Home > America California Bank > Assets and Liabilities
America California Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $127,281,000 | 4,027 |
| Cash and due from depository institutions | $28,810,000 | 4,760 |
| Interest-bearing balances | $26,319,000 | 1,186 |
| Securities | $243,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $92,412,000 | 3,592 |
| Loan loss allowance | $2,636,000 | 2,215 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $78,000 | 6,122 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,738,000 | 2,679 |
| Life insurance assets | $2,949,000 | 2,296 |
| Total liabilities and capital | $127,281,000 | 4,027 |
| Total liabilities | $109,202,000 | 4,086 |
| Total deposits | $92,675,000 | 4,337 |
| Interest-bearing deposits | $78,542,000 | 4,190 |
| Deposits held in domestic offices | $92,675,000 | 4,336 |
| % insured | 60.95% | 5,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,300,000 | 1,442 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,227,000 | 2,677 |
| Total equity capital | $18,079,000 | 3,431 |
| Total bank equity capital | $18,079,000 | 3,430 |
| Perpetual preferred stock | $3,884,000 | 89 |
| Common stock | $10,096,000 | 426 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,099,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $285,000 | 5,223 |
| Earning assets | $118,974,000 | 3,978 |
| Long-term assets (5+ years) | $26,361,000 | 4,351 |
| Average Assets, year-to-date | $131,172,000 | 3,944 |
| Average Assets, quarterly | $129,934,000 | 3,973 |
| Volatile liabilities | $16,025,000 | 2,333 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $15,300,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,312,000 | 3,086 |
| Tier 1 (core) risk-based capital | $17,045,000 | 3,509 |
| Tier 2 risk-based capital | $1,149,000 | 3,474 |
| Total risk weighted assets | $90,419,000 | 3,791 |
| Total unused commitments | $16,312,000 | 3,086 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $132,587,000 | 3,962 |
| Cash and due from depository institutions | $33,647,000 | 4,797 |
| Interest-bearing balances | $30,847,000 | 1,234 |
| Securities | $253,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $92,730,000 | 3,572 |
| Loan loss allowance | $2,627,000 | 2,235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $102,000 | 6,126 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,855,000 | 2,628 |
| Life insurance assets | $2,949,000 | 2,274 |
| Total liabilities and capital | $132,587,000 | 3,962 |
| Total liabilities | $114,594,000 | 4,009 |
| Total deposits | $97,740,000 | 4,258 |
| Interest-bearing deposits | $84,489,000 | 4,051 |
| Deposits held in domestic offices | $97,740,000 | 4,257 |
| % insured | 60.87% | 6,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,300,000 | 1,340 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,554,000 | 2,356 |
| Total equity capital | $17,993,000 | 3,480 |
| Total bank equity capital | $17,993,000 | 3,478 |
| Perpetual preferred stock | $3,884,000 | 95 |
| Common stock | $10,096,000 | 433 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,013,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $278,000 | 5,276 |
| Earning assets | $123,830,000 | 3,926 |
| Long-term assets (5+ years) | $25,375,000 | 4,438 |
| Average Assets, year-to-date | $133,117,500 | 3,934 |
| Average Assets, quarterly | $133,117,500 | 3,934 |
| Volatile liabilities | $16,592,000 | 2,230 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $15,300,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,270,000 | 3,197 |
| Tier 1 (core) risk-based capital | $16,959,000 | 3,524 |
| Tier 2 risk-based capital | $1,153,000 | 3,427 |
| Total risk weighted assets | $90,745,000 | 3,786 |
| Total unused commitments | $15,270,000 | 3,198 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $133,648,000 | 3,970 |
| Cash and due from depository institutions | $34,603,000 | 4,854 |
| Interest-bearing balances | $32,058,000 | 1,044 |
| Securities | $259,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $92,801,000 | 3,603 |
| Loan loss allowance | $2,619,000 | 2,264 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $125,000 | 6,146 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,860,000 | 2,663 |
| Life insurance assets | $2,932,000 | 2,274 |
| Total liabilities and capital | $133,648,000 | 3,970 |
| Total liabilities | $115,792,000 | 4,006 |
| Total deposits | $98,951,000 | 4,249 |
| Interest-bearing deposits | $87,028,000 | 4,004 |
| Deposits held in domestic offices | $98,951,000 | 4,249 |
| % insured | 60.49% | 6,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,300,000 | 1,426 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,541,000 | 2,364 |
| Total equity capital | $17,856,000 | 3,493 |
| Total bank equity capital | $17,856,000 | 3,492 |
| Perpetual preferred stock | $3,884,000 | 98 |
| Common stock | $10,096,000 | 441 |
| Surplus | $0 | 6,052 |
| Undivided profits | $3,876,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $281,000 | 5,350 |
| Earning assets | $125,118,000 | 3,921 |
| Long-term assets (5+ years) | $24,956,000 | 4,525 |
| Average Assets, year-to-date | $138,428,600 | 3,833 |
| Average Assets, quarterly | $138,005,000 | 3,867 |
| Volatile liabilities | $13,072,000 | 2,680 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $15,300,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,364,000 | 3,138 |
| Tier 1 (core) risk-based capital | $16,877,000 | 3,547 |
| Tier 2 risk-based capital | $1,153,000 | 3,479 |
| Total risk weighted assets | $90,702,000 | 3,818 |
| Total unused commitments | $15,364,000 | 3,138 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $142,362,000 | 3,814 |
| Cash and due from depository institutions | $42,703,000 | 4,999 |
| Interest-bearing balances | $40,041,000 | 831 |
| Securities | $264,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $93,182,000 | 3,615 |
| Loan loss allowance | $2,612,000 | 2,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $149,000 | 6,167 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,064,000 | 2,635 |
| Life insurance assets | $2,915,000 | 2,268 |
| Total liabilities and capital | $142,362,000 | 3,814 |
| Total liabilities | $124,596,000 | 3,846 |
| Total deposits | $107,672,000 | 4,061 |
| Interest-bearing deposits | $91,396,000 | 3,900 |
| Deposits held in domestic offices | $107,672,000 | 4,061 |
| % insured | 57.10% | 6,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,300,000 | 1,389 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,624,000 | 2,357 |
| Total equity capital | $17,766,000 | 3,510 |
| Total bank equity capital | $17,766,000 | 3,509 |
| Perpetual preferred stock | $3,884,000 | 106 |
| Common stock | $10,096,000 | 448 |
| Surplus | $0 | 6,127 |
| Undivided profits | $3,786,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $264,000 | 5,589 |
| Earning assets | $133,487,000 | 3,767 |
| Long-term assets (5+ years) | $24,672,000 | 4,615 |
| Average Assets, year-to-date | $139,623,750 | 3,832 |
| Average Assets, quarterly | $141,684,000 | 3,814 |
| Volatile liabilities | $11,635,000 | 2,862 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $15,300,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,161,000 | 3,200 |
| Tier 1 (core) risk-based capital | $16,683,000 | 3,595 |
| Tier 2 risk-based capital | $1,157,000 | 3,503 |
| Total risk weighted assets | $91,094,000 | 3,845 |
| Total unused commitments | $15,161,000 | 3,200 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $141,006,000 | 3,850 |
| Cash and due from depository institutions | $41,382,000 | 5,056 |
| Interest-bearing balances | $38,415,000 | 860 |
| Securities | $273,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $92,779,000 | 3,619 |
| Loan loss allowance | $2,607,000 | 2,348 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $172,000 | 6,167 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,400,000 | 2,520 |
| Life insurance assets | $3,295,000 | 2,076 |
| Total liabilities and capital | $141,006,000 | 3,850 |
| Total liabilities | $123,374,000 | 3,882 |
| Total deposits | $106,474,000 | 4,119 |
| Interest-bearing deposits | $91,131,000 | 3,949 |
| Deposits held in domestic offices | $106,474,000 | 4,118 |
| % insured | 58.93% | 6,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,300,000 | 1,377 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,600,000 | 2,296 |
| Total equity capital | $17,632,000 | 3,517 |
| Total bank equity capital | $17,632,000 | 3,515 |
| Perpetual preferred stock | $3,884,000 | 109 |
| Common stock | $10,096,000 | 451 |
| Surplus | $0 | 6,189 |
| Undivided profits | $3,652,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $271,000 | 5,507 |
| Earning assets | $131,467,000 | 3,807 |
| Long-term assets (5+ years) | $24,294,000 | 4,688 |
| Average Assets, year-to-date | $138,711,000 | 3,870 |
| Average Assets, quarterly | $140,079,500 | 3,862 |
| Volatile liabilities | $11,267,000 | 2,906 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $15,300,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,344,000 | 3,190 |
| Tier 1 (core) risk-based capital | $16,442,000 | 3,616 |
| Tier 2 risk-based capital | $1,184,000 | 3,463 |
| Total risk weighted assets | $93,258,000 | 3,779 |
| Total unused commitments | $15,344,000 | 3,190 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $139,153,000 | 3,918 |
| Cash and due from depository institutions | $39,685,000 | 5,198 |
| Interest-bearing balances | $36,722,000 | 1,059 |
| Securities | $284,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $92,582,000 | 3,609 |
| Loan loss allowance | $2,598,000 | 2,388 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $192,000 | 6,163 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,410,000 | 2,536 |
| Life insurance assets | $3,285,000 | 2,061 |
| Total liabilities and capital | $139,153,000 | 3,918 |
| Total liabilities | $121,666,000 | 3,957 |
| Total deposits | $104,967,000 | 4,215 |
| Interest-bearing deposits | $89,772,000 | 4,065 |
| Deposits held in domestic offices | $104,967,000 | 4,214 |
| % insured | 61.21% | 6,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,300,000 | 1,281 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,399,000 | 2,458 |
| Total equity capital | $17,487,000 | 3,514 |
| Total bank equity capital | $17,487,000 | 3,511 |
| Perpetual preferred stock | $3,884,000 | 108 |
| Common stock | $10,096,000 | 457 |
| Surplus | $0 | 6,254 |
| Undivided profits | $3,507,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $270,000 | 5,527 |
| Earning assets | $129,588,000 | 3,866 |
| Long-term assets (5+ years) | $24,095,000 | 4,720 |
| Average Assets, year-to-date | $137,563,500 | 3,932 |
| Average Assets, quarterly | $137,563,500 | 3,932 |
| Volatile liabilities | $11,531,000 | 2,783 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $15,300,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,020,000 | 3,269 |
| Tier 1 (core) risk-based capital | $16,297,000 | 3,637 |
| Tier 2 risk-based capital | $1,155,000 | 3,530 |
| Total risk weighted assets | $90,933,000 | 3,841 |
| Total unused commitments | $15,020,000 | 3,269 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $135,974,000 | 3,967 |
| Cash and due from depository institutions | $35,347,000 | 5,134 |
| Interest-bearing balances | $32,781,000 | 1,038 |
| Securities | $291,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $93,831,000 | 3,601 |
| Loan loss allowance | $2,790,000 | 2,273 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $214,000 | 6,184 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,291,000 | 2,613 |
| Life insurance assets | $3,278,000 | 2,050 |
| Total liabilities and capital | $135,974,000 | 3,967 |
| Total liabilities | $118,887,000 | 4,023 |
| Total deposits | $102,310,000 | 4,274 |
| Interest-bearing deposits | $89,366,000 | 4,052 |
| Deposits held in domestic offices | $102,310,000 | 4,273 |
| % insured | 62.94% | 6,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,300,000 | 1,340 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,277,000 | 2,621 |
| Total equity capital | $17,087,000 | 3,542 |
| Total bank equity capital | $17,087,000 | 3,540 |
| Perpetual preferred stock | $3,884,000 | 112 |
| Common stock | $10,096,000 | 464 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,107,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,472,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $275,000 | 5,608 |
| Earning assets | $126,903,000 | 3,917 |
| Long-term assets (5+ years) | $25,513,000 | 4,621 |
| Average Assets, year-to-date | $133,117,200 | 4,011 |
| Average Assets, quarterly | $136,847,500 | 3,943 |
| Volatile liabilities | $11,894,000 | 2,796 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $15,300,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,136,000 | 3,426 |
| Tier 1 (core) risk-based capital | $16,229,000 | 3,649 |
| Tier 2 risk-based capital | $1,202,000 | 3,464 |
| Total risk weighted assets | $94,532,000 | 3,784 |
| Total unused commitments | $13,136,000 | 3,426 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $137,721,000 | 3,957 |
| Cash and due from depository institutions | $33,163,000 | 5,201 |
| Interest-bearing balances | $30,394,000 | 1,172 |
| Securities | $305,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $98,177,000 | 3,508 |
| Loan loss allowance | $2,688,000 | 2,395 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $238,000 | 6,184 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,838,000 | 2,717 |
| Life insurance assets | $3,260,000 | 2,019 |
| Total liabilities and capital | $137,721,000 | 3,957 |
| Total liabilities | $120,994,000 | 3,982 |
| Total deposits | $104,431,000 | 4,225 |
| Interest-bearing deposits | $91,658,000 | 4,004 |
| Deposits held in domestic offices | $104,431,000 | 4,225 |
