Home > Heartland Bank > Assets and Liabilities
Heartland Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $96,002,000 | 5,028 |
| Cash and due from depository institutions | $25,340,000 | 6,033 |
| Interest-bearing balances | $24,836,000 | 1,563 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 2,775 |
| Net loans & leases | $61,340,000 | 4,707 |
| Loan loss allowance | $3,115,000 | 2,275 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,479,000 | 3,665 |
| Other real estate owned | $2,908,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,325,000 | 3,821 |
| Life insurance assets | $2,139,000 | 2,356 |
| Total liabilities and capital | $96,002,000 | 5,028 |
| Total liabilities | $95,031,000 | 4,736 |
| Total deposits | $89,723,000 | 4,752 |
| Interest-bearing deposits | $65,054,000 | 5,049 |
| Deposits held in domestic offices | $89,723,000 | 4,750 |
| % insured | 98.97% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $2,000,000 | 147 |
| All other liabilities | $308,000 | 5,353 |
| Total equity capital | $971,000 | 7,215 |
| Total bank equity capital | $971,000 | 7,215 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $22,024,000 | 1,419 |
| Undivided profits | $-21,353,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,189,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $189,000 | 6,543 |
| Earning assets | $86,786,000 | 5,049 |
| Long-term assets (5+ years) | $5,285,000 | 6,568 |
| Average Assets, year-to-date | $109,465,000 | 4,682 |
| Average Assets, quarterly | $103,001,000 | 4,839 |
| Volatile liabilities | $1,013,000 | 6,296 |
| Insider loans | $425,000 | 4,912 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,375,000 | 3,452 |
| Tier 1 (core) risk-based capital | $971,000 | 7,212 |
| Tier 2 risk-based capital | $971,000 | 4,102 |
| Total risk weighted assets | $65,996,000 | 4,756 |
| Total unused commitments | $12,375,000 | 3,452 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $110,000,000 | 4,723 |
| Cash and due from depository institutions | $34,874,000 | 6,063 |
| Interest-bearing balances | $34,250,000 | 1,275 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 2,903 |
| Net loans & leases | $64,790,000 | 4,575 |
| Loan loss allowance | $4,300,000 | 1,718 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,617,000 | 3,584 |
| Other real estate owned | $3,638,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,227,000 | 3,879 |
| Life insurance assets | $2,128,000 | 2,337 |
| Total liabilities and capital | $110,000,000 | 4,723 |
| Total liabilities | $107,929,000 | 4,423 |
| Total deposits | $102,570,000 | 4,449 |
| Interest-bearing deposits | $70,585,000 | 4,929 |
| Deposits held in domestic offices | $102,570,000 | 4,447 |
| % insured | 97.76% | 649 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $2,000,000 | 150 |
| All other liabilities | $359,000 | 5,060 |
| Total equity capital | $2,071,000 | 7,136 |
| Total bank equity capital | $2,071,000 | 7,135 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $22,024,000 | 1,426 |
| Undivided profits | $-20,253,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,093,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $204,000 | 6,500 |
| Earning assets | $99,894,000 | 4,721 |
| Long-term assets (5+ years) | $5,333,000 | 6,593 |
| Average Assets, year-to-date | $116,196,500 | 4,536 |
| Average Assets, quarterly | $116,196,500 | 4,536 |
| Volatile liabilities | $1,010,000 | 6,318 |
| Insider loans | $425,000 | 4,960 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,199,000 | 3,109 |
| Tier 1 (core) risk-based capital | $2,071,000 | 7,122 |
| Tier 2 risk-based capital | $1,338,000 | 3,361 |
| Total risk weighted assets | $71,644,000 | 4,557 |
| Total unused commitments | $15,199,000 | 3,109 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $122,393,000 | 4,399 |
| Cash and due from depository institutions | $42,408,000 | 5,580 |
| Interest-bearing balances | $41,824,000 | 955 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 2,570 |
| Net loans & leases | $69,244,000 | 4,467 |
| Loan loss allowance | $4,284,000 | 1,727 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,645,000 | 3,583 |
| Other real estate owned | $3,738,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,359,000 | 3,873 |
| Life insurance assets | $2,117,000 | 2,308 |
| Total liabilities and capital | $122,393,000 | 4,399 |
| Total liabilities | $119,947,000 | 4,129 |
| Total deposits | $114,635,000 | 4,086 |
| Interest-bearing deposits | $84,185,000 | 4,438 |
| Deposits held in domestic offices | $114,635,000 | 4,084 |
| % insured | 97.52% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $2,000,000 | 155 |
| All other liabilities | $312,000 | 5,292 |
| Total equity capital | $2,446,000 | 7,112 |
| Total bank equity capital | $2,446,000 | 7,112 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $22,024,000 | 1,431 |
| Undivided profits | $-19,878,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $229,000 | 6,433 |
| Earning assets | $112,067,000 | 4,381 |
| Long-term assets (5+ years) | $5,628,000 | 5,930 |
| Average Assets, year-to-date | $129,406,200 | 4,182 |
| Average Assets, quarterly | $125,698,000 | 4,313 |
| Volatile liabilities | $2,014,000 | 5,899 |
| Insider loans | $425,000 | 5,015 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,764,000 | 2,738 |
| Tier 1 (core) risk-based capital | $2,446,000 | 7,089 |
| Tier 2 risk-based capital | $1,405,000 | 3,245 |
| Total risk weighted assets | $77,157,000 | 4,412 |
| Total unused commitments | $17,764,000 | 2,738 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $130,306,000 | 4,232 |
| Cash and due from depository institutions | $45,959,000 | 5,622 |
| Interest-bearing balances | $45,323,000 | 941 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 2,823 |
| Net loans & leases | $73,193,000 | 4,368 |
| Loan loss allowance | $3,635,000 | 2,025 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,675,000 | 3,589 |
| Other real estate owned | $4,185,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,489,000 | 3,827 |
| Life insurance assets | $2,106,000 | 2,289 |
| Total liabilities and capital | $130,306,000 | 4,232 |
| Total liabilities | $126,504,000 | 3,989 |
| Total deposits | $120,959,000 | 3,938 |
| Interest-bearing deposits | $89,182,000 | 4,299 |
| Deposits held in domestic offices | $120,959,000 | 3,936 |
| % insured | 98.18% | 614 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $2,000,000 | 168 |
| All other liabilities | $545,000 | 4,604 |
| Total equity capital | $3,802,000 | 6,875 |
| Total bank equity capital | $3,802,000 | 6,875 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $22,024,000 | 1,441 |
| Undivided profits | $-18,522,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $253,000 | 6,379 |
| Earning assets | $119,321,000 | 4,215 |
| Long-term assets (5+ years) | $6,100,000 | 5,867 |
| Average Assets, year-to-date | $131,485,250 | 4,166 |
| Average Assets, quarterly | $129,428,500 | 4,231 |
| Volatile liabilities | $2,023,000 | 5,939 |
| Insider loans | $425,000 | 5,061 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,708,000 | 2,590 |
| Tier 1 (core) risk-based capital | $3,802,000 | 6,804 |
| Tier 2 risk-based capital | $1,458,000 | 3,177 |
| Total risk weighted assets | $82,063,000 | 4,301 |
| Total unused commitments | $19,708,000 | 2,593 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $128,551,000 | 4,266 |
| Cash and due from depository institutions | $30,095,000 | 5,424 |
| Interest-bearing balances | $29,376,000 | 1,255 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 3,065 |
| Net loans & leases | $86,515,000 | 3,978 |
| Loan loss allowance | $4,076,000 | 1,855 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,708,000 | 3,590 |
| Other real estate owned | $5,133,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,452,000 | 3,872 |
| Life insurance assets | $2,095,000 | 2,264 |
| Total liabilities and capital | $128,551,000 | 4,266 |
| Total liabilities | $123,574,000 | 4,063 |
| Total deposits | $118,093,000 | 4,021 |
| Interest-bearing deposits | $88,427,000 | 4,337 |
| Deposits held in domestic offices | $118,093,000 | 4,020 |
| % insured | 97.93% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $2,000,000 | 174 |
| All other liabilities | $481,000 | 4,679 |
| Total equity capital | $4,977,000 | 6,565 |
| Total bank equity capital | $4,977,000 | 6,565 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $22,024,000 | 1,432 |
| Undivided profits | $-17,347,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,427,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $299,000 | 6,149 |
| Earning assets | $116,539,000 | 4,285 |
| Long-term assets (5+ years) | $6,111,000 | 5,883 |
| Average Assets, year-to-date | $131,878,330 | 4,187 |
| Average Assets, quarterly | $129,896,500 | 4,241 |
| Volatile liabilities | $1,537,000 | 6,261 |
| Insider loans | $425,000 | 5,110 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,375,000 | 2,290 |
| Tier 1 (core) risk-based capital | $4,977,000 | 6,481 |
| Tier 2 risk-based capital | $2,021,000 | 2,436 |
| Total risk weighted assets | $94,850,000 | 3,934 |
| Total unused commitments | $23,375,000 | 2,295 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $131,242,000 | 4,251 |
| Cash and due from depository institutions | $26,432,000 | 5,230 |
| Interest-bearing balances | $25,582,000 | 1,505 |
| Securities | $73,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 3,287 |
| Net loans & leases | $92,294,000 | 3,854 |
| Loan loss allowance | $3,695,000 | 2,030 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,744,000 | 3,590 |
| Other real estate owned | $5,392,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,454,000 | 3,921 |
| Life insurance assets | $2,083,000 | 2,271 |
| Total liabilities and capital | $131,242,000 | 4,251 |
| Total liabilities | $125,880,000 | 4,070 |
| Total deposits | $120,401,000 | 4,021 |
| Interest-bearing deposits | $86,437,000 | 4,468 |
| Deposits held in domestic offices | $120,401,000 | 4,019 |
| % insured | 98.23% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $2,000,000 | 175 |
| All other liabilities | $479,000 | 4,605 |
| Total equity capital | $5,362,000 | 6,453 |
| Total bank equity capital | $5,362,000 | 6,453 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $22,024,000 | 1,440 |
| Undivided profits | $-16,962,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,428,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $292,000 | 6,205 |
| Earning assets | $118,802,000 | 4,254 |
| Long-term assets (5+ years) | $5,581,000 | 5,960 |
| Average Assets, year-to-date | $133,542,000 | 4,184 |
| Average Assets, quarterly | $133,542,000 | 4,184 |
| Volatile liabilities | $1,279,000 | 6,411 |
| Insider loans | $425,000 | 5,152 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,684,000 | 1,869 |
| Tier 1 (core) risk-based capital | $5,360,000 | 6,395 |
| Tier 2 risk-based capital | $2,104,000 | 2,390 |
| Total risk weighted assets | $101,970,000 | 3,799 |
| Total unused commitments | $30,684,000 | 1,870 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $136,442,000 | 4,152 |
| Cash and due from depository institutions | $26,030,000 | 5,162 |
| Interest-bearing balances | $25,250,000 | 1,349 |
