Home > Valley Bank > Assets and Liabilities
Valley Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $81,843,000 | 5,178 |
| Cash and due from depository institutions | $708,000 | 5,974 |
| Interest-bearing balances | $430,000 | 6,015 |
| Securities | $22,269,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $4,187,000 | 1,076 |
| Net loans & leases | $47,446,000 | 4,996 |
| Loan loss allowance | $4,373,000 | 1,502 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,765,000 | 4,049 |
| Other real estate owned | $879,000 | 5,974 |
| Goodwill and other intangibles | $14,000 | 2,797 |
| All other assets | $4,575,000 | 3,101 |
| Life insurance assets | $3,594,000 | 1,973 |
| Total liabilities and capital | $81,843,000 | 5,178 |
| Total liabilities | $81,407,000 | 4,942 |
| Total deposits | $66,541,000 | 5,239 |
| Interest-bearing deposits | $59,411,000 | 5,033 |
| Deposits held in domestic offices | $66,541,000 | 5,239 |
| % insured | 84.50% | 3,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,424 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,866,000 | 2,053 |
| Total equity capital | $436,000 | 6,725 |
| Total bank equity capital | $436,000 | 6,725 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,046,000 | 2,098 |
| Surplus | $20,058,000 | 1,489 |
| Undivided profits | $-20,668,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,254,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $240,000 | 5,733 |
| Earning assets | $74,332,000 | 5,189 |
| Long-term assets (5+ years) | $18,596,000 | 5,095 |
| Average Assets, year-to-date | $83,739,500 | 5,115 |
| Average Assets, quarterly | $83,739,500 | 5,115 |
| Volatile liabilities | $2,875,000 | 4,925 |
| Insider loans | $758,000 | 3,913 |
| FHLB advances | $13,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,325,000 | 6,064 |
| Tier 1 (core) risk-based capital | $466,000 | 6,724 |
| Tier 2 risk-based capital | $466,000 | 5,282 |
| Total risk weighted assets | $53,349,000 | 4,970 |
| Total unused commitments | $1,325,000 | 6,064 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $88,780,000 | 5,030 |
| Cash and due from depository institutions | $3,191,000 | 6,156 |
| Interest-bearing balances | $1,866,000 | 5,227 |
| Securities | $23,838,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $4,533,000 | 891 |
| Net loans & leases | $49,458,000 | 4,973 |
| Loan loss allowance | $2,978,000 | 2,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,791,000 | 4,070 |
| Other real estate owned | $1,323,000 | 6,156 |
| Goodwill and other intangibles | $29,000 | 2,756 |
| All other assets | $4,617,000 | 3,157 |
| Life insurance assets | $3,576,000 | 1,960 |
| Total liabilities and capital | $88,780,000 | 5,030 |
| Total liabilities | $84,254,000 | 4,876 |
| Total deposits | $69,318,000 | 5,186 |
| Interest-bearing deposits | $62,214,000 | 4,939 |
| Deposits held in domestic offices | $69,318,000 | 5,186 |
| % insured | 82.51% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,936,000 | 1,998 |
| Total equity capital | $4,526,000 | 6,173 |
| Total bank equity capital | $4,526,000 | 6,173 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,046,000 | 2,125 |
| Surplus | $20,058,000 | 1,493 |
| Undivided profits | $-16,578,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,117,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $252,000 | 5,747 |
| Earning assets | $79,695,000 | 5,057 |
| Long-term assets (5+ years) | $18,968,000 | 5,075 |
| Average Assets, year-to-date | $95,537,400 | 4,850 |
| Average Assets, quarterly | $88,525,000 | 5,030 |
| Volatile liabilities | $2,870,000 | 5,056 |
| Insider loans | $1,061,000 | 3,452 |
| FHLB advances | $13,000,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,237,000 | 5,416 |
| Tier 1 (core) risk-based capital | $2,129,000 | 6,656 |
| Tier 2 risk-based capital | $738,000 | 4,553 |
| Total risk weighted assets | $56,785,000 | 4,907 |
| Total unused commitments | $3,237,000 | 5,416 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $88,270,000 | 5,082 |
| Cash and due from depository institutions | $2,343,000 | 6,106 |
| Interest-bearing balances | $1,215,000 | 5,633 |
| Securities | $24,696,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 2,708 |
| Net loans & leases | $53,656,000 | 4,856 |
| Loan loss allowance | $4,183,000 | 1,635 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,823,000 | 4,078 |
| Other real estate owned | $957,000 | 6,106 |
| Goodwill and other intangibles | $43,000 | 2,736 |
| All other assets | $4,647,000 | 3,128 |
| Life insurance assets | $3,542,000 | 1,930 |
| Total liabilities and capital | $88,270,000 | 5,082 |
| Total liabilities | $83,725,000 | 4,922 |
| Total deposits | $68,641,000 | 5,235 |
| Interest-bearing deposits | $61,206,000 | 5,008 |
| Deposits held in domestic offices | $68,641,000 | 5,234 |
| % insured | 85.34% | 3,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,000,000 | 1,473 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,084,000 | 2,000 |
| Total equity capital | $4,545,000 | 6,239 |
| Total bank equity capital | $4,545,000 | 6,239 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,046,000 | 2,156 |
| Surplus | $20,058,000 | 1,499 |
| Undivided profits | $-16,559,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,415,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $270,000 | 5,749 |
| Earning assets | $79,672,000 | 5,097 |
| Long-term assets (5+ years) | $19,409,000 | 5,089 |
| Average Assets, year-to-date | $99,281,000 | 4,799 |
| Average Assets, quarterly | $93,930,000 | 4,937 |
| Volatile liabilities | $2,869,000 | 5,109 |
| Insider loans | $1,076,000 | 3,451 |
| FHLB advances | $13,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,119,000 | 5,513 |
| Tier 1 (core) risk-based capital | $4,727,000 | 6,195 |
| Tier 2 risk-based capital | $786,000 | 4,471 |
| Total risk weighted assets | $59,471,000 | 4,844 |
| Total unused commitments | $3,119,000 | 5,513 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $99,590,000 | 4,822 |
| Cash and due from depository institutions | $2,851,000 | 6,155 |
| Interest-bearing balances | $1,637,000 | 5,486 |
| Securities | $27,686,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $61,952,000 | 4,580 |
| Loan loss allowance | $1,788,000 | 3,227 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,902,000 | 4,021 |
| Other real estate owned | $510,000 | 6,155 |
| Goodwill and other intangibles | $58,000 | 2,690 |
| All other assets | $4,631,000 | 3,092 |
| Life insurance assets | $3,508,000 | 1,907 |
| Total liabilities and capital | $99,590,000 | 4,822 |
| Total liabilities | $92,154,000 | 4,719 |
| Total deposits | $77,434,000 | 5,012 |
| Interest-bearing deposits | $71,404,000 | 4,712 |
| Deposits held in domestic offices | $77,434,000 | 5,012 |
| % insured | 83.42% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,454 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,720,000 | 2,217 |
| Total equity capital | $7,436,000 | 5,533 |
| Total bank equity capital | $7,436,000 | 5,532 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,046,000 | 2,170 |
| Surplus | $20,058,000 | 1,506 |
| Undivided profits | $-13,668,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $324,000 | 5,466 |
| Earning assets | $91,275,000 | 4,807 |
| Long-term assets (5+ years) | $18,293,000 | 5,165 |
| Average Assets, year-to-date | $102,951,330 | 4,751 |
| Average Assets, quarterly | $103,734,000 | 4,728 |
| Volatile liabilities | $3,861,000 | 4,680 |
| Insider loans | $1,093,000 | 3,461 |
| FHLB advances | $13,000,000 | 1,381 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,101,000 | 5,926 |
| Tier 1 (core) risk-based capital | $7,696,000 | 5,452 |
| Tier 2 risk-based capital | $860,000 | 4,260 |
| Total risk weighted assets | $67,855,000 | 4,565 |
| Total unused commitments | $2,101,000 | 5,926 |
| Derivatives | $675,000 | 1,254 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $107,878,000 | 4,667 |
| Cash and due from depository institutions | $3,190,000 | 6,199 |
| Interest-bearing balances | $1,911,000 | 5,604 |
| Securities | $22,424,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $6,556,000 | 956 |
| Net loans & leases | $68,289,000 | 4,349 |
| Loan loss allowance | $2,186,000 | 2,859 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,930,000 | 4,033 |
| Other real estate owned | $352,000 | 6,199 |
| Goodwill and other intangibles | $72,000 | 2,653 |
| All other assets | $5,065,000 | 2,912 |
| Life insurance assets | $3,479,000 | 1,892 |
| Total liabilities and capital | $107,878,000 | 4,667 |
| Total liabilities | $99,258,000 | 4,578 |
| Total deposits | $84,466,000 | 4,871 |
| Interest-bearing deposits | $77,643,000 | 4,541 |
| Deposits held in domestic offices | $84,466,000 | 4,871 |
| % insured | 80.22% | 5,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,369 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,792,000 | 2,193 |
| Total equity capital | $8,620,000 | 5,330 |
| Total bank equity capital | $8,620,000 | 5,330 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,046,000 | 2,209 |
| Surplus | $20,058,000 | 1,513 |
| Undivided profits | $-12,484,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $471,000 | 4,572 |
| Earning assets | $99,180,000 | 4,664 |
| Long-term assets (5+ years) | $19,215,000 | 5,090 |
| Average Assets, year-to-date | $104,632,000 | 4,758 |
| Average Assets, quarterly | $104,632,000 | 4,758 |
| Volatile liabilities | $4,709,000 | 4,366 |
| Insider loans | $1,440,000 | 3,061 |
| FHLB advances | $13,000,000 | 1,301 |
| Loans and leases held for sale | $204,000 | 1,892 |
| Unused loan commitments | $2,736,000 | 5,747 |
| Tier 1 (core) risk-based capital | $8,620,000 | 5,214 |
| Tier 2 risk-based capital | $920,000 | 4,123 |
| Total risk weighted assets | $72,344,000 | 4,426 |
| Total unused commitments | $2,736,000 | 5,747 |
| Derivatives | $1,194,000 | 1,162 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $102,758,000 | 4,821 |
| Cash and due from depository institutions | $3,124,000 | 6,134 |
| Interest-bearing balances | $2,054,000 | 5,426 |
| Securities | $19,203,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $5,307,000 | 1,063 |
| Net loans & leases | $67,226,000 | 4,441 |
| Loan loss allowance | $1,408,000 | 3,795 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,964,000 | 4,014 |
| Other real estate owned | $431,000 | 6,134 |
| Goodwill and other intangibles | $87,000 | 2,614 |
| All other assets | $5,416,000 | 2,838 |
| Life insurance assets | $3,474,000 | 1,868 |
| Total liabilities and capital | $102,758,000 | 4,821 |
| Total liabilities | $97,515,000 | 4,648 |
| Total deposits | $83,280,000 | 4,916 |
| Interest-bearing deposits | $77,491,000 | 4,552 |
| Deposits held in domestic offices | $83,280,000 | 4,915 |
| % insured | 83.55% | 5,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,000,000 | 1,475 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,235,000 | 2,845 |
| Total equity capital | $5,243,000 | 6,233 |
| Total bank equity capital | $5,243,000 | 6,233 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,046,000 | 2,228 |
| Surplus | $15,808,000 | 1,828 |
| Undivided profits | $-11,611,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $525,000 | 4,362 |
| Earning assets | $93,790,000 | 4,820 |
| Long-term assets (5+ years) | $18,177,000 | 5,140 |
| Average Assets, year-to-date | $110,062,800 | 4,591 |
| Average Assets, quarterly | $102,554,500 | 4,805 |
| Volatile liabilities | $4,763,000 | 4,456 |
| Insider loans | $1,454,000 | 3,079 |
| FHLB advances | $13,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,902,000 | 6,039 |
| Tier 1 (core) risk-based capital | $5,157,000 | 6,177 |
| Tier 2 risk-based capital | $941,000 | 4,110 |
| Total risk weighted assets | $74,814,000 | 4,395 |
| Total unused commitments | $1,902,000 | 6,039 |
| Derivatives | $456,000 | 1,262 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $102,351,000 | 4,843 |
| Cash and due from depository institutions | $3,155,000 | 6,225 |
| Interest-bearing balances | $1,913,000 | 5,432 |
| Securities | $20,850,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 2,304 |
| Net loans & leases | $68,898,000 | 4,414 |
| Loan loss allowance | $1,375,000 | 3,932 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,989,000 | 4,040 |
| Other real estate owned | $460,000 | 6,225 |
| Goodwill and other intangibles | $101,000 | 2,593 |
| All other assets | $5,825,000 | 2,721 |
| Life insurance assets | $3,437,000 | 1,844 |
| Total liabilities and capital | $102,351,000 | 4,843 |
| Total liabilities | $96,221,000 | 4,673 |
| Total deposits | $81,895,000 | 4,956 |
| Interest-bearing deposits | $75,182,000 | 4,661 |
| Deposits held in domestic offices | $81,895,000 | 4,956 |
| % insured | 85.51% | 4,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,326,000 | 2,875 |