| % insured | 62.43% | 6,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,300,000 | 1,329 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,263,000 | 2,778 |
| Total equity capital | $16,727,000 | 3,619 |
| Total bank equity capital | $16,727,000 | 3,618 |
| Perpetual preferred stock | $3,884,000 | 118 |
| Common stock | $10,096,000 | 468 |
| Surplus | $0 | 6,410 |
| Undivided profits | $2,747,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $623,000 | 3,915 |
| Earning assets | $128,876,000 | 3,903 |
| Long-term assets (5+ years) | $25,450,000 | 4,648 |
| Average Assets, year-to-date | $132,403,000 | 4,060 |
| Average Assets, quarterly | $132,668,000 | 4,055 |
| Volatile liabilities | $11,622,000 | 2,853 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $15,300,000 | 1,271 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,997,000 | 3,625 |
| Tier 1 (core) risk-based capital | $16,737,000 | 3,593 |
| Tier 2 risk-based capital | $1,261,000 | 3,386 |
| Total risk weighted assets | $99,428,000 | 3,676 |
| Total unused commitments | $11,997,000 | 3,625 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $127,615,000 | 4,182 |
| Cash and due from depository institutions | $29,067,000 | 5,127 |
| Interest-bearing balances | $27,968,000 | 1,324 |
| Securities | $315,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $92,370,000 | 3,655 |
| Loan loss allowance | $2,208,000 | 2,799 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $263,000 | 6,165 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,600,000 | 2,760 |
| Life insurance assets | $3,243,000 | 1,996 |
| Total liabilities and capital | $127,615,000 | 4,182 |
| Total liabilities | $111,646,000 | 4,216 |
| Total deposits | $97,026,000 | 4,453 |
| Interest-bearing deposits | $85,186,000 | 4,261 |
| Deposits held in domestic offices | $97,026,000 | 4,452 |
| % insured | 65.68% | 6,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,300,000 | 1,435 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,320,000 | 2,628 |
| Total equity capital | $15,969,000 | 3,735 |
| Total bank equity capital | $15,969,000 | 3,734 |
| Perpetual preferred stock | $3,884,000 | 125 |
| Common stock | $10,096,000 | 469 |
| Surplus | $0 | 6,459 |
| Undivided profits | $1,989,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,533,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $600,000 | 3,996 |
| Earning assets | $120,653,000 | 4,110 |
| Long-term assets (5+ years) | $21,817,000 | 4,879 |
| Average Assets, year-to-date | $130,630,330 | 4,125 |
| Average Assets, quarterly | $130,278,000 | 4,136 |
| Volatile liabilities | $6,606,000 | 3,844 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $13,300,000 | 1,364 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,801,000 | 3,632 |
| Tier 1 (core) risk-based capital | $15,532,000 | 3,772 |
| Tier 2 risk-based capital | $1,178,000 | 3,526 |
| Total risk weighted assets | $93,199,000 | 3,813 |
| Total unused commitments | $11,801,000 | 3,632 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $132,941,000 | 4,131 |
| Cash and due from depository institutions | $32,330,000 | 5,157 |
| Interest-bearing balances | $31,223,000 | 1,465 |
| Securities | $329,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $93,669,000 | 3,603 |
| Loan loss allowance | $2,128,000 | 2,922 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $287,000 | 6,158 |
| Other real estate owned | $657,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,669,000 | 2,710 |
| Life insurance assets | $3,225,000 | 1,976 |
| Total liabilities and capital | $132,941,000 | 4,131 |
| Total liabilities | $117,248,000 | 4,144 |
| Total deposits | $102,544,000 | 4,373 |
| Interest-bearing deposits | $91,475,000 | 4,129 |
| Deposits held in domestic offices | $102,544,000 | 4,372 |
| % insured | 65.82% | 6,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,300,000 | 1,355 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,404,000 | 2,567 |
| Total equity capital | $15,693,000 | 3,882 |
| Total bank equity capital | $15,693,000 | 3,881 |
| Perpetual preferred stock | $3,884,000 | 129 |
| Common stock | $10,096,000 | 473 |
| Surplus | $0 | 6,535 |
| Undivided profits | $1,713,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,926,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $578,000 | 4,046 |
| Earning assets | $125,221,000 | 4,053 |
| Long-term assets (5+ years) | $28,290,000 | 4,421 |
| Average Assets, year-to-date | $132,138,000 | 4,134 |
| Average Assets, quarterly | $132,138,000 | 4,134 |
| Volatile liabilities | $11,144,000 | 2,912 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $13,300,000 | 1,290 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,777,000 | 3,990 |
| Tier 1 (core) risk-based capital | $15,268,000 | 3,811 |
| Tier 2 risk-based capital | $1,202,000 | 3,484 |
| Total risk weighted assets | $95,231,000 | 3,755 |
| Total unused commitments | $9,777,000 | 3,991 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $131,335,000 | 4,173 |
| Cash and due from depository institutions | $31,249,000 | 5,184 |
| Interest-bearing balances | $30,098,000 | 1,400 |
| Securities | $348,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $92,970,000 | 3,674 |
| Loan loss allowance | $2,276,000 | 2,796 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $312,000 | 6,152 |
| Other real estate owned | $657,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,799,000 | 2,691 |
| Life insurance assets | $3,217,000 | 1,953 |
| Total liabilities and capital | $131,335,000 | 4,173 |
| Total liabilities | $115,907,000 | 4,195 |
| Total deposits | $100,280,000 | 4,442 |
| Interest-bearing deposits | $90,969,000 | 4,150 |
| Deposits held in domestic offices | $100,280,000 | 4,440 |
| % insured | 68.65% | 6,723 |
| Federal funds purchased & repurchase agreements | $895,000 | 1,866 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,300,000 | 1,456 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,432,000 | 2,605 |
| Total equity capital | $15,428,000 | 3,947 |
| Total bank equity capital | $15,428,000 | 3,946 |
| Perpetual preferred stock | $3,884,000 | 134 |
| Common stock | $10,096,000 | 473 |
| Surplus | $0 | 6,595 |
| Undivided profits | $1,448,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $580,000 | 4,112 |
| Earning assets | $123,416,000 | 4,092 |
| Long-term assets (5+ years) | $30,009,000 | 4,243 |
| Average Assets, year-to-date | $130,620,800 | 4,138 |
| Average Assets, quarterly | $133,937,000 | 4,098 |
| Volatile liabilities | $12,782,000 | 2,724 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $13,300,000 | 1,389 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,943,000 | 4,243 |
| Tier 1 (core) risk-based capital | $14,895,000 | 3,865 |
| Tier 2 risk-based capital | $1,206,000 | 3,515 |
| Total risk weighted assets | $95,343,000 | 3,803 |
| Total unused commitments | $7,943,000 | 4,243 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $136,539,000 | 4,074 |
| Cash and due from depository institutions | $37,899,000 | 5,236 |
| Interest-bearing balances | $36,588,000 | 1,116 |
| Securities | $375,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $91,502,000 | 3,734 |
| Loan loss allowance | $2,288,000 | 2,853 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $337,000 | 6,170 |
| Other real estate owned | $750,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,676,000 | 2,771 |
| Life insurance assets | $3,198,000 | 1,929 |
| Total liabilities and capital | $136,539,000 | 4,074 |
| Total liabilities | $121,317,000 | 4,069 |
| Total deposits | $106,615,000 | 4,271 |
| Interest-bearing deposits | $96,429,000 | 3,994 |
| Deposits held in domestic offices | $106,615,000 | 4,271 |
| % insured | 66.52% | 6,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,300,000 | 1,496 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,402,000 | 2,767 |
| Total equity capital | $15,222,000 | 4,041 |
| Total bank equity capital | $15,222,000 | 4,038 |
| Perpetual preferred stock | $3,884,000 | 140 |
| Common stock | $10,096,000 | 483 |
| Surplus | $0 | 6,693 |
| Undivided profits | $1,242,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $547,000 | 4,518 |
| Earning assets | $128,465,000 | 3,991 |
| Long-term assets (5+ years) | $27,807,000 | 4,387 |
| Average Assets, year-to-date | $130,442,250 | 4,176 |
| Average Assets, quarterly | $135,735,500 | 4,085 |
| Volatile liabilities | $14,888,000 | 2,514 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $13,300,000 | 1,425 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,221,000 | 3,994 |
| Tier 1 (core) risk-based capital | $14,689,000 | 3,938 |
| Tier 2 risk-based capital | $1,192,000 | 3,590 |
| Total risk weighted assets | $94,236,000 | 3,853 |
| Total unused commitments | $9,221,000 | 3,994 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $134,932,000 | 4,100 |
| Cash and due from depository institutions | $34,329,000 | 5,162 |
| Interest-bearing balances | $33,287,000 | 1,185 |
| Securities | $398,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $93,014,000 | 3,709 |
| Loan loss allowance | $2,180,000 | 2,973 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $361,000 | 6,161 |
| Other real estate owned | $1,196,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,634,000 | 2,770 |
| Life insurance assets | $3,177,000 | 1,907 |
| Total liabilities and capital | $134,932,000 | 4,100 |
| Total liabilities | $119,760,000 | 4,108 |
| Total deposits | $105,047,000 | 4,325 |
| Interest-bearing deposits | $93,642,000 | 4,112 |
| Deposits held in domestic offices | $105,047,000 | 4,323 |
| % insured | 65.86% | 6,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,300,000 | 1,521 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,413,000 | 2,613 |
| Total equity capital | $15,172,000 | 4,006 |
| Total bank equity capital | $15,172,000 | 4,004 |
| Perpetual preferred stock | $3,884,000 | 141 |
| Common stock | $10,096,000 | 491 |
| Surplus | $0 | 6,744 |
| Undivided profits | $1,192,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,823,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $533,000 | 4,466 |
| Earning assets | $126,699,000 | 4,036 |
| Long-term assets (5+ years) | $28,243,000 | 4,337 |
| Average Assets, year-to-date | $128,410,000 | 4,240 |
| Average Assets, quarterly | $131,322,500 | 4,190 |
| Volatile liabilities | $14,771,000 | 2,571 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $13,300,000 | 1,450 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,017,000 | 3,836 |
| Tier 1 (core) risk-based capital | $14,742,000 | 3,901 |
| Tier 2 risk-based capital | $1,210,000 | 3,573 |
| Total risk weighted assets | $95,771,000 | 3,826 |
| Total unused commitments | $10,017,000 | 3,837 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $127,713,000 | 4,313 |
| Cash and due from depository institutions | $26,318,000 | 5,076 |
| Interest-bearing balances | $25,427,000 | 1,666 |
| Securities | $422,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $93,703,000 | 3,687 |
| Loan loss allowance | $2,220,000 | 2,960 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $386,000 | 6,149 |
| Other real estate owned | $1,196,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,688,000 | 2,768 |
| Life insurance assets | $3,157,000 | 1,896 |
| Total liabilities and capital | $127,713,000 | 4,313 |
| Total liabilities | $112,688,000 | 4,327 |
| Total deposits | $97,310,000 | 4,614 |
| Interest-bearing deposits | $87,041,000 | 4,371 |
| Deposits held in domestic offices | $97,310,000 | 4,613 |
| % insured | 67.86% | 6,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000,000 | 1,505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,378,000 | 2,623 |
| Total equity capital | $15,025,000 | 4,011 |
| Total bank equity capital | $15,025,000 | 4,010 |
| Perpetual preferred stock | $3,884,000 | 143 |
| Common stock | $10,096,000 | 491 |
| Surplus | $0 | 6,800 |
| Undivided profits | $1,045,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $533,000 | 4,454 |
| Earning assets | $119,552,000 | 4,232 |
| Long-term assets (5+ years) | $27,728,000 | 4,389 |
| Average Assets, year-to-date | $125,149,000 | 4,339 |
| Average Assets, quarterly | $125,149,000 | 4,339 |
| Volatile liabilities | $18,515,000 | 2,191 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $14,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,501,000 | 4,020 |
| Tier 1 (core) risk-based capital | $14,620,000 | 3,917 |
| Tier 2 risk-based capital | $1,212,000 | 3,585 |
| Total risk weighted assets | $95,960,000 | 3,842 |
| Total unused commitments | $9,501,000 | 4,020 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $122,800,000 | 4,389 |
| Cash and due from depository institutions | $21,174,000 | 5,092 |
| Interest-bearing balances | $20,720,000 | 1,787 |
| Securities | $448,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $93,746,000 | 3,734 |
| Loan loss allowance | $1,835,000 | 3,340 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $406,000 | 6,143 |
| Other real estate owned | $1,267,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,759,000 | 2,793 |
| Life insurance assets | $3,139,000 | 1,869 |
| Total liabilities and capital | $122,800,000 | 4,389 |
| Total liabilities | $107,451,000 | 4,431 |
| Total deposits | $95,516,000 | 4,629 |
| Interest-bearing deposits | $87,097,000 | 4,338 |
| Deposits held in domestic offices | $95,516,000 | 4,628 |
| % insured | 64.20% | 7,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,500,000 | 1,903 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,435,000 | 2,585 |
| Total equity capital | $15,349,000 | 3,931 |
| Total bank equity capital | $15,349,000 | 3,931 |
| Perpetual preferred stock | $3,884,000 | 138 |
| Common stock | $10,096,000 | 486 |
| Surplus | $0 | 6,853 |
