Home > Americantrust Federal Savings Bank > Assets and Liabilities
Americantrust Federal Savings Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $99,301,000 | 4,965 |
| Cash and due from depository institutions | $15,726,000 | 4,982 |
| Interest-bearing balances | $14,010,000 | 2,374 |
| Securities | $7,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $72,560,000 | 4,349 |
| Loan loss allowance | $820,000 | 5,039 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,710,000 | 3,526 |
| Other real estate owned | $431,000 | 4,982 |
| Goodwill and other intangibles | $128,000 | 2,533 |
| All other assets | $7,739,000 | 2,241 |
| Life insurance assets | $4,241,000 | 1,522 |
| Total liabilities and capital | $99,301,000 | 4,965 |
| Total liabilities | $90,827,000 | 4,898 |
| Total deposits | $87,481,000 | 4,847 |
| Interest-bearing deposits | $81,577,000 | 4,524 |
| Deposits held in domestic offices | $87,481,000 | 4,846 |
| % insured | 86.49% | 4,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $346,000 | 5,146 |
| Total equity capital | $8,474,000 | 5,463 |
| Total bank equity capital | $8,474,000 | 5,461 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,000 | 6,464 |
| Surplus | $8,260,000 | 2,947 |
| Undivided profits | $208,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $455,000 | 5,019 |
| Earning assets | $86,577,000 | 5,073 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $98,563,800 | 4,931 |
| Average Assets, quarterly | $98,650,000 | 4,972 |
| Volatile liabilities | $4,054,000 | 4,958 |
| Insider loans | $1,989,000 | 2,675 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,696,000 | 4,579 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,313 |
| Tier 2 risk-based capital | $820,000 | 4,528 |
| Total risk weighted assets | $74,565,000 | 4,497 |
| Total unused commitments | $6,696,000 | 4,585 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $97,999,000 | 5,015 |
| Cash and due from depository institutions | $11,937,000 | 4,486 |
| Interest-bearing balances | $10,045,000 | 3,023 |
| Securities | $100,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $74,300,000 | 4,330 |
| Loan loss allowance | $808,000 | 5,105 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,743,000 | 3,534 |
| Other real estate owned | $831,000 | 4,486 |
| Goodwill and other intangibles | $139,000 | 2,516 |
| All other assets | $7,949,000 | 2,230 |
| Life insurance assets | $4,214,000 | 1,510 |
| Total liabilities and capital | $97,999,000 | 5,015 |
| Total liabilities | $89,411,000 | 4,933 |
| Total deposits | $86,051,000 | 4,888 |
| Interest-bearing deposits | $79,883,000 | 4,571 |
| Deposits held in domestic offices | $86,051,000 | 4,887 |
| % insured | 87.18% | 4,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $360,000 | 5,366 |
| Total equity capital | $8,588,000 | 5,494 |
| Total bank equity capital | $8,588,000 | 5,492 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,000 | 6,537 |
| Surplus | $8,260,000 | 2,970 |
| Undivided profits | $322,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $84,445,000 | 5,149 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $98,379,500 | 4,970 |
| Average Assets, quarterly | $97,617,500 | 5,003 |
| Volatile liabilities | $4,051,000 | 5,028 |
| Insider loans | $2,203,000 | 2,545 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,530,000 | 4,626 |
| Tier 1 (core) risk-based capital | $8,586,000 | 5,333 |
| Tier 2 risk-based capital | $808,000 | 4,584 |
| Total risk weighted assets | $76,055,000 | 4,487 |
| Total unused commitments | $6,530,000 | 4,632 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $97,236,000 | 5,067 |
| Cash and due from depository institutions | $7,342,000 | 4,329 |
| Interest-bearing balances | $5,663,000 | 3,812 |
| Securities | $2,763,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $75,146,000 | 4,331 |
| Loan loss allowance | $969,000 | 4,763 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,788,000 | 3,522 |
| Other real estate owned | $863,000 | 4,329 |
| Goodwill and other intangibles | $148,000 | 2,517 |
| All other assets | $8,186,000 | 2,184 |
| Life insurance assets | $4,460,000 | 1,440 |
| Total liabilities and capital | $97,236,000 | 5,067 |
| Total liabilities | $88,808,000 | 4,976 |
| Total deposits | $85,454,000 | 4,942 |
| Interest-bearing deposits | $79,715,000 | 4,625 |
| Deposits held in domestic offices | $85,454,000 | 4,941 |
| % insured | 85.84% | 5,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $354,000 | 5,277 |
| Total equity capital | $8,428,000 | 5,542 |
| Total bank equity capital | $8,428,000 | 5,541 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000 | 6,611 |
| Surplus | $8,260,000 | 2,982 |
| Undivided profits | $162,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $532,000 | 4,710 |
| Earning assets | $83,572,000 | 5,220 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $98,506,330 | 5,004 |
| Average Assets, quarterly | $97,315,500 | 5,051 |
| Volatile liabilities | $4,348,000 | 4,958 |
| Insider loans | $2,025,000 | 2,723 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,624,000 | 4,669 |
| Tier 1 (core) risk-based capital | $8,418,000 | 5,403 |
| Tier 2 risk-based capital | $957,000 | 4,215 |
| Total risk weighted assets | $76,523,000 | 4,502 |
| Total unused commitments | $6,624,000 | 4,670 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $97,875,000 | 5,076 |
| Cash and due from depository institutions | $6,150,000 | 4,167 |
| Interest-bearing balances | $4,235,000 | 4,370 |
| Securities | $4,201,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $75,362,000 | 4,340 |
| Loan loss allowance | $1,187,000 | 4,331 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,827,000 | 3,529 |
| Other real estate owned | $1,046,000 | 4,167 |
| Goodwill and other intangibles | $161,000 | 2,489 |
| All other assets | $8,128,000 | 2,229 |
| Life insurance assets | $4,433,000 | 1,440 |
| Total liabilities and capital | $97,875,000 | 5,076 |
| Total liabilities | $88,921,000 | 5,021 |
| Total deposits | $85,580,000 | 4,992 |
| Interest-bearing deposits | $81,322,000 | 4,637 |
| Deposits held in domestic offices | $85,580,000 | 4,991 |
| % insured | 87.00% | 5,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $341,000 | 5,207 |
| Total equity capital | $8,954,000 | 5,365 |
| Total bank equity capital | $8,954,000 | 5,364 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000 | 6,668 |
| Surplus | $8,260,000 | 2,992 |
| Undivided profits | $688,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $504,000 | 4,848 |
| Earning assets | $83,798,000 | 5,249 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $99,381,500 | 5,016 |
| Average Assets, quarterly | $99,381,500 | 5,016 |
| Volatile liabilities | $4,378,000 | 4,978 |
| Insider loans | $1,959,000 | 2,831 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,928,000 | 4,654 |
| Tier 1 (core) risk-based capital | $8,933,000 | 5,256 |
| Tier 2 risk-based capital | $959,000 | 4,234 |
| Total risk weighted assets | $77,133,000 | 4,525 |
| Total unused commitments | $6,928,000 | 4,657 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $100,888,000 | 5,015 |
| Cash and due from depository institutions | $6,886,000 | 4,211 |
| Interest-bearing balances | $5,066,000 | 3,870 |
| Securities | $4,293,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $76,688,000 | 4,395 |
| Loan loss allowance | $1,156,000 | 4,408 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,872,000 | 3,536 |
| Other real estate owned | $1,636,000 | 4,211 |
| Goodwill and other intangibles | $173,000 | 2,471 |
| All other assets | $8,340,000 | 2,209 |
| Life insurance assets | $4,406,000 | 1,427 |
| Total liabilities and capital | $100,888,000 | 5,015 |
| Total liabilities | $91,789,000 | 4,955 |
| Total deposits | $85,367,000 | 4,974 |
| Interest-bearing deposits | $82,011,000 | 4,612 |
| Deposits held in domestic offices | $85,367,000 | 4,973 |
| % insured | 84.77% | 5,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $422,000 | 4,925 |
| Total equity capital | $9,099,000 | 5,334 |
| Total bank equity capital | $9,099,000 | 5,333 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000 | 6,750 |
| Surplus | $8,260,000 | 3,004 |
| Undivided profits | $833,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,469,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $513,000 | 4,929 |
| Earning assets | $86,047,000 | 5,187 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $109,613,000 | 4,727 |
| Average Assets, quarterly | $102,855,000 | 4,947 |
| Volatile liabilities | $14,250,000 | 5,401 |
| Insider loans | $2,109,000 | 2,757 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,962,000 | 4,868 |