| Total equity capital | $6,130,000 | 6,085 |
| Total bank equity capital | $6,130,000 | 6,084 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,046,000 | 2,267 |
| Surplus | $15,808,000 | 1,851 |
| Undivided profits | $-10,724,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $439,000 | 5,062 |
| Earning assets | $92,734,000 | 4,839 |
| Long-term assets (5+ years) | $20,195,000 | 4,980 |
| Average Assets, year-to-date | $111,889,000 | 4,591 |
| Average Assets, quarterly | $106,934,500 | 4,716 |
| Volatile liabilities | $4,922,000 | 4,477 |
| Insider loans | $2,393,000 | 2,324 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,468,000 | 5,524 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,061 |
| Tier 2 risk-based capital | $951,000 | 4,139 |
| Total risk weighted assets | $75,635,000 | 4,393 |
| Total unused commitments | $3,468,000 | 5,524 |
| Derivatives | $1,460,000 | 1,144 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $111,518,000 | 4,638 |
| Cash and due from depository institutions | $3,129,000 | 6,157 |
| Interest-bearing balances | $1,713,000 | 5,487 |
| Securities | $23,916,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $3,841,000 | 1,339 |
| Net loans & leases | $72,557,000 | 4,292 |
| Loan loss allowance | $1,342,000 | 4,008 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,021,000 | 4,019 |
| Other real estate owned | $460,000 | 6,157 |
| Goodwill and other intangibles | $116,000 | 2,541 |
| All other assets | $5,478,000 | 2,822 |
| Life insurance assets | $3,407,000 | 1,825 |
| Total liabilities and capital | $111,518,000 | 4,638 |
| Total liabilities | $105,319,000 | 4,450 |
| Total deposits | $91,002,000 | 4,712 |
| Interest-bearing deposits | $81,143,000 | 4,491 |
| Deposits held in domestic offices | $91,002,000 | 4,710 |
| % insured | 82.51% | 5,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,317,000 | 2,728 |
| Total equity capital | $6,199,000 | 6,069 |
| Total bank equity capital | $6,199,000 | 6,069 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,046,000 | 2,302 |
| Surplus | $15,808,000 | 1,853 |
| Undivided profits | $-10,655,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $487,000 | 4,684 |
| Earning assets | $102,027,000 | 4,628 |
| Long-term assets (5+ years) | $24,623,000 | 4,623 |
| Average Assets, year-to-date | $115,068,330 | 4,526 |
| Average Assets, quarterly | $114,630,000 | 4,559 |
| Volatile liabilities | $5,696,000 | 4,278 |
| Insider loans | $2,448,000 | 2,292 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,659,000 | 5,855 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,058 |
| Tier 2 risk-based capital | $998,000 | 4,051 |
| Total risk weighted assets | $79,518,000 | 4,309 |
| Total unused commitments | $2,659,000 | 5,855 |
| Derivatives | $331,000 | 1,267 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $117,742,000 | 4,521 |
| Cash and due from depository institutions | $4,039,000 | 6,198 |
| Interest-bearing balances | $2,059,000 | 5,454 |
| Securities | $26,609,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $7,912,000 | 912 |
| Net loans & leases | $69,371,000 | 4,415 |
| Loan loss allowance | $3,624,000 | 2,017 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,055,000 | 4,029 |
| Other real estate owned | $448,000 | 6,198 |
| Goodwill and other intangibles | $130,000 | 2,520 |
| All other assets | $7,178,000 | 2,348 |
| Life insurance assets | $3,379,000 | 1,814 |
| Total liabilities and capital | $117,742,000 | 4,521 |
| Total liabilities | $110,399,000 | 4,373 |
| Total deposits | $96,074,000 | 4,639 |
| Interest-bearing deposits | $88,857,000 | 4,307 |
| Deposits held in domestic offices | $96,074,000 | 4,637 |
| % insured | 86.84% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000,000 | 1,571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,325,000 | 2,713 |
| Total equity capital | $7,343,000 | 5,794 |
| Total bank equity capital | $7,343,000 | 5,792 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,046,000 | 2,333 |
| Surplus | $15,808,000 | 1,862 |
| Undivided profits | $-9,511,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $578,000 | 4,234 |
| Earning assets | $105,951,000 | 4,584 |
| Long-term assets (5+ years) | $29,788,000 | 4,250 |
| Average Assets, year-to-date | $116,843,500 | 4,522 |
| Average Assets, quarterly | $116,843,500 | 4,522 |
| Volatile liabilities | $5,432,000 | 4,375 |
| Insider loans | $2,122,000 | 2,523 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,120,000 | 5,759 |
| Tier 1 (core) risk-based capital | $7,067,000 | 5,748 |
| Tier 2 risk-based capital | $1,025,000 | 4,001 |
| Total risk weighted assets | $79,415,000 | 4,326 |
| Total unused commitments | $3,120,000 | 5,759 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $121,064,000 | 4,424 |
| Cash and due from depository institutions | $3,172,000 | 6,226 |
| Interest-bearing balances | $1,254,000 | 5,610 |
| Securities | $24,805,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $82,403,000 | 4,035 |
| Loan loss allowance | $1,205,000 | 4,236 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,087,000 | 4,027 |
| Other real estate owned | $1,331,000 | 6,226 |
| Goodwill and other intangibles | $144,000 | 2,487 |
| All other assets | $7,122,000 | 2,382 |
| Life insurance assets | $3,344,000 | 1,794 |
| Total liabilities and capital | $121,064,000 | 4,424 |
| Total liabilities | $109,944,000 | 4,367 |
| Total deposits | $95,966,000 | 4,615 |
| Interest-bearing deposits | $88,888,000 | 4,277 |
| Deposits held in domestic offices | $95,966,000 | 4,613 |
| % insured | 92.11% | 3,035 |
| Federal funds purchased & repurchase agreements | $124,000 | 2,302 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $854,000 | 3,526 |
| Total equity capital | $11,120,000 | 4,814 |
| Total bank equity capital | $11,120,000 | 4,813 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,046,000 | 2,351 |
| Surplus | $15,808,000 | 1,873 |
| Undivided profits | $-5,734,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $559,000 | 4,499 |
| Earning assets | $108,462,000 | 4,485 |
| Long-term assets (5+ years) | $37,472,000 | 3,264 |
| Average Assets, year-to-date | $124,439,400 | 4,287 |
| Average Assets, quarterly | $122,215,500 | 4,396 |
| Volatile liabilities | $5,533,000 | 4,487 |
| Insider loans | $1,729,000 | 2,936 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $1,717,000 | 947 |
| Unused loan commitments | $4,490,000 | 5,217 |
| Tier 1 (core) risk-based capital | $9,936,000 | 4,936 |
| Tier 2 risk-based capital | $1,085,000 | 3,858 |
| Total risk weighted assets | $86,606,000 | 4,127 |
| Total unused commitments | $4,490,000 | 5,218 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $123,367,000 | 4,386 |
| Cash and due from depository institutions | $2,707,000 | 6,154 |
| Interest-bearing balances | $1,542,000 | 5,410 |
| Securities | $24,952,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 2,855 |
| Net loans & leases | $84,806,000 | 3,988 |
| Loan loss allowance | $1,427,000 | 3,905 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,107,000 | 4,042 |
| Other real estate owned | $1,507,000 | 6,154 |
| Goodwill and other intangibles | $159,000 | 2,465 |
| All other assets | $6,358,000 | 2,643 |
| Life insurance assets | $3,301,000 | 1,783 |
| Total liabilities and capital | $123,367,000 | 4,386 |
| Total liabilities | $112,069,000 | 4,316 |
| Total deposits | $98,061,000 | 4,550 |
| Interest-bearing deposits | $91,326,000 | 4,227 |
| Deposits held in domestic offices | $98,061,000 | 4,549 |
| % insured | 91.93% | 3,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,729 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,008,000 | 3,342 |
| Total equity capital | $11,298,000 | 4,829 |
| Total bank equity capital | $11,298,000 | 4,828 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,046,000 | 2,386 |
| Surplus | $14,716,000 | 1,980 |
| Undivided profits | $-4,464,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,864,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $463,000 | 5,090 |
| Earning assets | $112,071,000 | 4,398 |
| Long-term assets (5+ years) | $34,096,000 | 3,389 |
| Average Assets, year-to-date | $125,283,250 | 4,291 |
| Average Assets, quarterly | $123,547,500 | 4,366 |
| Volatile liabilities | $7,013,000 | 4,106 |
| Insider loans | $1,735,000 | 2,964 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $270,000 | 1,586 |
| Unused loan commitments | $4,074,000 | 5,382 |
| Tier 1 (core) risk-based capital | $10,986,000 | 4,715 |
| Tier 2 risk-based capital | $1,148,000 | 3,738 |
| Total risk weighted assets | $91,546,000 | 3,991 |
| Total unused commitments | $4,074,000 | 5,383 |
| Derivatives | $1,736,000 | 967 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $123,728,000 | 4,382 |
| Cash and due from depository institutions | $2,697,000 | 6,089 |
| Interest-bearing balances | $1,400,000 | 5,377 |
| Securities | $25,174,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $85,616,000 | 4,000 |
| Loan loss allowance | $1,309,000 | 4,128 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,140,000 | 4,036 |
| Other real estate owned | $1,583,000 | 6,089 |
| Goodwill and other intangibles | $173,000 | 2,455 |
| All other assets | $6,345,000 | 2,652 |
| Life insurance assets | $3,289,000 | 1,768 |
| Total liabilities and capital | $123,728,000 | 4,382 |
| Total liabilities | $112,416,000 | 4,320 |
| Total deposits | $98,287,000 | 4,552 |
| Interest-bearing deposits | $91,165,000 | 4,260 |
| Deposits held in domestic offices | $98,287,000 | 4,550 |
| % insured | 88.57% | 4,553 |
| Federal funds purchased & repurchase agreements | $235,000 | 2,312 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,782 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $894,000 | 3,426 |
| Total equity capital | $11,312,000 | 4,793 |
| Total bank equity capital | $11,312,000 | 4,792 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,046,000 | 2,423 |
| Surplus | $14,716,000 | 1,976 |
| Undivided profits | $-4,450,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $527,000 | 4,730 |
| Earning assets | $112,190,000 | 4,396 |
| Long-term assets (5+ years) | $36,342,000 | 3,228 |
| Average Assets, year-to-date | $125,922,000 | 4,302 |
| Average Assets, quarterly | $124,077,500 | 4,362 |
| Volatile liabilities | $7,227,000 | 4,078 |
| Insider loans | $1,742,000 | 3,005 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,927,000 | 5,517 |
| Tier 1 (core) risk-based capital | $11,026,000 | 4,681 |
| Tier 2 risk-based capital | $1,146,000 | 3,782 |
| Total risk weighted assets | $91,500,000 | 4,027 |
| Total unused commitments | $3,927,000 | 5,518 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $124,427,000 | 4,390 |
| Cash and due from depository institutions | $2,448,000 | 6,275 |
| Interest-bearing balances | $1,607,000 | 5,342 |
| Securities | $28,551,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 2,326 |
| Net loans & leases | $80,509,000 | 4,176 |
| Loan loss allowance | $1,166,000 | 4,370 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,177,000 | 4,045 |
| Other real estate owned | $1,455,000 | 6,275 |
| Goodwill and other intangibles | $188,000 | 2,433 |
| All other assets | $6,569,000 | 2,627 |
| Life insurance assets | $3,274,000 | 1,769 |
| Total liabilities and capital | $124,427,000 | 4,390 |
| Total liabilities | $113,546,000 | 4,326 |
| Total deposits | $99,675,000 | 4,548 |
| Interest-bearing deposits | $90,434,000 | 4,344 |
| Deposits held in domestic offices | $99,675,000 | 4,546 |
| % insured | 99.40% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,792 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $871,000 | 3,406 |
| Total equity capital | $10,881,000 | 4,851 |
| Total bank equity capital | $10,881,000 | 4,850 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,046,000 | 2,453 |
| Surplus | $14,716,000 | 1,980 |
| Undivided profits | $-4,881,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $505,000 | 4,842 |
| Earning assets | $113,197,000 | 4,384 |
| Long-term assets (5+ years) | $35,787,000 | 3,205 |
| Average Assets, year-to-date | $127,019,000 | 4,322 |
| Average Assets, quarterly | $127,019,000 | 4,322 |
| Volatile liabilities | $7,443,000 | 4,083 |
| Insider loans | $1,770,000 | 3,006 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,903,000 | 5,999 |
| Tier 1 (core) risk-based capital | $10,890,000 | 4,718 |
| Tier 2 risk-based capital | $1,106,000 | 3,888 |
| Total risk weighted assets | $88,410,000 | 4,153 |
| Total unused commitments | $2,903,000 | 5,999 |
| Derivatives | $221,000 | 1,078 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $131,504,000 | 4,246 |
| Cash and due from depository institutions | $3,158,000 | 6,026 |
| Interest-bearing balances | $2,020,000 | 4,971 |
| Securities | $29,224,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $5,319,000 | 1,362 |