| Undivided profits | $1,369,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $518,000 | 4,698 |
| Earning assets | $114,914,000 | 4,309 |
| Long-term assets (5+ years) | $22,800,000 | 4,213 |
| Average Assets, year-to-date | $120,919,200 | 4,373 |
| Average Assets, quarterly | $122,333,500 | 4,393 |
| Volatile liabilities | $27,098,000 | 1,765 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $10,500,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,742,000 | 4,867 |
| Tier 1 (core) risk-based capital | $14,805,000 | 3,864 |
| Tier 2 risk-based capital | $1,198,000 | 3,620 |
| Total risk weighted assets | $95,155,000 | 3,890 |
| Total unused commitments | $5,742,000 | 4,870 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $121,867,000 | 4,426 |
| Cash and due from depository institutions | $26,136,000 | 5,251 |
| Interest-bearing balances | $25,314,000 | 1,549 |
| Securities | $486,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $86,820,000 | 3,931 |
| Loan loss allowance | $1,982,000 | 3,213 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $431,000 | 6,141 |
| Other real estate owned | $2,067,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,927,000 | 2,763 |
| Life insurance assets | $3,119,000 | 1,850 |
| Total liabilities and capital | $121,867,000 | 4,426 |
| Total liabilities | $106,594,000 | 4,452 |
| Total deposits | $99,796,000 | 4,493 |
| Interest-bearing deposits | $87,719,000 | 4,337 |
| Deposits held in domestic offices | $99,796,000 | 4,492 |
| % insured | 64.64% | 7,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,692 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,298,000 | 2,875 |
| Total equity capital | $15,273,000 | 3,972 |
| Total bank equity capital | $15,273,000 | 3,972 |
| Perpetual preferred stock | $3,884,000 | 141 |
| Common stock | $10,096,000 | 492 |
| Surplus | $0 | 6,919 |
| Undivided profits | $1,293,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,349,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $455,000 | 5,129 |
| Earning assets | $112,620,000 | 4,384 |
| Long-term assets (5+ years) | $19,915,000 | 4,393 |
| Average Assets, year-to-date | $120,449,000 | 4,412 |
| Average Assets, quarterly | $118,860,500 | 4,481 |
| Volatile liabilities | $27,018,000 | 1,798 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $5,500,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,789,000 | 4,845 |
| Tier 1 (core) risk-based capital | $14,749,000 | 3,878 |
| Tier 2 risk-based capital | $1,130,000 | 3,774 |
| Total risk weighted assets | $89,560,000 | 4,058 |
| Total unused commitments | $5,789,000 | 4,849 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $115,854,000 | 4,580 |
| Cash and due from depository institutions | $15,927,000 | 5,297 |
| Interest-bearing balances | $14,928,000 | 2,212 |
| Securities | $523,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $91,413,000 | 3,858 |
| Loan loss allowance | $2,224,000 | 2,982 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $457,000 | 6,140 |
| Other real estate owned | $1,550,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,984,000 | 2,775 |
| Life insurance assets | $3,099,000 | 1,833 |
| Total liabilities and capital | $115,854,000 | 4,580 |
| Total liabilities | $100,648,000 | 4,636 |
| Total deposits | $93,819,000 | 4,672 |
| Interest-bearing deposits | $85,990,000 | 4,416 |
| Deposits held in domestic offices | $93,819,000 | 4,670 |
| % insured | 61.22% | 7,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,746 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,329,000 | 2,681 |
| Total equity capital | $15,206,000 | 3,940 |
| Total bank equity capital | $15,206,000 | 3,939 |
| Perpetual preferred stock | $4,564,000 | 96 |
| Common stock | $9,416,000 | 557 |
| Surplus | $0 | 6,993 |
| Undivided profits | $1,226,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,537,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $420,000 | 5,334 |
| Earning assets | $106,864,000 | 4,547 |
| Long-term assets (5+ years) | $18,764,000 | 4,465 |
| Average Assets, year-to-date | $120,084,330 | 4,451 |
| Average Assets, quarterly | $116,341,500 | 4,559 |
| Volatile liabilities | $30,675,000 | 1,641 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $5,500,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,174,000 | 5,108 |
| Tier 1 (core) risk-based capital | $14,681,000 | 3,868 |
| Tier 2 risk-based capital | $1,180,000 | 3,710 |
| Total risk weighted assets | $93,333,000 | 3,977 |
| Total unused commitments | $5,174,000 | 5,109 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $116,829,000 | 4,586 |
| Cash and due from depository institutions | $23,474,000 | 5,230 |
| Interest-bearing balances | $22,558,000 | 1,670 |
| Securities | $558,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $84,764,000 | 4,064 |
| Loan loss allowance | $2,096,000 | 3,116 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $472,000 | 6,161 |
| Other real estate owned | $1,550,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,011,000 | 2,796 |
| Life insurance assets | $3,079,000 | 1,836 |
| Total liabilities and capital | $116,829,000 | 4,586 |
| Total liabilities | $101,534,000 | 4,661 |
| Total deposits | $90,723,000 | 4,823 |
| Interest-bearing deposits | $82,487,000 | 4,597 |
| Deposits held in domestic offices | $90,723,000 | 4,822 |
| % insured | 59.82% | 7,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,500,000 | 2,218 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,311,000 | 2,659 |
| Total equity capital | $15,295,000 | 3,870 |
| Total bank equity capital | $15,295,000 | 3,869 |
| Perpetual preferred stock | $4,585,000 | 97 |
| Common stock | $9,416,000 | 562 |
| Surplus | $0 | 7,053 |
| Undivided profits | $1,294,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,678,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $406,000 | 5,421 |
| Earning assets | $107,880,000 | 4,545 |
| Long-term assets (5+ years) | $16,527,000 | 4,612 |
| Average Assets, year-to-date | $122,199,500 | 4,413 |
| Average Assets, quarterly | $122,199,500 | 4,413 |
| Volatile liabilities | $35,443,000 | 1,479 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $9,500,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,951,000 | 4,645 |
| Tier 1 (core) risk-based capital | $14,977,000 | 3,819 |
| Tier 2 risk-based capital | $1,118,000 | 3,852 |
| Total risk weighted assets | $88,420,000 | 4,152 |
| Total unused commitments | $6,951,000 | 4,648 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $127,570,000 | 4,343 |
| Cash and due from depository institutions | $33,209,000 | 5,278 |
| Interest-bearing balances | $32,496,000 | 1,098 |
| Securities | $591,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $83,860,000 | 4,167 |
| Loan loss allowance | $2,295,000 | 2,942 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $498,000 | 6,170 |
| Other real estate owned | $3,304,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,108,000 | 2,818 |
| Life insurance assets | $3,059,000 | 1,829 |
| Total liabilities and capital | $127,570,000 | 4,343 |
| Total liabilities | $114,042,000 | 4,337 |
| Total deposits | $100,244,000 | 4,524 |
| Interest-bearing deposits | $93,902,000 | 4,236 |
| Deposits held in domestic offices | $100,244,000 | 4,521 |
| % insured | 61.23% | 7,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,500,000 | 2,003 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,298,000 | 2,719 |
| Total equity capital | $13,528,000 | 4,235 |
| Total bank equity capital | $13,528,000 | 4,234 |
| Perpetual preferred stock | $2,585,000 | 145 |
| Common stock | $9,416,000 | 562 |
| Surplus | $0 | 7,133 |
| Undivided profits | $1,527,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $378,000 | 5,752 |
| Earning assets | $116,947,000 | 4,311 |
| Long-term assets (5+ years) | $20,684,000 | 4,169 |
| Average Assets, year-to-date | $136,131,800 | 4,140 |
| Average Assets, quarterly | $131,301,000 | 4,257 |
| Volatile liabilities | $47,132,000 | 2,651 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $12,500,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,828,000 | 6,483 |
| Tier 1 (core) risk-based capital | $13,721,000 | 4,068 |
| Tier 2 risk-based capital | $1,133,000 | 3,855 |
| Total risk weighted assets | $89,442,000 | 4,188 |
| Total unused commitments | $1,828,000 | 6,484 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $135,032,000 | 4,230 |
| Cash and due from depository institutions | $36,619,000 | 5,556 |
| Interest-bearing balances | $35,852,000 | 1,010 |
| Securities | $641,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $87,315,000 | 4,157 |
| Loan loss allowance | $2,692,000 | 2,620 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $523,000 | 6,215 |
| Other real estate owned | $2,063,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,871,000 | 2,369 |
| Life insurance assets | $3,039,000 | 1,828 |
| Total liabilities and capital | $135,032,000 | 4,230 |
| Total liabilities | $120,755,000 | 4,222 |
| Total deposits | $104,975,000 | 4,433 |
| Interest-bearing deposits | $98,284,000 | 4,179 |
| Deposits held in domestic offices | $104,975,000 | 4,430 |
| % insured | 58.98% | 7,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,500,000 | 1,969 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,280,000 | 3,040 |
| Total equity capital | $14,277,000 | 4,201 |
| Total bank equity capital | $14,277,000 | 4,200 |
| Perpetual preferred stock | $2,585,000 | 149 |
| Common stock | $9,416,000 | 565 |
| Surplus | $0 | 7,229 |
| Undivided profits | $2,276,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $377,000 | 5,982 |
| Earning assets | $123,808,000 | 4,232 |
| Long-term assets (5+ years) | $16,960,000 | 4,482 |
| Average Assets, year-to-date | $138,272,250 | 4,145 |
| Average Assets, quarterly | $137,874,000 | 4,171 |
| Volatile liabilities | $50,858,000 | 2,565 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $14,500,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,114,000 | 6,457 |
| Tier 1 (core) risk-based capital | $14,566,000 | 3,933 |
| Tier 2 risk-based capital | $1,191,000 | 3,827 |
| Total risk weighted assets | $93,751,000 | 4,127 |
| Total unused commitments | $2,114,000 | 6,463 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $140,716,000 | 4,143 |
| Cash and due from depository institutions | $36,502,000 | 5,488 |
| Interest-bearing balances | $35,606,000 | 973 |
| Securities | $691,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $90,823,000 | 4,106 |
| Loan loss allowance | $2,703,000 | 2,587 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $548,000 | 6,219 |
| Other real estate owned | $4,098,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,054,000 | 2,356 |
| Life insurance assets | $3,018,000 | 1,837 |
| Total liabilities and capital | $140,716,000 | 4,143 |
| Total liabilities | $126,486,000 | 4,123 |
| Total deposits | $109,663,000 | 4,306 |
| Interest-bearing deposits | $101,647,000 | 4,086 |
| Deposits held in domestic offices | $109,663,000 | 4,304 |
| % insured | 60.12% | 7,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,500,000 | 1,932 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,323,000 | 2,849 |
| Total equity capital | $14,230,000 | 4,193 |
| Total bank equity capital | $14,230,000 | 4,192 |
| Perpetual preferred stock | $2,585,000 | 143 |
| Common stock | $9,416,000 | 568 |
| Surplus | $0 | 7,286 |
| Undivided profits | $2,229,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,829,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $355,000 | 6,084 |
| Earning assets | $127,120,000 | 4,185 |
| Long-term assets (5+ years) | $17,794,000 | 4,378 |
| Average Assets, year-to-date | $139,352,330 | 4,148 |
| Average Assets, quarterly | $140,172,000 | 4,145 |
| Volatile liabilities | $54,113,000 | 2,458 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $15,500,000 | 1,835 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,143,000 | 6,526 |
| Tier 1 (core) risk-based capital | $14,522,000 | 3,935 |
| Tier 2 risk-based capital | $1,268,000 | 3,675 |
| Total risk weighted assets | $99,981,000 | 4,002 |
| Total unused commitments | $2,143,000 | 6,535 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $139,628,000 | 4,219 |
| Cash and due from depository institutions | $33,159,000 | 5,559 |
| Interest-bearing balances | $32,368,000 | 1,066 |
| Securities | $741,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $95,087,000 | 4,056 |
| Loan loss allowance | $2,680,000 | 2,650 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $573,000 | 6,256 |
| Other real estate owned | $1,920,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,148,000 | 2,399 |
| Life insurance assets | $2,997,000 | 1,855 |
| Total liabilities and capital | $139,628,000 | 4,219 |
| Total liabilities | $125,278,000 | 4,199 |
| Total deposits | $108,547,000 | 4,408 |
| Interest-bearing deposits | $102,245,000 | 4,145 |
| Deposits held in domestic offices | $108,547,000 | 4,406 |
| % insured | 61.41% | 7,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,500,000 | 2,039 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,231,000 | 2,985 |
| Total equity capital | $14,350,000 | 4,167 |
| Total bank equity capital | $14,350,000 | 4,166 |
| Perpetual preferred stock | $2,585,000 | 136 |
| Common stock | $9,416,000 | 577 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,349,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,169,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $392,000 | 5,936 |
| Earning assets | $128,196,000 | 4,202 |
| Long-term assets (5+ years) | $15,096,000 | 4,707 |
| Average Assets, year-to-date | $138,670,500 | 4,216 |
| Average Assets, quarterly | $138,670,500 | 4,216 |