| Securities | $92,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 3,050 |
| Net loans & leases | $99,003,000 | 3,757 |
| Loan loss allowance | $4,338,000 | 1,781 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,773,000 | 3,607 |
| Other real estate owned | $3,910,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,618,000 | 3,917 |
| Life insurance assets | $2,071,000 | 2,265 |
| Total liabilities and capital | $136,442,000 | 4,152 |
| Total liabilities | $129,815,000 | 4,005 |
| Total deposits | $121,375,000 | 3,987 |
| Interest-bearing deposits | $89,752,000 | 4,372 |
| Deposits held in domestic offices | $121,375,000 | 3,984 |
| % insured | 97.52% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $2,000,000 | 178 |
| All other liabilities | $440,000 | 4,850 |
| Total equity capital | $6,627,000 | 6,100 |
| Total bank equity capital | $6,627,000 | 6,100 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $22,024,000 | 1,439 |
| Undivided profits | $-15,697,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,584,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $312,000 | 6,166 |
| Earning assets | $125,361,000 | 4,141 |
| Long-term assets (5+ years) | $5,201,000 | 6,032 |
| Average Assets, year-to-date | $155,857,000 | 3,777 |
| Average Assets, quarterly | $144,699,000 | 4,007 |
| Volatile liabilities | $33,764,000 | 3,447 |
| Insider loans | $425,000 | 5,251 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,868,000 | 1,806 |
| Tier 1 (core) risk-based capital | $6,624,000 | 6,033 |
| Tier 2 risk-based capital | $2,174,000 | 2,358 |
| Total risk weighted assets | $106,936,000 | 3,734 |
| Total unused commitments | $31,868,000 | 1,809 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $156,256,000 | 3,855 |
| Cash and due from depository institutions | $37,897,000 | 5,348 |
| Interest-bearing balances | $37,124,000 | 980 |
| Securities | $111,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 2,989 |
| Net loans & leases | $103,115,000 | 3,735 |
| Loan loss allowance | $6,057,000 | 1,338 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,812,000 | 3,621 |
| Other real estate owned | $3,910,000 | 5,348 |
| Goodwill and other intangibles | $414,000 | 2,057 |
| All other assets | $6,618,000 | 2,694 |
| Life insurance assets | $2,057,000 | 2,264 |
| Total liabilities and capital | $156,256,000 | 3,855 |
| Total liabilities | $143,919,000 | 3,770 |
| Total deposits | $135,490,000 | 3,727 |
| Interest-bearing deposits | $105,732,000 | 3,964 |
| Deposits held in domestic offices | $135,490,000 | 3,725 |
| % insured | 96.74% | 898 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $2,000,000 | 192 |
| All other liabilities | $429,000 | 5,323 |
| Total equity capital | $12,337,000 | 4,657 |
| Total bank equity capital | $12,337,000 | 4,656 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $22,024,000 | 1,425 |
| Undivided profits | $-9,987,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,319,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $357,000 | 6,113 |
| Earning assets | $141,729,000 | 3,861 |
| Long-term assets (5+ years) | $5,293,000 | 6,075 |
| Average Assets, year-to-date | $161,535,750 | 3,731 |
| Average Assets, quarterly | $154,533,500 | 3,864 |
| Volatile liabilities | $42,932,000 | 2,967 |
| Insider loans | $425,000 | 5,310 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,967,000 | 1,668 |
| Tier 1 (core) risk-based capital | $8,817,000 | 5,430 |
| Tier 2 risk-based capital | $2,260,000 | 2,313 |
| Total risk weighted assets | $112,183,000 | 3,664 |
| Total unused commitments | $35,967,000 | 1,670 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $154,311,000 | 3,896 |
| Cash and due from depository institutions | $27,786,000 | 5,150 |
| Interest-bearing balances | $27,112,000 | 1,246 |
| Securities | $131,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $1,426,000 | 3,011 |
| Net loans & leases | $111,925,000 | 3,561 |
| Loan loss allowance | $2,880,000 | 2,486 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,842,000 | 3,640 |
| Other real estate owned | $3,073,000 | 5,150 |
| Goodwill and other intangibles | $414,000 | 2,060 |
| All other assets | $6,714,000 | 2,700 |
| Life insurance assets | $2,043,000 | 2,277 |
| Total liabilities and capital | $154,311,000 | 3,896 |
| Total liabilities | $138,257,000 | 3,892 |
| Total deposits | $129,757,000 | 3,851 |
| Interest-bearing deposits | $109,662,000 | 3,886 |
| Deposits held in domestic offices | $129,757,000 | 3,850 |
| % insured | 95.28% | 1,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $2,000,000 | 203 |
| All other liabilities | $500,000 | 4,872 |
| Total equity capital | $16,054,000 | 3,844 |
| Total bank equity capital | $16,054,000 | 3,844 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $22,024,000 | 1,423 |
| Undivided profits | $-6,270,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,513,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $419,000 | 5,679 |
| Earning assets | $140,594,000 | 3,885 |
| Long-term assets (5+ years) | $4,985,000 | 6,157 |
| Average Assets, year-to-date | $163,795,670 | 3,712 |
| Average Assets, quarterly | $156,660,500 | 3,855 |
| Volatile liabilities | $42,544,000 | 3,009 |
| Insider loans | $425,000 | 5,383 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $36,387,000 | 1,675 |
| Tier 1 (core) risk-based capital | $12,534,000 | 4,401 |
| Tier 2 risk-based capital | $2,634,000 | 2,032 |
| Total risk weighted assets | $113,252,000 | 3,659 |
| Total unused commitments | $36,387,000 | 1,676 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $159,010,000 | 3,874 |
| Cash and due from depository institutions | $25,535,000 | 4,868 |
| Interest-bearing balances | $24,836,000 | 1,359 |
| Securities | $154,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 4,708 |
| Net loans & leases | $119,126,000 | 3,444 |
| Loan loss allowance | $3,113,000 | 2,361 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,879,000 | 3,669 |
| Other real estate owned | $4,157,000 | 4,868 |
| Goodwill and other intangibles | $414,000 | 2,074 |
| All other assets | $6,722,000 | 2,756 |
| Life insurance assets | $2,032,000 | 2,294 |
| Total liabilities and capital | $159,010,000 | 3,874 |
| Total liabilities | $141,914,000 | 3,875 |
| Total deposits | $133,404,000 | 3,828 |
| Interest-bearing deposits | $112,314,000 | 3,869 |
| Deposits held in domestic offices | $133,404,000 | 3,826 |
| % insured | 95.83% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $2,000,000 | 206 |
| All other liabilities | $510,000 | 4,817 |
| Total equity capital | $17,096,000 | 3,673 |
| Total bank equity capital | $17,096,000 | 3,672 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $22,024,000 | 1,446 |
| Undivided profits | $-5,228,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,685,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $454,000 | 5,511 |
| Earning assets | $144,139,000 | 3,884 |
| Long-term assets (5+ years) | $4,813,000 | 6,224 |
| Average Assets, year-to-date | $168,538,000 | 3,684 |
| Average Assets, quarterly | $168,538,000 | 3,684 |
| Volatile liabilities | $43,196,000 | 3,056 |
| Insider loans | $425,000 | 5,440 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $41,960,000 | 1,533 |
| Tier 1 (core) risk-based capital | $13,576,000 | 4,192 |
| Tier 2 risk-based capital | $2,750,000 | 2,004 |
| Total risk weighted assets | $122,464,000 | 3,510 |
| Total unused commitments | $41,960,000 | 1,536 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $178,066,000 | 3,544 |
| Cash and due from depository institutions | $24,606,000 | 4,798 |
| Interest-bearing balances | $23,857,000 | 1,201 |
| Securities | $175,000 | 7,681 |
| Federal funds sold & reverse repurchase agreements | $14,653,000 | 558 |
| Net loans & leases | $121,519,000 | 3,429 |
| Loan loss allowance | $3,829,000 | 1,984 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,917,000 | 3,674 |
| Other real estate owned | $6,959,000 | 4,798 |
| Goodwill and other intangibles | $414,000 | 2,085 |
| All other assets | $6,823,000 | 2,782 |
| Life insurance assets | $2,023,000 | 2,294 |
| Total liabilities and capital | $178,066,000 | 3,544 |
| Total liabilities | $159,966,000 | 3,535 |
| Total deposits | $146,370,000 | 3,565 |
| Interest-bearing deposits | $128,169,000 | 3,498 |
| Deposits held in domestic offices | $146,370,000 | 3,564 |
| % insured | 96.74% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,604 |
| Subordinated debt | $2,000,000 | 218 |
| All other liabilities | $596,000 | 4,520 |
| Total equity capital | $18,100,000 | 3,462 |
| Total bank equity capital | $18,100,000 | 3,462 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $21,024,000 | 1,512 |
| Undivided profits | $-3,224,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,771,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $479,000 | 5,526 |
| Earning assets | $160,204,000 | 3,571 |
| Long-term assets (5+ years) | $2,936,000 | 6,583 |
| Average Assets, year-to-date | $190,903,600 | 3,277 |
| Average Assets, quarterly | $183,848,000 | 3,434 |
| Volatile liabilities | $55,173,000 | 2,514 |
| Insider loans | $425,000 | 5,521 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $39,124,000 | 1,631 |
| Tier 1 (core) risk-based capital | $14,579,000 | 3,954 |
| Tier 2 risk-based capital | $2,925,000 | 1,924 |
| Total risk weighted assets | $135,914,000 | 3,289 |
| Total unused commitments | $39,124,000 | 1,632 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $189,630,000 | 3,382 |
| Cash and due from depository institutions | $44,099,000 | 4,732 |
| Interest-bearing balances | $42,109,000 | 649 |
| Securities | $197,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $131,211,000 | 3,251 |
| Loan loss allowance | $5,147,000 | 1,512 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,963,000 | 3,659 |
| Other real estate owned | $3,275,000 | 4,732 |
| Goodwill and other intangibles | $414,000 | 2,133 |
| All other assets | $7,471,000 | 2,347 |
| Life insurance assets | $2,013,000 | 2,288 |
| Total liabilities and capital | $189,630,000 | 3,382 |
| Total liabilities | $170,686,000 | 3,364 |
| Total deposits | $157,080,000 | 3,348 |
| Interest-bearing deposits | $135,546,000 | 3,356 |
| Deposits held in domestic offices | $157,080,000 | 3,347 |
| % insured | 97.69% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $2,000,000 | 228 |
| All other liabilities | $606,000 | 4,918 |
| Total equity capital | $18,944,000 | 3,433 |
| Total bank equity capital | $18,944,000 | 3,433 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $21,024,000 | 1,519 |
| Undivided profits | $-2,380,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,872,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $485,000 | 5,684 |
| Earning assets | $173,517,000 | 3,382 |
| Long-term assets (5+ years) | $2,953,000 | 6,655 |
| Average Assets, year-to-date | $194,113,000 | 3,266 |
| Average Assets, quarterly | $191,334,000 | 3,331 |
| Volatile liabilities | $54,052,000 | 2,593 |
| Insider loans | $425,000 | 5,578 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,714,000 | 1,962 |
| Tier 1 (core) risk-based capital | $14,818,000 | 3,994 |
| Tier 2 risk-based capital | $2,980,000 | 1,907 |