| Net loans & leases | $78,729,000 | 4,320 |
| Loan loss allowance | $1,138,000 | 4,447 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,189,000 | 4,067 |
| Other real estate owned | $3,188,000 | 6,026 |
| Goodwill and other intangibles | $2,572,000 | 1,102 |
| All other assets | $7,125,000 | 2,496 |
| Life insurance assets | $3,239,000 | 1,771 |
| Total liabilities and capital | $131,504,000 | 4,246 |
| Total liabilities | $118,623,000 | 4,241 |
| Total deposits | $104,841,000 | 4,399 |
| Interest-bearing deposits | $95,768,000 | 4,187 |
| Deposits held in domestic offices | $104,841,000 | 4,396 |
| % insured | 90.18% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $782,000 | 3,679 |
| Total equity capital | $12,881,000 | 4,392 |
| Total bank equity capital | $12,881,000 | 4,392 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,046,000 | 2,487 |
| Surplus | $14,716,000 | 1,984 |
| Undivided profits | $-2,881,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $465,000 | 5,204 |
| Earning assets | $115,292,000 | 4,348 |
| Long-term assets (5+ years) | $37,622,000 | 3,003 |
| Average Assets, year-to-date | $131,075,200 | 4,237 |
| Average Assets, quarterly | $130,434,500 | 4,272 |
| Volatile liabilities | $41,950,000 | 2,920 |
| Insider loans | $1,751,000 | 3,077 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $175,000 | 1,772 |
| Unused loan commitments | $3,312,000 | 5,786 |
| Tier 1 (core) risk-based capital | $10,469,000 | 4,854 |
| Tier 2 risk-based capital | $1,132,000 | 3,857 |
| Total risk weighted assets | $90,534,000 | 4,157 |
| Total unused commitments | $3,312,000 | 5,787 |
| Derivatives | $668,000 | 1,023 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $129,365,000 | 4,358 |
| Cash and due from depository institutions | $5,427,000 | 5,838 |
| Interest-bearing balances | $4,092,000 | 4,144 |
| Securities | $29,388,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 2,512 |
| Net loans & leases | $80,105,000 | 4,373 |
| Loan loss allowance | $1,696,000 | 3,576 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,190,000 | 4,104 |
| Other real estate owned | $482,000 | 5,838 |
| Goodwill and other intangibles | $2,587,000 | 1,095 |
| All other assets | $7,051,000 | 2,565 |
| Life insurance assets | $3,205,000 | 1,770 |
| Total liabilities and capital | $129,365,000 | 4,358 |
| Total liabilities | $115,897,000 | 4,341 |
| Total deposits | $102,013,000 | 4,506 |
| Interest-bearing deposits | $94,316,000 | 4,283 |
| Deposits held in domestic offices | $102,013,000 | 4,503 |
| % insured | 92.05% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $884,000 | 3,782 |
| Total equity capital | $13,468,000 | 4,383 |
| Total bank equity capital | $13,468,000 | 4,383 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,046,000 | 2,535 |
| Surplus | $14,416,000 | 2,010 |
| Undivided profits | $-1,994,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,977,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $596,000 | 4,754 |
| Earning assets | $115,720,000 | 4,399 |
| Long-term assets (5+ years) | $37,604,000 | 2,974 |
| Average Assets, year-to-date | $130,968,000 | 4,302 |
| Average Assets, quarterly | $128,450,000 | 4,381 |
| Volatile liabilities | $41,720,000 | 3,021 |
| Insider loans | $2,334,000 | 2,640 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $388,000 | 1,573 |
| Unused loan commitments | $3,767,000 | 5,734 |
| Tier 1 (core) risk-based capital | $11,045,000 | 4,785 |
| Tier 2 risk-based capital | $1,247,000 | 3,727 |
| Total risk weighted assets | $99,294,000 | 3,987 |
| Total unused commitments | $3,767,000 | 5,737 |
| Derivatives | $388,000 | 1,131 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $127,626,000 | 4,422 |
| Cash and due from depository institutions | $4,880,000 | 5,735 |
| Interest-bearing balances | $3,639,000 | 4,125 |
| Securities | $32,229,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $78,141,000 | 4,461 |
| Loan loss allowance | $1,399,000 | 4,000 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,229,000 | 4,106 |
| Other real estate owned | $482,000 | 5,735 |
| Goodwill and other intangibles | $2,601,000 | 1,104 |
| All other assets | $7,064,000 | 2,588 |
| Life insurance assets | $3,173,000 | 1,780 |
| Total liabilities and capital | $127,627,000 | 4,422 |
| Total liabilities | $114,225,000 | 4,405 |
| Total deposits | $98,368,000 | 4,634 |
| Interest-bearing deposits | $91,746,000 | 4,388 |
| Deposits held in domestic offices | $98,368,000 | 4,632 |
| % insured | 91.24% | 3,154 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 1,793 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $873,000 | 3,698 |
| Total equity capital | $13,402,000 | 4,380 |
| Total bank equity capital | $13,402,000 | 4,379 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,046,000 | 2,562 |
| Surplus | $14,416,000 | 2,007 |
| Undivided profits | $-2,060,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,258,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $511,000 | 5,124 |
| Earning assets | $114,009,000 | 4,467 |
| Long-term assets (5+ years) | $42,695,000 | 2,705 |
| Average Assets, year-to-date | $131,593,670 | 4,310 |
| Average Assets, quarterly | $129,345,000 | 4,373 |
| Volatile liabilities | $38,957,000 | 3,248 |
| Insider loans | $2,335,000 | 2,666 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,214,000 | 6,045 |
| Tier 1 (core) risk-based capital | $11,124,000 | 4,770 |
| Tier 2 risk-based capital | $1,238,000 | 3,736 |
| Total risk weighted assets | $98,871,000 | 4,035 |
| Total unused commitments | $3,214,000 | 6,049 |
| Derivatives | $345,000 | 1,080 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $131,064,000 | 4,399 |
| Cash and due from depository institutions | $4,170,000 | 6,074 |
| Interest-bearing balances | $2,866,000 | 4,448 |
| Securities | $34,645,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 3,373 |
| Net loans & leases | $78,346,000 | 4,509 |
| Loan loss allowance | $1,449,000 | 3,963 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,262,000 | 4,145 |
| Other real estate owned | $669,000 | 6,074 |
| Goodwill and other intangibles | $2,616,000 | 1,106 |
| All other assets | $6,988,000 | 2,679 |
| Life insurance assets | $3,143,000 | 1,796 |
| Total liabilities and capital | $131,064,000 | 4,399 |
| Total liabilities | $117,411,000 | 4,403 |
| Total deposits | $103,549,000 | 4,540 |
| Interest-bearing deposits | $95,220,000 | 4,341 |
| Deposits held in domestic offices | $103,549,000 | 4,538 |
| % insured | 90.91% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 2,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $862,000 | 3,713 |
| Total equity capital | $13,653,000 | 4,328 |
| Total bank equity capital | $13,653,000 | 4,327 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,046,000 | 2,610 |
| Surplus | $14,416,000 | 2,042 |
| Undivided profits | $-1,809,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,662,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $616,000 | 4,685 |
| Earning assets | $117,225,000 | 4,464 |
| Long-term assets (5+ years) | $40,599,000 | 2,803 |
| Average Assets, year-to-date | $133,577,500 | 4,332 |
| Average Assets, quarterly | $133,577,500 | 4,332 |
| Volatile liabilities | $33,580,000 | 3,685 |
| Insider loans | $2,236,000 | 2,803 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,608,000 | 6,421 |
| Tier 1 (core) risk-based capital | $10,999,000 | 4,843 |
| Tier 2 risk-based capital | $1,238,000 | 3,795 |
| Total risk weighted assets | $98,840,000 | 4,102 |
| Total unused commitments | $2,608,000 | 6,426 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $136,091,000 | 4,285 |
| Cash and due from depository institutions | $3,562,000 | 5,848 |
| Interest-bearing balances | $2,035,000 | 4,453 |
| Securities | $36,037,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $5,002,000 | 1,623 |
| Net loans & leases | $78,444,000 | 4,558 |
| Loan loss allowance | $1,452,000 | 3,938 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,300,000 | 4,159 |
| Other real estate owned | $1,032,000 | 5,848 |
| Goodwill and other intangibles | $2,630,000 | 1,100 |
| All other assets | $7,084,000 | 2,698 |
| Life insurance assets | $3,114,000 | 1,808 |
| Total liabilities and capital | $136,091,000 | 4,285 |
| Total liabilities | $122,458,000 | 4,260 |
| Total deposits | $108,496,000 | 4,407 |
| Interest-bearing deposits | $101,473,000 | 4,129 |
| Deposits held in domestic offices | $108,496,000 | 4,406 |
| % insured | 91.76% | 3,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $962,000 | 3,505 |
| Total equity capital | $13,633,000 | 4,323 |
| Total bank equity capital | $13,633,000 | 4,323 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,046,000 | 2,650 |
| Surplus | $14,416,000 | 2,047 |
| Undivided profits | $-1,829,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $765,000 | 4,185 |
| Earning assets | $121,518,000 | 4,346 |
| Long-term assets (5+ years) | $34,778,000 | 3,084 |
| Average Assets, year-to-date | $151,148,800 | 3,939 |
| Average Assets, quarterly | $137,089,500 | 4,240 |
| Volatile liabilities | $34,120,000 | 3,650 |
| Insider loans | $2,041,000 | 3,024 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,914,000 | 6,296 |
| Tier 1 (core) risk-based capital | $10,983,000 | 4,848 |
| Tier 2 risk-based capital | $1,263,000 | 3,742 |
| Total risk weighted assets | $100,849,000 | 4,082 |
| Total unused commitments | $2,914,000 | 6,298 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $138,088,000 | 4,246 |
| Cash and due from depository institutions | $6,566,000 | 5,902 |
| Interest-bearing balances | $4,479,000 | 3,220 |
| Securities | $24,796,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,755 |
| Net loans & leases | $91,969,000 | 4,210 |
| Loan loss allowance | $1,183,000 | 4,342 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,336,000 | 4,148 |
| Other real estate owned | $1,005,000 | 5,902 |
| Goodwill and other intangibles | $2,645,000 | 1,155 |
| All other assets | $6,396,000 | 2,622 |
| Life insurance assets | $3,075,000 | 1,817 |
| Total liabilities and capital | $138,088,000 | 4,246 |
| Total liabilities | $123,664,000 | 4,238 |
| Total deposits | $109,614,000 | 4,338 |
| Interest-bearing deposits | $101,754,000 | 4,117 |
| Deposits held in domestic offices | $109,614,000 | 4,336 |
| % insured | 92.14% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,050,000 | 3,662 |
| Total equity capital | $14,424,000 | 4,246 |
| Total bank equity capital | $14,424,000 | 4,246 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,046,000 | 2,682 |
| Surplus | $14,116,000 | 2,066 |
| Undivided profits | $-738,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,522,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $722,000 | 4,539 |
| Earning assets | $123,619,000 | 4,318 |
| Long-term assets (5+ years) | $28,967,000 | 3,436 |
| Average Assets, year-to-date | $154,913,250 | 3,895 |
| Average Assets, quarterly | $143,682,500 | 4,118 |
| Volatile liabilities | $22,452,000 | 4,700 |
| Insider loans | $2,540,000 | 2,633 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,373,000 | 5,153 |
| Tier 1 (core) risk-based capital | $11,689,000 | 4,725 |
| Tier 2 risk-based capital | $1,183,000 | 3,900 |
| Total risk weighted assets | $117,984,000 | 3,696 |
| Total unused commitments | $6,373,000 | 5,155 |
| Derivatives | $169,000 | 1,123 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $149,277,000 | 4,041 |
| Cash and due from depository institutions | $4,043,000 | 5,827 |
| Interest-bearing balances | $2,057,000 | 3,963 |
| Securities | $29,715,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 4,439 |
| Net loans & leases | $102,380,000 | 3,940 |
| Loan loss allowance | $1,270,000 | 4,084 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,365,000 | 4,162 |
| Other real estate owned | $1,197,000 | 5,827 |
| Goodwill and other intangibles | $2,659,000 | 1,177 |
| All other assets | $6,390,000 | 2,621 |
| Life insurance assets | $3,038,000 | 1,837 |
| Total liabilities and capital | $149,277,000 | 4,041 |
| Total liabilities | $134,694,000 | 4,028 |
| Total deposits | $120,680,000 | 4,073 |
| Interest-bearing deposits | $112,718,000 | 3,857 |
| Deposits held in domestic offices | $120,680,000 | 4,071 |
| % insured | 80.86% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,014,000 | 3,773 |
| Total equity capital | $14,583,000 | 4,183 |
| Total bank equity capital | $14,583,000 | 4,183 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,046,000 | 2,719 |
| Surplus | $14,116,000 | 2,072 |
| Undivided profits | $-579,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $718,000 | 4,482 |
| Earning assets | $134,680,000 | 4,089 |
| Long-term assets (5+ years) | $31,526,000 | 3,200 |
| Average Assets, year-to-date | $160,521,670 | 3,820 |