| Volatile liabilities | $50,006,000 | 2,705 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $15,500,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,333,000 | 6,130 |
| Tier 1 (core) risk-based capital | $14,642,000 | 3,948 |
| Tier 2 risk-based capital | $1,299,000 | 3,654 |
| Total risk weighted assets | $102,545,000 | 3,989 |
| Total unused commitments | $3,333,000 | 6,135 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $137,713,000 | 4,253 |
| Cash and due from depository institutions | $27,342,000 | 5,590 |
| Interest-bearing balances | $26,271,000 | 1,098 |
| Securities | $812,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $98,831,000 | 3,984 |
| Loan loss allowance | $2,570,000 | 2,698 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $603,000 | 6,262 |
| Other real estate owned | $910,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,215,000 | 2,225 |
| Life insurance assets | $2,977,000 | 1,856 |
| Total liabilities and capital | $137,713,000 | 4,253 |
| Total liabilities | $123,326,000 | 4,238 |
| Total deposits | $102,571,000 | 4,553 |
| Interest-bearing deposits | $96,036,000 | 4,290 |
| Deposits held in domestic offices | $102,571,000 | 4,552 |
| % insured | 58.34% | 7,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,500,000 | 1,888 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,255,000 | 2,982 |
| Total equity capital | $14,387,000 | 4,139 |
| Total bank equity capital | $14,387,000 | 4,139 |
| Perpetual preferred stock | $2,585,000 | 130 |
| Common stock | $9,416,000 | 572 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,386,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,352,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $384,000 | 6,120 |
| Earning assets | $125,914,000 | 4,238 |
| Long-term assets (5+ years) | $14,658,000 | 4,748 |
| Average Assets, year-to-date | $140,202,200 | 4,122 |
| Average Assets, quarterly | $137,499,000 | 4,232 |
| Volatile liabilities | $52,954,000 | 2,618 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $19,500,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,755,000 | 5,917 |
| Tier 1 (core) risk-based capital | $14,679,000 | 3,935 |
| Tier 2 risk-based capital | $1,335,000 | 3,592 |
| Total risk weighted assets | $105,549,000 | 3,955 |
| Total unused commitments | $3,755,000 | 5,918 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $137,285,000 | 4,264 |
| Cash and due from depository institutions | $16,198,000 | 5,528 |
| Interest-bearing balances | $13,802,000 | 1,630 |
| Securities | $883,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
| Net loans & leases | $107,314,000 | 3,778 |
| Loan loss allowance | $2,009,000 | 3,156 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $615,000 | 6,305 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,275,000 | 2,397 |
| Life insurance assets | $2,949,000 | 1,858 |
| Total liabilities and capital | $137,285,000 | 4,264 |
| Total liabilities | $120,427,000 | 4,311 |
| Total deposits | $99,819,000 | 4,607 |
| Interest-bearing deposits | $94,008,000 | 4,344 |
| Deposits held in domestic offices | $99,819,000 | 4,605 |
| % insured | 62.38% | 7,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,500,000 | 1,992 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,108,000 | 3,561 |
| Total equity capital | $16,858,000 | 3,772 |
| Total bank equity capital | $16,858,000 | 3,772 |
| Perpetual preferred stock | $2,585,000 | 125 |
| Common stock | $9,416,000 | 572 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,857,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,799,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $380,000 | 6,350 |
| Earning assets | $126,999,000 | 4,242 |
| Long-term assets (5+ years) | $14,085,000 | 4,837 |
| Average Assets, year-to-date | $140,824,500 | 4,122 |
| Average Assets, quarterly | $139,621,000 | 4,186 |
| Volatile liabilities | $49,315,000 | 2,805 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $19,500,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,490,000 | 5,760 |
| Tier 1 (core) risk-based capital | $16,750,000 | 3,632 |
| Tier 2 risk-based capital | $1,419,000 | 3,405 |
| Total risk weighted assets | $112,855,000 | 3,801 |
| Total unused commitments | $4,490,000 | 5,760 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $141,957,000 | 4,176 |
| Cash and due from depository institutions | $15,771,000 | 5,572 |
| Interest-bearing balances | $13,602,000 | 1,488 |
| Securities | $952,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
| Net loans & leases | $113,132,000 | 3,677 |
| Loan loss allowance | $1,923,000 | 3,154 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $641,000 | 6,324 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,461,000 | 2,606 |
| Life insurance assets | $2,921,000 | 1,881 |
| Total liabilities and capital | $141,957,000 | 4,176 |
| Total liabilities | $124,524,000 | 4,229 |
| Total deposits | $103,813,000 | 4,507 |
| Interest-bearing deposits | $97,782,000 | 4,234 |
| Deposits held in domestic offices | $103,813,000 | 4,504 |
| % insured | 43.71% | 7,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,500,000 | 2,048 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,211,000 | 3,402 |
| Total equity capital | $17,433,000 | 3,628 |
| Total bank equity capital | $17,433,000 | 3,628 |
| Perpetual preferred stock | $2,585,000 | 122 |
| Common stock | $9,416,000 | 570 |
| Surplus | $0 | 7,629 |
| Undivided profits | $5,432,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,575,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $413,000 | 6,062 |
| Earning assets | $132,686,000 | 4,130 |
| Long-term assets (5+ years) | $11,973,000 | 5,094 |
| Average Assets, year-to-date | $142,004,330 | 4,139 |
| Average Assets, quarterly | $141,461,000 | 4,172 |
| Volatile liabilities | $51,103,000 | 2,714 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $19,500,000 | 1,941 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,335,000 | 5,626 |
| Tier 1 (core) risk-based capital | $16,871,000 | 3,636 |
| Tier 2 risk-based capital | $1,482,000 | 3,289 |
| Total risk weighted assets | $118,055,000 | 3,692 |
| Total unused commitments | $5,335,000 | 5,630 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $140,965,000 | 4,204 |
| Cash and due from depository institutions | $10,870,000 | 5,486 |
| Interest-bearing balances | $9,837,000 | 1,662 |
| Securities | $1,009,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $9,385,000 | 1,304 |
| Net loans & leases | $112,609,000 | 3,696 |
| Loan loss allowance | $2,592,000 | 2,435 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $669,000 | 6,324 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,423,000 | 2,618 |
| Life insurance assets | $2,893,000 | 1,889 |
| Total liabilities and capital | $140,965,000 | 4,204 |
| Total liabilities | $123,551,000 | 4,251 |
| Total deposits | $102,425,000 | 4,549 |
| Interest-bearing deposits | $95,733,000 | 4,290 |
| Deposits held in domestic offices | $102,425,000 | 4,546 |
| % insured | 43.54% | 7,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,126,000 | 3,460 |
| Total equity capital | $17,414,000 | 3,664 |
| Total bank equity capital | $17,414,000 | 3,664 |
| Perpetual preferred stock | $2,585,000 | 113 |
| Common stock | $9,416,000 | 570 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,413,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,046,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $554,000 | 5,257 |
| Earning assets | $132,840,000 | 4,130 |
| Long-term assets (5+ years) | $13,579,000 | 4,867 |
| Average Assets, year-to-date | $142,028,000 | 4,148 |
| Average Assets, quarterly | $142,028,000 | 4,148 |
| Volatile liabilities | $55,351,000 | 2,548 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,573,000 | 5,635 |
| Tier 1 (core) risk-based capital | $17,295,000 | 3,595 |
| Tier 2 risk-based capital | $1,492,000 | 3,294 |
| Total risk weighted assets | $118,243,000 | 3,700 |
| Total unused commitments | $5,573,000 | 5,637 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $143,091,000 | 4,122 |
| Cash and due from depository institutions | $10,929,000 | 5,276 |
| Interest-bearing balances | $10,010,000 | 1,084 |
| Securities | $5,101,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $7,860,000 | 1,256 |
| Net loans & leases | $112,259,000 | 3,722 |
| Loan loss allowance | $1,782,000 | 3,167 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $698,000 | 6,323 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,244,000 | 2,693 |
| Life insurance assets | $2,872,000 | 1,900 |
| Total liabilities and capital | $143,091,000 | 4,122 |
| Total liabilities | $124,721,000 | 4,198 |
| Total deposits | $101,553,000 | 4,507 |
| Interest-bearing deposits | $94,848,000 | 4,249 |
| Deposits held in domestic offices | $101,553,000 | 4,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,000,000 | 2,072 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,168,000 | 3,382 |
| Total equity capital | $18,370,000 | 3,511 |
| Total bank equity capital | $18,370,000 | 3,511 |
| Perpetual preferred stock | $2,585,000 | 73 |
| Common stock | $9,416,000 | 569 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,369,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,371,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $506,000 | 5,740 |
| Earning assets | $135,230,000 | 4,048 |
| Long-term assets (5+ years) | $15,566,000 | 4,520 |
| Average Assets, year-to-date | $148,928,800 | 3,920 |
| Average Assets, quarterly | $144,865,000 | 4,065 |
| Volatile liabilities | $57,640,000 | 2,438 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $22,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,071,000 | 5,169 |
| Tier 1 (core) risk-based capital | $18,147,000 | 3,423 |
| Tier 2 risk-based capital | $1,482,000 | 3,289 |
| Total risk weighted assets | $118,239,000 | 3,710 |
| Total unused commitments | $7,071,000 | 5,172 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $146,639,000 | 4,052 |
| Cash and due from depository institutions | $8,820,000 | 5,229 |
| Interest-bearing balances | $7,991,000 | 896 |
| Securities | $2,215,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 830 |
| Net loans & leases | $114,209,000 | 3,667 |
| Loan loss allowance | $1,865,000 | 2,874 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $727,000 | 6,300 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,268,000 | 2,695 |
| Life insurance assets | $2,840,000 | 1,901 |
| Total liabilities and capital | $146,639,000 | 4,052 |
| Total liabilities | $127,868,000 | 4,102 |
| Total deposits | $104,020,000 | 4,403 |
| Interest-bearing deposits | $96,081,000 | 4,154 |
| Deposits held in domestic offices | $104,020,000 | 4,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,000,000 | 2,053 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $848,000 | 4,226 |
| Total equity capital | $18,771,000 | 3,448 |
| Total bank equity capital | $18,771,000 | 3,448 |
| Perpetual preferred stock | $2,585,000 | 47 |
| Common stock | $9,416,000 | 564 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,770,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,931,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $409,000 | 6,457 |
| Earning assets | $138,815,000 | 3,970 |
| Long-term assets (5+ years) | $16,254,000 | 4,369 |
| Average Assets, year-to-date | $150,388,250 | 3,906 |
| Average Assets, quarterly | $149,062,500 | 3,979 |
| Volatile liabilities | $60,257,000 | 2,292 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $23,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,119,000 | 4,871 |
| Tier 1 (core) risk-based capital | $18,570,000 | 3,399 |
| Tier 2 risk-based capital | $1,503,000 | 3,175 |
| Total risk weighted assets | $119,865,000 | 3,685 |
| Total unused commitments | $9,119,000 | 4,876 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $151,486,000 | 3,952 |
| Cash and due from depository institutions | $4,976,000 | 5,281 |
| Interest-bearing balances | $4,095,000 | 1,434 |
| Securities | $3,210,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $26,155,000 | 422 |
| Net loans & leases | $110,170,000 | 3,740 |
| Loan loss allowance | $1,407,000 | 3,482 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $753,000 | 6,291 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,222,000 | 2,666 |
| Life insurance assets | $2,809,000 | 1,910 |
| Total liabilities and capital | $151,486,000 | 3,952 |
| Total liabilities | $132,648,000 | 4,006 |
| Total deposits | $108,488,000 | 4,288 |
| Interest-bearing deposits | $99,454,000 | 4,073 |
| Deposits held in domestic offices | $108,488,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,000,000 | 1,998 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,160,000 | 3,469 |
| Total equity capital | $18,838,000 | 3,459 |
| Total bank equity capital | $18,838,000 | 3,459 |
| Perpetual preferred stock | $2,585,000 | 45 |
| Common stock | $9,416,000 | 557 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,837,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $428,000 | 6,266 |
| Earning assets | $143,630,000 | 3,845 |
| Long-term assets (5+ years) | $16,206,000 | 4,394 |
| Average Assets, year-to-date | $151,638,000 | 3,910 |
| Average Assets, quarterly | $151,449,500 | 3,942 |
| Volatile liabilities | $60,735,000 | 2,272 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $23,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,677,000 | 5,034 |
| Tier 1 (core) risk-based capital | $18,663,000 | 3,404 |
| Tier 2 risk-based capital | $1,443,000 | 3,224 |
| Total risk weighted assets | $117,499,000 | 3,721 |
| Total unused commitments | $8,677,000 | 5,034 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $151,413,000 | 3,959 |
| Cash and due from depository institutions | $5,136,000 | 5,298 |
| Interest-bearing balances | $4,102,000 | 1,601 |