| Tier 1 (core) risk-based capital | $9,103,000 | 5,236 |
| Tier 2 risk-based capital | $988,000 | 4,211 |
| Total risk weighted assets | $78,907,000 | 4,537 |
| Total unused commitments | $5,962,000 | 4,869 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $104,822,000 | 4,953 |
| Cash and due from depository institutions | $6,140,000 | 4,264 |
| Interest-bearing balances | $4,237,000 | 4,106 |
| Securities | $8,301,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $77,876,000 | 4,437 |
| Loan loss allowance | $1,372,000 | 4,060 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,915,000 | 3,547 |
| Other real estate owned | $817,000 | 4,264 |
| Goodwill and other intangibles | $176,000 | 2,460 |
| All other assets | $8,597,000 | 2,205 |
| Life insurance assets | $4,373,000 | 1,424 |
| Total liabilities and capital | $104,822,000 | 4,953 |
| Total liabilities | $95,668,000 | 4,874 |
| Total deposits | $86,227,000 | 4,980 |
| Interest-bearing deposits | $81,963,000 | 4,678 |
| Deposits held in domestic offices | $86,227,000 | 4,978 |
| % insured | 83.43% | 5,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $441,000 | 5,266 |
| Total equity capital | $9,154,000 | 5,483 |
| Total bank equity capital | $9,154,000 | 5,482 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,000 | 6,852 |
| Surplus | $8,260,000 | 3,012 |
| Undivided profits | $888,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $550,000 | 4,982 |
| Earning assets | $90,414,000 | 5,101 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $111,794,250 | 4,719 |
| Average Assets, quarterly | $104,700,000 | 4,933 |
| Volatile liabilities | $18,017,000 | 5,051 |
| Insider loans | $2,248,000 | 2,705 |
| FHLB advances | $9,000,000 | 2,403 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,842,000 | 5,024 |
| Tier 1 (core) risk-based capital | $9,064,000 | 5,350 |
| Tier 2 risk-based capital | $990,000 | 4,267 |
| Total risk weighted assets | $78,779,000 | 4,615 |
| Total unused commitments | $5,842,000 | 5,028 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $104,578,000 | 4,966 |
| Cash and due from depository institutions | $2,603,000 | 4,392 |
| Interest-bearing balances | $1,074,000 | 5,353 |
| Securities | $9,503,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $79,668,000 | 4,423 |
| Loan loss allowance | $1,223,000 | 4,307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,089,000 | 3,448 |
| Other real estate owned | $878,000 | 4,392 |
| Goodwill and other intangibles | $180,000 | 2,461 |
| All other assets | $8,657,000 | 2,228 |
| Life insurance assets | $4,342,000 | 1,437 |
| Total liabilities and capital | $104,578,000 | 4,966 |
| Total liabilities | $95,488,000 | 4,896 |
| Total deposits | $86,105,000 | 4,987 |
| Interest-bearing deposits | $81,951,000 | 4,689 |
| Deposits held in domestic offices | $86,105,000 | 4,986 |
| % insured | 83.41% | 5,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,003,000 | 2,633 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $380,000 | 5,435 |
| Total equity capital | $9,090,000 | 5,516 |
| Total bank equity capital | $9,090,000 | 5,515 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000 | 6,910 |
| Surplus | $8,260,000 | 3,015 |
| Undivided profits | $824,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,116,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $555,000 | 4,896 |
| Earning assets | $90,245,000 | 5,123 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $114,118,330 | 4,700 |
| Average Assets, quarterly | $109,856,000 | 4,821 |
| Volatile liabilities | $17,963,000 | 5,095 |
| Insider loans | $2,238,000 | 2,740 |
| FHLB advances | $9,003,000 | 2,518 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,027,000 | 5,003 |
| Tier 1 (core) risk-based capital | $9,035,000 | 5,381 |
| Tier 2 risk-based capital | $1,029,000 | 4,183 |
| Total risk weighted assets | $82,305,000 | 4,521 |
| Total unused commitments | $6,027,000 | 5,006 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $115,134,000 | 4,750 |
| Cash and due from depository institutions | $1,784,000 | 4,345 |
| Interest-bearing balances | $323,000 | 6,049 |
| Securities | $19,272,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 4,670 |
| Net loans & leases | $81,271,000 | 4,424 |
| Loan loss allowance | $1,180,000 | 4,444 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,140,000 | 3,472 |
| Other real estate owned | $794,000 | 4,345 |
| Goodwill and other intangibles | $197,000 | 2,447 |
| All other assets | $8,634,000 | 2,291 |
| Life insurance assets | $4,319,000 | 1,438 |
| Total liabilities and capital | $115,134,000 | 4,750 |
| Total liabilities | $105,867,000 | 4,668 |
| Total deposits | $85,504,000 | 5,073 |
| Interest-bearing deposits | $81,621,000 | 4,764 |
| Deposits held in domestic offices | $85,504,000 | 5,072 |
| % insured | 85.12% | 5,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,012,000 | 1,705 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $351,000 | 5,576 |
| Total equity capital | $9,267,000 | 5,479 |
| Total bank equity capital | $9,267,000 | 5,478 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,000 | 7,003 |
| Surplus | $8,260,000 | 3,051 |
| Undivided profits | $1,001,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,535,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $585,000 | 4,839 |
| Earning assets | $100,908,000 | 4,855 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $118,888,500 | 4,661 |
| Average Assets, quarterly | $118,888,500 | 4,661 |
| Volatile liabilities | $27,902,000 | 4,108 |
| Insider loans | $2,963,000 | 2,302 |
| FHLB advances | $20,012,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,952,000 | 5,176 |
| Tier 1 (core) risk-based capital | $9,237,000 | 5,361 |
| Tier 2 risk-based capital | $1,030,000 | 4,230 |
| Total risk weighted assets | $82,372,000 | 4,586 |
| Total unused commitments | $5,952,000 | 5,178 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $122,643,000 | 4,594 |
| Cash and due from depository institutions | $4,137,000 | 4,480 |
| Interest-bearing balances | $2,945,000 | 4,045 |
| Securities | $23,505,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $82,728,000 | 4,407 |
| Loan loss allowance | $353,000 | 6,733 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,184,000 | 3,490 |
| Other real estate owned | $765,000 | 4,480 |
| Goodwill and other intangibles | $220,000 | 2,414 |
| All other assets | $8,104,000 | 2,457 |
| Life insurance assets | $4,272,000 | 1,452 |
| Total liabilities and capital | $122,643,000 | 4,594 |
| Total liabilities | $112,800,000 | 4,518 |
| Total deposits | $90,451,000 | 4,918 |
| Interest-bearing deposits | $87,213,000 | 4,555 |
| Deposits held in domestic offices | $90,451,000 | 4,918 |
| % insured | 80.73% | 6,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,025,000 | 1,718 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $324,000 | 5,757 |
| Total equity capital | $9,843,000 | 5,280 |
| Total bank equity capital | $9,843,000 | 5,279 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,000 | 7,071 |
| Surplus | $8,260,000 | 3,063 |
| Undivided profits | $1,577,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,005,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $525,000 | 5,264 |
| Earning assets | $109,178,000 | 4,663 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $119,026,200 | 4,603 |
| Average Assets, quarterly | $121,660,500 | 4,603 |
| Volatile liabilities | $32,108,000 | 3,794 |
| Insider loans | $2,963,000 | 2,369 |
| FHLB advances | $22,025,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,615,000 | 5,268 |
| Tier 1 (core) risk-based capital | $9,882,000 | 5,147 |
| Tier 2 risk-based capital | $353,000 | 6,506 |
| Total risk weighted assets | $83,851,000 | 4,575 |
| Total unused commitments | $5,615,000 | 5,270 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $120,678,000 | 4,633 |
| Cash and due from depository institutions | $2,378,000 | 4,622 |
| Interest-bearing balances | $948,000 | 5,056 |
| Securities | $22,403,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $84,443,000 | 4,409 |
| Loan loss allowance | $262,000 | 7,135 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,229,000 | 3,478 |
| Other real estate owned | $489,000 | 4,622 |
| Goodwill and other intangibles | $243,000 | 2,407 |
| All other assets | $7,493,000 | 2,339 |
| Life insurance assets | $4,249,000 | 1,455 |
| Total liabilities and capital | $120,678,000 | 4,633 |
| Total liabilities | $110,618,000 | 4,551 |
| Total deposits | $88,078,000 | 4,991 |
| Interest-bearing deposits | $84,598,000 | 4,657 |
