758,000 | 5,616 |
| Volatile liabilities | $4,281,000 | 7,469 |
| Insider loans | $429,000 | 5,754 |
| FHLB advances | $300,000 | 5,056 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,303,000 | 4,433 |
| Tier 1 (core) risk-based capital | $7,403,000 | 5,737 |
| Tier 2 risk-based capital | $827,000 | 4,230 |
| Total risk weighted assets | $65,939,000 | 4,772 |
| Total unused commitments | $9,303,000 | 4,436 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $76,411,000 | 5,703 |
| Cash and due from depository institutions | $3,920,000 | 5,813 |
| Interest-bearing balances | $994,000 | 3,121 |
| Securities | $15,547,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 4,639 |
| Net loans & leases | $53,153,000 | 5,207 |
| Loan loss allowance | $1,018,000 | 3,913 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $963,000 | 5,980 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $94,000 | 2,794 |
| All other assets | $1,000,000 | 6,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,411,000 | 5,703 |
| Total liabilities | $69,218,000 | 5,657 |
| Total deposits | $68,817,000 | 5,408 |
| Interest-bearing deposits | $57,256,000 | 5,465 |
| Deposits held in domestic offices | $68,817,000 | 5,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $401,000 | 5,675 |
| Total equity capital | $7,193,000 | 6,029 |
| Total bank equity capital | $7,193,000 | 6,029 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $4,900,000 | 3,366 |
| Undivided profits | $2,193,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $369,000 | 6,519 |
| Earning assets | $71,428,000 | 5,626 |
| Long-term assets (5+ years) | $6,317,000 | 5,876 |
| Average Assets, year-to-date | $73,180,000 | 5,750 |
| Average Assets, quarterly | $75,464,000 | 5,718 |
| Volatile liabilities | $3,861,000 | 7,673 |
| Insider loans | $466,000 | 5,600 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,713,000 | 4,348 |
| Tier 1 (core) risk-based capital | $7,070,000 | 5,931 |
| Tier 2 risk-based capital | $804,000 | 4,317 |
| Total risk weighted assets | $64,080,000 | 4,835 |
| Total unused commitments | $9,713,000 | 4,355 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $74,517,000 | 5,761 |
| Cash and due from depository institutions | $4,467,000 | 5,823 |
| Interest-bearing balances | $1,489,000 | 2,812 |
| Securities | $14,274,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $2,453,000 | 4,436 |
| Net loans & leases | $51,185,000 | 5,293 |
| Loan loss allowance | $1,005,000 | 3,898 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $985,000 | 5,917 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $94,000 | 2,746 |
| All other assets | $1,059,000 | 6,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,517,000 | 5,761 |
| Total liabilities | $67,626,000 | 5,727 |
| Total deposits | $67,203,000 | 5,485 |
| Interest-bearing deposits | $56,994,000 | 5,477 |
| Deposits held in domestic offices | $67,203,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $423,000 | 5,548 |
| Total equity capital | $6,891,000 | 6,179 |
| Total bank equity capital | $6,891,000 | 6,179 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $4,900,000 | 3,334 |
| Undivided profits | $1,891,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $341,000 | 6,649 |
| Earning assets | $69,401,000 | 5,696 |
| Long-term assets (5+ years) | $4,870,000 | 6,212 |
| Average Assets, year-to-date | $72,103,000 | 5,799 |
| Average Assets, quarterly | $73,170,000 | 5,791 |
| Volatile liabilities | $3,860,000 | 7,689 |
| Insider loans | $592,000 | 5,107 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,368,000 | 4,147 |
| Tier 1 (core) risk-based capital | $6,742,000 | 6,035 |
| Tier 2 risk-based capital | $781,000 | 4,381 |
| Total risk weighted assets | $62,258,000 | 4,896 |
| Total unused commitments | $10,368,000 | 4,159 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $71,823,000 | 5,831 |
| Cash and due from depository institutions | $4,514,000 | 5,813 |
| Interest-bearing balances | $1,489,000 | 2,810 |
| Securities | $13,607,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 5,433 |
| Net loans & leases | $49,864,000 | 5,328 |
| Loan loss allowance | $978,000 | 3,936 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,004,000 | 5,868 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $70,000 | 2,805 |
| All other assets | $954,000 | 6,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,823,000 | 5,831 |
| Total liabilities | $65,299,000 | 5,771 |
| Total deposits | $64,765,000 | 5,570 |
| Interest-bearing deposits | $55,172,000 | 5,596 |
| Deposits held in domestic offices | $64,765,000 | 5,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $534,000 | 4,951 |