| Securities | $3,635,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $23,570,000 | 658 |
| Net loans & leases | $112,190,000 | 3,624 |
| Loan loss allowance | $1,407,000 | 3,425 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $773,000 | 6,274 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,109,000 | 2,640 |
| Life insurance assets | $2,778,000 | 1,915 |
| Total liabilities and capital | $151,413,000 | 3,959 |
| Total liabilities | $132,798,000 | 4,002 |
| Total deposits | $108,701,000 | 4,279 |
| Interest-bearing deposits | $99,519,000 | 4,069 |
| Deposits held in domestic offices | $108,701,000 | 4,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,000,000 | 1,839 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,097,000 | 3,839 |
| Total equity capital | $18,615,000 | 3,573 |
| Total bank equity capital | $18,615,000 | 3,573 |
| Perpetual preferred stock | $2,585,000 | 45 |
| Common stock | $9,416,000 | 549 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,614,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $531,000 | 5,673 |
| Earning assets | $143,497,000 | 3,865 |
| Long-term assets (5+ years) | $12,217,000 | 4,827 |
| Average Assets, year-to-date | $151,714,000 | 3,913 |
| Average Assets, quarterly | $151,714,000 | 3,913 |
| Volatile liabilities | $59,379,000 | 2,267 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $23,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,305,000 | 5,195 |
| Tier 1 (core) risk-based capital | $18,385,000 | 3,439 |
| Tier 2 risk-based capital | $1,443,000 | 3,188 |
| Total risk weighted assets | $119,244,000 | 3,645 |
| Total unused commitments | $8,305,000 | 5,196 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $152,015,000 | 3,902 |
| Cash and due from depository institutions | $5,194,000 | 5,310 |
| Interest-bearing balances | $4,099,000 | 1,278 |
| Securities | $9,211,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $14,230,000 | 915 |
| Net loans & leases | $116,267,000 | 3,544 |
| Loan loss allowance | $1,407,000 | 3,385 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $811,000 | 6,208 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,302,000 | 2,586 |
| Life insurance assets | $2,746,000 | 1,916 |
| Total liabilities and capital | $152,015,000 | 3,902 |
| Total liabilities | $133,832,000 | 3,929 |
| Total deposits | $117,602,000 | 4,003 |
| Interest-bearing deposits | $108,172,000 | 3,785 |
| Deposits held in domestic offices | $117,602,000 | 4,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,230,000 | 3,501 |
| Total equity capital | $18,183,000 | 3,598 |
| Total bank equity capital | $18,183,000 | 3,598 |
| Perpetual preferred stock | $2,585,000 | 49 |
| Common stock | $9,416,000 | 540 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,182,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $624,000 | 5,456 |
| Earning assets | $143,807,000 | 3,811 |
| Long-term assets (5+ years) | $7,495,000 | 5,438 |
| Average Assets, year-to-date | $148,429,000 | 3,849 |
| Average Assets, quarterly | $151,835,500 | 3,871 |
| Volatile liabilities | $60,976,000 | 2,217 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,784,000 | 5,250 |
| Tier 1 (core) risk-based capital | $18,229,000 | 3,447 |
| Tier 2 risk-based capital | $1,443,000 | 3,161 |
| Total risk weighted assets | $122,800,000 | 3,563 |
| Total unused commitments | $7,784,000 | 5,250 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $151,656,000 | 3,865 |
| Cash and due from depository institutions | $3,141,000 | 5,325 |
| Interest-bearing balances | $1,950,000 | 1,818 |
| Securities | $15,362,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $11,665,000 | 1,251 |
| Net loans & leases | $114,402,000 | 3,549 |
| Loan loss allowance | $1,447,000 | 3,263 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $851,000 | 6,156 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,235,000 | 2,595 |
| Life insurance assets | $2,715,000 | 1,890 |
| Total liabilities and capital | $151,657,000 | 3,865 |
| Total liabilities | $133,744,000 | 3,897 |
| Total deposits | $116,706,000 | 4,006 |
| Interest-bearing deposits | $107,600,000 | 3,809 |
| Deposits held in domestic offices | $116,706,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,000,000 | 2,006 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,038,000 | 3,987 |
| Total equity capital | $17,913,000 | 3,604 |
| Total bank equity capital | $17,913,000 | 3,604 |
| Perpetual preferred stock | $2,585,000 | 48 |
| Common stock | $9,416,000 | 509 |
| Surplus | $0 | 7,949 |
| Undivided profits | $5,912,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $705,000 | 5,325 |
| Earning assets | $143,379,000 | 3,791 |
| Long-term assets (5+ years) | $8,222,000 | 5,179 |
| Average Assets, year-to-date | $147,532,500 | 3,856 |
| Average Assets, quarterly | $148,509,000 | 3,898 |
| Volatile liabilities | $55,292,000 | 2,344 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,323,000 | 4,515 |
| Tier 1 (core) risk-based capital | $17,997,000 | 3,463 |
| Tier 2 risk-based capital | $1,491,000 | 3,059 |
| Total risk weighted assets | $120,851,000 | 3,559 |
| Total unused commitments | $11,323,000 | 4,515 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $145,362,000 | 3,974 |
| Cash and due from depository institutions | $3,356,000 | 5,263 |
| Interest-bearing balances | $1,985,000 | 1,841 |
| Securities | $18,472,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $10,195,000 | 1,559 |
| Net loans & leases | $106,251,000 | 3,720 |
| Loan loss allowance | $1,388,000 | 3,347 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $872,000 | 6,141 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,216,000 | 2,592 |
| Life insurance assets | $2,684,000 | 1,904 |
| Total liabilities and capital | $145,362,000 | 3,974 |
| Total liabilities | $128,066,000 | 4,004 |
| Total deposits | $111,225,000 | 4,145 |
| Interest-bearing deposits | $102,668,000 | 3,927 |
| Deposits held in domestic offices | $111,225,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,000,000 | 1,915 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $841,000 | 4,294 |
| Total equity capital | $17,296,000 | 3,645 |
| Total bank equity capital | $17,296,000 | 3,645 |
| Perpetual preferred stock | $2,585,000 | 49 |
| Common stock | $9,416,000 | 503 |
| Surplus | $0 | 8,003 |
| Undivided profits | $5,295,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $663,000 | 5,297 |
| Earning assets | $136,903,000 | 3,907 |
| Long-term assets (5+ years) | $5,276,000 | 5,816 |
| Average Assets, year-to-date | $146,158,000 | 3,910 |
| Average Assets, quarterly | $146,759,000 | 3,926 |
| Volatile liabilities | $55,111,000 | 2,323 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $16,000,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,555,000 | 4,519 |
| Tier 1 (core) risk-based capital | $17,438,000 | 3,550 |
| Tier 2 risk-based capital | $1,431,000 | 3,150 |
| Total risk weighted assets | $114,787,000 | 3,674 |
| Total unused commitments | $11,555,000 | 4,520 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $148,156,000 | 3,917 |
| Cash and due from depository institutions | $3,899,000 | 5,262 |
| Interest-bearing balances | $2,452,000 | 1,775 |
| Securities | $20,269,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $5,955,000 | 2,948 |
| Net loans & leases | $111,001,000 | 3,579 |
| Loan loss allowance | $1,358,000 | 3,403 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $901,000 | 6,087 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,131,000 | 2,571 |
| Life insurance assets | $2,652,000 | 1,901 |
| Total liabilities and capital | $148,156,000 | 3,917 |
| Total liabilities | $131,021,000 | 3,934 |
| Total deposits | $111,898,000 | 4,149 |
| Interest-bearing deposits | $104,194,000 | 3,888 |
| Deposits held in domestic offices | $111,898,000 | 4,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,000,000 | 1,756 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,123,000 | 3,644 |
| Total equity capital | $17,135,000 | 3,692 |
| Total bank equity capital | $17,135,000 | 3,692 |
| Perpetual preferred stock | $2,600,000 | 49 |
| Common stock | $9,401,000 | 491 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,134,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $663,000 | 5,158 |
| Earning assets | $139,677,000 | 3,862 |
| Long-term assets (5+ years) | $7,667,000 | 5,189 |
| Average Assets, year-to-date | $146,556,000 | 3,926 |
| Average Assets, quarterly | $146,556,000 | 3,926 |
| Volatile liabilities | $61,779,000 | 2,096 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $18,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,465,000 | 4,066 |
| Tier 1 (core) risk-based capital | $17,290,000 | 3,550 |
| Tier 2 risk-based capital | $1,401,000 | 3,168 |
| Total risk weighted assets | $115,648,000 | 3,622 |
| Total unused commitments | $14,465,000 | 4,066 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $144,956,000 | 3,959 |
| Cash and due from depository institutions | $4,055,000 | 5,134 |
| Interest-bearing balances | $2,791,000 | 1,586 |
| Securities | $22,951,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,492 |
| Net loans & leases | $108,946,000 | 3,613 |
| Loan loss allowance | $1,327,000 | 3,437 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $926,000 | 6,035 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,108,000 | 2,588 |
| Life insurance assets | $2,630,000 | 1,875 |
| Total liabilities and capital | $144,956,000 | 3,959 |
| Total liabilities | $128,265,000 | 3,974 |
| Total deposits | $108,982,000 | 4,186 |
| Interest-bearing deposits | $98,421,000 | 3,986 |
| Deposits held in domestic offices | $108,982,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000,000 | 1,821 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,283,000 | 3,289 |
| Total equity capital | $16,691,000 | 3,701 |
| Total bank equity capital | $16,691,000 | 3,701 |
| Perpetual preferred stock | $2,660,000 | 48 |
| Common stock | $9,341,000 | 487 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,690,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $719,000 | 5,042 |
| Earning assets | $136,658,000 | 3,890 |
| Long-term assets (5+ years) | $11,012,000 | 4,505 |
| Average Assets, year-to-date | $140,324,400 | 3,929 |
| Average Assets, quarterly | $146,497,000 | 3,899 |
| Volatile liabilities | $51,528,000 | 2,585 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $18,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,610,000 | 3,963 |
| Tier 1 (core) risk-based capital | $16,884,000 | 3,571 |
| Tier 2 risk-based capital | $1,371,000 | 3,208 |
| Total risk weighted assets | $114,915,000 | 3,604 |
| Total unused commitments | $14,610,000 | 3,963 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $148,038,000 | 3,886 |
| Cash and due from depository institutions | $5,704,000 | 5,159 |
| Interest-bearing balances | $4,353,000 | 1,092 |
| Securities | $25,927,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $7,230,000 | 1,872 |
| Net loans & leases | $102,176,000 | 3,774 |
| Loan loss allowance | $1,328,000 | 3,439 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $965,000 | 5,992 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,036,000 | 2,604 |
| Life insurance assets | $2,616,000 | 1,845 |
| Total liabilities and capital | $148,038,000 | 3,886 |
| Total liabilities | $131,595,000 | 3,878 |
| Total deposits | $111,461,000 | 4,075 |
| Interest-bearing deposits | $103,999,000 | 3,788 |
| Deposits held in domestic offices | $111,461,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,841 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,134,000 | 3,532 |
| Total equity capital | $16,443,000 | 3,714 |
| Total bank equity capital | $16,443,000 | 3,714 |
| Perpetual preferred stock | $2,660,000 | 52 |
| Common stock | $9,341,000 | 474 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,442,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $691,000 | 5,217 |
| Earning assets | $139,686,000 | 3,792 |
| Long-term assets (5+ years) | $10,957,000 | 4,473 |
| Average Assets, year-to-date | $139,166,500 | 3,964 |
| Average Assets, quarterly | $144,409,500 | 3,911 |
| Volatile liabilities | $56,918,000 | 2,381 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $19,000,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,946,000 | 4,055 |
| Tier 1 (core) risk-based capital | $16,684,000 | 3,593 |
| Tier 2 risk-based capital | $1,370,000 | 3,206 |
| Total risk weighted assets | $112,801,000 | 3,634 |
| Total unused commitments | $13,946,000 | 4,055 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $140,781,000 | 3,985 |
| Cash and due from depository institutions | $1,380,000 | 5,311 |
| Interest-bearing balances | $106,000 | 4,705 |
| Securities | $25,917,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,386 |
| Net loans & leases | $102,075,000 | 3,746 |
| Loan loss allowance | $1,328,000 | 3,416 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,001,000 | 5,914 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,863,000 | 2,646 |
| Life insurance assets | $2,604,000 | 1,813 |
| Total liabilities and capital | $140,781,000 | 3,985 |
| Total liabilities | $124,923,000 | 3,993 |
| Total deposits | $104,797,000 | 4,235 |
| Interest-bearing deposits | $95,747,000 | 3,993 |
| Deposits held in domestic offices | $104,797,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,000,000 | 1,834 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,126,000 | 3,263 |
| Total equity capital | $15,858,000 | 3,710 |
| Total bank equity capital | $15,858,000 | 3,710 |
| Perpetual preferred stock | $2,660,000 | 54 |
| Common stock | $9,341,000 | 456 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,857,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $555,000 | 5,576 |