| Deposits held in domestic offices | $88,078,000 | 4,990 |
| % insured | 81.94% | 6,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,041,000 | 1,798 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $499,000 | 5,373 |
| Total equity capital | $10,060,000 | 5,350 |
| Total bank equity capital | $10,060,000 | 5,349 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,000 | 7,149 |
| Surplus | $8,260,000 | 3,057 |
| Undivided profits | $1,794,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,353,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $745,000 | 4,451 |
| Earning assets | $107,794,000 | 4,711 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $118,122,000 | 4,649 |
| Average Assets, quarterly | $118,822,500 | 4,662 |
| Volatile liabilities | $31,607,000 | 3,876 |
| Insider loans | $2,977,000 | 2,377 |
| FHLB advances | $22,041,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,759,000 | 5,356 |
| Tier 1 (core) risk-based capital | $9,963,000 | 5,217 |
| Tier 2 risk-based capital | $262,000 | 6,979 |
| Total risk weighted assets | $84,497,000 | 4,600 |
| Total unused commitments | $5,759,000 | 5,357 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $116,967,000 | 4,741 |
| Cash and due from depository institutions | $2,114,000 | 4,683 |
| Interest-bearing balances | $821,000 | 4,928 |
| Securities | $18,258,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $85,046,000 | 4,410 |
| Loan loss allowance | $805,000 | 5,178 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,283,000 | 3,476 |
| Other real estate owned | $588,000 | 4,683 |
| Goodwill and other intangibles | $229,000 | 2,446 |
| All other assets | $7,449,000 | 2,378 |
| Life insurance assets | $4,226,000 | 1,462 |
| Total liabilities and capital | $116,967,000 | 4,741 |
| Total liabilities | $107,003,000 | 4,659 |
| Total deposits | $84,392,000 | 5,114 |
| Interest-bearing deposits | $80,480,000 | 4,775 |
| Deposits held in domestic offices | $84,392,000 | 5,112 |
| % insured | 70.63% | 5,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,060,000 | 1,897 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $551,000 | 5,156 |
| Total equity capital | $9,964,000 | 5,348 |
| Total bank equity capital | $9,964,000 | 5,347 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,000 | 7,235 |
| Surplus | $8,260,000 | 3,062 |
| Undivided profits | $1,698,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,906,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $674,000 | 4,666 |
| Earning assets | $104,125,000 | 4,815 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $117,270,000 | 4,705 |
| Average Assets, quarterly | $117,228,500 | 4,729 |
| Volatile liabilities | $31,840,000 | 3,835 |
| Insider loans | $2,563,000 | 2,677 |
| FHLB advances | $22,060,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,217,000 | 5,670 |
| Tier 1 (core) risk-based capital | $9,956,000 | 5,262 |
| Tier 2 risk-based capital | $805,000 | 4,827 |
| Total risk weighted assets | $85,855,000 | 4,577 |
| Total unused commitments | $5,217,000 | 5,673 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $117,490,000 | 4,745 |
| Cash and due from depository institutions | $4,345,000 | 4,825 |
| Interest-bearing balances | $3,082,000 | 3,169 |
| Securities | $17,819,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $83,809,000 | 4,454 |
| Loan loss allowance | $983,000 | 4,653 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,295,000 | 3,497 |
| Other real estate owned | $513,000 | 4,825 |
| Goodwill and other intangibles | $247,000 | 2,409 |
| All other assets | $7,462,000 | 2,362 |
| Life insurance assets | $4,192,000 | 1,471 |
| Total liabilities and capital | $117,490,000 | 4,745 |
| Total liabilities | $107,564,000 | 4,659 |
| Total deposits | $85,049,000 | 5,091 |
| Interest-bearing deposits | $81,098,000 | 4,776 |
| Deposits held in domestic offices | $85,049,000 | 5,088 |
| % insured | 69.88% | 6,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,080,000 | 1,928 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $435,000 | 5,582 |
| Total equity capital | $9,926,000 | 5,424 |
| Total bank equity capital | $9,926,000 | 5,423 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000 | 7,276 |
| Surplus | $8,260,000 | 3,045 |
| Undivided profits | $1,660,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $642,000 | 4,815 |
| Earning assets | $104,710,000 | 4,814 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $117,421,500 | 4,719 |
| Average Assets, quarterly | $117,421,500 | 4,719 |
| Volatile liabilities | $31,983,000 | 3,835 |
| Insider loans | $3,149,000 | 2,335 |
| FHLB advances | $22,080,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,294,000 | 5,724 |
| Tier 1 (core) risk-based capital | $10,064,000 | 5,254 |
| Tier 2 risk-based capital | $983,000 | 4,300 |
| Total risk weighted assets | $86,241,000 | 4,553 |
| Total unused commitments | $5,294,000 | 5,727 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $117,353,000 | 4,718 |
| Cash and due from depository institutions | $1,563,000 | 4,863 |
| Interest-bearing balances | $800,000 | 3,953 |
| Securities | $20,588,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $83,392,000 | 4,516 |
| Loan loss allowance | $914,000 | 4,793 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,334,000 | 3,487 |
| Other real estate owned | $610,000 | 4,863 |
| Goodwill and other intangibles | $276,000 | 2,346 |
| All other assets | $7,590,000 | 2,349 |
| Life insurance assets | $4,162,000 | 1,475 |
| Total liabilities and capital | $117,350,000 | 4,718 |
| Total liabilities | $107,601,000 | 4,624 |
| Total deposits | $84,824,000 | 5,042 |
| Interest-bearing deposits | $80,773,000 | 4,707 |
| Deposits held in domestic offices | $84,824,000 | 5,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,103,000 | 2,068 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $674,000 | 4,607 |
| Total equity capital | $9,749,000 | 5,482 |
| Total bank equity capital | $9,749,000 | 5,482 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000 | 7,317 |
| Surplus | $8,260,000 | 3,027 |
| Undivided profits | $1,483,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $711,000 | 4,732 |
| Earning assets | $104,780,000 | 4,794 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $124,390,200 | 4,408 |
| Average Assets, quarterly | $117,766,500 | 4,664 |
| Volatile liabilities | $31,166,000 | 3,805 |
| Insider loans | $2,734,000 | 2,600 |
| FHLB advances | $22,103,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,383,000 | 5,103 |
| Tier 1 (core) risk-based capital | $10,129,000 | 5,255 |
| Tier 2 risk-based capital | $914,000 | 4,473 |
| Total risk weighted assets | $90,311,000 | 4,445 |
| Total unused commitments | $7,383,000 | 5,106 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $118,180,000 | 4,671 |
| Cash and due from depository institutions | $3,958,000 | 4,909 |
| Interest-bearing balances | $3,299,000 | 1,784 |
| Securities | $17,418,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $84,876,000 | 4,460 |
| Loan loss allowance | $876,000 | 4,757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,351,000 | 3,475 |
| Other real estate owned | $605,000 | 4,909 |
| Goodwill and other intangibles | $309,000 | 2,349 |
| All other assets | $7,663,000 | 2,335 |
| Life insurance assets | $4,128,000 | 1,466 |
| Total liabilities and capital | $118,179,000 | 4,671 |
| Total liabilities | $108,706,000 | 4,574 |
| Total deposits | $85,643,000 | 4,944 |
| Interest-bearing deposits | $81,736,000 | 4,632 |
| Deposits held in domestic offices | $85,643,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,127,000 | 2,105 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $936,000 | 3,994 |
| Total equity capital | $9,473,000 | 5,616 |
| Total bank equity capital | $9,473,000 | 5,616 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,000 | 7,379 |
| Surplus | $8,260,000 | 3,024 |
| Undivided profits | $1,207,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $757,000 | 4,719 |
| Earning assets | $105,593,000 | 4,738 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $126,149,500 | 4,383 |
| Average Assets, quarterly | $121,756,500 | 4,544 |
| Volatile liabilities | $31,352,000 | 3,707 |
| Insider loans | $2,808,000 | 2,569 |
| FHLB advances | $22,127,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,027,000 | 5,107 |
| Tier 1 (core) risk-based capital | $10,048,000 | 5,364 |
| Tier 2 risk-based capital | $876,000 | 4,509 |
| Total risk weighted assets | $92,747,000 | 4,373 |
| Total unused commitments | $8,027,000 | 5,110 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $125,333,000 | 4,482 |