| Average Assets, quarterly | $154,681,500 | 3,950 |
| Volatile liabilities | $21,682,000 | 4,791 |
| Insider loans | $3,205,000 | 2,271 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $107,000 | 1,880 |
| Unused loan commitments | $5,008,000 | 5,730 |
| Tier 1 (core) risk-based capital | $11,894,000 | 4,710 |
| Tier 2 risk-based capital | $1,270,000 | 3,665 |
| Total risk weighted assets | $117,373,000 | 3,717 |
| Total unused commitments | $5,008,000 | 5,732 |
| Derivatives | $107,000 | 1,190 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $160,086,000 | 3,869 |
| Cash and due from depository institutions | $8,229,000 | 5,357 |
| Interest-bearing balances | $6,285,000 | 2,218 |
| Securities | $33,362,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 4,765 |
| Net loans & leases | $105,368,000 | 3,866 |
| Loan loss allowance | $1,322,000 | 3,933 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,405,000 | 4,150 |
| Other real estate owned | $1,407,000 | 5,357 |
| Goodwill and other intangibles | $2,673,000 | 1,184 |
| All other assets | $5,991,000 | 2,758 |
| Life insurance assets | $3,008,000 | 1,851 |
| Total liabilities and capital | $160,086,000 | 3,869 |
| Total liabilities | $144,733,000 | 3,846 |
| Total deposits | $130,733,000 | 3,847 |
| Interest-bearing deposits | $123,005,000 | 3,598 |
| Deposits held in domestic offices | $130,733,000 | 3,845 |
| % insured | 83.71% | 2,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,000,000 | 3,729 |
| Total equity capital | $15,353,000 | 4,086 |
| Total bank equity capital | $15,353,000 | 4,086 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,046,000 | 2,739 |
| Surplus | $14,116,000 | 2,065 |
| Undivided profits | $191,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $684,000 | 4,627 |
| Earning assets | $145,666,000 | 3,858 |
| Long-term assets (5+ years) | $33,412,000 | 3,057 |
| Average Assets, year-to-date | $166,144,000 | 3,723 |
| Average Assets, quarterly | $166,144,000 | 3,723 |
| Volatile liabilities | $21,493,000 | 4,793 |
| Insider loans | $3,283,000 | 2,264 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,398,000 | 5,688 |
| Tier 1 (core) risk-based capital | $12,554,000 | 4,561 |
| Tier 2 risk-based capital | $1,322,000 | 3,582 |
| Total risk weighted assets | $142,377,000 | 3,234 |
| Total unused commitments | $5,398,000 | 5,691 |
| Derivatives | $196,000 | 1,140 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $172,202,000 | 3,626 |
| Cash and due from depository institutions | $2,952,000 | 5,904 |
| Interest-bearing balances | $2,367,000 | 2,769 |
| Securities | $47,631,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $3,762,000 | 2,294 |
| Net loans & leases | $105,526,000 | 3,893 |
| Loan loss allowance | $1,074,000 | 4,357 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,482,000 | 4,107 |
| Other real estate owned | $1,251,000 | 5,904 |
| Goodwill and other intangibles | $2,688,000 | 1,196 |
| All other assets | $5,910,000 | 2,789 |
| Life insurance assets | $2,989,000 | 1,864 |
| Total liabilities and capital | $172,202,000 | 3,626 |
| Total liabilities | $156,637,000 | 3,578 |
| Total deposits | $142,418,000 | 3,563 |
| Interest-bearing deposits | $134,911,000 | 3,283 |
| Deposits held in domestic offices | $142,418,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,219,000 | 3,283 |
| Total equity capital | $15,565,000 | 4,029 |
| Total bank equity capital | $15,565,000 | 4,029 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,046,000 | 2,757 |
| Surplus | $14,116,000 | 2,043 |
| Undivided profits | $403,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $786,000 | 4,438 |
| Earning assets | $159,286,000 | 3,592 |
| Long-term assets (5+ years) | $48,196,000 | 2,361 |
| Average Assets, year-to-date | $166,856,600 | 3,599 |
| Average Assets, quarterly | $176,890,500 | 3,525 |
| Volatile liabilities | $29,288,000 | 3,969 |
| Insider loans | $3,334,000 | 2,258 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $280,000 | 1,343 |
| Unused loan commitments | $9,308,000 | 4,637 |
| Tier 1 (core) risk-based capital | $12,563,000 | 4,555 |
| Tier 2 risk-based capital | $1,074,000 | 4,049 |
| Total risk weighted assets | $148,185,000 | 3,155 |
| Total unused commitments | $9,308,000 | 4,641 |
| Derivatives | $280,000 | 1,040 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $181,579,000 | 3,452 |
| Cash and due from depository institutions | $3,050,000 | 5,720 |
| Interest-bearing balances | $354,000 | 3,995 |
| Securities | $47,479,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $10,824,000 | 1,106 |
| Net loans & leases | $108,687,000 | 3,800 |
| Loan loss allowance | $1,098,000 | 4,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,431,000 | 4,169 |
| Other real estate owned | $1,323,000 | 5,720 |
| Goodwill and other intangibles | $2,702,000 | 1,240 |
| All other assets | $5,083,000 | 3,129 |
| Life insurance assets | $1,967,000 | 2,345 |
| Total liabilities and capital | $181,579,000 | 3,452 |
| Total liabilities | $166,235,000 | 3,389 |
| Total deposits | $151,614,000 | 3,343 |
| Interest-bearing deposits | $145,105,000 | 3,040 |
| Deposits held in domestic offices | $151,614,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,084 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,000,000 | 2,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,021,000 | 3,814 |
| Total equity capital | $15,344,000 | 4,116 |
| Total bank equity capital | $15,344,000 | 4,116 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,046,000 | 2,783 |
| Surplus | $14,116,000 | 2,042 |
| Undivided profits | $182,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $738,000 | 4,801 |
| Earning assets | $167,344,000 | 3,438 |
| Long-term assets (5+ years) | $52,549,000 | 2,175 |
| Average Assets, year-to-date | $165,520,250 | 3,632 |
| Average Assets, quarterly | $172,969,000 | 3,557 |
| Volatile liabilities | $28,455,000 | 3,951 |
| Insider loans | $3,299,000 | 2,292 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,503,000 | 4,557 |
| Tier 1 (core) risk-based capital | $12,537,000 | 4,633 |
| Tier 2 risk-based capital | $1,098,000 | 3,908 |
| Total risk weighted assets | $129,934,000 | 3,471 |
| Total unused commitments | $10,503,000 | 4,559 |
| Derivatives | $270,000 | 996 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $164,359,000 | 3,716 |
| Cash and due from depository institutions | $3,502,000 | 5,785 |
| Interest-bearing balances | $770,000 | 3,157 |
| Securities | $39,109,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $109,912,000 | 3,746 |
| Loan loss allowance | $1,074,000 | 4,153 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,437,000 | 4,157 |
| Other real estate owned | $1,423,000 | 5,785 |
| Goodwill and other intangibles | $2,717,000 | 1,253 |
| All other assets | $5,259,000 | 3,008 |
| Life insurance assets | $1,929,000 | 2,381 |
| Total liabilities and capital | $164,359,000 | 3,716 |
| Total liabilities | $149,177,000 | 3,665 |
| Total deposits | $127,836,000 | 3,813 |
| Interest-bearing deposits | $121,432,000 | 3,515 |
| Deposits held in domestic offices | $127,836,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,694,000 | 2,288 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,500,000 | 2,332 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,147,000 | 3,495 |
| Total equity capital | $15,182,000 | 4,157 |
| Total bank equity capital | $15,182,000 | 4,157 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,046,000 | 2,805 |
| Surplus | $14,116,000 | 2,025 |
| Undivided profits | $20,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $694,000 | 4,870 |
| Earning assets | $149,791,000 | 3,732 |
| Long-term assets (5+ years) | $46,773,000 | 2,344 |
| Average Assets, year-to-date | $160,167,330 | 3,762 |
| Average Assets, quarterly | $161,082,500 | 3,765 |
| Volatile liabilities | $34,857,000 | 3,458 |
| Insider loans | $3,211,000 | 2,304 |
| FHLB advances | $17,500,000 | 2,234 |
| Loans and leases held for sale | $100,000 | 1,631 |
| Unused loan commitments | $13,696,000 | 4,089 |
| Tier 1 (core) risk-based capital | $12,499,000 | 4,657 |
| Tier 2 risk-based capital | $1,074,000 | 3,938 |
| Total risk weighted assets | $126,772,000 | 3,535 |
| Total unused commitments | $13,696,000 | 4,089 |
| Derivatives | $370,000 | 950 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $157,806,000 | 3,846 |
| Cash and due from depository institutions | $1,516,000 | 5,682 |
| Interest-bearing balances | $116,000 | 4,842 |
| Securities | $34,474,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $110,398,000 | 3,662 |
| Loan loss allowance | $974,000 | 4,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,429,000 | 4,148 |
| Other real estate owned | $1,332,000 | 5,682 |
| Goodwill and other intangibles | $2,731,000 | 1,262 |
| All other assets | $4,926,000 | 3,065 |
| Life insurance assets | $1,901,000 | 2,381 |
| Total liabilities and capital | $157,806,000 | 3,846 |
| Total liabilities | $142,504,000 | 3,803 |
| Total deposits | $118,773,000 | 4,011 |
| Interest-bearing deposits | $111,719,000 | 3,760 |
| Deposits held in domestic offices | $118,773,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,543,000 | 1,107 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,188,000 | 3,635 |
| Total equity capital | $15,302,000 | 4,199 |
| Total bank equity capital | $15,302,000 | 4,199 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,046,000 | 2,813 |
| Surplus | $14,116,000 | 2,011 |
| Undivided profits | $140,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $850,000 | 4,261 |
| Earning assets | $144,988,000 | 3,841 |
| Long-term assets (5+ years) | $36,565,000 | 2,723 |
| Average Assets, year-to-date | $158,071,500 | 3,805 |
| Average Assets, quarterly | $158,071,500 | 3,805 |
| Volatile liabilities | $42,158,000 | 2,994 |
| Insider loans | $3,216,000 | 2,252 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $431,000 | 1,289 |
| Unused loan commitments | $13,812,000 | 4,150 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,695 |
| Tier 2 risk-based capital | $974,000 | 4,133 |
| Total risk weighted assets | $125,663,000 | 3,515 |
| Total unused commitments | $13,812,000 | 4,151 |
| Derivatives | $984,000 | 915 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $158,337,000 | 3,783 |
| Cash and due from depository institutions | $3,123,000 | 5,561 |
| Interest-bearing balances | $557,000 | 3,051 |
| Securities | $19,903,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $15,906,000 | 817 |
| Net loans & leases | $108,680,000 | 3,706 |
| Loan loss allowance | $1,119,000 | 3,936 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,337,000 | 4,246 |
| Other real estate owned | $914,000 | 5,561 |
| Goodwill and other intangibles | $2,746,000 | 1,251 |
| All other assets | $4,728,000 | 3,175 |
| Life insurance assets | $1,878,000 | 2,378 |
| Total liabilities and capital | $158,337,000 | 3,783 |
| Total liabilities | $143,100,000 | 3,739 |
| Total deposits | $131,833,000 | 3,695 |
| Interest-bearing deposits | $124,572,000 | 3,416 |
| Deposits held in domestic offices | $131,833,000 | 3,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,267,000 | 3,437 |
| Total equity capital | $15,237,000 | 4,162 |
| Total bank equity capital | $15,237,000 | 4,162 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,046,000 | 2,817 |
| Surplus | $14,116,000 | 1,987 |
| Undivided profits | $75,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $771,000 | 4,819 |
| Earning assets | $145,046,000 | 3,789 |
| Long-term assets (5+ years) | $29,641,000 | 2,928 |
| Average Assets, year-to-date | $146,694,200 | 3,877 |
| Average Assets, quarterly | $157,410,000 | 3,765 |
| Volatile liabilities | $31,734,000 | 3,669 |
| Insider loans | $1,828,000 | 3,218 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $724,000 | 1,049 |
| Unused loan commitments | $13,455,000 | 4,186 |
| Tier 1 (core) risk-based capital | $12,489,000 | 4,638 |
| Tier 2 risk-based capital | $1,119,000 | 3,770 |
| Total risk weighted assets | $124,401,000 | 3,519 |
| Total unused commitments | $13,455,000 | 4,187 |
| Derivatives | $724,000 | 855 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $156,483,000 | 3,784 |
| Cash and due from depository institutions | $1,930,000 | 5,458 |
| Interest-bearing balances | $42,000 | 5,425 |
| Securities | $29,434,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $3,209,000 | 3,363 |
| Net loans & leases | $111,432,000 | 3,610 |
| Loan loss allowance | $1,149,000 | 3,829 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,208,000 | 4,350 |
| Other real estate owned | $725,000 | 5,458 |
| Goodwill and other intangibles | $3,638,000 | 1,074 |
| All other assets | $3,907,000 | 3,636 |
| Life insurance assets | $1,858,000 | 2,339 |
| Total liabilities and capital | $156,483,000 | 3,784 |