| Total risk weighted assets | $139,019,000 | 3,257 |
| Total unused commitments | $33,714,000 | 1,964 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $193,038,000 | 3,331 |
| Cash and due from depository institutions | $35,786,000 | 4,888 |
| Interest-bearing balances | $33,892,000 | 644 |
| Securities | $222,000 | 7,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $143,276,000 | 3,066 |
| Loan loss allowance | $4,006,000 | 1,790 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,008,000 | 3,658 |
| Other real estate owned | $3,370,000 | 4,888 |
| Goodwill and other intangibles | $414,000 | 2,141 |
| All other assets | $6,962,000 | 2,490 |
| Life insurance assets | $2,002,000 | 2,309 |
| Total liabilities and capital | $193,038,000 | 3,331 |
| Total liabilities | $174,249,000 | 3,329 |
| Total deposits | $160,527,000 | 3,292 |
| Interest-bearing deposits | $140,171,000 | 3,259 |
| Deposits held in domestic offices | $160,527,000 | 3,290 |
| % insured | 89.87% | 946 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,000,000 | 2,798 |
| Subordinated debt | $2,000,000 | 239 |
| All other liabilities | $722,000 | 4,497 |
| Total equity capital | $18,789,000 | 3,417 |
| Total bank equity capital | $18,789,000 | 3,417 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $20,024,000 | 1,596 |
| Undivided profits | $-1,535,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,766,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $479,000 | 5,652 |
| Earning assets | $177,390,000 | 3,324 |
| Long-term assets (5+ years) | $3,960,000 | 6,472 |
| Average Assets, year-to-date | $195,607,330 | 3,270 |
| Average Assets, quarterly | $195,394,000 | 3,302 |
| Volatile liabilities | $53,353,000 | 2,614 |
| Insider loans | $812,000 | 4,694 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,278,000 | 1,917 |
| Tier 1 (core) risk-based capital | $15,180,000 | 3,958 |
| Tier 2 risk-based capital | $3,520,000 | 1,651 |
| Total risk weighted assets | $151,527,000 | 3,082 |
| Total unused commitments | $36,278,000 | 1,920 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $197,750,000 | 3,290 |
| Cash and due from depository institutions | $35,222,000 | 4,825 |
| Interest-bearing balances | $32,960,000 | 590 |
| Securities | $251,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $145,640,000 | 3,050 |
| Loan loss allowance | $6,153,000 | 1,179 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,054,000 | 3,666 |
| Other real estate owned | $3,467,000 | 4,825 |
| Goodwill and other intangibles | $860,000 | 1,761 |
| All other assets | $9,256,000 | 2,008 |
| Life insurance assets | $1,997,000 | 2,323 |
| Total liabilities and capital | $197,750,000 | 3,290 |
| Total liabilities | $181,195,000 | 3,245 |
| Total deposits | $167,455,000 | 3,185 |
| Interest-bearing deposits | $145,510,000 | 3,157 |
| Deposits held in domestic offices | $167,455,000 | 3,183 |
| % insured | 90.87% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,000,000 | 2,859 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $740,000 | 4,362 |
| Total equity capital | $16,555,000 | 3,844 |
| Total bank equity capital | $16,555,000 | 3,844 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $16,524,000 | 1,842 |
| Undivided profits | $-269,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,263,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $465,000 | 5,763 |
| Earning assets | $178,851,000 | 3,329 |
| Long-term assets (5+ years) | $4,420,000 | 6,391 |
| Average Assets, year-to-date | $196,892,000 | 3,273 |
| Average Assets, quarterly | $196,892,000 | 3,273 |
| Volatile liabilities | $53,528,000 | 2,610 |
| Insider loans | $462,000 | 5,545 |
| FHLB advances | $11,000,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,464,000 | 1,873 |
| Tier 1 (core) risk-based capital | $13,003,000 | 4,444 |
| Tier 2 risk-based capital | $3,638,000 | 1,590 |
| Total risk weighted assets | $158,894,000 | 2,971 |
| Total unused commitments | $39,464,000 | 1,874 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $196,034,000 | 3,292 |
| Cash and due from depository institutions | $28,913,000 | 4,750 |
| Interest-bearing balances | $25,584,000 | 454 |
| Securities | $284,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $148,531,000 | 3,022 |
| Loan loss allowance | $7,121,000 | 998 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,099,000 | 3,653 |
| Other real estate owned | $4,689,000 | 4,750 |
| Goodwill and other intangibles | $860,000 | 1,768 |
| All other assets | $9,658,000 | 1,964 |
| Life insurance assets | $1,989,000 | 2,334 |
| Total liabilities and capital | $196,034,000 | 3,292 |
| Total liabilities | $178,895,000 | 3,246 |
| Total deposits | $165,364,000 | 3,179 |
| Interest-bearing deposits | $150,196,000 | 3,000 |
| Deposits held in domestic offices | $165,364,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000,000 | 3,029 |
| Subordinated debt | $2,000,000 | 238 |
| All other liabilities | $531,000 | 5,173 |
| Total equity capital | $17,139,000 | 3,704 |
| Total bank equity capital | $17,139,000 | 3,704 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $16,524,000 | 1,807 |
| Undivided profits | $315,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,989,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $488,000 | 5,834 |
| Earning assets | $174,399,000 | 3,357 |
| Long-term assets (5+ years) | $4,728,000 | 6,333 |
| Average Assets, year-to-date | $195,880,000 | 3,192 |
| Average Assets, quarterly | $192,142,500 | 3,315 |
| Volatile liabilities | $49,412,000 | 2,755 |
| Insider loans | $205,000 | 6,430 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $45,237,000 | 1,704 |
| Tier 1 (core) risk-based capital | $13,101,000 | 4,414 |
| Tier 2 risk-based capital | $3,711,000 | 1,551 |
| Total risk weighted assets | $163,884,000 | 2,908 |
| Total unused commitments | $45,237,000 | 1,705 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $188,251,000 | 3,368 |
| Cash and due from depository institutions | $18,631,000 | 4,412 |
| Interest-bearing balances | $14,773,000 | 501 |
| Securities | $306,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $158,101,000 | 2,850 |
| Loan loss allowance | $3,921,000 | 1,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,167,000 | 3,614 |
| Other real estate owned | $667,000 | 4,412 |
| Goodwill and other intangibles | $860,000 | 1,826 |
| All other assets | $6,519,000 | 2,622 |
| Life insurance assets | $1,970,000 | 2,343 |
| Total liabilities and capital | $188,251,000 | 3,368 |
| Total liabilities | $171,762,000 | 3,314 |
| Total deposits | $156,500,000 | 3,255 |
| Interest-bearing deposits | $142,251,000 | 3,111 |
| Deposits held in domestic offices | $156,500,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $2,000,000 | 235 |
| All other liabilities | $2,262,000 | 2,105 |
| Total equity capital | $16,489,000 | 3,839 |
| Total bank equity capital | $16,489,000 | 3,839 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $15,199,000 | 1,911 |
| Undivided profits | $990,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,785,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $607,000 | 5,359 |
| Earning assets | $173,180,000 | 3,352 |
| Long-term assets (5+ years) | $5,766,000 | 6,103 |
| Average Assets, year-to-date | $195,841,500 | 3,198 |
| Average Assets, quarterly | $196,484,000 | 3,236 |
| Volatile liabilities | $50,889,000 | 2,638 |
| Insider loans | $462,000 | 5,622 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $817,000 | 853 |
| Unused loan commitments | $58,378,000 | 1,475 |
| Tier 1 (core) risk-based capital | $15,016,000 | 4,080 |
| Tier 2 risk-based capital | $3,791,000 | 1,494 |
| Total risk weighted assets | $173,532,000 | 2,767 |
| Total unused commitments | $58,378,000 | 1,476 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $204,717,000 | 3,144 |
| Cash and due from depository institutions | $16,551,000 | 4,477 |
| Interest-bearing balances | $12,335,000 | 538 |
| Securities | $334,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $177,465,000 | 2,571 |
| Loan loss allowance | $2,142,000 | 2,526 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,154,000 | 3,615 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $860,000 | 1,843 |
| All other assets | $6,353,000 | 2,626 |
| Life insurance assets | $1,949,000 | 2,368 |
| Total liabilities and capital | $204,717,000 | 3,144 |
| Total liabilities | $187,153,000 | 3,095 |
| Total deposits | $170,052,000 | 3,042 |
| Interest-bearing deposits | $152,437,000 | 2,917 |
| Deposits held in domestic offices | $170,052,000 | 3,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,000,000 | 2,633 |
| Subordinated debt | $2,000,000 | 222 |
| All other liabilities | $1,101,000 | 3,598 |
| Total equity capital | $17,564,000 | 3,666 |
| Total bank equity capital | $17,564,000 | 3,666 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $15,199,000 | 1,897 |
| Undivided profits | $2,065,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,034,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $781,000 | 4,518 |
| Earning assets | $190,134,000 | 3,107 |
| Long-term assets (5+ years) | $5,443,000 | 6,186 |
| Average Assets, year-to-date | $198,371,670 | 3,181 |
| Average Assets, quarterly | $202,304,500 | 3,160 |
| Volatile liabilities | $50,737,000 | 2,624 |
| Insider loans | $463,000 | 5,630 |
| FHLB advances | $14,000,000 | 2,530 |
| Loans and leases held for sale | $182,000 | 1,501 |
| Unused loan commitments | $61,171,000 | 1,464 |
| Tier 1 (core) risk-based capital | $16,093,000 | 3,875 |
| Tier 2 risk-based capital | $4,142,000 | 1,341 |
| Total risk weighted assets | $196,097,000 | 2,450 |
| Total unused commitments | $61,171,000 | 1,465 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $199,892,000 | 3,194 |
| Cash and due from depository institutions | $13,853,000 | 4,290 |
| Interest-bearing balances | $10,732,000 | 726 |
| Securities | $377,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $175,633,000 | 2,557 |
| Loan loss allowance | $3,389,000 | 1,670 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,169,000 | 3,560 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $860,000 | 1,832 |
| All other assets | $6,000,000 | 2,665 |
| Life insurance assets | $1,928,000 | 2,370 |
| Total liabilities and capital | $199,892,000 | 3,194 |
| Total liabilities | $182,133,000 | 3,135 |
| Total deposits | $164,933,000 | 3,136 |
| Interest-bearing deposits | $150,205,000 | 2,959 |
| Deposits held in domestic offices | $164,933,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000,000 | 2,447 |
| Subordinated debt | $2,000,000 | 213 |
| All other liabilities | $1,200,000 | 3,613 |
| Total equity capital | $17,759,000 | 3,731 |
| Total bank equity capital | $17,759,000 | 3,731 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $15,199,000 | 1,876 |
| Undivided profits | $2,260,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,837,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $890,000 | 4,125 |
| Earning assets | $186,742,000 | 3,148 |
| Long-term assets (5+ years) | $6,166,000 | 5,936 |
| Average Assets, year-to-date | $195,199,000 | 3,223 |
| Average Assets, quarterly | $195,199,000 | 3,223 |
| Volatile liabilities | $31,782,000 | 3,651 |