| Earning assets | $132,643,000 | 3,896 |
| Long-term assets (5+ years) | $10,738,000 | 4,482 |
| Average Assets, year-to-date | $136,209,330 | 4,030 |
| Average Assets, quarterly | $137,725,000 | 4,023 |
| Volatile liabilities | $50,974,000 | 2,554 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $19,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,368,000 | 4,174 |
| Tier 1 (core) risk-based capital | $16,248,000 | 3,614 |
| Tier 2 risk-based capital | $1,370,000 | 3,183 |
| Total risk weighted assets | $113,253,000 | 3,595 |
| Total unused commitments | $13,368,000 | 4,174 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $134,669,000 | 4,088 |
| Cash and due from depository institutions | $1,672,000 | 5,292 |
| Interest-bearing balances | $150,000 | 4,479 |
| Securities | $26,292,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,973 |
| Net loans & leases | $94,647,000 | 3,881 |
| Loan loss allowance | $1,313,000 | 3,420 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,035,000 | 5,819 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,598,000 | 3,653 |
| Life insurance assets | $881,000 | 2,942 |
| Total liabilities and capital | $134,669,000 | 4,088 |
| Total liabilities | $119,119,000 | 4,111 |
| Total deposits | $103,801,000 | 4,252 |
| Interest-bearing deposits | $94,915,000 | 3,996 |
| Deposits held in domestic offices | $103,801,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,119 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,318,000 | 2,941 |
| Total equity capital | $15,550,000 | 3,737 |
| Total bank equity capital | $15,550,000 | 3,737 |
| Perpetual preferred stock | $2,660,000 | 55 |
| Common stock | $9,341,000 | 444 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,549,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $690,000 | 4,636 |
| Earning assets | $128,514,000 | 3,968 |
| Long-term assets (5+ years) | $14,614,000 | 3,883 |
| Average Assets, year-to-date | $133,923,500 | 4,081 |
| Average Assets, quarterly | $133,923,500 | 4,081 |
| Volatile liabilities | $40,548,000 | 2,892 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $14,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,845,000 | 4,107 |
| Tier 1 (core) risk-based capital | $15,882,000 | 3,632 |
| Tier 2 risk-based capital | $1,315,000 | 3,236 |
| Total risk weighted assets | $105,146,000 | 3,725 |
| Total unused commitments | $13,845,000 | 4,107 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $133,178,000 | 4,107 |
| Cash and due from depository institutions | $3,987,000 | 5,424 |
| Interest-bearing balances | $1,823,000 | 2,018 |
| Securities | $26,597,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,566 |
| Net loans & leases | $88,925,000 | 4,018 |
| Loan loss allowance | $1,293,000 | 3,434 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,077,000 | 5,752 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,942,000 | 3,423 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,178,000 | 4,107 |
| Total liabilities | $118,675,000 | 4,119 |
| Total deposits | $104,909,000 | 4,211 |
| Interest-bearing deposits | $93,977,000 | 3,987 |
| Deposits held in domestic offices | $104,909,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $766,000 | 4,082 |
| Total equity capital | $14,503,000 | 3,934 |
| Total bank equity capital | $14,503,000 | 3,934 |
| Perpetual preferred stock | $2,660,000 | 55 |
| Common stock | $9,341,000 | 434 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,502,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $651,000 | 4,851 |
| Earning assets | $125,995,000 | 3,996 |
| Long-term assets (5+ years) | $12,278,000 | 4,231 |
| Average Assets, year-to-date | $128,712,800 | 4,044 |
| Average Assets, quarterly | $132,656,000 | 4,069 |
| Volatile liabilities | $33,566,000 | 3,226 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,520,000 | 4,625 |
| Tier 1 (core) risk-based capital | $14,600,000 | 3,853 |
| Tier 2 risk-based capital | $1,257,000 | 3,317 |
| Total risk weighted assets | $100,485,000 | 3,834 |
| Total unused commitments | $10,520,000 | 4,625 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $132,134,000 | 4,070 |
| Cash and due from depository institutions | $5,054,000 | 5,310 |
| Interest-bearing balances | $3,696,000 | 1,360 |
| Securities | $26,185,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,523 |
| Net loans & leases | $91,582,000 | 3,922 |
| Loan loss allowance | $1,292,000 | 3,399 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,116,000 | 5,660 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,857,000 | 3,427 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,134,000 | 4,070 |
| Total liabilities | $117,842,000 | 4,060 |
| Total deposits | $106,164,000 | 4,088 |
| Interest-bearing deposits | $95,312,000 | 3,886 |
| Deposits held in domestic offices | $106,164,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,000,000 | 2,527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $678,000 | 4,368 |
| Total equity capital | $14,292,000 | 3,943 |
| Total bank equity capital | $14,292,000 | 3,943 |
| Perpetual preferred stock | $2,660,000 | 55 |
| Common stock | $9,341,000 | 418 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,291,000 | 6,251 |
| 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 | $606,000 | 5,100 |
| Earning assets | $125,803,000 | 3,945 |
| Long-term assets (5+ years) | $13,640,000 | 4,049 |
| Average Assets, year-to-date | $127,596,500 | 4,061 |
| Average Assets, quarterly | $130,236,000 | 4,071 |
| Volatile liabilities | $29,863,000 | 3,406 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $11,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,386,000 | 4,193 |
| Tier 1 (core) risk-based capital | $14,353,000 | 3,842 |
| Tier 2 risk-based capital | $1,284,000 | 3,217 |
| Total risk weighted assets | $102,725,000 | 3,716 |
| Total unused commitments | $12,386,000 | 4,195 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $128,338,000 | 4,096 |
| Cash and due from depository institutions | $4,848,000 | 5,432 |
| Interest-bearing balances | $2,869,000 | 1,620 |
| Securities | $24,711,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,886 |
| Net loans & leases | $90,897,000 | 3,861 |
| Loan loss allowance | $1,287,000 | 3,353 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,147,000 | 5,573 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,685,000 | 3,428 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $128,338,000 | 4,096 |
| Total liabilities | $114,334,000 | 4,124 |
| Total deposits | $103,713,000 | 4,124 |
| Interest-bearing deposits | $92,873,000 | 3,917 |
| Deposits held in domestic offices | $103,713,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $621,000 | 4,355 |
| Total equity capital | $14,004,000 | 3,945 |
| Total bank equity capital | $14,004,000 | 3,945 |
| Perpetual preferred stock | $2,660,000 | 56 |
| Common stock | $9,341,000 | 393 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,003,000 | 6,443 |
| 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 | $450,000 | 5,798 |
| Earning assets | $121,527,000 | 4,004 |
| Long-term assets (5+ years) | $17,932,000 | 3,571 |
| Average Assets, year-to-date | $126,084,000 | 4,088 |
| Average Assets, quarterly | $127,422,500 | 4,087 |
| Volatile liabilities | $34,788,000 | 2,967 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,238,000 | 4,582 |
| Tier 1 (core) risk-based capital | $14,028,000 | 3,830 |
| Tier 2 risk-based capital | $1,263,000 | 3,204 |
| Total risk weighted assets | $101,009,000 | 3,678 |
| Total unused commitments | $10,238,000 | 4,584 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $126,507,000 | 4,134 |
| Cash and due from depository institutions | $4,522,000 | 5,439 |
| Interest-bearing balances | $3,086,000 | 1,533 |
| Securities | $23,958,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,915 |
| Net loans & leases | $86,723,000 | 3,966 |
| Loan loss allowance | $1,275,000 | 3,382 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,171,000 | 5,560 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,833,000 | 3,285 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,507,000 | 4,134 |
| Total liabilities | $113,105,000 | 4,129 |
| Total deposits | $106,396,000 | 4,047 |
| Interest-bearing deposits | $93,478,000 | 3,927 |
| Deposits held in domestic offices | $106,396,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $709,000 | 3,968 |
| Total equity capital | $13,402,000 | 4,010 |
| Total bank equity capital | $13,402,000 | 4,010 |
| Perpetual preferred stock | $2,660,000 | 57 |
| Common stock | $9,341,000 | 379 |
| Surplus | $0 | 8,248 |
| Undivided profits | $1,401,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $536,000 | 5,099 |
| Earning assets | $120,067,000 | 4,024 |
| Long-term assets (5+ years) | $12,690,000 | 4,309 |
| Average Assets, year-to-date | $124,957,000 | 4,157 |
| Average Assets, quarterly | $124,957,000 | 4,157 |
| Volatile liabilities | $29,981,000 | 3,187 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,263,000 | 4,159 |
| Tier 1 (core) risk-based capital | $13,482,000 | 3,918 |
| Tier 2 risk-based capital | $1,221,000 | 3,283 |
| Total risk weighted assets | $97,622,000 | 3,746 |
| Total unused commitments | $12,263,000 | 4,159 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $123,407,000 | 4,209 |
| Cash and due from depository institutions | $5,516,000 | 5,443 |
| Interest-bearing balances | $3,351,000 | 1,478 |
| Securities | $20,826,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $9,585,000 | 1,213 |
| Net loans & leases | $82,678,000 | 4,067 |
| Loan loss allowance | $1,306,000 | 3,296 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,205,000 | 5,495 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,597,000 | 3,379 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,407,000 | 4,209 |
| Total liabilities | $110,159,000 | 4,215 |
| Total deposits | $103,271,000 | 4,110 |
| Interest-bearing deposits | $93,136,000 | 3,910 |
| Deposits held in domestic offices | $103,271,000 | 4,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $888,000 | 3,368 |
| Total equity capital | $13,248,000 | 4,046 |
| Total bank equity capital | $13,248,000 | 4,046 |
| Perpetual preferred stock | $2,660,000 | 56 |
| Common stock | $9,341,000 | 363 |
| Surplus | $0 | 8,282 |
| Undivided profits | $1,247,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $457,000 | 5,634 |
| Earning assets | $116,440,000 | 4,130 |
| Long-term assets (5+ years) | $16,256,000 | 3,888 |
| Average Assets, year-to-date | $110,275,200 | 4,411 |
| Average Assets, quarterly | $115,781,500 | 4,370 |
| Volatile liabilities | $31,076,000 | 3,061 |
| Insider loans | $6,000 | 7,983 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,790,000 | 4,106 |
| Tier 1 (core) risk-based capital | $12,647,000 | 4,063 |
| Tier 2 risk-based capital | $1,161,000 | 3,398 |
| Total risk weighted assets | $92,743,000 | 3,871 |
| Total unused commitments | $11,790,000 | 4,106 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $108,156,000 | 4,588 |
| Cash and due from depository institutions | $5,097,000 | 5,471 |
| Interest-bearing balances | $3,837,000 | 1,412 |
| Securities | $15,805,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,221 |
| Net loans & leases | $77,431,000 | 4,210 |
| Loan loss allowance | $1,305,000 | 3,293 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,243,000 | 5,409 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,920,000 | 3,142 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,156,000 | 4,588 |
| Total liabilities | $95,081,000 | 4,619 |
| Total deposits | $88,116,000 | 4,588 |
| Interest-bearing deposits | $79,503,000 | 4,376 |
| Deposits held in domestic offices | $88,116,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $965,000 | 3,274 |
| Total equity capital | $13,075,000 | 4,069 |
| Total bank equity capital | $13,075,000 | 4,069 |
| Perpetual preferred stock | $2,660,000 | 58 |
| Common stock | $9,341,000 | 356 |
| Surplus | $0 | 8,313 |
| Undivided profits | $1,074,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $404,000 | 6,181 |
| Earning assets | $101,733,000 | 4,504 |
| Long-term assets (5+ years) | $24,555,000 | 3,142 |
| Average Assets, year-to-date | $106,992,250 | 4,520 |
| Average Assets, quarterly | $106,570,000 | 4,592 |
| Volatile liabilities | $30,043,000 | 3,103 |
| Insider loans | $7,000 | 8,003 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,302,000 | 4,583 |
| Tier 1 (core) risk-based capital | $12,048,000 | 4,219 |
| Tier 2 risk-based capital | $1,077,000 | 3,582 |
| Total risk weighted assets | $85,902,000 | 4,064 |
| Total unused commitments | $9,302,000 | 4,585 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $104,984,000 | 4,664 |
| Cash and due from depository institutions | $4,446,000 | 5,508 |
| Interest-bearing balances | $2,855,000 | 1,709 |
| Securities | $20,319,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $6,205,000 | 1,680 |
| Net loans & leases | $68,822,000 | 4,517 |
| Loan loss allowance | $1,303,000 | 3,278 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,283,000 | 5,334 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,909,000 | 3,123 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $104,984,000 | 4,664 |
| Total liabilities | $92,280,000 | 4,709 |
| Total deposits | $85,584,000 | 4,676 |
| Interest-bearing deposits | $76,979,000 | 4,463 |
| Deposits held in domestic offices | $85,584,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $696,000 | 3,772 |
| Total equity capital | $12,704,000 | 4,049 |
| Total bank equity capital | $12,704,000 | 4,049 |
| Perpetual preferred stock | $2,660,000 | 59 |
| Common stock | $9,341,000 | 351 |
| Surplus | $0 | 8,370 |
| Undivided profits | $703,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $351,000 | 6,439 |