| Total equity capital | $6,524,000 | 6,305 |
| Total bank equity capital | $6,524,000 | 6,305 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $4,900,000 | 3,293 |
| Undivided profits | $1,524,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $283,000 | 7,230 |
| Earning assets | $66,770,000 | 5,772 |
| Long-term assets (5+ years) | $4,296,000 | 6,344 |
| Average Assets, year-to-date | $70,896,000 | 5,842 |
| Average Assets, quarterly | $70,896,000 | 5,842 |
| Volatile liabilities | $3,695,000 | 7,765 |
| Insider loans | $497,000 | 5,423 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,538,000 | 4,256 |
| Tier 1 (core) risk-based capital | $6,425,000 | 6,155 |
| Tier 2 risk-based capital | $757,000 | 4,432 |
| Total risk weighted assets | $60,337,000 | 4,932 |
| Total unused commitments | $9,538,000 | 4,273 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $69,969,000 | 5,897 |
| Cash and due from depository institutions | $3,213,000 | 5,809 |
| Interest-bearing balances | $1,489,000 | 2,712 |
| Securities | $12,304,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $3,959,000 | 3,329 |
| Net loans & leases | $48,459,000 | 5,421 |
| Loan loss allowance | $869,000 | 4,231 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,025,000 | 5,801 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $94,000 | 2,703 |
| All other assets | $915,000 | 6,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,969,000 | 5,897 |
| Total liabilities | $63,637,000 | 5,842 |
| Total deposits | $62,970,000 | 5,626 |
| Interest-bearing deposits | $53,423,000 | 5,648 |
| Deposits held in domestic offices | $62,970,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $667,000 | 4,396 |
| Total equity capital | $6,332,000 | 6,375 |
| Total bank equity capital | $6,332,000 | 6,375 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $4,400,000 | 3,517 |
| Undivided profits | $1,832,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $273,000 | 7,495 |
| Earning assets | $66,211,000 | 5,779 |
| Long-term assets (5+ years) | $3,836,000 | 6,480 |
| Average Assets, year-to-date | $64,716,200 | 5,981 |
| Average Assets, quarterly | $68,309,000 | 5,944 |
| Volatile liabilities | $3,456,000 | 7,955 |
| Insider loans | $583,000 | 5,115 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,837,000 | 4,358 |
| Tier 1 (core) risk-based capital | $6,204,000 | 6,232 |
| Tier 2 risk-based capital | $709,000 | 4,555 |
| Total risk weighted assets | $56,587,000 | 5,104 |
| Total unused commitments | $8,837,000 | 4,361 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $61,900,000 | 6,209 |
| Cash and due from depository institutions | $5,042,000 | 6,124 |
| Interest-bearing balances | $1,588,000 | 2,527 |
| Securities | $12,364,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $3,209,000 | 3,773 |
| Net loans & leases | $39,344,000 | 6,000 |
| Loan loss allowance | $714,000 | 4,655 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,065,000 | 5,749 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $94,000 | 2,638 |
| All other assets | $782,000 | 7,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,900,000 | 6,209 |
| Total liabilities | $56,580,000 | 6,130 |
| Total deposits | $55,956,000 | 5,926 |
| Interest-bearing deposits | $47,044,000 | 5,993 |
| Deposits held in domestic offices | $55,956,000 | 5,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $624,000 | 4,771 |
| Total equity capital | $5,320,000 | 6,877 |
| Total bank equity capital | $5,320,000 | 6,877 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,900,000 | 3,727 |
| Undivided profits | $1,320,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $283,000 | 7,695 |
| Earning assets | $56,505,000 | 6,210 |
| Long-term assets (5+ years) | $3,983,000 | 6,504 |
| Average Assets, year-to-date | $52,586,400 | 6,584 |
| Average Assets, quarterly | $59,545,000 | 6,301 |
| Volatile liabilities | $3,063,000 | 8,239 |
| Insider loans | $232,000 | 6,756 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,791,000 | 5,625 |
| Tier 1 (core) risk-based capital | $5,198,000 | 6,793 |
| Tier 2 risk-based capital | $606,000 | 4,889 |
| Total risk weighted assets | $48,365,000 | 5,516 |
| Total unused commitments | $4,791,000 | 5,630 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $47,776,000 | 7,015 |
| Cash and due from depository institutions | $1,863,000 | 6,840 |
| Interest-bearing balances | $101,000 | 4,551 |
| Securities | $8,630,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $4,343,000 | 2,648 |
| Net loans & leases | $31,669,000 | 6,635 |