| Insider loans | $279,000 | 6,195 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $237,000 | 1,484 |
| Unused loan commitments | $67,302,000 | 1,408 |
| Tier 1 (core) risk-based capital | $16,280,000 | 3,832 |
| Tier 2 risk-based capital | $4,436,000 | 1,216 |
| Total risk weighted assets | $193,874,000 | 2,453 |
| Total unused commitments | $67,302,000 | 1,409 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $190,506,000 | 3,279 |
| Cash and due from depository institutions | $9,896,000 | 4,393 |
| Interest-bearing balances | $5,366,000 | 1,017 |
| Securities | $9,898,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $160,929,000 | 2,709 |
| Loan loss allowance | $2,153,000 | 2,405 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,214,000 | 3,513 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $860,000 | 1,828 |
| All other assets | $5,709,000 | 2,787 |
| Life insurance assets | $1,906,000 | 2,364 |
| Total liabilities and capital | $190,506,000 | 3,279 |
| Total liabilities | $172,176,000 | 3,231 |
| Total deposits | $157,819,000 | 3,213 |
| Interest-bearing deposits | $139,380,000 | 3,126 |
| Deposits held in domestic offices | $157,819,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,755,000 | 2,798 |
| Subordinated debt | $2,000,000 | 211 |
| All other liabilities | $2,602,000 | 1,995 |
| Total equity capital | $18,330,000 | 3,577 |
| Total bank equity capital | $18,330,000 | 3,577 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $15,199,000 | 1,850 |
| Undivided profits | $2,831,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,745,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,058,000 | 3,818 |
| Earning assets | $176,193,000 | 3,254 |
| Long-term assets (5+ years) | $6,085,000 | 5,756 |
| Average Assets, year-to-date | $187,201,000 | 3,209 |
| Average Assets, quarterly | $194,800,500 | 3,184 |
| Volatile liabilities | $35,694,000 | 3,380 |
| Insider loans | $566,000 | 5,325 |
| FHLB advances | $9,755,000 | 2,692 |
| Loans and leases held for sale | $608,000 | 1,126 |
| Unused loan commitments | $67,181,000 | 1,401 |
| Tier 1 (core) risk-based capital | $16,754,000 | 3,717 |
| Tier 2 risk-based capital | $4,153,000 | 1,281 |
| Total risk weighted assets | $184,876,000 | 2,521 |
| Total unused commitments | $67,181,000 | 1,402 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $199,095,000 | 3,106 |
| Cash and due from depository institutions | $11,228,000 | 4,324 |
| Interest-bearing balances | $8,018,000 | 654 |
| Securities | $11,420,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $168,335,000 | 2,573 |
| Loan loss allowance | $1,878,000 | 2,652 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,256,000 | 3,458 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $860,000 | 1,813 |
| All other assets | $3,996,000 | 3,580 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $199,095,000 | 3,106 |
| Total liabilities | $180,879,000 | 3,050 |
| Total deposits | $163,045,000 | 3,088 |
| Interest-bearing deposits | $147,009,000 | 2,929 |
| Deposits held in domestic offices | $163,045,000 | 3,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,734,000 | 2,124 |
| Subordinated debt | $2,000,000 | 206 |
| All other liabilities | $1,100,000 | 3,851 |
| Total equity capital | $18,216,000 | 3,557 |
| Total bank equity capital | $18,216,000 | 3,557 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $15,199,000 | 1,812 |
| Undivided profits | $2,717,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,229,000 | 3,557 |
| Earning assets | $187,773,000 | 3,029 |
| Long-term assets (5+ years) | $6,933,000 | 5,465 |
| Average Assets, year-to-date | $186,374,750 | 3,218 |
| Average Assets, quarterly | $195,991,000 | 3,124 |
| Volatile liabilities | $45,428,000 | 2,778 |
| Insider loans | $443,000 | 5,665 |
| FHLB advances | $14,734,000 | 2,024 |
| Loans and leases held for sale | $967,000 | 890 |
| Unused loan commitments | $61,015,000 | 1,553 |
| Tier 1 (core) risk-based capital | $16,642,000 | 3,734 |
| Tier 2 risk-based capital | $3,878,000 | 1,362 |
| Total risk weighted assets | $194,838,000 | 2,379 |
| Total unused commitments | $61,015,000 | 1,554 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $192,887,000 | 3,189 |
| Cash and due from depository institutions | $11,559,000 | 4,360 |
| Interest-bearing balances | $8,955,000 | 634 |
| Securities | $11,447,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $161,731,000 | 2,654 |
| Loan loss allowance | $1,820,000 | 2,712 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,270,000 | 3,428 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $860,000 | 1,824 |
| All other assets | $4,020,000 | 3,524 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $192,887,000 | 3,189 |
| Total liabilities | $175,137,000 | 3,145 |
| Total deposits | $148,965,000 | 3,342 |
| Interest-bearing deposits | $133,570,000 | 3,192 |
| Deposits held in domestic offices | $148,965,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,262 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,246,000 | 1,623 |
| Subordinated debt | $2,000,000 | 218 |
| All other liabilities | $826,000 | 4,329 |
| Total equity capital | $17,750,000 | 3,580 |
| Total bank equity capital | $17,750,000 | 3,580 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $15,199,000 | 1,816 |
| Undivided profits | $2,251,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,016,000 | 3,926 |
| Earning assets | $182,133,000 | 3,111 |
| Long-term assets (5+ years) | $4,081,000 | 6,144 |
| Average Assets, year-to-date | $182,134,670 | 3,313 |
| Average Assets, quarterly | $186,781,500 | 3,254 |
| Volatile liabilities | $50,724,000 | 2,494 |
| Insider loans | $366,000 | 5,936 |
| FHLB advances | $21,246,000 | 1,530 |
| Loans and leases held for sale | $1,055,000 | 957 |
| Unused loan commitments | $63,428,000 | 1,523 |
| Tier 1 (core) risk-based capital | $16,286,000 | 3,774 |
| Tier 2 risk-based capital | $3,820,000 | 1,392 |
| Total risk weighted assets | $185,195,000 | 2,463 |
| Total unused commitments | $63,428,000 | 1,525 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $180,676,000 | 3,375 |
| Cash and due from depository institutions | $9,575,000 | 4,637 |
| Interest-bearing balances | $6,184,000 | 967 |
| Securities | $11,584,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $151,775,000 | 2,781 |
| Loan loss allowance | $1,716,000 | 2,839 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,274,000 | 3,377 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $859,000 | 1,823 |
| All other assets | $3,609,000 | 3,709 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $180,676,000 | 3,375 |
| Total liabilities | $165,011,000 | 3,309 |
| Total deposits | $156,721,000 | 3,210 |
| Interest-bearing deposits | $141,014,000 | 3,046 |
| Deposits held in domestic offices | $156,721,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,779,000 | 3,438 |
| Subordinated debt | $2,000,000 | 221 |
| All other liabilities | $1,511,000 | 2,973 |
| Total equity capital | $15,665,000 | 3,975 |
| Total bank equity capital | $15,665,000 | 3,975 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $13,499,000 | 2,005 |
| Undivided profits | $1,866,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,049,000 | 3,668 |
| Earning assets | $169,543,000 | 3,311 |
| Long-term assets (5+ years) | $4,624,000 | 5,954 |
| Average Assets, year-to-date | $176,758,500 | 3,402 |
| Average Assets, quarterly | $176,758,500 | 3,402 |
| Volatile liabilities | $30,797,000 | 3,576 |
| Insider loans | $310,000 | 6,123 |
| FHLB advances | $4,779,000 | 3,304 |
| Loans and leases held for sale | $1,071,000 | 968 |
| Unused loan commitments | $60,478,000 | 1,584 |
| Tier 1 (core) risk-based capital | $14,198,000 | 4,214 |
| Tier 2 risk-based capital | $3,716,000 | 1,422 |
| Total risk weighted assets | $173,063,000 | 2,586 |
| Total unused commitments | $60,478,000 | 1,587 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $172,841,000 | 3,452 |
| Cash and due from depository institutions | $10,171,000 | 4,821 |
| Interest-bearing balances | $6,026,000 | 931 |
| Securities | $11,099,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,756 |
| Net loans & leases | $138,990,000 | 2,983 |
| Loan loss allowance | $1,593,000 | 2,989 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,055,000 | 3,494 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $842,000 | 1,832 |
| All other assets | $3,384,000 | 3,906 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $172,841,000 | 3,452 |
| Total liabilities | $157,598,000 | 3,400 |
| Total deposits | $153,381,000 | 3,231 |
| Interest-bearing deposits | $133,648,000 | 3,157 |
| Deposits held in domestic offices | $153,381,000 | 3,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $2,000,000 | 221 |
| All other liabilities | $2,217,000 | 2,206 |
| Total equity capital | $15,243,000 | 3,997 |
| Total bank equity capital | $15,243,000 | 3,997 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $13,499,000 | 1,958 |
| Undivided profits | $1,444,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $906,000 | 4,278 |
| Earning assets | $161,415,000 | 3,400 |
| Long-term assets (5+ years) | $4,296,000 | 6,028 |
| Average Assets, year-to-date | $142,970,400 | 3,883 |
| Average Assets, quarterly | $163,708,000 | 3,583 |
| Volatile liabilities | $62,095,000 | 2,229 |
| Insider loans | $247,000 | 6,382 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $77,000 | 1,693 |
| Unused loan commitments | $56,012,000 | 1,680 |
| Tier 1 (core) risk-based capital | $13,795,000 | 4,240 |
| Tier 2 risk-based capital | $3,593,000 | 1,449 |
| Total risk weighted assets | $162,343,000 | 2,727 |
| Total unused commitments | $56,012,000 | 1,681 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $154,575,000 | 3,755 |
| Cash and due from depository institutions | $6,136,000 | 5,537 |
| Interest-bearing balances | $2,950,000 | 1,451 |
| Securities | $7,098,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $134,544,000 | 3,058 |
| Loan loss allowance | $1,507,000 | 3,116 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,866,000 | 3,615 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $446,000 | 2,209 |
| All other assets | $3,485,000 | 3,859 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $154,575,000 | 3,755 |
| Total liabilities | $139,761,000 | 3,720 |
| Total deposits | $136,682,000 | 3,509 |
| Interest-bearing deposits | $117,360,000 | 3,462 |
| Deposits held in domestic offices | $136,682,000 | 3,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $2,000,000 | 226 |
| All other liabilities | $1,079,000 | 3,651 |
| Total equity capital | $14,814,000 | 4,042 |
| Total bank equity capital | $14,814,000 | 4,042 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $13,499,000 | 1,927 |
| Undivided profits | $1,015,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $836,000 | 4,564 |
| Earning assets | $144,592,000 | 3,697 |
| Long-term assets (5+ years) | $4,816,000 | 5,880 |
| Average Assets, year-to-date | $135,502,750 | 4,028 |
| Average Assets, quarterly | $146,945,500 | 3,855 |
| Volatile liabilities | $63,527,000 | 2,197 |
| Insider loans | $272,000 | 6,298 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,048,000 | 930 |