| Total liabilities | $141,192,000 | 3,750 |
| Total deposits | $135,058,000 | 3,599 |
| Interest-bearing deposits | $128,015,000 | 3,325 |
| Deposits held in domestic offices | $135,058,000 | 3,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,134,000 | 3,781 |
| Total equity capital | $15,291,000 | 4,118 |
| Total bank equity capital | $15,291,000 | 4,118 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,046,000 | 2,794 |
| Surplus | $14,116,000 | 1,947 |
| Undivided profits | $129,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $920,000 | 4,519 |
| Earning assets | $144,117,000 | 3,778 |
| Long-term assets (5+ years) | $37,740,000 | 2,356 |
| Average Assets, year-to-date | $143,783,500 | 3,927 |
| Average Assets, quarterly | $151,032,500 | 3,848 |
| Volatile liabilities | $23,282,000 | 4,352 |
| Insider loans | $1,832,000 | 3,170 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $417,000 | 1,226 |
| Unused loan commitments | $12,765,000 | 4,295 |
| Tier 1 (core) risk-based capital | $11,741,000 | 4,824 |
| Tier 2 risk-based capital | $1,149,000 | 3,676 |
| Total risk weighted assets | $125,492,000 | 3,458 |
| Total unused commitments | $12,765,000 | 4,295 |
| Derivatives | $667,000 | 872 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $145,582,000 | 3,971 |
| Cash and due from depository institutions | $1,782,000 | 5,505 |
| Interest-bearing balances | $239,000 | 3,760 |
| Securities | $26,677,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 5,158 |
| Net loans & leases | $106,778,000 | 3,704 |
| Loan loss allowance | $970,000 | 4,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,058,000 | 5,824 |
| Other real estate owned | $490,000 | 5,505 |
| Goodwill and other intangibles | $3,653,000 | 1,072 |
| All other assets | $4,221,000 | 3,409 |
| Life insurance assets | $1,836,000 | 2,358 |
| Total liabilities and capital | $145,582,000 | 3,971 |
| Total liabilities | $130,675,000 | 3,940 |
| Total deposits | $119,777,000 | 3,950 |
| Interest-bearing deposits | $111,323,000 | 3,695 |
| Deposits held in domestic offices | $119,777,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $898,000 | 4,147 |
| Total equity capital | $14,907,000 | 4,123 |
| Total bank equity capital | $14,907,000 | 4,123 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,046,000 | 2,796 |
| Surplus | $13,916,000 | 1,985 |
| Undivided profits | $-55,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $937,000 | 4,196 |
| Earning assets | $134,617,000 | 3,952 |
| Long-term assets (5+ years) | $36,710,000 | 2,373 |
| Average Assets, year-to-date | $139,550,330 | 4,041 |
| Average Assets, quarterly | $140,768,500 | 4,036 |
| Volatile liabilities | $29,581,000 | 3,743 |
| Insider loans | $1,834,000 | 3,159 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,180,000 | 3,276 |
| Tier 1 (core) risk-based capital | $11,530,000 | 4,884 |
| Tier 2 risk-based capital | $970,000 | 4,073 |
| Total risk weighted assets | $116,328,000 | 3,642 |
| Total unused commitments | $21,180,000 | 3,276 |
| Derivatives | $1,624,000 | 796 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $135,955,000 | 4,169 |
| Cash and due from depository institutions | $1,834,000 | 5,739 |
| Interest-bearing balances | $273,000 | 3,719 |
| Securities | $22,910,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $102,915,000 | 3,770 |
| Loan loss allowance | $975,000 | 4,242 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $731,000 | 6,414 |
| Other real estate owned | $213,000 | 5,739 |
| Goodwill and other intangibles | $3,667,000 | 1,059 |
| All other assets | $3,685,000 | 3,658 |
| Life insurance assets | $1,742,000 | 2,412 |
| Total liabilities and capital | $135,955,000 | 4,170 |
| Total liabilities | $121,967,000 | 4,142 |
| Total deposits | $112,508,000 | 4,129 |
| Interest-bearing deposits | $104,554,000 | 3,885 |
| Deposits held in domestic offices | $112,508,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,410,000 | 1,991 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,049,000 | 3,796 |
| Total equity capital | $13,988,000 | 4,338 |
| Total bank equity capital | $13,988,000 | 4,338 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,046,000 | 2,790 |
| Surplus | $12,916,000 | 2,071 |
| Undivided profits | $26,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $911,000 | 4,135 |
| Earning assets | $126,098,000 | 4,143 |
| Long-term assets (5+ years) | $23,678,000 | 3,113 |
| Average Assets, year-to-date | $136,534,500 | 4,118 |
| Average Assets, quarterly | $136,534,500 | 4,118 |
| Volatile liabilities | $25,174,000 | 4,053 |
| Insider loans | $1,288,000 | 3,810 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $525,000 | 1,234 |
| Unused loan commitments | $19,832,000 | 3,391 |
| Tier 1 (core) risk-based capital | $10,427,000 | 5,179 |
| Tier 2 risk-based capital | $975,000 | 4,064 |
| Total risk weighted assets | $109,338,000 | 3,762 |
| Total unused commitments | $19,832,000 | 3,392 |
| Derivatives | $875,000 | 866 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $137,114,000 | 4,105 |
| Cash and due from depository institutions | $3,522,000 | 5,863 |
| Interest-bearing balances | $974,000 | 2,527 |
| Securities | $24,101,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,914 |
| Net loans & leases | $92,734,000 | 4,022 |
| Loan loss allowance | $953,000 | 4,287 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $555,000 | 6,846 |
| Other real estate owned | $213,000 | 5,863 |
| Goodwill and other intangibles | $3,681,000 | 1,043 |
| All other assets | $3,758,000 | 3,652 |
| Life insurance assets | $1,721,000 | 2,400 |
| Total liabilities and capital | $137,114,000 | 4,105 |
| Total liabilities | $123,235,000 | 4,097 |
| Total deposits | $112,918,000 | 4,077 |
| Interest-bearing deposits | $106,547,000 | 3,771 |
| Deposits held in domestic offices | $112,918,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,317,000 | 3,236 |
| Total equity capital | $13,879,000 | 4,291 |
| Total bank equity capital | $13,879,000 | 4,291 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,046,000 | 2,789 |
| Surplus | $12,916,000 | 2,022 |
| Undivided profits | $-83,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $797,000 | 4,712 |
| Earning assets | $126,359,000 | 4,092 |
| Long-term assets (5+ years) | $17,619,000 | 3,620 |
| Average Assets, year-to-date | $124,210,800 | 4,268 |
| Average Assets, quarterly | $148,542,500 | 3,857 |
| Volatile liabilities | $72,523,000 | 1,981 |
| Insider loans | $1,369,000 | 3,660 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $2,721,000 | 576 |
| Unused loan commitments | $35,958,000 | 2,288 |
| Tier 1 (core) risk-based capital | $10,329,000 | 5,174 |
| Tier 2 risk-based capital | $953,000 | 4,102 |
| Total risk weighted assets | $103,244,000 | 3,900 |
| Total unused commitments | $35,958,000 | 2,289 |
| Derivatives | $2,721,000 | 696 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $159,971,000 | 3,658 |
| Cash and due from depository institutions | $5,181,000 | 4,438 |
| Interest-bearing balances | $709,000 | 2,733 |
| Securities | $31,711,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $114,661,000 | 3,455 |
| Loan loss allowance | $877,000 | 4,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $412,000 | 7,253 |
| Other real estate owned | $213,000 | 4,438 |
| Goodwill and other intangibles | $3,696,000 | 1,037 |
| All other assets | $4,097,000 | 3,459 |
| Life insurance assets | $1,702,000 | 2,378 |
| Total liabilities and capital | $159,971,000 | 3,658 |
| Total liabilities | $147,051,000 | 3,573 |
| Total deposits | $124,017,000 | 3,772 |
| Interest-bearing deposits | $117,957,000 | 3,452 |
| Deposits held in domestic offices | $124,017,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,897,000 | 1,571 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,000,000 | 2,021 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,137,000 | 3,527 |
| Total equity capital | $12,920,000 | 4,508 |
| Total bank equity capital | $12,920,000 | 4,508 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,046,000 | 2,804 |
| Surplus | $11,916,000 | 2,124 |
| Undivided profits | $-42,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $787,000 | 4,772 |
| Earning assets | $147,081,000 | 3,639 |
| Long-term assets (5+ years) | $59,970,000 | 1,620 |
| Average Assets, year-to-date | $120,985,000 | 4,363 |
| Average Assets, quarterly | $138,409,500 | 4,019 |
| Volatile liabilities | $98,971,000 | 1,495 |
| Insider loans | $523,000 | 5,434 |
| FHLB advances | $16,000,000 | 1,916 |
| Loans and leases held for sale | $40,477,000 | 116 |
| Unused loan commitments | $49,376,000 | 1,872 |
| Tier 1 (core) risk-based capital | $9,357,000 | 5,481 |
| Tier 2 risk-based capital | $877,000 | 4,356 |
| Total risk weighted assets | $119,366,000 | 3,498 |
| Total unused commitments | $49,376,000 | 1,872 |
| Derivatives | $40,218,000 | 299 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $116,848,000 | 4,516 |
| Cash and due from depository institutions | $3,111,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $23,206,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $83,346,000 | 4,273 |
| Loan loss allowance | $610,000 | 5,547 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $395,000 | 7,316 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $3,710,000 | 1,017 |
| All other assets | $3,080,000 | 4,128 |
| Life insurance assets | $1,674,000 | 2,358 |
| Total liabilities and capital | $116,848,000 | 4,516 |
| Total liabilities | $105,242,000 | 4,486 |
| Total deposits | $102,394,000 | 4,298 |
| Interest-bearing deposits | $96,383,000 | 3,975 |
| Deposits held in domestic offices | $102,394,000 | 4,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,868,000 | 2,494 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $980,000 | 3,591 |
| Total equity capital | $11,606,000 | 4,725 |
| Total bank equity capital | $11,606,000 | 4,725 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,046,000 | 2,793 |
| Surplus | $10,666,000 | 2,248 |
| Undivided profits | $-106,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $566,000 | 5,514 |
| Earning assets | $106,552,000 | 4,538 |
| Long-term assets (5+ years) | $38,406,000 | 2,189 |
| Average Assets, year-to-date | $107,989,670 | 4,702 |
| Average Assets, quarterly | $113,641,500 | 4,594 |
| Volatile liabilities | $60,218,000 | 2,242 |
| Insider loans | $717,000 | 4,856 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $23,055,000 | 161 |
| Unused loan commitments | $18,236,000 | 3,545 |
| Tier 1 (core) risk-based capital | $8,299,000 | 5,823 |
| Tier 2 risk-based capital | $610,000 | 5,311 |
| Total risk weighted assets | $84,550,000 | 4,375 |
| Total unused commitments | $18,236,000 | 3,545 |
| Derivatives | $45,677,000 | 282 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $110,435,000 | 4,683 |
| Cash and due from depository institutions | $4,264,000 | 4,623 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,578,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $81,686,000 | 4,261 |
| Loan loss allowance | $641,000 | 5,386 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $310,000 | 7,590 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $3,725,000 | 992 |
| All other assets | $872,000 | 6,920 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $110,435,000 | 4,683 |
| Total liabilities | $99,228,000 | 4,656 |
| Total deposits | $98,156,000 | 4,428 |
| Interest-bearing deposits | $88,339,000 | 4,222 |
| Deposits held in domestic offices | $98,156,000 | 4,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 3,087 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $748,000 | 4,213 |
| Total equity capital | $11,207,000 | 4,802 |
| Total bank equity capital | $11,207,000 | 4,802 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,046,000 | 2,780 |
| Surplus | $10,166,000 | 2,255 |
| Undivided profits | $-5,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $496,000 | 5,710 |
| Earning assets | $101,264,000 | 4,685 |
| Long-term assets (5+ years) | $35,351,000 | 2,303 |
| Average Assets, year-to-date | $103,560,500 | 4,853 |
| Average Assets, quarterly | $103,560,500 | 4,853 |
| Volatile liabilities | $57,907,000 | 2,210 |
| Insider loans | $1,475,000 | 3,441 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $23,222,000 | 151 |
| Unused loan commitments | $6,240,000 | 5,727 |
| Tier 1 (core) risk-based capital | $7,709,000 | 6,004 |
| Tier 2 risk-based capital | $641,000 | 5,141 |
| Total risk weighted assets | $75,244,000 | 4,644 |
| Total unused commitments | $6,240,000 | 5,727 |
| Derivatives | $38,746,000 | 297 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $96,686,000 | 5,074 |
| Cash and due from depository institutions | $1,551,000 | 4,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,634,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $76,570,000 | 4,415 |