| Loan loss allowance | $491,000 | 5,785 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $730,000 | 6,701 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $541,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,776,000 | 7,015 |
| Total liabilities | $43,135,000 | 6,957 |
| Total deposits | $42,487,000 | 6,758 |
| Interest-bearing deposits | $36,115,000 | 6,772 |
| Deposits held in domestic offices | $42,487,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $648,000 | 4,929 |
| Total equity capital | $4,641,000 | 7,357 |
| Total bank equity capital | $4,641,000 | 7,357 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,900,000 | 4,456 |
| Undivided profits | $1,641,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $247,000 | 7,483 |
| Earning assets | $44,743,000 | 6,922 |
| Long-term assets (5+ years) | $1,337,000 | 7,738 |
| Average Assets, year-to-date | $43,003,800 | 7,175 |
| Average Assets, quarterly | $46,191,500 | 7,069 |
| Volatile liabilities | $3,128,000 | 8,295 |
| Insider loans | $291,000 | 6,562 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,857,000 | 5,980 |
| Tier 1 (core) risk-based capital | $4,612,000 | 7,276 |
| Tier 2 risk-based capital | $413,010 | 6,041 |
| Total risk weighted assets | $32,962,710 | 6,682 |
| Total unused commitments | $3,857,000 | 5,983 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $39,797,000 | 7,691 |
| Cash and due from depository institutions | $2,210,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,765,000 | 8,757 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 2,381 |
| Net loans & leases | $27,900,000 | 7,016 |
| Loan loss allowance | $457,000 | 5,993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $568,000 | 7,437 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $494,000 | 8,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,797,000 | 7,691 |
| Total liabilities | $35,827,000 | 7,628 |
| Total deposits | $35,459,000 | 7,477 |
| Interest-bearing deposits | $30,087,000 | 7,483 |
| Deposits held in domestic offices | $35,459,000 | 7,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $368,000 | 6,333 |
| Total equity capital | $3,970,000 | 7,831 |
| Total bank equity capital | $3,970,000 | 7,831 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $1,470,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $193,000 | 7,892 |
| Earning assets | $36,525,000 | 7,655 |
| Long-term assets (5+ years) | $1,456,000 | 8,018 |
| Average Assets, year-to-date | $37,361,800 | 7,743 |
| Average Assets, quarterly | $39,101,500 | 7,697 |
| Volatile liabilities | $2,003,000 | 9,000 |
| Insider loans | $227,000 | 6,995 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,819,000 | 6,779 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,833 |
| Tier 2 risk-based capital | $355,210 | 6,491 |
| Total risk weighted assets | $28,314,810 | 7,165 |
| Total unused commitments | $2,819,000 | 6,784 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $36,731,000 | 8,047 |
| Cash and due from depository institutions | $2,277,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,048,000 | 8,746 |
| Federal funds sold & reverse repurchase agreements | $4,656,000 | 3,594 |
| Net loans & leases | $24,085,000 | 7,403 |
| Loan loss allowance | $460,000 | 5,908 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $268,000 | 8,846 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $397,000 | 8,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,731,000 | 8,047 |
| Total liabilities | $33,206,000 | 7,978 |
| Total deposits | $32,816,000 | 7,861 |
| Interest-bearing deposits | $27,308,000 | 7,928 |
| Deposits held in domestic offices | $32,816,000 | 7,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $390,000 | 6,621 |
| Total equity capital | $3,525,000 | 8,346 |
| Total bank equity capital | $3,525,000 | 8,346 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,025,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $171,000 | 8,330 |
| Earning assets | $33,789,000 | 8,018 |
| Long-term assets (5+ years) | $1,384,000 | 8,132 |
| Average Assets, year-to-date | $33,641,600 | 8,126 |
| Average Assets, quarterly | $35,233,500 | 8,100 |
| Volatile liabilities | $1,684,000 | 9,260 |
| Insider loans | $330,000 | 6,236 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,055,000 | 7,404 |
| Tier 1 (core) risk-based capital | $3,512,000 | 8,243 |
| Tier 2 risk-based capital | $314,460 | 6,846 |
| Total risk weighted assets | $25,011,160 | 7,511 |
| Total unused commitments | $2,055,000 | 7,416 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $32,430,000 | 8,619 |
| Cash and due from depository institutions | $735,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,853,000 | 8,868 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 4,901 |