| Unused loan commitments | $59,583,000 | 1,620 |
| Tier 1 (core) risk-based capital | $13,762,000 | 4,229 |
| Tier 2 risk-based capital | $3,507,000 | 1,480 |
| Total risk weighted assets | $151,617,000 | 2,892 |
| Total unused commitments | $59,583,000 | 1,621 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $139,316,000 | 4,013 |
| Cash and due from depository institutions | $4,775,000 | 6,063 |
| Interest-bearing balances | $2,739,000 | 1,513 |
| Securities | $7,098,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $121,698,000 | 3,284 |
| Loan loss allowance | $1,369,000 | 3,344 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,782,000 | 3,653 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $446,000 | 2,201 |
| All other assets | $2,517,000 | 4,612 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $139,316,000 | 4,013 |
| Total liabilities | $124,970,000 | 3,991 |
| Total deposits | $119,044,000 | 3,860 |
| Interest-bearing deposits | $99,412,000 | 3,894 |
| Deposits held in domestic offices | $119,044,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,790,000 | 4,425 |
| Subordinated debt | $2,000,000 | 224 |
| All other liabilities | $1,136,000 | 3,238 |
| Total equity capital | $14,346,000 | 4,019 |
| Total bank equity capital | $14,346,000 | 4,019 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $13,499,000 | 1,888 |
| Undivided profits | $547,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $672,000 | 4,936 |
| Earning assets | $131,535,000 | 3,919 |
| Long-term assets (5+ years) | $5,361,000 | 5,677 |
| Average Assets, year-to-date | $129,145,330 | 4,177 |
| Average Assets, quarterly | $132,088,000 | 4,131 |
| Volatile liabilities | $51,287,000 | 2,543 |
| Insider loans | $236,000 | 6,457 |
| FHLB advances | $2,790,000 | 4,236 |
| Loans and leases held for sale | $1,067,000 | 893 |
| Unused loan commitments | $51,739,000 | 1,810 |
| Tier 1 (core) risk-based capital | $13,294,000 | 4,280 |
| Tier 2 risk-based capital | $3,369,000 | 1,507 |
| Total risk weighted assets | $138,739,000 | 3,073 |
| Total unused commitments | $51,739,000 | 1,810 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $124,860,000 | 4,311 |
| Cash and due from depository institutions | $4,601,000 | 6,329 |
| Interest-bearing balances | $2,617,000 | 1,693 |
| Securities | $7,098,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $107,457,000 | 3,525 |
| Loan loss allowance | $1,206,000 | 3,657 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,787,000 | 3,591 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $446,000 | 2,176 |
| All other assets | $2,471,000 | 4,568 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $124,860,000 | 4,311 |
| Total liabilities | $112,610,000 | 4,285 |
| Total deposits | $109,277,000 | 4,103 |
| Interest-bearing deposits | $89,429,000 | 4,181 |
| Deposits held in domestic offices | $109,277,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $400,000 | 5,348 |
| Subordinated debt | $2,000,000 | 219 |
| All other liabilities | $933,000 | 3,698 |
| Total equity capital | $12,250,000 | 4,512 |
| Total bank equity capital | $12,250,000 | 4,512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $11,799,000 | 2,031 |
| Undivided profits | $151,000 | 7,811 |
| 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 | $627,000 | 4,952 |
| Earning assets | $117,172,000 | 4,245 |
| Long-term assets (5+ years) | $4,130,000 | 6,030 |
| Average Assets, year-to-date | $124,060,000 | 4,304 |
| Average Assets, quarterly | $124,060,000 | 4,304 |
| Volatile liabilities | $41,380,000 | 2,846 |
| Insider loans | $187,000 | 6,678 |
| FHLB advances | $400,000 | 5,122 |
| Loans and leases held for sale | $1,417,000 | 717 |
| Unused loan commitments | $49,143,000 | 1,852 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,776 |
| Tier 2 risk-based capital | $3,206,000 | 1,552 |
| Total risk weighted assets | $123,968,000 | 3,319 |
| Total unused commitments | $49,143,000 | 1,852 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $123,260,000 | 4,337 |
| Cash and due from depository institutions | $4,263,000 | 6,475 |
| Interest-bearing balances | $2,164,000 | 1,846 |
| Securities | $5,597,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $107,933,000 | 3,498 |
| Loan loss allowance | $1,195,000 | 3,652 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,743,000 | 3,609 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $446,000 | 2,176 |
| All other assets | $2,278,000 | 4,763 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $123,260,000 | 4,337 |
| Total liabilities | $111,529,000 | 4,292 |
| Total deposits | $104,309,000 | 4,228 |
| Interest-bearing deposits | $86,838,000 | 4,218 |
| Deposits held in domestic offices | $104,309,000 | 4,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $2,000,000 | 219 |
| All other liabilities | $2,220,000 | 1,982 |
| Total equity capital | $11,731,000 | 4,629 |
| Total bank equity capital | $11,731,000 | 4,629 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $11,799,000 | 1,999 |
| Undivided profits | $-368,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $540,000 | 5,519 |
| Earning assets | $115,694,000 | 4,269 |
| Long-term assets (5+ years) | $3,502,000 | 6,264 |
| Average Assets, year-to-date | $103,689,200 | 4,721 |
| Average Assets, quarterly | $119,881,000 | 4,377 |
| Volatile liabilities | $45,145,000 | 2,640 |
| Insider loans | $194,000 | 6,639 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $264,000 | 1,364 |
| Unused loan commitments | $45,036,000 | 1,934 |
| Tier 1 (core) risk-based capital | $10,801,000 | 4,857 |
| Tier 2 risk-based capital | $3,195,000 | 1,534 |
| Total risk weighted assets | $123,866,000 | 3,283 |
| Total unused commitments | $45,036,000 | 1,934 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $116,502,000 | 4,475 |
| Cash and due from depository institutions | $13,381,000 | 6,506 |
| Interest-bearing balances | $9,957,000 | 571 |
| Securities | $6,098,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $91,564,000 | 3,923 |
| Loan loss allowance | $1,022,000 | 4,020 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,741,000 | 3,593 |
| Other real estate owned | $187,000 | 6,506 |
| Goodwill and other intangibles | $446,000 | 2,162 |
| All other assets | $2,085,000 | 4,936 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,502,000 | 4,475 |
| Total liabilities | $105,098,000 | 4,438 |
| Total deposits | $99,071,000 | 4,316 |
| Interest-bearing deposits | $83,321,000 | 4,290 |
| Deposits held in domestic offices | $99,071,000 | 4,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $2,000,000 | 209 |
| All other liabilities | $1,027,000 | 3,403 |
| Total equity capital | $11,404,000 | 4,700 |
| Total bank equity capital | $11,404,000 | 4,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $11,799,000 | 1,939 |
| Undivided profits | $-695,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $491,000 | 5,797 |
| Earning assets | $107,619,000 | 4,457 |
| Long-term assets (5+ years) | $3,947,000 | 6,179 |
| Average Assets, year-to-date | $98,796,500 | 4,881 |
| Average Assets, quarterly | $110,535,000 | 4,590 |
| Volatile liabilities | $40,921,000 | 2,738 |
| Insider loans | $275,000 | 6,313 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $1,154,000 | 895 |
| Unused loan commitments | $34,859,000 | 2,264 |
| Tier 1 (core) risk-based capital | $10,399,000 | 4,943 |
| Tier 2 risk-based capital | $3,022,000 | 1,582 |
| Total risk weighted assets | $104,643,000 | 3,664 |
| Total unused commitments | $34,859,000 | 2,266 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $104,568,000 | 4,750 |
| Cash and due from depository institutions | $6,098,000 | 6,667 |
| Interest-bearing balances | $3,925,000 | 1,279 |
| Securities | $7,098,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $86,320,000 | 4,005 |
| Loan loss allowance | $905,000 | 4,339 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,755,000 | 3,524 |
| Other real estate owned | $187,000 | 6,667 |
| Goodwill and other intangibles | $446,000 | 2,161 |
| All other assets | $1,664,000 | 5,347 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,568,000 | 4,750 |
| Total liabilities | $93,748,000 | 4,720 |
| Total deposits | $83,682,000 | 4,793 |
| Interest-bearing deposits | $71,515,000 | 4,720 |
| Deposits held in domestic offices | $83,682,000 | 4,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,494,000 | 3,100 |
| Subordinated debt | $2,000,000 | 205 |
| All other liabilities | $572,000 | 4,531 |
| Total equity capital | $10,820,000 | 4,812 |
| Total bank equity capital | $10,820,000 | 4,812 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $11,799,000 | 1,894 |
| Undivided profits | $-1,279,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $470,000 | 5,651 |
| Earning assets | $97,343,000 | 4,685 |
| Long-term assets (5+ years) | $3,923,000 | 6,242 |
| Average Assets, year-to-date | $92,894,670 | 5,041 |
| Average Assets, quarterly | $98,818,000 | 4,891 |
| Volatile liabilities | $38,165,000 | 2,779 |
| Insider loans | $346,000 | 6,026 |
| FHLB advances | $7,494,000 | 2,962 |
| Loans and leases held for sale | $532,000 | 1,229 |
| Unused loan commitments | $29,827,000 | 2,457 |
| Tier 1 (core) risk-based capital | $10,205,000 | 4,932 |
| Tier 2 risk-based capital | $2,905,000 | 1,616 |
| Total risk weighted assets | $99,396,000 | 3,735 |
| Total unused commitments | $29,827,000 | 2,458 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $93,068,000 | 5,113 |
| Cash and due from depository institutions | $3,440,000 | 6,707 |
| Interest-bearing balances | $1,431,000 | 2,366 |
| Securities | $6,597,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $77,990,000 | 4,231 |
| Loan loss allowance | $794,000 | 4,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,772,000 | 3,490 |
| Other real estate owned | $187,000 | 6,707 |
| Goodwill and other intangibles | $446,000 | 2,155 |
| All other assets | $1,636,000 | 5,405 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,068,000 | 5,113 |
| Total liabilities | $83,566,000 | 5,095 |
| Total deposits | $74,797,000 | 5,190 |
| Interest-bearing deposits | $66,667,000 | 4,986 |
| Deposits held in domestic offices | $74,797,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,407,000 | 2,854 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 5,577 |
| Total equity capital | $9,502,000 | 5,191 |
| Total bank equity capital | $9,502,000 | 5,191 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $10,799,000 | 1,981 |
| Undivided profits | $-1,597,000 | 8,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $378,000 | 6,235 |
| Earning assets | $86,018,000 | 5,092 |
| Long-term assets (5+ years) | $3,781,000 | 6,371 |
| Average Assets, year-to-date | $87,058,000 | 5,300 |
| Average Assets, quarterly | $87,058,000 | 5,300 |
| Volatile liabilities | $33,590,000 | 2,965 |
| Insider loans | $359,000 | 5,969 |
| FHLB advances | $8,407,000 | 2,734 |
| Loans and leases held for sale | $582,000 | 1,113 |
| Unused loan commitments | $28,979,000 | 2,453 |
| Tier 1 (core) risk-based capital | $8,797,000 | 5,362 |
| Tier 2 risk-based capital | $794,000 | 4,434 |
| Total risk weighted assets | $89,513,000 | 3,994 |