| Cash and due from depository institutions | $10,274,000 | 4,966 |
| Interest-bearing balances | $9,325,000 | 708 |
| Securities | $18,271,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $85,152,000 | 4,424 |
| Loan loss allowance | $945,000 | 4,503 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,377,000 | 3,457 |
| Other real estate owned | $542,000 | 4,966 |
| Goodwill and other intangibles | $349,000 | 2,315 |
| All other assets | $7,368,000 | 2,352 |
| Life insurance assets | $4,096,000 | 1,470 |
| Total liabilities and capital | $125,333,000 | 4,482 |
| Total liabilities | $115,593,000 | 4,380 |
| Total deposits | $88,995,000 | 4,862 |
| Interest-bearing deposits | $84,070,000 | 4,541 |
| Deposits held in domestic offices | $88,995,000 | 4,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,653,000 | 1,831 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $945,000 | 3,977 |
| Total equity capital | $9,740,000 | 5,560 |
| Total bank equity capital | $9,740,000 | 5,560 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,000 | 7,443 |
| Surplus | $8,260,000 | 3,013 |
| Undivided profits | $1,474,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $775,000 | 4,555 |
| Earning assets | $112,748,000 | 4,535 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $128,806,000 | 4,344 |
| Average Assets, quarterly | $126,231,500 | 4,443 |
| Volatile liabilities | $36,040,000 | 3,382 |
| Insider loans | $2,857,000 | 2,502 |
| FHLB advances | $25,653,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,555,000 | 5,576 |
| Tier 1 (core) risk-based capital | $9,921,000 | 5,417 |
| Tier 2 risk-based capital | $945,000 | 4,284 |
| Total risk weighted assets | $93,836,000 | 4,335 |
| Total unused commitments | $6,749,000 | 5,530 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $127,130,000 | 4,424 |
| Cash and due from depository institutions | $5,458,000 | 4,789 |
| Interest-bearing balances | $4,436,000 | 1,532 |
| Securities | $20,874,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $89,437,000 | 4,241 |
| Loan loss allowance | $915,000 | 4,514 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,031,000 | 3,667 |
| Other real estate owned | $602,000 | 4,789 |
| Goodwill and other intangibles | $386,000 | 2,268 |
| All other assets | $7,342,000 | 2,300 |
| Life insurance assets | $4,066,000 | 1,476 |
| Total liabilities and capital | $127,130,000 | 4,424 |
| Total liabilities | $117,567,000 | 4,308 |
| Total deposits | $91,079,000 | 4,793 |
| Interest-bearing deposits | $87,502,000 | 4,450 |
| Deposits held in domestic offices | $91,079,000 | 4,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,681,000 | 1,694 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $807,000 | 4,521 |
| Total equity capital | $9,563,000 | 5,693 |
| Total bank equity capital | $9,563,000 | 5,693 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,000 | 7,478 |
| Surplus | $8,260,000 | 2,991 |
| Undivided profits | $1,297,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $749,000 | 4,652 |
| Earning assets | $114,747,000 | 4,486 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $130,542,500 | 4,310 |
| Average Assets, quarterly | $130,542,500 | 4,310 |
| Volatile liabilities | $38,164,000 | 3,228 |
| Insider loans | $3,149,000 | 2,296 |
| FHLB advances | $25,681,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,908,000 | 5,060 |
| Tier 1 (core) risk-based capital | $9,785,000 | 5,459 |
| Tier 2 risk-based capital | $915,000 | 4,302 |
| Total risk weighted assets | $97,531,000 | 4,182 |
| Total unused commitments | $8,908,000 | 5,061 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $133,955,000 | 4,248 |
| Cash and due from depository institutions | $6,415,000 | 4,776 |
| Interest-bearing balances | $5,621,000 | 986 |
| Securities | $26,214,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $90,080,000 | 4,219 |
| Loan loss allowance | $880,000 | 4,605 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,717,000 | 3,906 |
| Other real estate owned | $637,000 | 4,776 |
| Goodwill and other intangibles | $418,000 | 2,229 |
| All other assets | $7,474,000 | 2,272 |
| Life insurance assets | $4,033,000 | 1,467 |
| Total liabilities and capital | $133,955,000 | 4,248 |
| Total liabilities | $124,672,000 | 4,126 |
| Total deposits | $100,329,000 | 4,467 |
| Interest-bearing deposits | $96,887,000 | 4,112 |
| Deposits held in domestic offices | $100,329,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,710,000 | 1,695 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $633,000 | 5,117 |
| Total equity capital | $9,283,000 | 5,734 |
| Total bank equity capital | $9,283,000 | 5,734 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000 | 7,524 |
| Surplus | $8,260,000 | 2,963 |
| Undivided profits | $1,017,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $947,000 | 4,166 |
| Earning assets | $121,915,000 | 4,265 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $134,052,000 | 4,126 |
| Average Assets, quarterly | $134,489,000 | 4,205 |
| Volatile liabilities | $37,420,000 | 3,259 |
| Insider loans | $2,190,000 | 2,881 |
| FHLB advances | $23,710,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,678,000 | 5,276 |
| Tier 1 (core) risk-based capital | $9,359,000 | 5,586 |
| Tier 2 risk-based capital | $880,000 | 4,412 |
| Total risk weighted assets | $98,402,000 | 4,124 |
| Total unused commitments | $7,678,000 | 5,276 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $135,023,000 | 4,178 |
| Cash and due from depository institutions | $9,537,000 | 4,997 |
| Interest-bearing balances | $8,800,000 | 598 |
| Securities | $25,952,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $88,362,000 | 4,231 |
| Loan loss allowance | $733,000 | 5,066 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,193,000 | 4,370 |
| Other real estate owned | $873,000 | 4,997 |
| Goodwill and other intangibles | $451,000 | 2,180 |
| All other assets | $7,655,000 | 2,226 |
| Life insurance assets | $4,001,000 | 1,432 |
| Total liabilities and capital | $135,023,000 | 4,178 |
| Total liabilities | $125,958,000 | 4,049 |
| Total deposits | $101,221,000 | 4,411 |
| Interest-bearing deposits | $96,063,000 | 4,106 |
| Deposits held in domestic offices | $101,221,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,741,000 | 1,595 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $996,000 | 4,096 |
| Total equity capital | $9,065,000 | 5,778 |
| Total bank equity capital | $9,065,000 | 5,778 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000 | 7,541 |
| Surplus | $8,260,000 | 2,912 |
| Undivided profits | $799,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $921,000 | 4,516 |
| Earning assets | $123,114,000 | 4,202 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $134,076,250 | 4,132 |
| Average Assets, quarterly | $131,964,000 | 4,213 |
| Volatile liabilities | $39,783,000 | 3,075 |
| Insider loans | $2,259,000 | 2,797 |
| FHLB advances | $23,741,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,176,000 | 5,151 |
| Tier 1 (core) risk-based capital | $9,390,000 | 5,561 |
| Tier 2 risk-based capital | $733,000 | 4,877 |
| Total risk weighted assets | $96,263,000 | 4,154 |
| Total unused commitments | $8,473,000 | 5,080 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $128,905,000 | 4,305 |
| Cash and due from depository institutions | $7,483,000 | 4,823 |
| Interest-bearing balances | $6,813,000 | 826 |
| Securities | $25,999,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $84,744,000 | 4,309 |
| Loan loss allowance | $775,000 | 4,916 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,631,000 | 5,019 |
| Other real estate owned | $722,000 | 4,823 |
| Goodwill and other intangibles | $494,000 | 2,159 |
| All other assets | $7,832,000 | 2,184 |
| Life insurance assets | $3,969,000 | 1,435 |
| Total liabilities and capital | $128,905,000 | 4,305 |
| Total liabilities | $120,149,000 | 4,179 |
| Total deposits | $95,493,000 | 4,567 |
| Interest-bearing deposits | $90,615,000 | 4,256 |
| Deposits held in domestic offices | $95,493,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,772,000 | 1,506 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $884,000 | 4,185 |
| Total equity capital | $8,756,000 | 5,831 |
| Total bank equity capital | $8,756,000 | 5,831 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000 | 7,592 |
| Surplus | $8,260,000 | 2,906 |
| Undivided profits | $490,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $974,000 | 4,070 |
| Earning assets | $117,556,000 | 4,323 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $133,760,670 | 4,174 |
| Average Assets, quarterly | $134,065,000 | 4,192 |
| Volatile liabilities | $34,592,000 | 3,363 |