| Net loans & leases | $23,171,000 | 7,782 |
| Loan loss allowance | $420,000 | 6,370 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $236,000 | 9,298 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $387,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,430,000 | 8,619 |
| Total liabilities | $29,439,000 | 8,547 |
| Total deposits | $29,035,000 | 8,442 |
| Interest-bearing deposits | $24,173,000 | 8,496 |
| Deposits held in domestic offices | $29,035,000 | 8,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $404,000 | 6,697 |
| Total equity capital | $2,991,000 | 9,037 |
| Total bank equity capital | $2,991,000 | 9,037 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,150,000 | 5,170 |
| Undivided profits | $741,000 | 9,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $179,000 | 8,584 |
| Earning assets | $31,072,000 | 8,472 |
| Long-term assets (5+ years) | $557,000 | 8,951 |
| Average Assets, year-to-date | $30,389,600 | 8,695 |
| Average Assets, quarterly | $31,709,500 | 8,652 |
| Volatile liabilities | $1,826,000 | 9,454 |
| Insider loans | $274,000 | 6,834 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,950,000 | 7,476 |
| Tier 1 (core) risk-based capital | $2,985,000 | 8,952 |
| Tier 2 risk-based capital | $288,160 | 7,199 |
| Total risk weighted assets | $22,920,860 | 7,984 |
| Total unused commitments | $1,950,000 | 7,484 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $28,962,000 | 9,325 |
| Cash and due from depository institutions | $977,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,677,000 | 8,733 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 6,611 |
| Net loans & leases | $18,872,000 | 8,642 |
| Loan loss allowance | $354,000 | 7,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $235,000 | 9,648 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $291,000 | 10,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,962,000 | 9,325 |
| Total liabilities | $26,509,000 | 9,227 |
| Total deposits | $26,128,000 | 9,136 |
| Interest-bearing deposits | $22,101,000 | 9,132 |
| Deposits held in domestic offices | $26,128,000 | 9,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $381,000 | 6,992 |
| Total equity capital | $2,453,000 | 9,841 |
| Total bank equity capital | $2,453,000 | 9,841 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,650,000 | 6,138 |
| Undivided profits | $703,000 | 9,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $136,000 | 9,607 |
| Earning assets | $27,459,000 | 9,179 |
| Long-term assets (5+ years) | $792,000 | 8,980 |
| Average Assets, year-to-date | $26,143,000 | 9,473 |
| Average Assets, quarterly | $28,568,000 | 9,316 |
| Volatile liabilities | $1,807,000 | 9,672 |
| Insider loans | $231,000 | 7,446 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,529,000 | 8,061 |
| Tier 1 (core) risk-based capital | $2,443,000 | 9,808 |
| Tier 2 risk-based capital | $239,140 | 8,064 |
| Total risk weighted assets | $19,016,240 | 8,828 |
| Total unused commitments | $1,529,000 | 8,071 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $23,618,000 | 10,247 |
| Cash and due from depository institutions | $911,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,190,000 | 9,697 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 7,391 |
| Net loans & leases | $15,083,000 | 9,531 |
| Loan loss allowance | $314,000 | 7,904 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $231,000 | 10,023 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $216,000 | 11,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,618,000 | 10,247 |
| Total liabilities | $21,569,000 | 10,181 |
| Total deposits | $21,211,000 | 10,104 |
| Interest-bearing deposits | $17,966,000 | 10,097 |
| Deposits held in domestic offices | $21,211,000 | 10,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $358,000 | 7,621 |
| Total equity capital | $2,049,000 | 10,638 |
| Total bank equity capital | $2,049,000 | 10,638 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $799,000 | 9,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $22,260,000 | 10,131 |
| Long-term assets (5+ years) | $977,000 | 9,028 |
| Average Assets, year-to-date | $21,220,800 | 10,412 |
| Average Assets, quarterly | $22,986,000 | 10,282 |
| Volatile liabilities | $1,292,000 | 10,473 |
| Insider loans | $175,000 | 8,262 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,162,000 | 8,684 |
| Tier 1 (core) risk-based capital | $2,016,000 | 10,637 |
| Tier 2 risk-based capital | $188,400 | 9,075 |
| Total risk weighted assets | $14,946,000 | 9,819 |
| Total unused commitments | $1,162,000 | 8,696 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $19,140,000 | 11,237 |