| Total unused commitments | $28,979,000 | 2,458 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $81,048,000 | 5,552 |
| Cash and due from depository institutions | $4,687,000 | 6,566 |
| Interest-bearing balances | $3,012,000 | 1,576 |
| Securities | $7,099,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,528,000 | 4,756 |
| Loan loss allowance | $686,000 | 5,145 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,788,000 | 3,468 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $446,000 | 2,162 |
| All other assets | $1,500,000 | 5,571 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,048,000 | 5,552 |
| Total liabilities | $73,281,000 | 5,502 |
| Total deposits | $64,540,000 | 5,639 |
| Interest-bearing deposits | $54,568,000 | 5,600 |
| Deposits held in domestic offices | $64,540,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,486,000 | 2,842 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $255,000 | 6,361 |
| Total equity capital | $7,767,000 | 5,876 |
| Total bank equity capital | $7,767,000 | 5,876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $9,300,000 | 2,203 |
| Undivided profits | $-1,833,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $303,000 | 6,873 |
| Earning assets | $74,639,000 | 5,536 |
| Long-term assets (5+ years) | $3,337,000 | 6,592 |
| Average Assets, year-to-date | $67,905,400 | 5,964 |
| Average Assets, quarterly | $77,383,000 | 5,643 |
| Volatile liabilities | $27,942,000 | 3,295 |
| Insider loans | $366,000 | 5,968 |
| FHLB advances | $8,486,000 | 2,709 |
| Loans and leases held for sale | $364,000 | 1,267 |
| Unused loan commitments | $18,939,000 | 3,144 |
| Tier 1 (core) risk-based capital | $7,013,000 | 6,130 |
| Tier 2 risk-based capital | $686,000 | 4,856 |
| Total risk weighted assets | $76,507,000 | 4,439 |
| Total unused commitments | $18,939,000 | 3,144 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $73,718,000 | 5,814 |
| Cash and due from depository institutions | $2,929,000 | 6,572 |
| Interest-bearing balances | $1,330,000 | 2,552 |
| Securities | $7,099,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $58,532,000 | 5,033 |
| Loan loss allowance | $607,000 | 5,499 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,808,000 | 3,397 |
| Other real estate owned | $23,000 | 6,572 |
| Goodwill and other intangibles | $446,000 | 2,127 |
| All other assets | $1,881,000 | 5,000 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,718,000 | 5,814 |
| Total liabilities | $66,406,000 | 5,769 |
| Total deposits | $59,359,000 | 5,860 |
| Interest-bearing deposits | $52,564,000 | 5,701 |
| Deposits held in domestic offices | $59,359,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,790,000 | 3,150 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,577 |
| Total equity capital | $7,312,000 | 6,097 |
| Total bank equity capital | $7,312,000 | 6,097 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $8,999,000 | 2,232 |
| Undivided profits | $-1,987,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $296,000 | 7,075 |
| Earning assets | $66,961,000 | 5,831 |
| Long-term assets (5+ years) | $4,210,000 | 6,371 |
| Average Assets, year-to-date | $64,619,750 | 6,151 |
| Average Assets, quarterly | $68,918,000 | 5,994 |
| Volatile liabilities | $20,877,000 | 3,997 |
| Insider loans | $388,000 | 5,878 |
| FHLB advances | $6,790,000 | 3,011 |
| Loans and leases held for sale | $366,000 | 1,300 |
| Unused loan commitments | $17,216,000 | 3,307 |
| Tier 1 (core) risk-based capital | $6,523,000 | 6,360 |
| Tier 2 risk-based capital | $607,000 | 5,192 |
| Total risk weighted assets | $70,627,000 | 4,635 |
| Total unused commitments | $17,216,000 | 3,310 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $64,118,000 | 6,248 |
| Cash and due from depository institutions | $2,843,000 | 6,481 |
| Interest-bearing balances | $1,345,000 | 2,538 |
| Securities | $7,097,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $48,557,000 | 5,529 |
| Loan loss allowance | $509,000 | 5,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,873,000 | 3,302 |
| Other real estate owned | $27,000 | 6,481 |
| Goodwill and other intangibles | $446,000 | 2,128 |
| All other assets | $2,275,000 | 4,473 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,118,000 | 6,248 |
| Total liabilities | $57,576,000 | 6,211 |
| Total deposits | $46,915,000 | 6,619 |
| Interest-bearing deposits | $40,279,000 | 6,561 |
| Deposits held in domestic offices | $46,915,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,470,000 | 2,490 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $191,000 | 6,923 |
| Total equity capital | $6,542,000 | 6,351 |
| Total bank equity capital | $6,542,000 | 6,351 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $8,299,000 | 2,339 |
| Undivided profits | $-2,057,000 | 8,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $222,000 | 7,612 |
| Earning assets | $56,999,000 | 6,347 |
| Long-term assets (5+ years) | $3,764,000 | 6,625 |
| Average Assets, year-to-date | $61,587,000 | 6,329 |
| Average Assets, quarterly | $62,179,500 | 6,322 |
| Volatile liabilities | $21,511,000 | 3,832 |
| Insider loans | $398,000 | 5,866 |
| FHLB advances | $10,470,000 | 2,366 |
| Loans and leases held for sale | $251,000 | 1,410 |
| Unused loan commitments | $22,792,000 | 2,749 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,755 |
| Tier 2 risk-based capital | $509,000 | 5,657 |
| Total risk weighted assets | $59,791,000 | 5,096 |
| Total unused commitments | $22,792,000 | 2,752 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $60,241,000 | 6,453 |
| Cash and due from depository institutions | $2,909,000 | 6,216 |
| Interest-bearing balances | $1,548,000 | 2,620 |
| Securities | $7,000,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,465,000 | 5,662 |
| Loan loss allowance | $471,000 | 6,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,966,000 | 3,183 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $446,000 | 2,113 |
| All other assets | $1,455,000 | 5,459 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,241,000 | 6,453 |
| Total liabilities | $54,259,000 | 6,398 |
| Total deposits | $45,407,000 | 6,724 |
| Interest-bearing deposits | $36,882,000 | 6,820 |
| Deposits held in domestic offices | $45,407,000 | 6,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,690,000 | 2,821 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,162,000 | 2,895 |
| Total equity capital | $5,982,000 | 6,748 |
| Total bank equity capital | $5,982,000 | 6,748 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $7,799,000 | 2,434 |
| Undivided profits | $-2,117,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $251,000 | 7,305 |
| Earning assets | $54,013,000 | 6,523 |
| Long-term assets (5+ years) | $2,674,000 | 6,965 |
| Average Assets, year-to-date | $60,321,500 | 6,420 |
| Average Assets, quarterly | $60,321,500 | 6,420 |
| Volatile liabilities | $12,046,000 | 5,225 |
| Insider loans | $398,000 | 5,837 |
| FHLB advances | $7,690,000 | 2,697 |
| Loans and leases held for sale | $848,000 | 1,061 |
| Unused loan commitments | $20,450,000 | 2,885 |
| Tier 1 (core) risk-based capital | $5,075,000 | 7,071 |
| Tier 2 risk-based capital | $471,000 | 5,856 |
| Total risk weighted assets | $55,330,000 | 5,271 |
| Total unused commitments | $20,450,000 | 2,892 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $60,402,000 | 6,440 |
| Cash and due from depository institutions | $6,320,000 | 6,499 |
| Interest-bearing balances | $1,731,000 | 2,356 |
| Securities | $7,101,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
| Net loans & leases | $42,055,000 | 5,904 |
| Loan loss allowance | $452,000 | 6,340 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,992,000 | 3,157 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $446,000 | 2,106 |
| All other assets | $1,388,000 | 5,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,402,000 | 6,440 |
| Total liabilities | $54,621,000 | 6,381 |
| Total deposits | $42,872,000 | 6,902 |
| Interest-bearing deposits | $36,351,000 | 6,863 |
| Deposits held in domestic offices | $42,872,000 | 6,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,175,000 | 2,551 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,574,000 | 1,547 |
| Total equity capital | $5,781,000 | 6,796 |
| Total bank equity capital | $5,781,000 | 6,796 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $7,649,000 | 2,439 |
| Undivided profits | $-2,168,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $206,000 | 7,853 |
| Earning assets | $50,987,000 | 6,693 |
| Long-term assets (5+ years) | $3,410,000 | 6,736 |
| Average Assets, year-to-date | $47,137,600 | 7,078 |
| Average Assets, quarterly | $56,914,000 | 6,606 |
| Volatile liabilities | $16,261,000 | 4,424 |
| Insider loans | $302,000 | 6,277 |
| FHLB advances | $9,175,000 | 2,422 |
| Loans and leases held for sale | $120,000 | 1,628 |
| Unused loan commitments | $16,378,000 | 3,247 |
| Tier 1 (core) risk-based capital | $4,813,000 | 7,203 |
| Tier 2 risk-based capital | $452,000 | 5,987 |
| Total risk weighted assets | $52,584,000 | 5,415 |
| Total unused commitments | $16,378,000 | 3,248 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $53,426,000 | 6,817 |
| Cash and due from depository institutions | $3,271,000 | 6,371 |
| Interest-bearing balances | $1,697,000 | 2,507 |
| Securities | $7,102,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $38,044,000 | 6,191 |
| Loan loss allowance | $483,000 | 6,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,020,000 | 3,101 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $446,000 | 2,077 |
| All other assets | $1,543,000 | 5,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,426,000 | 6,817 |
| Total liabilities | $47,583,000 | 6,804 |
| Total deposits | $37,706,000 | 7,261 |
| Interest-bearing deposits | $32,240,000 | 7,206 |
| Deposits held in domestic offices | $37,706,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,632,000 | 2,463 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $245,000 | 6,890 |
| Total equity capital | $5,843,000 | 6,767 |
| Total bank equity capital | $5,843,000 | 6,767 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $7,649,000 | 2,402 |
| Undivided profits | $-2,106,000 | 9,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $178,000 | 8,211 |
| Earning assets | $46,843,000 | 6,948 |
| Long-term assets (5+ years) | $810,000 | 7,813 |
| Average Assets, year-to-date | $43,821,500 | 7,292 |
| Average Assets, quarterly | $47,849,000 | 7,127 |
| Volatile liabilities | $16,905,000 | 4,303 |
| Insider loans | $308,000 | 6,275 |
| FHLB advances | $9,632,000 | 2,335 |
| Loans and leases held for sale | $590,000 | 1,374 |
| Unused loan commitments | $10,311,000 | 4,213 |
| Tier 1 (core) risk-based capital | $4,861,000 | 7,186 |
| Tier 2 risk-based capital | $483,000 | 5,807 |
| Total risk weighted assets | $47,511,000 | 5,755 |
| Total unused commitments | $10,311,000 | 4,219 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $42,272,000 | 7,453 |
| Cash and due from depository institutions | $3,103,000 | 6,270 |
| Interest-bearing balances | $1,679,000 | 2,673 |
| Securities | $5,102,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,446,000 | 6,877 |