| Insider loans | $2,173,000 | 2,858 |
| FHLB advances | $23,772,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,328,000 | 4,965 |
| Tier 1 (core) risk-based capital | $9,279,000 | 5,590 |
| Tier 2 risk-based capital | $775,000 | 4,719 |
| Total risk weighted assets | $90,771,000 | 4,299 |
| Total unused commitments | $9,328,000 | 4,967 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $139,225,000 | 4,093 |
| Cash and due from depository institutions | $10,886,000 | 4,710 |
| Interest-bearing balances | $10,161,000 | 639 |
| Securities | $29,865,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $88,641,000 | 4,175 |
| Loan loss allowance | $799,000 | 4,829 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,355,000 | 5,376 |
| Other real estate owned | $378,000 | 4,710 |
| Goodwill and other intangibles | $532,000 | 2,109 |
| All other assets | $7,568,000 | 2,165 |
| Life insurance assets | $3,938,000 | 1,423 |
| Total liabilities and capital | $139,225,000 | 4,093 |
| Total liabilities | $130,397,000 | 3,946 |
| Total deposits | $104,628,000 | 4,340 |
| Interest-bearing deposits | $99,931,000 | 4,014 |
| Deposits held in domestic offices | $104,628,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,805,000 | 1,423 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $964,000 | 3,996 |
| Total equity capital | $8,828,000 | 5,801 |
| Total bank equity capital | $8,828,000 | 5,801 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000 | 7,621 |
| Surplus | $8,260,000 | 2,860 |
| Undivided profits | $562,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $871,000 | 4,282 |
| Earning assets | $128,667,000 | 4,072 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $136,188,500 | 4,128 |
| Average Assets, quarterly | $136,188,500 | 4,128 |
| Volatile liabilities | $59,944,000 | 2,157 |
| Insider loans | $2,209,000 | 2,831 |
| FHLB advances | $24,805,000 | 1,351 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,206,000 | 5,467 |
| Tier 1 (core) risk-based capital | $9,134,000 | 5,597 |
| Tier 2 risk-based capital | $799,000 | 4,621 |
| Total risk weighted assets | $94,036,000 | 4,176 |
| Total unused commitments | $7,206,000 | 5,467 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $133,152,000 | 4,201 |
| Cash and due from depository institutions | $9,051,000 | 4,925 |
| Interest-bearing balances | $8,264,000 | 720 |
| Securities | $30,200,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $84,216,000 | 4,278 |
| Loan loss allowance | $761,000 | 4,928 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,092,000 | 5,764 |
| Other real estate owned | $455,000 | 4,925 |
| Goodwill and other intangibles | $567,000 | 2,070 |
| All other assets | $7,571,000 | 2,187 |
| Life insurance assets | $3,906,000 | 1,408 |
| Total liabilities and capital | $133,152,000 | 4,201 |
| Total liabilities | $124,363,000 | 4,067 |
| Total deposits | $98,908,000 | 4,457 |
| Interest-bearing deposits | $94,029,000 | 4,118 |
| Deposits held in domestic offices | $98,908,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,840,000 | 1,482 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $615,000 | 4,987 |
| Total equity capital | $8,789,000 | 5,783 |
| Total bank equity capital | $8,789,000 | 5,783 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,000 | 7,659 |
| Surplus | $8,260,000 | 2,807 |
| Undivided profits | $523,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $950,000 | 4,105 |
| Earning assets | $122,680,000 | 4,181 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $124,479,000 | 4,263 |
| Average Assets, quarterly | $128,890,000 | 4,258 |
| Volatile liabilities | $78,800,000 | 1,847 |
| Insider loans | $225,000 | 6,476 |
| FHLB advances | $24,840,000 | 1,402 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,273,000 | 5,133 |
| Tier 1 (core) risk-based capital | $9,015,000 | 5,609 |
| Tier 2 risk-based capital | $761,000 | 4,716 |
| Total risk weighted assets | $88,615,000 | 4,297 |
| Total unused commitments | $8,273,000 | 5,134 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $124,628,000 | 4,358 |
| Cash and due from depository institutions | $5,234,000 | 4,741 |
| Interest-bearing balances | $4,485,000 | 1,065 |
| Securities | $27,745,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $82,045,000 | 4,354 |
| Loan loss allowance | $737,000 | 5,048 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,101,000 | 5,767 |
| Other real estate owned | $374,000 | 4,741 |
| Goodwill and other intangibles | $607,000 | 2,039 |
| All other assets | $7,522,000 | 2,193 |
| Life insurance assets | $3,874,000 | 1,375 |
| Total liabilities and capital | $124,628,000 | 4,358 |
| Total liabilities | $115,925,000 | 4,235 |
| Total deposits | $85,410,000 | 4,851 |
| Interest-bearing deposits | $81,480,000 | 4,475 |
| Deposits held in domestic offices | $85,410,000 | 4,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,875,000 | 1,378 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $640,000 | 4,961 |
| Total equity capital | $8,703,000 | 5,781 |
| Total bank equity capital | $8,703,000 | 5,781 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,718 |
| Surplus | $8,260,000 | 2,784 |
| Undivided profits | $437,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $818,000 | 4,641 |
| Earning assets | $114,275,000 | 4,361 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $122,310,750 | 4,331 |
| Average Assets, quarterly | $123,688,500 | 4,349 |
| Volatile liabilities | $70,379,000 | 2,018 |
| Insider loans | $150,000 | 6,861 |
| FHLB advances | $29,875,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,187,000 | 5,407 |
| Tier 1 (core) risk-based capital | $8,912,000 | 5,642 |
| Tier 2 risk-based capital | $737,000 | 4,826 |
| Total risk weighted assets | $85,356,000 | 4,396 |
| Total unused commitments | $7,187,000 | 5,407 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $122,749,000 | 4,368 |
| Cash and due from depository institutions | $4,354,000 | 4,769 |
| Interest-bearing balances | $3,635,000 | 1,252 |
| Securities | $26,553,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $81,808,000 | 4,321 |
| Loan loss allowance | $726,000 | 5,072 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,245,000 | 5,521 |
| Other real estate owned | $272,000 | 4,769 |
| Goodwill and other intangibles | $642,000 | 2,006 |
| All other assets | $7,875,000 | 2,089 |
| Life insurance assets | $3,841,000 | 1,358 |
| Total liabilities and capital | $122,749,000 | 4,368 |
| Total liabilities | $114,680,000 | 4,243 |
| Total deposits | $84,360,000 | 4,877 |
| Interest-bearing deposits | $80,366,000 | 4,496 |
| Deposits held in domestic offices | $84,360,000 | 4,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $29,912,000 | 1,367 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $408,000 | 5,766 |
| Total equity capital | $8,069,000 | 5,905 |
| Total bank equity capital | $8,069,000 | 5,905 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,000 | 7,746 |
| Surplus | $8,260,000 | 2,722 |
| Undivided profits | $-197,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $761,000 | 4,490 |
| Earning assets | $111,996,000 | 4,391 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $121,538,330 | 4,360 |
| Average Assets, quarterly | $121,987,500 | 4,381 |
| Volatile liabilities | $68,867,000 | 2,014 |
| Insider loans | $450,000 | 5,677 |
| FHLB advances | $29,912,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,426,000 | 5,681 |
| Tier 1 (core) risk-based capital | $8,742,000 | 5,632 |
| Tier 2 risk-based capital | $726,000 | 4,838 |
| Total risk weighted assets | $89,474,000 | 4,213 |
| Total unused commitments | $6,426,000 | 5,682 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $121,226,000 | 4,404 |
| Cash and due from depository institutions | $4,195,000 | 4,847 |
| Interest-bearing balances | $3,418,000 | 1,430 |
| Securities | $27,823,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $79,152,000 | 4,334 |
| Loan loss allowance | $729,000 | 5,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,298,000 | 5,410 |
| Other real estate owned | $125,000 | 4,847 |
| Goodwill and other intangibles | $684,000 | 1,936 |
| All other assets | $7,949,000 | 2,023 |
| Life insurance assets | $3,811,000 | 1,330 |
| Total liabilities and capital | $121,226,000 | 4,404 |
| Total liabilities | $112,942,000 | 4,272 |
| Total deposits | $81,888,000 | 4,974 |
| Interest-bearing deposits | $77,476,000 | 4,587 |
| Deposits held in domestic offices | $81,888,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,196,000 | 1,309 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $858,000 | 3,885 |