| Loan loss allowance | $572,000 | 5,686 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $315,000 | 7,585 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $3,739,000 | 971 |
| All other assets | $1,877,000 | 5,217 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $96,686,000 | 5,074 |
| Total liabilities | $85,586,000 | 5,092 |
| Total deposits | $77,595,000 | 5,114 |
| Interest-bearing deposits | $69,831,000 | 4,884 |
| Deposits held in domestic offices | $77,595,000 | 5,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,259,000 | 1,359 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $732,000 | 4,183 |
| Total equity capital | $11,100,000 | 4,805 |
| Total bank equity capital | $11,100,000 | 4,805 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,046,000 | 2,778 |
| Surplus | $10,166,000 | 2,219 |
| Undivided profits | $-112,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $467,000 | 5,961 |
| Earning assets | $89,204,000 | 5,053 |
| Long-term assets (5+ years) | $36,442,000 | 2,222 |
| Average Assets, year-to-date | $76,461,600 | 5,659 |
| Average Assets, quarterly | $94,503,000 | 5,109 |
| Volatile liabilities | $46,943,000 | 2,581 |
| Insider loans | $1,704,000 | 3,139 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $31,094,000 | 139 |
| Unused loan commitments | $10,225,000 | 4,684 |
| Tier 1 (core) risk-based capital | $7,564,000 | 6,051 |
| Tier 2 risk-based capital | $572,000 | 5,442 |
| Total risk weighted assets | $65,430,000 | 5,045 |
| Total unused commitments | $10,225,000 | 4,684 |
| Derivatives | $137,620,000 | 178 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $92,320,000 | 5,182 |
| Cash and due from depository institutions | $2,996,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,560,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 4,653 |
| Net loans & leases | $69,712,000 | 4,646 |
| Loan loss allowance | $605,000 | 5,553 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $307,000 | 7,628 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $3,754,000 | 940 |
| All other assets | $1,021,000 | 6,643 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,320,000 | 5,182 |
| Total liabilities | $81,362,000 | 5,212 |
| Total deposits | $80,607,000 | 4,946 |
| Interest-bearing deposits | $72,406,000 | 4,709 |
| Deposits held in domestic offices | $80,607,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $755,000 | 4,114 |
| Total equity capital | $10,958,000 | 4,832 |
| Total bank equity capital | $10,958,000 | 4,832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,046,000 | 2,761 |
| Surplus | $10,166,000 | 2,154 |
| Undivided profits | $-254,000 | 8,228 |
| 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 | $404,000 | 6,395 |
| Earning assets | $84,242,000 | 5,191 |
| Long-term assets (5+ years) | $29,093,000 | 2,627 |
| Average Assets, year-to-date | $71,405,500 | 5,876 |
| Average Assets, quarterly | $85,307,000 | 5,399 |
| Volatile liabilities | $41,491,000 | 2,701 |
| Insider loans | $945,000 | 4,277 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $25,363,000 | 165 |
| Unused loan commitments | $18,044,000 | 3,472 |
| Tier 1 (core) risk-based capital | $7,346,000 | 6,123 |
| Tier 2 risk-based capital | $605,000 | 5,271 |
| Total risk weighted assets | $61,589,000 | 5,186 |
| Total unused commitments | $18,044,000 | 3,474 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $78,294,000 | 5,631 |
| Cash and due from depository institutions | $5,687,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $14,768,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 3,896 |
| Net loans & leases | $51,428,000 | 5,444 |
| Loan loss allowance | $456,000 | 6,277 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $310,000 | 7,613 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $3,768,000 | 929 |
| All other assets | $851,000 | 6,867 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,294,000 | 5,631 |
| Total liabilities | $67,316,000 | 5,756 |
| Total deposits | $66,846,000 | 5,516 |
| Interest-bearing deposits | $57,870,000 | 5,425 |
| Deposits held in domestic offices | $66,846,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $470,000 | 5,030 |
| Total equity capital | $10,978,000 | 4,763 |
| Total bank equity capital | $10,978,000 | 4,763 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,046,000 | 2,740 |
| Surplus | $10,166,000 | 2,104 |
| Undivided profits | $-234,000 | 8,252 |
| 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 | $301,000 | 6,950 |
| Earning assets | $67,678,000 | 5,823 |
| Long-term assets (5+ years) | $16,731,000 | 3,708 |
| Average Assets, year-to-date | $64,434,000 | 6,191 |
| Average Assets, quarterly | $71,856,500 | 5,870 |
| Volatile liabilities | $26,590,000 | 3,581 |
| Insider loans | $634,000 | 4,978 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $12,561,000 | 247 |
| Unused loan commitments | $15,595,000 | 3,707 |
| Tier 1 (core) risk-based capital | $7,299,000 | 6,069 |
| Tier 2 risk-based capital | $456,000 | 6,026 |
| Total risk weighted assets | $48,923,000 | 5,771 |
| Total unused commitments | $15,595,000 | 3,708 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $65,419,000 | 6,214 |
| Cash and due from depository institutions | $6,281,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,138,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $5,123,000 | 2,282 |
| Net loans & leases | $41,770,000 | 5,998 |
| Loan loss allowance | $363,000 | 6,881 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $317,000 | 7,630 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $3,783,000 | 910 |
| All other assets | $1,007,000 | 6,558 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,419,000 | 6,214 |
| Total liabilities | $57,056,000 | 6,267 |
| Total deposits | $56,950,000 | 6,046 |
| Interest-bearing deposits | $42,652,000 | 6,368 |
| Deposits held in domestic offices | $56,950,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $106,000 | 7,895 |
| Total equity capital | $8,363,000 | 5,614 |
| Total bank equity capital | $8,363,000 | 5,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,046,000 | 2,750 |
| Surplus | $7,666,000 | 2,606 |
| Undivided profits | $-349,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $236,000 | 7,462 |
| Earning assets | $54,031,000 | 6,502 |
| Long-term assets (5+ years) | $10,153,000 | 4,716 |
| Average Assets, year-to-date | $57,504,000 | 6,568 |
| Average Assets, quarterly | $57,504,000 | 6,568 |
| Volatile liabilities | $15,503,000 | 4,788 |
| Insider loans | $1,163,000 | 3,823 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $6,199,000 | 336 |
| Unused loan commitments | $16,253,000 | 3,575 |
| Tier 1 (core) risk-based capital | $4,718,000 | 7,318 |
| Tier 2 risk-based capital | $363,000 | 6,628 |
| Total risk weighted assets | $41,898,000 | 6,185 |
| Total unused commitments | $16,253,000 | 3,575 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $49,589,000 | 6,997 |
| Cash and due from depository institutions | $2,285,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,966,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $36,482,000 | 6,347 |
| Loan loss allowance | $416,000 | 6,555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,380,000 | 5,199 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $3,797,000 | 904 |
| All other assets | $679,000 | 7,327 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,589,000 | 6,997 |
| Total liabilities | $41,170,000 | 7,131 |
| Total deposits | $34,657,000 | 7,366 |
| Interest-bearing deposits | $26,292,000 | 7,540 |
| Deposits held in domestic offices | $34,657,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,241,000 | 1,448 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $272,000 | 6,204 |
| Total equity capital | $8,419,000 | 5,590 |
| Total bank equity capital | $8,419,000 | 5,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,046,000 | 2,740 |
| Surplus | $7,666,000 | 2,560 |
| Undivided profits | $-293,000 | 8,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $186,000 | 7,909 |
| Earning assets | $41,448,000 | 7,186 |
| Long-term assets (5+ years) | $8,570,000 | 5,099 |
| Average Assets, year-to-date | $33,111,400 | 7,765 |
| Average Assets, quarterly | $40,355,500 | 7,418 |
| Volatile liabilities | $9,649,000 | 5,915 |
| Insider loans | $554,000 | 5,277 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $3,602,000 | 435 |
| Unused loan commitments | $4,363,000 | 6,164 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,310 |
| Tier 2 risk-based capital | $416,000 | 6,273 |
| Total risk weighted assets | $36,865,000 | 6,518 |
| Total unused commitments | $4,363,000 | 6,165 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $31,122,000 | 7,968 |
| Cash and due from depository institutions | $1,435,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,093,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,048,000 | 7,534 |
| Loan loss allowance | $702,000 | 5,069 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,312,000 | 5,279 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $3,718,000 | 888 |
| All other assets | $516,000 | 7,910 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,122,000 | 7,968 |
| Total liabilities | $24,728,000 | 8,093 |
| Total deposits | $24,089,000 | 8,019 |
| Interest-bearing deposits | $16,362,000 | 8,303 |
| Deposits held in domestic offices | $24,089,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $544,000 | 3,152 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $95,000 | 8,181 |
| Total equity capital | $6,394,000 | 6,560 |
| Total bank equity capital | $6,394,000 | 6,560 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,046,000 | 2,743 |
| Surplus | $5,538,000 | 3,251 |
| Undivided profits | $-190,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $137,000 | 8,384 |
| Earning assets | $24,141,000 | 8,203 |
| Long-term assets (5+ years) | $4,248,000 | 6,359 |
| Average Assets, year-to-date | $28,992,000 | 8,029 |
| Average Assets, quarterly | $31,320,000 | 7,942 |
| Volatile liabilities | $1,055,000 | 8,666 |
| Insider loans | $996,000 | 4,118 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $743,000 | 8,186 |
| Tier 1 (core) risk-based capital | $2,768,000 | 8,330 |
| Tier 2 risk-based capital | $286,000 | 7,160 |
| Total risk weighted assets | $22,482,000 | 7,610 |
| Total unused commitments | $743,000 | 8,190 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $31,518,000 | 7,975 |
| Cash and due from depository institutions | $2,531,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,546,000 | 7,859 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 4,628 |
| Net loans & leases | $18,155,000 | 7,810 |
| Loan loss allowance | $541,000 | 5,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $493,000 | 7,140 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $4,580,000 | 777 |
| All other assets | $395,000 | 8,244 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,518,000 | 7,975 |
| Total liabilities | $24,959,000 | 8,124 |
| Total deposits | $24,874,000 | 8,028 |
| Interest-bearing deposits | $16,895,000 | 8,325 |
| Deposits held in domestic offices | $24,874,000 | 8,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $85,000 | 8,212 |
| Total equity capital | $6,559,000 | 6,339 |
| Total bank equity capital | $6,559,000 | 6,339 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,046,000 | 2,750 |
| Surplus | $5,709,000 | 3,154 |
| Undivided profits | $-196,000 | 8,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $126,000 | 8,455 |
| Earning assets | $23,519,000 | 8,288 |
| Long-term assets (5+ years) | $5,895,000 | 6,001 |
| Average Assets, year-to-date | $28,282,000 | 8,126 |
| Average Assets, quarterly | $29,113,500 | 8,101 |
| Volatile liabilities | $398,000 | 8,947 |
| Insider loans | $938,000 | 4,210 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $734,000 | 8,280 |
| Tier 1 (core) risk-based capital | $2,099,000 | 8,695 |
| Tier 2 risk-based capital | $243,000 | 7,504 |
| Total risk weighted assets | $19,172,000 | 7,935 |
| Total unused commitments | $734,000 | 8,284 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $26,709,000 | 8,275 |
| Cash and due from depository institutions | $3,115,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,693,000 | 7,828 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 5,237 |
| Net loans & leases | $16,690,000 | 7,918 |
| Loan loss allowance | $1,646,000 | 2,690 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $487,000 | 7,146 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $362,000 | 8,338 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,709,000 | 8,275 |
| Total liabilities | $27,162,000 | 8,020 |
| Total deposits | $26,721,000 | 7,955 |
| Interest-bearing deposits | $17,444,000 | 8,315 |