| Loan loss allowance | $472,000 | 6,219 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,018,000 | 3,077 |
| Other real estate owned | $90,000 | 6,270 |
| Goodwill and other intangibles | $321,000 | 2,223 |
| All other assets | $1,192,000 | 5,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,272,000 | 7,453 |
| Total liabilities | $38,706,000 | 7,369 |
| Total deposits | $33,944,000 | 7,527 |
| Interest-bearing deposits | $30,071,000 | 7,413 |
| Deposits held in domestic offices | $33,944,000 | 7,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,513,000 | 3,466 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $249,000 | 6,927 |
| Total equity capital | $3,566,000 | 8,064 |
| Total bank equity capital | $3,566,000 | 8,064 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $5,371,000 | 3,124 |
| Undivided profits | $-2,105,000 | 9,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $172,000 | 8,244 |
| Earning assets | $36,227,000 | 7,608 |
| Long-term assets (5+ years) | $6,096,000 | 5,853 |
| Average Assets, year-to-date | $40,620,000 | 7,503 |
| Average Assets, quarterly | $41,289,500 | 7,485 |
| Volatile liabilities | $12,648,000 | 5,046 |
| Insider loans | $198,000 | 6,854 |
| FHLB advances | $4,513,000 | 3,298 |
| Loans and leases held for sale | $2,559,000 | 1,030 |
| Unused loan commitments | $10,396,000 | 4,141 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,485 |
| Tier 2 risk-based capital | $435,000 | 6,102 |
| Total risk weighted assets | $34,791,000 | 6,668 |
| Total unused commitments | $10,396,000 | 4,154 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $40,307,000 | 7,580 |
| Cash and due from depository institutions | $2,875,000 | 6,250 |
| Interest-bearing balances | $2,195,000 | 2,406 |
| Securities | $3,604,000 | 8,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $29,092,000 | 6,888 |
| Loan loss allowance | $426,000 | 6,481 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,064,000 | 3,004 |
| Other real estate owned | $162,000 | 6,250 |
| Goodwill and other intangibles | $321,000 | 2,212 |
| All other assets | $1,189,000 | 5,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,307,000 | 7,580 |
| Total liabilities | $37,004,000 | 7,478 |
| Total deposits | $30,016,000 | 7,832 |
| Interest-bearing deposits | $25,077,000 | 7,862 |
| Deposits held in domestic offices | $30,016,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,811,000 | 2,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,668 |
| Total equity capital | $3,303,000 | 8,201 |
| Total bank equity capital | $3,303,000 | 8,201 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $5,039,000 | 3,203 |
| Undivided profits | $-2,036,000 | 9,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $176,000 | 8,237 |
| Earning assets | $34,891,000 | 7,705 |
| Long-term assets (5+ years) | $1,191,000 | 7,634 |
| Average Assets, year-to-date | $39,794,000 | 7,590 |
| Average Assets, quarterly | $39,794,000 | 7,590 |
| Volatile liabilities | $12,658,000 | 5,009 |
| Insider loans | $225,000 | 6,703 |
| FHLB advances | $6,811,000 | 2,639 |
| Loans and leases held for sale | $2,884,000 | 848 |
| Unused loan commitments | $5,272,000 | 5,569 |
| Tier 1 (core) risk-based capital | $2,421,000 | 8,647 |
| Tier 2 risk-based capital | $418,000 | 6,188 |
| Total risk weighted assets | $33,421,000 | 6,722 |
| Total unused commitments | $5,272,000 | 5,579 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $39,281,000 | 7,651 |
| Cash and due from depository institutions | $3,031,000 | 6,103 |
| Interest-bearing balances | $1,675,000 | 2,575 |
| Securities | $2,704,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
| Net loans & leases | $25,688,000 | 7,256 |
| Loan loss allowance | $409,000 | 6,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,825,000 | 3,177 |
| Other real estate owned | $518,000 | 6,103 |
| Goodwill and other intangibles | $321,000 | 2,185 |
| All other assets | $894,000 | 6,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,281,000 | 7,651 |
| Total liabilities | $36,250,000 | 7,527 |
| Total deposits | $36,110,000 | 7,371 |
| Interest-bearing deposits | $31,472,000 | 7,301 |
| Deposits held in domestic offices | $36,110,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,000 | 5,728 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 8,287 |
| Total equity capital | $3,031,000 | 8,391 |
| Total bank equity capital | $3,031,000 | 8,391 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $4,604,000 | 3,416 |
| Undivided profits | $-1,873,000 | 9,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $129,000 | 8,702 |
| Earning assets | $33,367,000 | 7,817 |
| Long-term assets (5+ years) | $924,000 | 7,782 |
| Average Assets, year-to-date | $26,491,600 | 8,333 |
| Average Assets, quarterly | $33,809,500 | 7,972 |
| Volatile liabilities | $3,495,000 | 7,927 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $13,000 | 5,069 |
| Loans and leases held for sale | $3,350,000 | 841 |
| Unused loan commitments | $4,305,000 | 5,838 |
| Tier 1 (core) risk-based capital | $2,207,000 | 8,796 |
| Tier 2 risk-based capital | $360,000 | 6,637 |
| Total risk weighted assets | $28,746,000 | 7,178 |
| Total unused commitments | $4,305,000 | 5,840 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $19,559,000 | 8,994 |
| Cash and due from depository institutions | $556,000 | 6,921 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $645,000 | 9,236 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $13,091,000 | 8,603 |
| Loan loss allowance | $273,000 | 7,593 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,062,000 | 5,758 |
| Other real estate owned | $152,000 | 6,921 |
| Goodwill and other intangibles | $302,000 | 2,162 |
| All other assets | $751,000 | 7,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,559,000 | 8,994 |
| Total liabilities | $15,961,000 | 9,044 |
| Total deposits | $15,781,000 | 8,986 |
| Interest-bearing deposits | $14,285,000 | 8,880 |
| Deposits held in domestic offices | $15,781,000 | 8,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000 | 5,589 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $158,000 | 8,339 |
| Total equity capital | $3,598,000 | 8,073 |
| Total bank equity capital | $3,598,000 | 8,073 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $4,004,000 | 3,640 |
| Undivided profits | $-706,000 | 9,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $105,000 | 9,112 |
| Earning assets | $16,770,000 | 9,042 |
| Long-term assets (5+ years) | $1,381,000 | 7,689 |
| Average Assets, year-to-date | $19,853,800 | 8,905 |
| Average Assets, quarterly | $19,252,500 | 8,992 |
| Volatile liabilities | $1,818,000 | 8,829 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $208,000 | 1,605 |
| Unused loan commitments | $2,257,000 | 7,140 |
| Tier 1 (core) risk-based capital | $3,068,000 | 8,352 |
| Tier 2 risk-based capital | $205,000 | 7,996 |
| Total risk weighted assets | $16,302,000 | 8,478 |
| Total unused commitments | $2,257,000 | 7,147 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $22,080,000 | 8,955 |
| Cash and due from depository institutions | $981,000 | 8,788 |
| Interest-bearing balances | $37,000 | 5,584 |
| Securities | $519,000 | 9,629 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,539 |
| Net loans & leases | $14,326,000 | 8,587 |
| Loan loss allowance | $295,000 | 7,372 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,019,000 | 5,899 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $327,000 | 2,066 |
| All other assets | $308,000 | 9,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,080,000 | 8,955 |
| Total liabilities | $18,060,000 | 9,037 |
| Total deposits | $17,919,000 | 8,959 |
| Interest-bearing deposits | $16,606,000 | 8,770 |
| Deposits held in domestic offices | $17,919,000 | 8,959 |
| % 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 | $141,000 | 8,897 |
| Total equity capital | $4,020,000 | 7,839 |
| Total bank equity capital | $4,020,000 | 7,839 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $4,004,000 | 3,567 |
| Undivided profits | $-284,000 | 9,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 948 |
| Income earned, not collected on loans | $146,000 | 8,566 |
| Earning assets | $19,482,000 | 8,991 |
| Long-term assets (5+ years) | $1,304,000 | 7,757 |
| Average Assets, year-to-date | $22,134,000 | 8,844 |
| Average Assets, quarterly | $22,298,000 | 8,909 |
| Volatile liabilities | $2,382,000 | 8,691 |
| Insider loans | $27,000 | 8,546 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,386,000 | 7,898 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,993 |
| Tier 2 risk-based capital | $191,520 | 8,178 |
| Total risk weighted assets | $15,218,020 | 8,688 |
| Total unused commitments | $1,386,000 | 7,901 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $21,160,000 | 9,265 |
| Cash and due from depository institutions | $589,000 | 9,289 |
| Interest-bearing balances | $27,000 | 5,847 |
| Securities | $906,000 | 9,882 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $16,869,000 | 8,380 |
| Loan loss allowance | $279,000 | 7,595 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $952,000 | 6,183 |
| Other real estate owned | $25,000 | 9,289 |
| Goodwill and other intangibles | $275,000 | 2,233 |
| All other assets | $244,000 | 9,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,160,000 | 9,265 |
| Total liabilities | $17,956,000 | 9,297 |
| Total deposits | $13,966,000 | 9,559 |
| Interest-bearing deposits | $12,879,000 | 9,444 |
| Deposits held in domestic offices | $13,966,000 | 9,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,900,000 | 3,205 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $90,000 | 9,525 |
| Total equity capital | $3,204,000 | 8,490 |
| Total bank equity capital | $3,204,000 | 8,490 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,919,000 | 4,433 |
| Undivided profits | $-15,000 | 9,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,230 |
| Income earned, not collected on loans | $168,000 | 8,212 |
| Earning assets | $19,102,000 | 9,262 |
| Long-term assets (5+ years) | $1,694,000 | 7,860 |
| Average Assets, year-to-date | $16,881,000 | 9,544 |
| Average Assets, quarterly | $20,337,000 | 9,304 |
| Volatile liabilities | $5,100,000 | 7,289 |
| Insider loans | $28,000 | 8,747 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,234,000 | 4,221 |
| Tier 1 (core) risk-based capital | $2,934,000 | 8,734 |
| Tier 2 risk-based capital | $204,720 | 8,128 |
| Total risk weighted assets | $16,303,420 | 8,699 |
| Total unused commitments | $8,234,000 | 4,226 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $10,475,000 | 10,220 |
| Cash and due from depository institutions | $590,000 | 9,972 |
| Interest-bearing balances | $36,000 | 5,728 |
| Securities | $1,034,000 | 10,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $8,140,000 | 9,747 |
| Loan loss allowance | $125,000 | 9,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $126,000 | 9,656 |
| Other real estate owned | $101,000 | 9,972 |
| Goodwill and other intangibles | $295,000 | 2,144 |
| All other assets | $189,000 | 9,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,475,000 | 10,220 |
| Total liabilities | $8,120,000 | 10,237 |