| Total equity capital | $8,284,000 | 5,782 |
| Total bank equity capital | $8,284,000 | 5,782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,759 |
| Surplus | $8,260,000 | 2,653 |
| Undivided profits | $18,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $685,000 | 4,660 |
| Earning assets | $110,393,000 | 4,428 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $120,933,000 | 4,380 |
| Average Assets, quarterly | $120,933,000 | 4,380 |
| Volatile liabilities | $61,056,000 | 2,137 |
| Insider loans | $400,000 | 5,819 |
| FHLB advances | $30,196,000 | 1,231 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,593,000 | 5,351 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,588 |
| Tier 2 risk-based capital | $729,000 | 4,799 |
| Total risk weighted assets | $81,465,000 | 4,418 |
| Total unused commitments | $7,593,000 | 5,352 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $120,640,000 | 4,391 |
| Cash and due from depository institutions | $5,109,000 | 4,642 |
| Interest-bearing balances | $4,264,000 | 1,252 |
| Securities | $28,192,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $77,243,000 | 4,390 |
| Loan loss allowance | $706,000 | 5,106 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,358,000 | 5,291 |
| Other real estate owned | $149,000 | 4,642 |
| Goodwill and other intangibles | $729,000 | 1,889 |
| All other assets | $7,860,000 | 2,050 |
| Life insurance assets | $3,781,000 | 154 |
| Total liabilities and capital | $120,640,000 | 4,391 |
| Total liabilities | $112,155,000 | 4,278 |
| Total deposits | $74,070,000 | 5,281 |
| Interest-bearing deposits | $70,036,000 | 4,879 |
| Deposits held in domestic offices | $74,070,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,235,000 | 1,154 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $850,000 | 3,864 |
| Total equity capital | $8,485,000 | 5,687 |
| Total bank equity capital | $8,485,000 | 5,687 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,000 | 7,797 |
| Surplus | $8,260,000 | 2,620 |
| Undivided profits | $219,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $755,000 | 4,375 |
| Earning assets | $109,699,000 | 4,416 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $115,373,200 | 4,390 |
| Average Assets, quarterly | $119,683,500 | 4,382 |
| Volatile liabilities | $67,265,000 | 1,928 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $37,235,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,092,000 | 5,409 |
| Tier 1 (core) risk-based capital | $8,552,000 | 5,604 |
| Tier 2 risk-based capital | $706,000 | 4,856 |
| Total risk weighted assets | $79,395,000 | 4,471 |
| Total unused commitments | $7,092,000 | 5,410 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $118,727,000 | 4,411 |
| Cash and due from depository institutions | $3,918,000 | 4,624 |
| Interest-bearing balances | $3,130,000 | 1,526 |
| Securities | $29,647,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $75,068,000 | 4,451 |
| Loan loss allowance | $705,000 | 5,113 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,267,000 | 5,422 |
| Other real estate owned | $425,000 | 4,624 |
| Goodwill and other intangibles | $767,000 | 1,834 |
| All other assets | $7,635,000 | 2,036 |
| Life insurance assets | $3,751,000 | 151 |
| Total liabilities and capital | $118,727,000 | 4,411 |
| Total liabilities | $110,336,000 | 4,280 |
| Total deposits | $75,576,000 | 5,157 |
| Interest-bearing deposits | $72,010,000 | 4,724 |
| Deposits held in domestic offices | $75,576,000 | 5,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $34,033,000 | 1,216 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $727,000 | 4,202 |
| Total equity capital | $8,391,000 | 5,729 |
| Total bank equity capital | $8,391,000 | 5,729 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,822 |
| Surplus | $8,260,000 | 2,557 |
| Undivided profits | $125,000 | 7,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $678,000 | 4,709 |
| Earning assets | $107,845,000 | 4,450 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $114,056,500 | 4,423 |
| Average Assets, quarterly | $117,018,000 | 4,402 |
| Volatile liabilities | $65,652,000 | 1,904 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $34,033,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,047,000 | 5,976 |
| Tier 1 (core) risk-based capital | $8,422,000 | 5,635 |
| Tier 2 risk-based capital | $705,000 | 4,834 |
| Total risk weighted assets | $77,294,000 | 4,515 |
| Total unused commitments | $5,047,000 | 5,977 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $115,309,000 | 4,438 |
| Cash and due from depository institutions | $4,732,000 | 4,929 |
| Interest-bearing balances | $3,854,000 | 1,291 |
| Securities | $31,579,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $69,112,000 | 4,609 |
| Loan loss allowance | $654,000 | 5,259 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,262,000 | 5,396 |
| Other real estate owned | $420,000 | 4,929 |
| Goodwill and other intangibles | $812,000 | 1,800 |
| All other assets | $7,392,000 | 2,020 |
| Life insurance assets | $3,719,000 | 151 |
| Total liabilities and capital | $115,309,000 | 4,438 |
| Total liabilities | $106,797,000 | 4,318 |
| Total deposits | $75,695,000 | 5,107 |
| Interest-bearing deposits | $72,543,000 | 4,668 |
| Deposits held in domestic offices | $75,695,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,586,000 | 1,322 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $516,000 | 4,796 |
| Total equity capital | $8,512,000 | 5,622 |
| Total bank equity capital | $8,512,000 | 5,622 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,826 |
| Surplus | $8,260,000 | 2,513 |
| Undivided profits | $246,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $633,000 | 4,596 |
| Earning assets | $104,545,000 | 4,486 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $112,499,670 | 4,449 |
| Average Assets, quarterly | $113,961,000 | 4,448 |
| Volatile liabilities | $61,728,000 | 1,930 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $30,586,000 | 1,231 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,968,000 | 6,037 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,608 |
| Tier 2 risk-based capital | $654,000 | 4,995 |
| Total risk weighted assets | $71,937,000 | 4,633 |
| Total unused commitments | $4,968,000 | 6,037 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $112,613,000 | 4,505 |
| Cash and due from depository institutions | $3,437,000 | 5,036 |
| Interest-bearing balances | $2,502,000 | 1,761 |
| Securities | $33,975,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $65,424,000 | 4,739 |
| Loan loss allowance | $565,000 | 5,714 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,141,000 | 5,615 |
| Other real estate owned | $460,000 | 5,036 |
| Goodwill and other intangibles | $852,000 | 1,766 |
| All other assets | $7,324,000 | 2,009 |
| Life insurance assets | $3,683,000 | 149 |
| Total liabilities and capital | $112,613,000 | 4,505 |
| Total liabilities | $104,463,000 | 4,385 |
| Total deposits | $76,153,000 | 5,119 |
| Interest-bearing deposits | $73,342,000 | 4,674 |
| Deposits held in domestic offices | $76,153,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,701,000 | 1,365 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $609,000 | 4,332 |
| Total equity capital | $8,150,000 | 5,690 |
| Total bank equity capital | $8,150,000 | 5,690 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,888 |
| Surplus | $8,260,000 | 2,464 |
| Undivided profits | $-116,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $572,000 | 4,840 |
| Earning assets | $101,901,000 | 4,559 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $111,095,000 | 4,517 |
| Average Assets, quarterly | $111,095,000 | 4,517 |
| Volatile liabilities | $58,545,000 | 1,921 |
| Insider loans | $50,000 | 7,577 |
| FHLB advances | $27,701,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,458,000 | 6,247 |
| Tier 1 (core) risk-based capital | $8,190,000 | 5,608 |
| Tier 2 risk-based capital | $565,000 | 5,423 |
| Total risk weighted assets | $69,669,000 | 4,708 |
| Total unused commitments | $4,458,000 | 6,249 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $109,577,000 | 4,585 |
| Cash and due from depository institutions | $1,340,000 | 5,048 |
| Interest-bearing balances | $628,000 | 3,232 |
| Securities | $36,422,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $62,301,000 | 4,883 |
| Loan loss allowance | $490,000 | 6,105 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,202,000 | 5,503 |
| Other real estate owned | $315,000 | 5,048 |
| Goodwill and other intangibles | $906,000 | 1,720 |
| All other assets | $7,091,000 | 2,034 |