| Cash and due from depository institutions | $781,000 | 10,449 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,931,000 | 10,891 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 7,644 |
| Net loans & leases | $12,740,000 | 10,338 |
| Loan loss allowance | $270,000 | 8,786 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $241,000 | 10,337 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $209,000 | 11,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,140,000 | 11,237 |
| Total liabilities | $17,454,000 | 11,181 |
| Total deposits | $17,318,000 | 11,068 |
| Interest-bearing deposits | $14,375,000 | 11,102 |
| Deposits held in domestic offices | $17,318,000 | 11,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $136,000 | 10,304 |
| Total equity capital | $1,686,000 | 11,363 |
| Total bank equity capital | $1,686,000 | 11,363 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $686,000 | 9,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $18,009,000 | 11,114 |
| Long-term assets (5+ years) | $439,000 | 10,222 |
| Average Assets, year-to-date | $17,809,000 | 11,375 |
| Average Assets, quarterly | $18,621,000 | 11,285 |
| Volatile liabilities | $906,000 | 11,245 |
| Insider loans | $141,000 | 8,883 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $497,000 | 10,343 |
| Tier 1 (core) risk-based capital | $1,735,000 | 11,344 |
| Tier 2 risk-based capital | $154,410 | 10,051 |
| Total risk weighted assets | $12,237,110 | 10,716 |
| Total unused commitments | $497,000 | 10,348 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $16,827,000 | 12,090 |
| Cash and due from depository institutions | $865,000 | 11,271 |
| Interest-bearing balances | $294,000 | 5,174 |
| Securities | $3,542,000 | 11,930 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 7,183 |
| Net loans & leases | $10,716,000 | 11,164 |
| Loan loss allowance | $235,000 | 9,627 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $261,000 | 10,580 |
| Other real estate owned | $24,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $156,000 | 12,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,827,000 | 12,090 |
| Total liabilities | $15,310,000 | 12,076 |
| Total deposits | $15,185,000 | 11,996 |
| Interest-bearing deposits | $12,846,000 | 11,964 |
| Deposits held in domestic offices | $15,185,000 | 11,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $125,000 | 10,967 |
| Total equity capital | $1,517,000 | 12,069 |
| Total bank equity capital | $1,517,000 | 12,069 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $767,000 | 10,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $15,815,000 | 11,979 |
| Long-term assets (5+ years) | $571,000 | 10,558 |
| Average Assets, year-to-date | $15,232,800 | 12,243 |
| Average Assets, quarterly | $16,181,000 | 12,145 |
| Volatile liabilities | $854,000 | 11,649 |
| Insider loans | $184,000 | 8,509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $714,000 | 9,932 |
| Tier 1 (core) risk-based capital | $1,517,000 | 12,046 |
| Tier 2 risk-based capital | $132,260 | 10,860 |
| Total risk weighted assets | $10,477,760 | 11,559 |
| Total unused commitments | $714,000 | 9,956 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,470,000 | 12,915 |
| Cash and due from depository institutions | $738,000 | 12,085 |
| Interest-bearing balances | $294,000 | 5,729 |
| Securities | $3,165,000 | 12,501 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 11,016 |
| Net loans & leases | $10,005,000 | 11,673 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $254,000 | 11,006 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $154,000 | 13,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,470,000 | 12,915 |
| Total liabilities | $13,189,000 | 12,891 |
| Total deposits | $13,001,000 | 12,845 |
| Interest-bearing deposits | $11,250,000 | 12,795 |
| Deposits held in domestic offices | $13,001,000 | 12,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $188,000 | 10,288 |
| Total equity capital | $1,281,000 | 12,754 |
| Total bank equity capital | $1,281,000 | 12,754 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $581,000 | 10,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $13,618,000 | 12,800 |
| Long-term assets (5+ years) | $487,000 | 11,022 |
| Average Assets, year-to-date | $14,176,600 | 12,905 |
| Average Assets, quarterly | $14,550,000 | 12,867 |
| Volatile liabilities | $816,000 | 12,160 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $164,000 | 11,836 |
| Tier 1 (core) risk-based capital | $1,281,000 | 12,730 |
| Tier 2 risk-based capital | $119,690 | 11,472 |
| Total risk weighted assets | $9,506,790 | 12,251 |
| Total unused commitments | $164,000 | 11,850 |
| Derivatives | $0 | 651 |