| Deposits held in domestic offices | $26,721,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $441,000 | 5,222 |
| Total equity capital | $-453,000 | 9,129 |
| Total bank equity capital | $-453,000 | 9,129 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,046,000 | 2,748 |
| Surplus | $487,000 | 7,672 |
| Undivided profits | $-1,986,000 | 8,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 645 |
| Income earned, not collected on loans | $147,000 | 8,317 |
| Earning assets | $22,745,000 | 8,361 |
| Long-term assets (5+ years) | $6,153,000 | 5,911 |
| Average Assets, year-to-date | $26,664,000 | 8,257 |
| Average Assets, quarterly | $26,664,000 | 8,257 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $102,000 | 7,315 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,592,000 | 7,707 |
| Tier 1 (core) risk-based capital | $-424,000 | 9,129 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $18,960,000 | 7,944 |
| Total unused commitments | $1,592,000 | 7,717 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $26,619,000 | 8,309 |
| Cash and due from depository institutions | $2,715,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,615,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 5,640 |
| Net loans & leases | $18,044,000 | 7,849 |
| Loan loss allowance | $1,612,000 | 2,711 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $458,000 | 7,280 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $315,000 | 8,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,619,000 | 8,309 |
| Total liabilities | $27,017,000 | 8,057 |
| Total deposits | $26,566,000 | 7,981 |
| Interest-bearing deposits | $17,528,000 | 8,334 |
| Deposits held in domestic offices | $26,566,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $451,000 | 5,003 |
| Total equity capital | $-398,000 | 9,194 |
| Total bank equity capital | $-398,000 | 9,194 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,046,000 | 2,771 |
| Surplus | $487,000 | 7,721 |
| Undivided profits | $-1,931,000 | 8,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $141,000 | 8,424 |
| Earning assets | $23,131,000 | 8,358 |
| Long-term assets (5+ years) | $6,712,000 | 5,754 |
| Average Assets, year-to-date | $29,909,400 | 8,059 |
| Average Assets, quarterly | $27,343,500 | 8,249 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $65,000 | 7,638 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,874,000 | 6,815 |
| Tier 1 (core) risk-based capital | $-277,000 | 9,194 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $19,726,000 | 7,917 |
| Total unused commitments | $2,874,000 | 6,818 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $28,068,000 | 8,264 |
| Cash and due from depository institutions | $2,596,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,621,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
| Net loans & leases | $19,164,000 | 7,776 |
| Loan loss allowance | $340,000 | 7,156 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $392,000 | 7,533 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $920,000 | 6,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,068,000 | 8,264 |
| Total liabilities | $26,062,000 | 8,151 |
| Total deposits | $25,944,000 | 8,049 |
| Interest-bearing deposits | $17,639,000 | 8,380 |
| Deposits held in domestic offices | $25,944,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $118,000 | 8,230 |
| Total equity capital | $2,006,000 | 8,883 |
| Total bank equity capital | $2,006,000 | 8,883 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,046,000 | 2,788 |
| Surplus | $487,000 | 7,763 |
| Undivided profits | $473,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $134,000 | 8,540 |
| Earning assets | $24,160,000 | 8,326 |
| Long-term assets (5+ years) | $6,054,000 | 5,943 |
| Average Assets, year-to-date | $30,732,000 | 8,070 |
| Average Assets, quarterly | $28,929,500 | 8,203 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $66,000 | 7,696 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,103,000 | 6,141 |
| Tier 1 (core) risk-based capital | $1,646,000 | 8,967 |
| Tier 2 risk-based capital | $260,000 | 7,430 |
| Total risk weighted assets | $20,715,000 | 7,863 |
| Total unused commitments | $4,103,000 | 6,147 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $29,791,000 | 8,181 |
| Cash and due from depository institutions | $3,455,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,879,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,202,000 | 7,706 |
| Loan loss allowance | $288,000 | 7,499 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $402,000 | 7,503 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $853,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,791,000 | 8,181 |
| Total liabilities | $27,610,000 | 8,065 |
| Total deposits | $27,519,000 | 7,975 |
| Interest-bearing deposits | $18,700,000 | 8,329 |
| Deposits held in domestic offices | $27,519,000 | 7,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $91,000 | 8,575 |
| Total equity capital | $2,181,000 | 8,831 |
| Total bank equity capital | $2,181,000 | 8,831 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,046,000 | 2,788 |
| Surplus | $487,000 | 7,785 |
| Undivided profits | $648,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $142,000 | 8,497 |
| Earning assets | $25,081,000 | 8,296 |
| Long-term assets (5+ years) | $6,142,000 | 5,834 |
| Average Assets, year-to-date | $31,620,000 | 8,043 |
| Average Assets, quarterly | $31,371,000 | 8,074 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,018,000 | 6,706 |
| Tier 1 (core) risk-based capital | $1,715,000 | 8,962 |
| Tier 2 risk-based capital | $271,000 | 7,340 |
| Total risk weighted assets | $21,628,000 | 7,782 |
| Total unused commitments | $3,018,000 | 6,715 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $32,951,000 | 8,029 |
| Cash and due from depository institutions | $3,908,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,987,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 4,986 |
| Net loans & leases | $21,626,000 | 7,566 |
| Loan loss allowance | $706,000 | 4,932 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $421,000 | 7,460 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $676,000 | 7,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,951,000 | 8,029 |
| Total liabilities | $30,620,000 | 7,914 |
| Total deposits | $30,506,000 | 7,792 |
| Interest-bearing deposits | $21,665,000 | 8,131 |
| Deposits held in domestic offices | $30,506,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $114,000 | 8,347 |
| Total equity capital | $2,331,000 | 8,751 |
| Total bank equity capital | $2,331,000 | 8,751 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,046,000 | 2,798 |
| Surplus | $487,000 | 7,815 |
| Undivided profits | $798,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $150,000 | 8,477 |
| Earning assets | $27,946,000 | 8,132 |
| Long-term assets (5+ years) | $4,054,000 | 6,434 |
| Average Assets, year-to-date | $32,534,500 | 8,028 |
| Average Assets, quarterly | $32,534,500 | 8,028 |
| Volatile liabilities | $699,000 | 9,035 |
| Insider loans | $471,000 | 5,534 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,266,000 | 6,013 |
| Tier 1 (core) risk-based capital | $1,972,000 | 8,909 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $23,358,000 | 7,639 |
| Total unused commitments | $4,266,000 | 6,025 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $32,118,000 | 8,088 |
| Cash and due from depository institutions | $3,295,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,690,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $1,583,000 | 5,245 |
| Net loans & leases | $21,411,000 | 7,637 |
| Loan loss allowance | $691,000 | 4,930 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $439,000 | 7,426 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $700,000 | 7,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,118,000 | 8,088 |
| Total liabilities | $29,779,000 | 7,986 |
| Total deposits | $29,682,000 | 7,879 |
| Interest-bearing deposits | $21,792,000 | 8,130 |
| Deposits held in domestic offices | $29,682,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $97,000 | 8,625 |
| Total equity capital | $2,339,000 | 8,761 |
| Total bank equity capital | $2,339,000 | 8,761 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,046,000 | 2,801 |
| Surplus | $487,000 | 7,835 |
| Undivided profits | $806,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $154,000 | 8,500 |
| Earning assets | $27,684,000 | 8,170 |
| Long-term assets (5+ years) | $3,850,000 | 6,473 |
| Average Assets, year-to-date | $29,511,200 | 8,156 |
| Average Assets, quarterly | $31,941,000 | 8,075 |
| Volatile liabilities | $848,000 | 9,031 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,471,000 | 6,916 |
| Tier 1 (core) risk-based capital | $2,295,000 | 8,738 |
| Tier 2 risk-based capital | $289,000 | 7,235 |
| Total risk weighted assets | $22,846,000 | 7,724 |
| Total unused commitments | $2,471,000 | 6,919 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $26,774,000 | 8,525 |
| Cash and due from depository institutions | $2,064,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,204,000 | 8,803 |
| Federal funds sold & reverse repurchase agreements | $6,747,000 | 2,156 |
| Net loans & leases | $14,828,000 | 8,393 |
| Loan loss allowance | $324,000 | 7,158 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $430,000 | 7,568 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $503,000 | 8,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,774,000 | 8,525 |
| Total liabilities | $24,046,000 | 8,469 |
| Total deposits | $23,889,000 | 8,381 |
| Interest-bearing deposits | $16,405,000 | 8,691 |
| Deposits held in domestic offices | $23,889,000 | 8,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $157,000 | 8,351 |
| Total equity capital | $2,728,000 | 8,667 |
| Total bank equity capital | $2,728,000 | 8,667 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,046,000 | 2,848 |
| Surplus | $487,000 | 8,011 |
| Undivided profits | $1,195,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $103,000 | 9,126 |
| Earning assets | $23,779,000 | 8,548 |
| Long-term assets (5+ years) | $4,287,000 | 6,386 |
| Average Assets, year-to-date | $26,955,600 | 8,372 |
| Average Assets, quarterly | $26,541,000 | 8,496 |
| Volatile liabilities | $850,000 | 9,270 |
| Insider loans | $39,000 | 8,200 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $621,000 | 8,644 |
| Tier 1 (core) risk-based capital | $2,729,000 | 8,591 |
| Tier 2 risk-based capital | $193,000 | 8,115 |
| Total risk weighted assets | $15,279,000 | 8,588 |
| Total unused commitments | $621,000 | 8,652 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $27,891,000 | 8,503 |
| Cash and due from depository institutions | $1,710,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,131,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 4,742 |
| Net loans & leases | $15,680,000 | 8,417 |
| Loan loss allowance | $308,000 | 7,250 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $506,000 | 7,458 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $330,000 | 8,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,891,000 | 8,503 |
| Total liabilities | $24,999,000 | 8,443 |
| Total deposits | $24,905,000 | 8,337 |
| Interest-bearing deposits | $16,841,000 | 8,755 |
| Deposits held in domestic offices | $24,905,000 | 8,336 |
| % 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 | $94,000 | 9,331 |
| Total equity capital | $2,892,000 | 8,669 |
| Total bank equity capital | $2,892,000 | 8,669 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,046,000 | 2,928 |
| Surplus | $487,000 | 8,230 |
| Undivided profits | $1,359,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $94,000 | 9,137 |
| Earning assets | $25,345,000 | 8,506 |
| Long-term assets (5+ years) | $8,853,000 | 4,851 |
| Average Assets, year-to-date | $27,490,400 | 8,399 |
| Average Assets, quarterly | $27,536,500 | 8,477 |
| Volatile liabilities | $403,000 | 9,699 |
| Insider loans | $40,000 | 8,410 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $473,000 | 8,964 |
| Tier 1 (core) risk-based capital | $2,878,000 | 8,625 |
| Tier 2 risk-based capital | $225,380 | 7,815 |
| Total risk weighted assets | $17,947,780 | 8,366 |
| Total unused commitments | $473,000 | 8,970 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $26,580,000 | 8,804 |
| Cash and due from depository institutions | $2,067,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,348,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $3,367,000 | 2,649 |
| Net loans & leases | $12,051,000 | 9,068 |
| Loan loss allowance | $256,000 | 7,828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $517,000 | 7,654 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $230,000 | 9,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,580,000 | 8,804 |