| Life insurance assets | $3,639,000 | 154 |
| Total liabilities and capital | $109,577,000 | 4,585 |
| Total liabilities | $101,167,000 | 4,486 |
| Total deposits | $72,927,000 | 5,248 |
| Interest-bearing deposits | $70,261,000 | 4,821 |
| Deposits held in domestic offices | $72,927,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $27,757,000 | 1,379 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $483,000 | 4,797 |
| Total equity capital | $8,410,000 | 5,594 |
| Total bank equity capital | $8,410,000 | 5,594 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,931 |
| Surplus | $8,260,000 | 2,415 |
| Undivided profits | $144,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $536,000 | 5,090 |
| Earning assets | $99,351,000 | 4,632 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $108,911,400 | 4,456 |
| Average Assets, quarterly | $108,885,000 | 4,564 |
| Volatile liabilities | $55,681,000 | 1,943 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $27,757,000 | 1,286 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,002,000 | 4,933 |
| Tier 1 (core) risk-based capital | $8,214,000 | 5,543 |
| Tier 2 risk-based capital | $490,000 | 5,819 |
| Total risk weighted assets | $69,532,000 | 4,702 |
| Total unused commitments | $8,002,000 | 4,933 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $108,193,000 | 4,586 |
| Cash and due from depository institutions | $10,211,000 | 5,063 |
| Interest-bearing balances | $9,405,000 | 657 |
| Securities | $33,045,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $55,433,000 | 5,190 |
| Loan loss allowance | $420,000 | 6,558 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,261,000 | 5,379 |
| Other real estate owned | $441,000 | 5,063 |
| Goodwill and other intangibles | $948,000 | 1,655 |
| All other assets | $6,854,000 | 2,045 |
| Life insurance assets | $3,609,000 | 151 |
| Total liabilities and capital | $108,193,000 | 4,586 |
| Total liabilities | $99,831,000 | 4,467 |
| Total deposits | $77,480,000 | 5,020 |
| Interest-bearing deposits | $74,610,000 | 4,568 |
| Deposits held in domestic offices | $77,480,000 | 5,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,814,000 | 1,623 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $537,000 | 4,726 |
| Total equity capital | $8,362,000 | 5,631 |
| Total bank equity capital | $8,362,000 | 5,631 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,000 | 7,973 |
| Surplus | $8,260,000 | 2,386 |
| Undivided profits | $96,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $494,000 | 5,534 |
| Earning assets | $97,883,000 | 4,629 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $108,745,000 | 4,458 |
| Average Assets, quarterly | $109,235,000 | 4,514 |
| Volatile liabilities | $53,930,000 | 1,977 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $21,814,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,628,000 | 5,263 |
| Tier 1 (core) risk-based capital | $8,025,000 | 5,615 |
| Tier 2 risk-based capital | $420,000 | 6,254 |
| Total risk weighted assets | $64,641,000 | 4,891 |
| Total unused commitments | $6,628,000 | 5,268 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $110,277,000 | 4,483 |
| Cash and due from depository institutions | $9,227,000 | 5,124 |
| Interest-bearing balances | $8,349,000 | 739 |
| Securities | $38,594,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $52,570,000 | 5,300 |
| Loan loss allowance | $455,000 | 6,332 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,271,000 | 5,351 |
| Other real estate owned | $381,000 | 5,124 |
| Goodwill and other intangibles | $1,001,000 | 1,618 |
| All other assets | $7,233,000 | 1,959 |
| Life insurance assets | $3,595,000 | 148 |
| Total liabilities and capital | $110,277,000 | 4,483 |
| Total liabilities | $103,349,000 | 4,361 |
| Total deposits | $79,990,000 | 4,916 |
| Interest-bearing deposits | $77,742,000 | 4,430 |
| Deposits held in domestic offices | $79,990,000 | 4,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,873,000 | 1,557 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $486,000 | 4,625 |
| Total equity capital | $6,928,000 | 6,160 |
| Total bank equity capital | $6,928,000 | 6,160 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,000 | 8,027 |
| Surplus | $7,260,000 | 2,622 |
| Undivided profits | $-338,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $557,000 | 4,886 |
| Earning assets | $99,513,000 | 4,550 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $108,929,000 | 4,480 |
| Average Assets, quarterly | $109,957,000 | 4,485 |
| Volatile liabilities | $56,269,000 | 1,851 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $22,873,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,778,000 | 6,903 |
| Tier 1 (core) risk-based capital | $6,998,000 | 6,079 |
| Tier 2 risk-based capital | $455,000 | 5,997 |
| Total risk weighted assets | $63,241,000 | 4,921 |
| Total unused commitments | $4,805,000 | 5,980 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $109,637,000 | 4,514 |
| Cash and due from depository institutions | $7,281,000 | 5,369 |
| Interest-bearing balances | $5,820,000 | 1,163 |
| Securities | $43,411,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $49,383,000 | 5,442 |
| Loan loss allowance | $266,000 | 7,577 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,288,000 | 5,316 |
| Other real estate owned | $449,000 | 5,369 |
| Goodwill and other intangibles | $1,057,000 | 1,587 |
| All other assets | $6,768,000 | 1,952 |
| Life insurance assets | $3,552,000 | 154 |
| Total liabilities and capital | $109,636,000 | 4,514 |
| Total liabilities | $102,849,000 | 4,362 |
| Total deposits | $80,436,000 | 4,899 |
| Interest-bearing deposits | $78,078,000 | 4,453 |
| Deposits held in domestic offices | $80,436,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,005,000 | 1,547 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,408,000 | 2,531 |
| Total equity capital | $6,787,000 | 6,312 |
| Total bank equity capital | $6,787,000 | 6,312 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,000 | 8,055 |
| Surplus | $6,260,000 | 2,912 |
| Undivided profits | $521,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $535,000 | 4,950 |
| Earning assets | $98,614,000 | 4,592 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $108,255,000 | 4,526 |
| Average Assets, quarterly | $108,255,000 | 4,526 |
| Volatile liabilities | $54,837,000 | 1,820 |
| Insider loans | $50,000 | 7,696 |
| FHLB advances | $21,005,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,340,000 | 6,660 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,521 |
| Tier 2 risk-based capital | $266,000 | 7,323 |
| Total risk weighted assets | $62,503,000 | 4,924 |
| Total unused commitments | $4,340,000 | 6,180 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $106,873,000 | 4,561 |
| Cash and due from depository institutions | $8,853,000 | 5,384 |
| Interest-bearing balances | $5,317,000 | 1,134 |
| Securities | $39,336,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $49,277,000 | 5,430 |
| Loan loss allowance | $215,000 | 7,954 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,202,000 | 5,487 |
| Other real estate owned | $488,000 | 5,384 |
| Goodwill and other intangibles | $1,077,000 | 1,576 |
| All other assets | $6,640,000 | 2,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,873,000 | 4,561 |
| Total liabilities | $100,384,000 | 4,433 |
| Total deposits | $78,245,000 | 4,992 |
| Interest-bearing deposits | $75,836,000 | 4,512 |
| Deposits held in domestic offices | $78,245,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,065,000 | 1,558 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,074,000 | 2,948 |
| Total equity capital | $6,489,000 | 6,406 |
| Total bank equity capital | $6,489,000 | 6,406 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,000 | 8,116 |
| Surplus | $6,260,000 | 2,879 |
| Undivided profits | $223,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $505,000 | 5,328 |
| Earning assets | $93,930,000 | 4,704 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $103,480,200 | 4,563 |
| Average Assets, quarterly | $106,300,000 | 4,552 |
| Volatile liabilities | $51,813,000 | 1,902 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $21,065,000 | 1,448 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,822,000 | 6,844 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,614 |
| Tier 2 risk-based capital | $215,000 | 7,781 |
| Total risk weighted assets | $58,375,000 | 5,125 |
| Total unused commitments | $2,822,000 | 6,847 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $105,727,000 | 4,581 |
| Cash and due from depository institutions | $9,383,000 | 5,527 |