| Total deposits | $7,569,000 | 10,228 |
| Interest-bearing deposits | $6,799,000 | 10,137 |
| Deposits held in domestic offices | $7,569,000 | 10,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $51,000 | 10,215 |
| Total equity capital | $2,355,000 | 9,382 |
| Total bank equity capital | $2,355,000 | 9,382 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,119,000 | 5,214 |
| Undivided profits | $-64,000 | 9,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,303 |
| Income earned, not collected on loans | $67,000 | 9,760 |
| Earning assets | $9,210,000 | 10,211 |
| Long-term assets (5+ years) | $1,517,000 | 8,043 |
| Average Assets, year-to-date | $10,061,400 | 10,217 |
| Average Assets, quarterly | $9,426,500 | 10,262 |
| Volatile liabilities | $600,000 | 10,052 |
| Insider loans | $29,000 | 8,882 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $192,000 | 1,494 |
| Unused loan commitments | $887,000 | 8,804 |
| Tier 1 (core) risk-based capital | $2,056,000 | 9,587 |
| Tier 2 risk-based capital | $88,610 | 9,677 |
| Total risk weighted assets | $7,052,710 | 10,047 |
| Total unused commitments | $887,000 | 8,812 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $10,121,000 | 10,679 |
| Cash and due from depository institutions | $907,000 | 8,601 |
| Interest-bearing balances | $76,000 | 5,104 |
| Securities | $1,149,000 | 10,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,641,000 | 10,255 |
| Loan loss allowance | $117,000 | 9,867 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $146,000 | 9,862 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $43,000 | 3,013 |
| All other assets | $235,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,121,000 | 10,679 |
| Total liabilities | $9,604,000 | 10,602 |
| Total deposits | $7,519,000 | 10,691 |
| Interest-bearing deposits | $6,842,000 | 10,577 |
| Deposits held in domestic offices | $7,519,000 | 10,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $85,000 | 10,372 |
| Total equity capital | $517,000 | 10,903 |
| Total bank equity capital | $517,000 | 10,903 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $425,000 | 9,094 |
| Undivided profits | $-208,000 | 10,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 879 |
| Income earned, not collected on loans | $98,000 | 9,830 |
| Earning assets | $8,866,000 | 10,679 |
| Long-term assets (5+ years) | $2,495,000 | 7,344 |
| Average Assets, year-to-date | $10,035,000 | 10,651 |
| Average Assets, quarterly | $10,629,500 | 10,635 |
| Volatile liabilities | $2,100,000 | 9,216 |
| Insider loans | $32,000 | 9,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,534,000 | 430 |
| Unused loan commitments | $3,108,000 | 6,431 |
| Tier 1 (core) risk-based capital | $473,000 | 10,906 |
| Tier 2 risk-based capital | $70,640 | 10,279 |
| Total risk weighted assets | $5,604,540 | 10,618 |
| Total unused commitments | $3,108,000 | 6,438 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $9,529,000 | 11,238 |
| Cash and due from depository institutions | $249,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,282,000 | 11,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,658,000 | 10,680 |
| Loan loss allowance | $54,000 | 11,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $125,000 | 10,452 |
| Other real estate owned | $3,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $212,000 | 10,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,529,000 | 11,238 |
| Total liabilities | $8,955,000 | 11,167 |
| Total deposits | $8,247,000 | 11,174 |
| Interest-bearing deposits | $7,273,000 | 11,084 |
| Deposits held in domestic offices | $8,247,000 | 11,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $600,000 | 3,786 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $108,000 | 10,527 |
| Total equity capital | $574,000 | 11,411 |
| Total bank equity capital | $574,000 | 11,411 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $-26,000 | 10,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,058 |
| Income earned, not collected on loans | $27,000 | 11,123 |
| Earning assets | $8,940,000 | 11,182 |
| Long-term assets (5+ years) | $4,419,000 | 6,161 |
| Average Assets, year-to-date | $10,065,400 | 11,173 |
| Average Assets, quarterly | $9,585,000 | 11,226 |
| Volatile liabilities | $900,000 | 10,624 |
| Insider loans | $35,000 | 9,700 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,740,000 | 575 |
| Unused loan commitments | $4,050,000 | 5,628 |
| Tier 1 (core) risk-based capital | $568,000 | 11,411 |
| Tier 2 risk-based capital | $54,000 | 10,963 |
| Total risk weighted assets | $5,253,800 | 11,162 |
| Total unused commitments | $4,050,000 | 5,637 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $8,913,000 | 11,785 |
| Cash and due from depository institutions | $428,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,259,000 | 11,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,964,000 | 11,416 |
| Loan loss allowance | $30,000 | 11,774 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $91,000 | 11,164 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $171,000 | 11,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,913,000 | 11,785 |
| Total liabilities | $8,227,000 | 11,737 |
| Total deposits | $7,224,000 | 11,769 |
| Interest-bearing deposits | $6,650,000 | 11,650 |
| Deposits held in domestic offices | $7,224,000 | 11,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,762 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $103,000 | 11,106 |
| Total equity capital | $686,000 | 11,872 |
| Total bank equity capital | $686,000 | 11,872 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $301,000 | 6,744 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $85,000 | 11,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
| Income earned, not collected on loans | $57,000 | 11,335 |
| Earning assets | $8,223,000 | 11,743 |
| Long-term assets (5+ years) | $2,666,000 | 7,307 |
| Average Assets, year-to-date | $7,999,400 | 11,827 |
| Average Assets, quarterly | $8,603,000 | 11,802 |
| Volatile liabilities | $1,100,000 | 10,716 |
| Insider loans | $29,000 | 10,236 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,847,000 | 486 |
| Unused loan commitments | $201,000 | 10,736 |
| Tier 1 (core) risk-based capital | $664,000 | 11,874 |
| Tier 2 risk-based capital | $30,000 | 11,702 |
| Total risk weighted assets | $4,550,000 | 11,733 |
| Total unused commitments | $201,000 | 10,741 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $7,296,000 | 12,491 |
| Cash and due from depository institutions | $844,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,428,000 | 12,223 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
| Net loans & leases | $2,690,000 | 12,463 |
| Loan loss allowance | $19,000 | 12,477 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $85,000 | 11,783 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $99,000 | 12,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,296,000 | 12,491 |
| Total liabilities | $6,696,000 | 12,469 |
| Total deposits | $6,667,000 | 12,426 |
| Interest-bearing deposits | $5,934,000 | 12,328 |
| Deposits held in domestic offices | $6,667,000 | 12,426 |
| % 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 | $29,000 | 12,471 |
| Total equity capital | $600,000 | 12,511 |
| Total bank equity capital | $600,000 | 12,511 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $0 | 11,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $32,000 | 12,180 |
| Earning assets | $6,268,000 | 12,469 |
| Long-term assets (5+ years) | $462,000 | 10,190 |
| Average Assets, year-to-date | $8,120,800 | 12,448 |
| Average Assets, quarterly | $7,556,000 | 12,477 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $145,000 | 11,355 |
| Tier 1 (core) risk-based capital | $600,000 | 12,516 |
| Tier 2 risk-based capital | $19,000 | 12,413 |
| Total risk weighted assets | $2,882,900 | 12,490 |
| Total unused commitments | $145,000 | 11,358 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $8,544,000 | 13,074 |
| Cash and due from depository institutions | $346,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,198,000 | 11,645 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 10,069 |
| Net loans & leases | $3,375,000 | 13,031 |
| Loan loss allowance | $26,000 | 13,088 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $223,000 | 10,960 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $35,000 | 2,583 |
| All other assets | $222,000 | 12,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,544,000 | 13,074 |
| Total liabilities | $7,947,000 | 13,038 |
| Total deposits | $7,887,000 | 12,997 |
| Interest-bearing deposits | $7,191,000 | 12,862 |
| Deposits held in domestic offices | $7,887,000 | 12,997 |
| % 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 | $60,000 | 12,532 |
| Total equity capital | $597,000 | 13,115 |
| Total bank equity capital | $597,000 | 13,115 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $-3,000 | 12,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $43,000 | 12,567 |
| Earning assets | $7,718,000 | 13,034 |
| Long-term assets (5+ years) | $267,000 | 11,000 |
| Average Assets, year-to-date | $8,981,800 | 13,017 |
| Average Assets, quarterly | $8,837,500 | 13,042 |
| Volatile liabilities | $417,000 | 12,497 |
| Insider loans | $143,000 | 9,075 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $611,000 | 10,206 |
| Tier 1 (core) risk-based capital | $562,000 | 13,131 |
| Tier 2 risk-based capital | $26,000 | 12,953 |
| Total risk weighted assets | $3,478,700 | 13,093 |
| Total unused commitments | $611,000 | 10,226 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $9,203,000 | 13,583 |
| Cash and due from depository institutions | $463,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,925,000 | 12,165 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 9,740 |
| Net loans & leases | $3,624,000 | 13,559 |
| Loan loss allowance | $51,000 | 13,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $210,000 | 11,475 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $38,000 | 2,559 |
| All other assets | $297,000 | 11,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,203,000 | 13,583 |
| Total liabilities | $8,602,000 | 13,533 |
| Total deposits | $8,545,000 | 13,499 |
| Interest-bearing deposits | $7,603,000 | 13,384 |
| Deposits held in domestic offices | $8,545,000 | 13,498 |
| % 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 | $57,000 | 13,326 |
| Total equity capital | $601,000 | 13,660 |
| Total bank equity capital | $601,000 | 13,660 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,000 | 12,493 |
| 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 | $60,000 | 12,719 |
| Earning assets | $8,195,000 | 13,545 |
| Long-term assets (5+ years) | $1,325,000 | 9,767 |
| Average Assets, year-to-date | $9,242,200 | 13,563 |
| Average Assets, quarterly | $9,156,000 | 13,579 |
| Volatile liabilities | $219,000 | 13,408 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $387,000 | 10,961 |
| Tier 1 (core) risk-based capital | $563,000 | 13,673 |
| Tier 2 risk-based capital | $51,000 | 13,112 |
| Total risk weighted assets | $4,455,400 | 13,538 |
| Total unused commitments | $387,000 | 10,984 |
| Derivatives | $0 | 651 |