| Total liabilities | $23,733,000 | 8,772 |
| Total deposits | $23,607,000 | 8,648 |
| Interest-bearing deposits | $17,561,000 | 8,929 |
| Deposits held in domestic offices | $23,607,000 | 8,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $126,000 | 9,059 |
| Total equity capital | $2,847,000 | 8,795 |
| Total bank equity capital | $2,847,000 | 8,795 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,046,000 | 2,996 |
| Surplus | $487,000 | 8,474 |
| Undivided profits | $1,314,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $23,766,000 | 8,826 |
| Long-term assets (5+ years) | $9,208,000 | 5,035 |
| Average Assets, year-to-date | $26,836,600 | 8,648 |
| Average Assets, quarterly | $26,541,000 | 8,764 |
| Volatile liabilities | $635,000 | 9,851 |
| Insider loans | $41,000 | 8,619 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $35,000 | 9,850 |
| Tier 1 (core) risk-based capital | $2,836,000 | 8,836 |
| Tier 2 risk-based capital | $186,010 | 8,345 |
| Total risk weighted assets | $14,810,410 | 8,904 |
| Total unused commitments | $35,000 | 9,851 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $27,666,000 | 8,854 |
| Cash and due from depository institutions | $1,554,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,884,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,923 |
| Net loans & leases | $12,593,000 | 9,078 |
| Loan loss allowance | $279,000 | 7,614 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $391,000 | 8,240 |
| Other real estate owned | $51,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $278,000 | 9,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,666,000 | 8,854 |
| Total liabilities | $25,004,000 | 8,782 |
| Total deposits | $24,772,000 | 8,665 |
| Interest-bearing deposits | $17,987,000 | 9,023 |
| Deposits held in domestic offices | $24,772,000 | 8,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $232,000 | 8,239 |
| Total equity capital | $2,662,000 | 9,108 |
| Total bank equity capital | $2,662,000 | 9,108 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,046,000 | 2,998 |
| Surplus | $487,000 | 8,634 |
| Undivided profits | $1,129,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $85,000 | 9,566 |
| Earning assets | $25,392,000 | 8,832 |
| Long-term assets (5+ years) | $5,134,000 | 6,177 |
| Average Assets, year-to-date | $25,638,200 | 8,857 |
| Average Assets, quarterly | $26,180,000 | 8,916 |
| Volatile liabilities | $228,000 | 10,277 |
| Insider loans | $43,000 | 8,719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $851,000 | 8,848 |
| Tier 1 (core) risk-based capital | $2,639,000 | 9,043 |
| Tier 2 risk-based capital | $185,150 | 8,432 |
| Total risk weighted assets | $14,717,850 | 9,000 |
| Total unused commitments | $851,000 | 8,856 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $25,384,000 | 9,304 |
| Cash and due from depository institutions | $1,470,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,043,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 7,207 |
| Net loans & leases | $11,623,000 | 9,588 |
| Loan loss allowance | $267,000 | 7,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $398,000 | 8,414 |
| Other real estate owned | $51,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $291,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,384,000 | 9,304 |
| Total liabilities | $22,940,000 | 9,249 |
| Total deposits | $22,843,000 | 9,137 |
| Interest-bearing deposits | $17,606,000 | 9,384 |
| Deposits held in domestic offices | $22,843,000 | 9,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $97,000 | 10,241 |
| Total equity capital | $2,444,000 | 9,557 |
| Total bank equity capital | $2,444,000 | 9,557 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,046,000 | 3,068 |
| Surplus | $487,000 | 8,965 |
| Undivided profits | $911,000 | 8,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $99,000 | 9,819 |
| Earning assets | $23,174,000 | 9,293 |
| Long-term assets (5+ years) | $4,402,000 | 6,278 |
| Average Assets, year-to-date | $26,417,800 | 9,079 |
| Average Assets, quarterly | $25,444,000 | 9,261 |
| Volatile liabilities | $201,000 | 10,738 |
| Insider loans | $43,000 | 9,134 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $750,000 | 9,191 |
| Tier 1 (core) risk-based capital | $2,429,000 | 9,506 |
| Tier 2 risk-based capital | $174,420 | 8,769 |
| Total risk weighted assets | $13,861,120 | 9,394 |
| Total unused commitments | $750,000 | 9,202 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $26,732,000 | 9,541 |
| Cash and due from depository institutions | $1,757,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,318,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $2,134,000 | 4,722 |
| Net loans & leases | $8,768,000 | 10,465 |
| Loan loss allowance | $284,000 | 8,066 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $415,000 | 8,532 |
| Other real estate owned | $51,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $289,000 | 10,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,732,000 | 9,541 |
| Total liabilities | $24,405,000 | 9,450 |
| Total deposits | $24,262,000 | 9,349 |
| Interest-bearing deposits | $18,588,000 | 9,643 |
| Deposits held in domestic offices | $24,262,000 | 9,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $143,000 | 10,044 |
| Total equity capital | $2,327,000 | 9,976 |
| Total bank equity capital | $2,327,000 | 9,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,046,000 | 3,286 |
| Surplus | $487,000 | 9,354 |
| Undivided profits | $794,000 | 9,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $62,000 | 10,783 |
| Earning assets | $24,220,000 | 9,545 |
| Long-term assets (5+ years) | $5,633,000 | 5,609 |
| Average Assets, year-to-date | $29,471,400 | 9,115 |
| Average Assets, quarterly | $27,123,500 | 9,464 |
| Volatile liabilities | $300,000 | 11,181 |
| Insider loans | $44,000 | 9,576 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $219,000 | 10,390 |
| Tier 1 (core) risk-based capital | $2,310,000 | 9,947 |
| Tier 2 risk-based capital | $149,990 | 9,483 |
| Total risk weighted assets | $11,865,490 | 10,082 |
| Total unused commitments | $219,000 | 10,396 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $30,103,000 | 9,498 |
| Cash and due from depository institutions | $1,889,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,022,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $6,820,000 | 2,159 |
| Net loans & leases | $9,589,000 | 10,688 |
| Loan loss allowance | $274,000 | 8,447 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $448,000 | 8,564 |
| Other real estate owned | $51,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $284,000 | 10,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,103,000 | 9,498 |
| Total liabilities | $27,742,000 | 9,375 |
| Total deposits | $27,453,000 | 9,279 |
| Interest-bearing deposits | $21,180,000 | 9,616 |
| Deposits held in domestic offices | $27,453,000 | 9,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $289,000 | 8,429 |
| Total equity capital | $2,361,000 | 10,255 |
| Total bank equity capital | $2,361,000 | 10,255 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,046,000 | 3,427 |
| Surplus | $487,000 | 9,717 |
| Undivided profits | $828,000 | 9,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $75,000 | 11,091 |
| Earning assets | $27,431,000 | 9,486 |
| Long-term assets (5+ years) | $6,358,000 | 5,175 |
| Average Assets, year-to-date | $28,557,000 | 9,518 |
| Average Assets, quarterly | $29,398,500 | 9,536 |
| Volatile liabilities | $500,000 | 11,441 |
| Insider loans | $45,000 | 9,970 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $57,000 | 11,164 |
| Tier 1 (core) risk-based capital | $2,364,000 | 10,191 |
| Tier 2 risk-based capital | $169,480 | 9,396 |
| Total risk weighted assets | $13,453,980 | 10,123 |
| Total unused commitments | $57,000 | 11,165 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $27,917,000 | 10,044 |
| Cash and due from depository institutions | $2,183,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,733,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $1,503,000 | 4,473 |
| Net loans & leases | $10,620,000 | 10,848 |
| Loan loss allowance | $243,000 | 9,189 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $565,000 | 8,125 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $313,000 | 11,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,917,000 | 10,044 |
| Total liabilities | $25,487,000 | 9,976 |
| Total deposits | $25,377,000 | 9,852 |
| Interest-bearing deposits | $19,524,000 | 10,190 |
| Deposits held in domestic offices | $25,377,000 | 9,847 |
| % 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 | $110,000 | 10,901 |
| Total equity capital | $2,430,000 | 10,292 |
| Total bank equity capital | $2,430,000 | 10,292 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,046,000 | 3,568 |
| Surplus | $487,000 | 10,112 |
| Undivided profits | $897,000 | 9,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $24,856,000 | 10,112 |
| Long-term assets (5+ years) | $6,597,000 | 5,265 |
| Average Assets, year-to-date | $29,994,400 | 9,706 |
| Average Assets, quarterly | $27,925,500 | 10,018 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $48,000 | 10,309 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $252,000 | 11,013 |
| Tier 1 (core) risk-based capital | $2,530,000 | 10,246 |
| Tier 2 risk-based capital | $167,890 | 9,763 |
| Total risk weighted assets | $13,356,390 | 10,461 |
| Total unused commitments | $252,000 | 11,016 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $33,187,000 | 9,734 |
| Cash and due from depository institutions | $1,849,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,674,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 5,489 |
| Net loans & leases | $11,610,000 | 10,899 |
| Loan loss allowance | $223,000 | 9,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $611,000 | 8,046 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $279,000 | 11,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,187,000 | 9,734 |
| Total liabilities | $30,775,000 | 9,600 |
| Total deposits | $30,695,000 | 9,457 |
| Interest-bearing deposits | $24,515,000 | 9,739 |
| Deposits held in domestic offices | $30,695,000 | 9,451 |
| % 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 | $80,000 | 12,052 |
| Total equity capital | $2,412,000 | 10,671 |
| Total bank equity capital | $2,412,000 | 10,671 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,046,000 | 3,678 |
| Surplus | $487,000 | 10,504 |
| Undivided profits | $879,000 | 9,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 9,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $30,448,000 | 9,696 |
| Long-term assets (5+ years) | $7,556,000 | 5,187 |
| Average Assets, year-to-date | $33,048,800 | 9,604 |
| Average Assets, quarterly | $32,055,500 | 9,822 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $81,000 | 10,061 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $229,000 | 11,377 |
| Tier 1 (core) risk-based capital | $2,412,000 | 10,634 |
| Tier 2 risk-based capital | $190,400 | 9,577 |
| Total risk weighted assets | $15,199,300 | 10,331 |
| Total unused commitments | $229,000 | 11,384 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $36,520,000 | 9,475 |
| Cash and due from depository institutions | $3,234,000 | 6,539 |
| Interest-bearing balances | $1,001,000 | 3,775 |
| Securities | $7,744,000 | 10,153 |
| Federal funds sold & reverse repurchase agreements | $10,776,000 | 1,516 |
| Net loans & leases | $13,694,000 | 10,551 |
| Loan loss allowance | $199,000 | 10,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $687,000 | 7,699 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $385,000 | 10,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,520,000 | 9,475 |
| Total liabilities | $34,129,000 | 9,324 |
| Total deposits | $34,025,000 | 9,187 |
| Interest-bearing deposits | $27,626,000 | 9,455 |
| Deposits held in domestic offices | $34,025,000 | 9,181 |
| % 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 | $104,000 | 12,234 |
| Total equity capital | $2,391,000 | 10,771 |
| Total bank equity capital | $2,391,000 | 10,771 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,046,000 | 3,844 |
| Surplus | $487,000 | 10,813 |
| Undivided profits | $858,000 | 9,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $33,215,000 | 9,449 |
| Long-term assets (5+ years) | $7,259,000 | 5,306 |
| Average Assets, year-to-date | $34,188,800 | 9,655 |
| Average Assets, quarterly | $34,778,000 | 9,658 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $341,000 | 11,120 |
| Tier 1 (core) risk-based capital | $2,391,000 | 10,724 |
| Tier 2 risk-based capital | $199,000 | 9,478 |
| Total risk weighted assets | $17,999,200 | 9,833 |
| Total unused commitments | $341,000 | 11,141 |
| Derivatives | $0 | 651 |