| Earning assets | $98,201,000 | 4,582 |
| Long-term assets (5+ years) | $29,006,000 | 2,889 |
| Average Assets, year-to-date | $106,604,330 | 4,550 |
| Average Assets, quarterly | $104,688,000 | 4,644 |
| Volatile liabilities | $25,443,000 | 3,389 |
| Insider loans | $8,000 | 8,077 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,201,000 | 5,822 |
| Tier 1 (core) risk-based capital | $11,734,000 | 4,233 |
| Tier 2 risk-based capital | $949,000 | 3,889 |
| Total risk weighted assets | $75,554,000 | 4,405 |
| Total unused commitments | $5,201,000 | 5,825 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $104,392,000 | 4,677 |
| Cash and due from depository institutions | $1,730,000 | 5,632 |
| Interest-bearing balances | $57,000 | 5,819 |
| Securities | $15,689,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $10,945,000 | 1,325 |
| Net loans & leases | $70,959,000 | 4,355 |
| Loan loss allowance | $1,302,000 | 3,245 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,342,000 | 5,218 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,727,000 | 3,075 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,392,000 | 4,677 |
| Total liabilities | $91,909,000 | 4,715 |
| Total deposits | $85,410,000 | 4,701 |
| Interest-bearing deposits | $77,850,000 | 4,459 |
| Deposits held in domestic offices | $85,410,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $499,000 | 4,889 |
| Total equity capital | $12,483,000 | 4,191 |
| Total bank equity capital | $12,483,000 | 4,191 |
| Perpetual preferred stock | $2,440,000 | 61 |
| Common stock | $9,341,000 | 344 |
| Surplus | $0 | 8,403 |
| Undivided profits | $702,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $361,000 | 6,293 |
| Earning assets | $97,650,000 | 4,620 |
| Long-term assets (5+ years) | $25,315,000 | 3,116 |
| Average Assets, year-to-date | $107,414,500 | 4,545 |
| Average Assets, quarterly | $107,414,500 | 4,545 |
| Volatile liabilities | $23,305,000 | 3,524 |
| Insider loans | $10,000 | 8,060 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,575,000 | 5,306 |
| Tier 1 (core) risk-based capital | $11,449,000 | 4,296 |
| Tier 2 risk-based capital | $988,000 | 3,710 |
| Total risk weighted assets | $78,753,000 | 4,200 |
| Total unused commitments | $6,575,000 | 5,316 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $110,437,000 | 4,467 |
| Cash and due from depository institutions | $1,597,000 | 5,384 |
| Interest-bearing balances | $57,000 | 5,773 |
| Securities | $21,256,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $12,835,000 | 924 |
| Net loans & leases | $69,430,000 | 4,397 |
| Loan loss allowance | $1,300,000 | 3,249 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,390,000 | 5,135 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,929,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,437,000 | 4,467 |
| Total liabilities | $98,787,000 | 4,466 |
| Total deposits | $92,317,000 | 4,404 |
| Interest-bearing deposits | $83,359,000 | 4,196 |
| Deposits held in domestic offices | $92,317,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $470,000 | 4,895 |
| Total equity capital | $11,650,000 | 4,342 |
| Total bank equity capital | $11,650,000 | 4,342 |
| Perpetual preferred stock | $2,000,000 | 63 |
| Common stock | $9,341,000 | 346 |
| Surplus | $0 | 8,463 |
| Undivided profits | $309,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $409,000 | 6,011 |
| Earning assets | $103,578,000 | 4,389 |
| Long-term assets (5+ years) | $24,151,000 | 3,229 |
| Average Assets, year-to-date | $108,507,800 | 4,420 |
| Average Assets, quarterly | $111,093,500 | 4,426 |
| Volatile liabilities | $21,930,000 | 3,678 |
| Insider loans | $11,000 | 8,103 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,097,000 | 5,040 |
| Tier 1 (core) risk-based capital | $10,850,000 | 4,438 |
| Tier 2 risk-based capital | $990,000 | 3,711 |
| Total risk weighted assets | $78,801,000 | 4,188 |
| Total unused commitments | $7,097,000 | 5,043 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $111,750,000 | 4,419 |
| Cash and due from depository institutions | $2,460,000 | 5,813 |
| Interest-bearing balances | $47,000 | 5,990 |
| Securities | $18,925,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $11,980,000 | 1,210 |
| Net loans & leases | $70,376,000 | 4,338 |
| Loan loss allowance | $1,355,000 | 3,131 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,438,000 | 5,026 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,571,000 | 2,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,750,000 | 4,419 |
| Total liabilities | $102,119,000 | 4,348 |
| Total deposits | $94,787,000 | 4,290 |
| Interest-bearing deposits | $86,675,000 | 4,062 |
| Deposits held in domestic offices | $94,787,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,332,000 | 2,621 |
| Total equity capital | $9,631,000 | 4,973 |
| Total bank equity capital | $9,631,000 | 4,973 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,341,000 | 346 |
| Surplus | $0 | 8,515 |
| Undivided profits | $290,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $101,328,000 | 4,454 |
| Long-term assets (5+ years) | $23,189,000 | 3,311 |
| Average Assets, year-to-date | $108,025,500 | 4,439 |
| Average Assets, quarterly | $111,484,500 | 4,412 |
| Volatile liabilities | $23,542,000 | 3,465 |
| Insider loans | $12,000 | 8,152 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,385,000 | 5,253 |
| Tier 1 (core) risk-based capital | $9,244,000 | 4,957 |
| Tier 2 risk-based capital | $1,015,000 | 3,638 |
| Total risk weighted assets | $80,873,000 | 4,101 |
| Total unused commitments | $6,385,000 | 5,260 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $111,219,000 | 4,418 |
| Cash and due from depository institutions | $1,603,000 | 5,536 |
| Interest-bearing balances | $59,000 | 5,874 |
| Securities | $16,921,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $10,745,000 | 1,480 |
| Net loans & leases | $76,074,000 | 4,085 |
| Loan loss allowance | $1,354,000 | 3,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,483,000 | 4,941 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,393,000 | 2,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,219,000 | 4,418 |
| Total liabilities | $101,732,000 | 4,360 |
| Total deposits | $94,533,000 | 4,315 |
| Interest-bearing deposits | $85,431,000 | 4,108 |
| Deposits held in domestic offices | $94,533,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,199,000 | 2,928 |
| Total equity capital | $9,487,000 | 5,025 |
| Total bank equity capital | $9,487,000 | 5,025 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,341,000 | 341 |
| Surplus | $0 | 8,544 |
| Undivided profits | $146,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $354,000 | 6,526 |
| Earning assets | $103,799,000 | 4,361 |
| Long-term assets (5+ years) | $13,951,000 | 4,244 |
| Average Assets, year-to-date | $106,784,000 | 4,469 |
| Average Assets, quarterly | $108,027,000 | 4,475 |
| Volatile liabilities | $26,128,000 | 3,170 |
| Insider loans | $95,000 | 7,539 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,059,000 | 4,700 |
| Tier 1 (core) risk-based capital | $9,063,000 | 4,976 |
| Tier 2 risk-based capital | $1,052,000 | 3,482 |
| Total risk weighted assets | $83,841,000 | 3,958 |
| Total unused commitments | $8,059,000 | 4,710 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $104,835,000 | 4,564 |
| Cash and due from depository institutions | $1,731,000 | 5,381 |
| Interest-bearing balances | $59,000 | 5,753 |
| Securities | $13,897,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 3,233 |
| Net loans & leases | $78,319,000 | 3,950 |
| Loan loss allowance | $1,318,000 | 3,123 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,544,000 | 4,809 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,399,000 | 2,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,835,000 | 4,564 |
| Total liabilities | $95,507,000 | 4,502 |
| Total deposits | $87,433,000 | 4,534 |
| Interest-bearing deposits | $79,164,000 | 4,338 |
| Deposits held in domestic offices | $87,433,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,074,000 | 3,182 |
| Total equity capital | $9,328,000 | 4,992 |
| Total bank equity capital | $9,328,000 | 4,992 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,341,000 | 336 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-13,000 | 8,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $371,000 | 6,415 |
| Earning assets | $97,220,000 | 4,514 |
| Long-term assets (5+ years) | $20,396,000 | 3,357 |
| Average Assets, year-to-date | $104,566,500 | 4,533 |
| Average Assets, quarterly | $104,566,500 | 4,533 |
| Volatile liabilities | $26,841,000 | 3,065 |
| Insider loans | $155,000 | 7,113 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,340,000 | 4,101 |
| Tier 1 (core) risk-based capital | $8,899,000 | 4,974 |
| Tier 2 risk-based capital | $1,087,000 | 3,322 |
| Total risk weighted assets | $86,690,000 | 3,816 |
| Total unused commitments | $10,340,000 | 4,115 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $104,298,000 | 4,534 |
| Cash and due from depository institutions | $1,456,000 | 5,964 |
| Interest-bearing balances | $54,000 | 5,719 |
| Securities | $13,397,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,775 |
| Net loans & leases | $78,435,000 | 3,936 |
| Loan loss allowance | $1,094,000 | 3,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,603,000 | 4,701 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,372,000 | 2,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,298,000 | 4,534 |
| Total liabilities | $94,965,000 | 4,471 |
| Total deposits | $85,889,000 | 4,553 |
| Interest-bearing deposits | $77,430,000 | 4,375 |
| Deposits held in domestic offices | $85,889,000 | 4,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,076,000 | 3,217 |
| Total equity capital | $9,333,000 | 4,965 |
| Total bank equity capital | $9,333,000 | 4,965 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,341,000 | 332 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-8,000 | 8,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $375,000 | 6,567 |
| Earning assets | $96,921,000 | 4,485 |
| Long-term assets (5+ years) | $20,296,000 | 3,299 |
| Average Assets, year-to-date | $100,394,200 | 4,493 |
| Average Assets, quarterly | $103,663,000 | 4,508 |
| Volatile liabilities | $27,540,000 | 2,983 |
| Insider loans | $833,000 | 4,365 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,608,000 | 3,739 |
| Tier 1 (core) risk-based capital | $9,271,000 | 4,783 |
| Tier 2 risk-based capital | $1,053,000 | 3,373 |
| Total risk weighted assets | $84,178,000 | 3,866 |
| Total unused commitments | $11,608,000 | 3,743 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $94,741,000 | 4,753 |
| Cash and due from depository institutions | $1,522,000 | 5,140 |
| Interest-bearing balances | $72,000 | 5,490 |
| Securities | $6,898,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $7,855,000 | 1,854 |
| Net loans & leases | $73,299,000 | 4,010 |
| Loan loss allowance | $1,131,000 | 3,271 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,841,000 | 4,268 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,326,000 | 3,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,741,000 | 4,753 |
| Total liabilities | $87,252,000 | 4,645 |
| Total deposits | $79,485,000 | 4,696 |
| Interest-bearing deposits | $70,751,000 | 4,562 |
| Deposits held in domestic offices | $79,485,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $767,000 | 4,181 |
| Total equity capital | $7,489,000 | 5,576 |
| Total bank equity capital | $7,489,000 | 5,576 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,364,000 | 366 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-875,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $398,000 | 6,702 |
| Earning assets | $88,124,000 | 4,666 |
| Long-term assets (5+ years) | $8,580,000 | 5,116 |
| Average Assets, year-to-date | $94,663,200 | 4,567 |
| Average Assets, quarterly | $94,953,000 | 4,684 |
| Volatile liabilities | $27,690,000 | 2,896 |
| Insider loans | $126,000 | 7,455 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,166,000 | 3,894 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,457 |
| Tier 2 risk-based capital | $971,000 | 3,441 |
| Total risk weighted assets | $77,476,000 | 4,003 |
| Total unused commitments | $10,166,000 | 3,905 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $91,678,000 | 4,745 |
| Cash and due from depository institutions | $1,755,000 | 4,969 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $18,558,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $6,930,000 | 1,755 |
| Net loans & leases | $60,063,000 | 4,574 |
| Loan loss allowance | $781,000 | 4,228 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,708,000 | 4,476 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,664,000 | 3,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,678,000 | 4,745 |
| Total liabilities | $84,549,000 | 4,637 |
| Total deposits | $81,762,000 | 4,483 |
| Interest-bearing deposits | $72,361,000 | 4,359 |
| Deposits held in domestic offices | $81,762,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $787,000 | 4,300 |
| Total equity capital | $7,129,000 | 5,723 |
| Total bank equity capital | $7,129,000 | 5,723 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,364,000 | 377 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-1,235,000 | 9,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $424,000 | 5,697 |
| Earning assets | $85,573,000 | 4,666 |
| Long-term assets (5+ years) | $20,855,000 | 3,079 |
| Average Assets, year-to-date | $84,489,000 | 4,856 |
| Average Assets, quarterly | $89,731,000 | 4,766 |
| Volatile liabilities | $20,135,000 | 3,631 |
| Insider loans | $138,000 | 7,576 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,430,000 | 2,829 |
| Tier 1 (core) risk-based capital | $7,027,000 | 5,661 |
| Tier 2 risk-based capital | $781,000 | 3,975 |
| Total risk weighted assets | $73,549,400 | 4,042 |
| Total unused commitments | $15,430,000 | 2,830 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $81,858,000 | 5,140 |
| Cash and due from depository institutions | $2,865,000 | 5,640 |
| Interest-bearing balances | $1,202,000 | 2,220 |
| Securities | $10,396,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $8,190,000 | 1,175 |
| Net loans & leases | $56,344,000 | 4,741 |
| Loan loss allowance | $986,000 | 3,477 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,869,000 | 4,188 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,194,000 | 3,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,858,000 | 5,140 |
| Total liabilities | $76,472,000 | 5,014 |
| Total deposits | $73,022,000 | 4,885 |
| Interest-bearing deposits | $65,819,000 | 4,718 |
| Deposits held in domestic offices | $73,022,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $450,000 | 5,685 |
| Total equity capital | $5,386,000 | 6,685 |
| Total bank equity capital | $5,386,000 | 6,685 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,431,000 | 476 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-2,045,000 | 10,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $313,000 | 6,293 |
| Earning assets | $76,132,000 | 5,073 |
| Long-term assets (5+ years) | $22,089,000 | 3,115 |
| Average Assets, year-to-date | $68,413,200 | 5,628 |
| Average Assets, quarterly | $78,494,500 | 5,245 |
| Volatile liabilities | $16,616,000 | 3,937 |
| Insider loans | $70,000 | 8,330 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,288,000 | 3,465 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,575 |
| Tier 2 risk-based capital | $790,440 | 3,838 |
| Total risk weighted assets | $63,039,540 | 4,437 |
| Total unused commitments | $11,288,000 | 3,471 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $54,499,000 | 6,644 |
| Cash and due from depository institutions | $1,423,000 | 5,562 |
| Interest-bearing balances | $30,000 | 5,826 |
| Securities | $7,829,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 3,144 |
| Net loans & leases | $35,844,000 | 6,088 |
| Loan loss allowance | $1,114,000 | 3,041 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,039,000 | 3,853 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,914,000 | 3,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,499,000 | 6,644 |
| Total liabilities | $48,555,000 | 6,651 |
| Total deposits | $46,112,000 | 6,646 |
| Interest-bearing deposits | $41,147,000 | 6,464 |
| Deposits held in domestic offices | $46,112,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $443,000 | 6,184 |
| Total equity capital | $5,944,000 | 6,401 |
| Total bank equity capital | $5,944,000 | 6,401 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,431,000 | 467 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-1,487,000 | 10,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $137,000 | 8,837 |
| Earning assets | $49,153,000 | 6,701 |
| Long-term assets (5+ years) | $12,305,000 | 4,237 |
| Average Assets, year-to-date | $55,316,000 | 6,359 |
| Average Assets, quarterly | $52,601,500 | 6,708 |
| Volatile liabilities | $13,457,000 | 4,093 |
| Insider loans | $14,000 | 9,093 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,211,000 | 4,108 |
| Tier 1 (core) risk-based capital | $5,935,000 | 6,236 |
| Tier 2 risk-based capital | $532,120 | 4,988 |
| Total risk weighted assets | $41,987,920 | 5,717 |
| Total unused commitments | $8,211,000 | 4,113 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $59,850,000 | 6,367 |
| Cash and due from depository institutions | $2,304,000 | 6,915 |
| Interest-bearing balances | $427,000 | 3,265 |
| Securities | $14,905,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,564 |
| Net loans & leases | $34,863,000 | 6,322 |
| Loan loss allowance | $900,000 | 3,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,530,000 | 4,656 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $933,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,850,000 | 6,367 |
| Total liabilities | $52,759,000 | 6,419 |
| Total deposits | $52,369,000 | 6,229 |
| Interest-bearing deposits | $45,555,000 | 6,122 |
| Deposits held in domestic offices | $52,369,000 | 6,223 |
| % 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 | $390,000 | 6,820 |
| Total equity capital | $7,091,000 | 5,709 |
| Total bank equity capital | $7,091,000 | 5,709 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,431,000 | 478 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-340,000 | 10,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $172,000 | 8,666 |
| Earning assets | $55,510,000 | 6,292 |
| Long-term assets (5+ years) | $9,660,000 | 4,419 |
| Average Assets, year-to-date | $62,613,600 | 5,976 |
| Average Assets, quarterly | $59,995,500 | 6,301 |
| Volatile liabilities | $13,639,000 | 4,032 |
| Insider loans | $28,000 | 9,355 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,034,000 | 4,726 |
| Tier 1 (core) risk-based capital | $7,030,000 | 5,582 |
| Tier 2 risk-based capital | $518,750 | 5,032 |
| Total risk weighted assets | $41,118,750 | 5,825 |
| Total unused commitments | $6,034,000 | 4,730 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $63,248,000 | 6,301 |
| Cash and due from depository institutions | $2,162,000 | 6,375 |
| Interest-bearing balances | $433,000 | 3,214 |
| Securities | $13,928,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,214 |
| Net loans & leases | $40,515,000 | 5,820 |
| Loan loss allowance | $790,000 | 4,279 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,567,000 | 4,551 |
| Other real estate owned | $260,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $946,000 | 6,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,248,000 | 6,301 |
| Total liabilities | $56,634,000 | 6,311 |
| Total deposits | $56,234,000 | 6,108 |
| Interest-bearing deposits | $49,229,000 | 6,034 |
| Deposits held in domestic offices | $56,234,000 | 6,099 |
| % 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 | $400,000 | 6,806 |
| Total equity capital | $6,614,000 | 6,047 |
| Total bank equity capital | $6,614,000 | 6,047 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,431,000 | 505 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-817,000 | 11,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $236,000 | 7,873 |
| Earning assets | $58,746,000 | 6,242 |
| Long-term assets (5+ years) | $12,266,000 | 3,741 |
| Average Assets, year-to-date | $63,984,200 | 6,084 |
| Average Assets, quarterly | $68,368,500 | 5,938 |
| Volatile liabilities | $14,596,000 | 3,687 |
| Insider loans | $27,000 | 9,820 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,845,000 | 3,655 |
| Tier 1 (core) risk-based capital | $6,730,000 | 5,867 |
| Tier 2 risk-based capital | $603,990 | 4,569 |
| Total risk weighted assets | $48,132,990 | 5,212 |
| Total unused commitments | $8,845,000 | 3,670 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $55,248,000 | 7,001 |
| Cash and due from depository institutions | $1,592,000 | 6,788 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $19,034,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $28,864,000 | 7,159 |
| Loan loss allowance | $1,181,000 | 3,050 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $96,000 | 11,115 |
| Other real estate owned | $832,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $830,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,248,000 | 7,001 |
| Total liabilities | $48,791,000 | 7,085 |
| Total deposits | $48,497,000 | 6,913 |
| Interest-bearing deposits | $41,986,000 | 6,820 |
| Deposits held in domestic offices | $48,497,000 | 6,908 |
| % 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 | $294,000 | 8,350 |
| Total equity capital | $6,457,000 | 6,217 |
| Total bank equity capital | $6,457,000 | 6,217 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,431,000 | 515 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-974,000 | 11,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $207,000 | 8,654 |
| Earning assets | $52,096,000 | 6,862 |
| Long-term assets (5+ years) | $3,536,000 | 6,658 |
| Average Assets, year-to-date | $53,021,600 | 6,985 |
| Average Assets, quarterly | $55,724,500 | 6,914 |
| Volatile liabilities | $11,548,000 | 4,116 |
| Insider loans | $43,000 | 10,009 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,588,000 | 3,611 |
| Tier 1 (core) risk-based capital | $6,374,000 | 6,138 |
| Tier 2 risk-based capital | $482,410 | 5,427 |
| Total risk weighted assets | $37,894,010 | 6,204 |
| Total unused commitments | $8,588,000 | 3,624 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $51,280,000 | 7,379 |
| Cash and due from depository institutions | $1,715,000 | 6,864 |
| Interest-bearing balances | $594,000 | 3,112 |
| Securities | $15,005,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
| Net loans & leases | $31,819,000 | 6,781 |
| Loan loss allowance | $1,361,000 | 2,755 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $233,000 | 10,392 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $458,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,280,000 | 7,379 |
| Total liabilities | $44,920,000 | 7,525 |
| Total deposits | $44,682,000 | 7,341 |
| Interest-bearing deposits | $38,453,000 | 7,268 |
| Deposits held in domestic offices | $44,682,000 | 7,333 |
| % 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 | $238,000 | 8,300 |
| Total equity capital | $6,360,000 | 5,997 |
| Total bank equity capital | $6,360,000 | 5,997 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,431,000 | 510 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-1,071,000 | 12,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $49,468,000 | 7,112 |
| Long-term assets (5+ years) | $2,077,000 | 8,201 |
| Average Assets, year-to-date | $52,066,400 | 7,208 |
| Average Assets, quarterly | $51,231,500 | 7,360 |
| Volatile liabilities | $10,646,000 | 4,159 |
| Insider loans | $551,000 | 5,381 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,007,000 | 4,403 |
| Tier 1 (core) risk-based capital | $6,360,000 | 6,096 |
| Tier 2 risk-based capital | $471,760 | 5,534 |
| Total risk weighted assets | $36,851,260 | 6,272 |
| Total unused commitments | $6,007,000 | 4,410 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $52,534,000 | 7,490 |
| Cash and due from depository institutions | $2,314,000 | 7,126 |
| Interest-bearing balances | $792,000 | 3,734 |
| Securities | $8,767,000 | 9,566 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 3,182 |
| Net loans & leases | $35,138,000 | 6,275 |
| Loan loss allowance | $1,768,000 | 2,287 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $374,000 | 9,611 |
| Other real estate owned | $1,040,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $561,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,534,000 | 7,490 |
| Total liabilities | $46,446,000 | 7,613 |
| Total deposits | $46,084,000 | 7,478 |
| Interest-bearing deposits | $40,553,000 | 7,334 |
| Deposits held in domestic offices | $46,084,000 | 7,471 |
| % 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 | $362,000 | 6,727 |
| Total equity capital | $6,088,000 | 6,320 |
| Total bank equity capital | $6,088,000 | 6,320 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,431,000 | 502 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-1,343,000 | 12,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $49,037,000 | 7,374 |
| Long-term assets (5+ years) | $1,791,000 | 8,969 |
| Average Assets, year-to-date | $52,828,200 | 7,299 |
| Average Assets, quarterly | $51,916,000 | 7,488 |
| Volatile liabilities | $8,075,000 | 4,788 |
| Insider loans | $913,000 | 3,979 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,169,000 | 6,219 |
| Tier 1 (core) risk-based capital | $6,088,000 | 6,240 |
| Tier 2 risk-based capital | $445,080 | 5,795 |
| Total risk weighted assets | $34,283,380 | 6,614 |
| Total unused commitments | $3,169,000 | 6,240 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $56,380,000 | 7,257 |
| Cash and due from depository institutions | $1,888,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,291,000 | 11,437 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,405 |
| Net loans & leases | $42,157,000 | 5,521 |
| Loan loss allowance | $2,645,000 | 1,689 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $507,000 | 8,856 |
| Other real estate owned | $843,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $894,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,380,000 | 7,257 |
| Total liabilities | $49,866,000 | 7,405 |
| Total deposits | $49,139,000 | 7,294 |
| Interest-bearing deposits | $43,819,000 | 7,160 |
| Deposits held in domestic offices | $49,139,000 | 7,287 |
| % 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 | $727,000 | 4,252 |
| Total equity capital | $6,514,000 | 5,718 |
| Total bank equity capital | $6,514,000 | 5,718 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,431,000 | 506 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-917,000 | 13,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $52,248,000 | 7,179 |
| Long-term assets (5+ years) | $2,005,000 | 8,942 |
| Average Assets, year-to-date | $58,322,400 | 6,917 |
| Average Assets, quarterly | $55,977,000 | 7,229 |
| Volatile liabilities | $6,673,000 | 5,484 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,413,000 | 4,395 |
| Tier 1 (core) risk-based capital | $6,514,000 | 5,652 |
| Tier 2 risk-based capital | $520,220 | 5,039 |
| Total risk weighted assets | $39,492,420 | 5,989 |
| Total unused commitments | $5,413,000 | 4,419 |
| Derivatives | $0 | 651 |