| Interest-bearing balances | $5,802,000 | 1,205 |
| Securities | $41,352,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $46,169,000 | 5,613 |
| Loan loss allowance | $125,000 | 8,592 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $951,000 | 6,006 |
| Other real estate owned | $336,000 | 5,527 |
| Goodwill and other intangibles | $1,135,000 | 1,517 |
| All other assets | $6,401,000 | 2,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,727,000 | 4,581 |
| Total liabilities | $99,003,000 | 4,449 |
| Total deposits | $73,049,000 | 5,203 |
| Interest-bearing deposits | $70,298,000 | 4,764 |
| Deposits held in domestic offices | $73,049,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,127,000 | 1,354 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $827,000 | 3,657 |
| Total equity capital | $6,724,000 | 6,275 |
| Total bank equity capital | $6,724,000 | 6,275 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,000 | 8,167 |
| Surplus | $6,260,000 | 2,823 |
| Undivided profits | $458,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $440,000 | 5,955 |
| Earning assets | $93,323,000 | 4,714 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $102,632,000 | 4,620 |
| Average Assets, quarterly | $103,328,500 | 4,648 |
| Volatile liabilities | $49,482,000 | 1,922 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $25,127,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,968,000 | 7,396 |
| Tier 1 (core) risk-based capital | $5,675,000 | 6,723 |
| Tier 2 risk-based capital | $125,000 | 8,512 |
| Total risk weighted assets | $55,267,000 | 5,275 |
| Total unused commitments | $1,968,000 | 7,404 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $100,930,000 | 4,736 |
| Cash and due from depository institutions | $9,597,000 | 5,536 |
| Interest-bearing balances | $6,225,000 | 1,250 |
| Securities | $44,482,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $38,306,000 | 6,172 |
| Loan loss allowance | $150,000 | 8,462 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,241,000 | 5,370 |
| Other real estate owned | $90,000 | 5,536 |
| Goodwill and other intangibles | $1,456,000 | 1,333 |
| All other assets | $5,758,000 | 2,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,930,000 | 4,736 |
| Total liabilities | $93,826,000 | 4,593 |
| Total deposits | $71,846,000 | 5,260 |
| Interest-bearing deposits | $69,417,000 | 4,807 |
| Deposits held in domestic offices | $71,846,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,190,000 | 1,505 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $790,000 | 3,865 |
| Total equity capital | $7,104,000 | 6,053 |
| Total bank equity capital | $7,104,000 | 6,053 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,000 | 8,196 |
| Surplus | $6,260,000 | 2,792 |
| Undivided profits | $838,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $427,000 | 5,926 |
| Earning assets | $89,013,000 | 4,853 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $101,600,330 | 4,650 |
| Average Assets, quarterly | $102,621,500 | 4,645 |
| Volatile liabilities | $42,384,000 | 2,149 |
| Insider loans | $95,000 | 7,539 |
| FHLB advances | $21,190,000 | 1,394 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,536,000 | 6,446 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,823 |
| Tier 2 risk-based capital | $150,000 | 8,358 |
| Total risk weighted assets | $51,753,000 | 5,439 |
| Total unused commitments | $5,595,000 | 5,542 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $104,313,000 | 4,583 |
| Cash and due from depository institutions | $6,491,000 | 5,516 |
| Interest-bearing balances | $4,999,000 | 1,528 |
| Securities | $52,029,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $36,940,000 | 6,236 |
| Loan loss allowance | $171,000 | 8,358 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,136,000 | 5,578 |
| Other real estate owned | $327,000 | 5,516 |
| Goodwill and other intangibles | $1,506,000 | 1,302 |
| All other assets | $5,884,000 | 2,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,313,000 | 4,583 |
| Total liabilities | $97,550,000 | 4,434 |
| Total deposits | $74,452,000 | 5,092 |
| Interest-bearing deposits | $71,483,000 | 4,705 |
| Deposits held in domestic offices | $74,452,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,340,000 | 1,407 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $758,000 | 4,044 |
| Total equity capital | $6,763,000 | 6,175 |
| Total bank equity capital | $6,763,000 | 6,175 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000 | 8,236 |
| Surplus | $6,260,000 | 2,742 |
| Undivided profits | $497,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $474,000 | 5,575 |
| Earning assets | $93,968,000 | 4,629 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $101,935,500 | 4,634 |
| Average Assets, quarterly | $101,935,500 | 4,634 |
| Volatile liabilities | $43,607,000 | 2,067 |
| Insider loans | $447,000 | 5,631 |
| FHLB advances | $22,340,000 | 1,304 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,267,000 | 7,165 |
| Tier 1 (core) risk-based capital | $5,168,000 | 6,950 |
| Tier 2 risk-based capital | $171,000 | 8,223 |
| Total risk weighted assets | $51,934,000 | 5,394 |
| Total unused commitments | $5,369,000 | 5,543 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $99,558,000 | 4,699 |
| Cash and due from depository institutions | $3,785,000 | 5,809 |
| Interest-bearing balances | $1,357,000 | 2,797 |
| Securities | $50,112,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $36,577,000 | 6,276 |
| Loan loss allowance | $171,000 | 8,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,374,000 | 5,100 |
| Other real estate owned | $360,000 | 5,809 |
| Goodwill and other intangibles | $1,559,000 | 1,266 |
| All other assets | $5,791,000 | 2,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,558,000 | 4,699 |
| Total liabilities | $93,014,000 | 4,537 |
| Total deposits | $70,948,000 | 5,219 |
| Interest-bearing deposits | $68,880,000 | 4,770 |
| Deposits held in domestic offices | $70,948,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,406,000 | 1,465 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $660,000 | 4,427 |
| Total equity capital | $6,544,000 | 6,259 |
| Total bank equity capital | $6,544,000 | 6,259 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,000 | 8,272 |
| Surplus | $6,260,000 | 2,700 |
| Undivided profits | $278,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $437,000 | 6,049 |
| Earning assets | $88,046,000 | 4,796 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $96,260,600 | 4,648 |
| Average Assets, quarterly | $101,461,500 | 4,588 |
| Volatile liabilities | $38,811,000 | 2,266 |
| Insider loans | $83,000 | 7,666 |
| FHLB advances | $21,406,000 | 1,342 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $943,000 | 8,160 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,111 |
| Tier 2 risk-based capital | $171,000 | 8,256 |
| Total risk weighted assets | $48,531,000 | 5,586 |
| Total unused commitments | $2,254,000 | 7,069 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $85,632,000 | 5,073 |
| Cash and due from depository institutions | $11,615,000 | 5,961 |
| Interest-bearing balances | $8,672,000 | 810 |
| Securities | $29,590,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,225,000 | 6,255 |
| Loan loss allowance | $184,000 | 8,372 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,612,000 | 4,657 |
| Other real estate owned | $29,000 | 5,961 |
| Goodwill and other intangibles | $797,000 | 1,599 |
| All other assets | $5,764,000 | 1,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,632,000 | 5,073 |
| Total liabilities | $80,312,000 | 4,930 |
| Total deposits | $59,594,000 | 5,706 |
| Interest-bearing deposits | $56,939,000 | 5,315 |
| Deposits held in domestic offices | $59,594,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,168,000 | 1,393 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $550,000 | 5,132 |
| Total equity capital | $5,320,000 | 6,877 |
| Total bank equity capital | $5,320,000 | 6,877 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,000 | 8,490 |
| Surplus | $3,218,000 | 4,210 |
| Undivided profits | $2,096,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $259,000 | 7,899 |
| Earning assets | $74,487,000 | 5,279 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $81,419,000 | 5,075 |
| Average Assets, quarterly | $84,616,500 | 5,074 |
| Volatile liabilities | $31,974,000 | 2,599 |
| Insider loans | $83,000 | 7,838 |
| FHLB advances | $20,168,000 | 1,275 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,040,000 | 8,206 |
| Tier 1 (core) risk-based capital | $4,689,000 | 7,188 |
| Tier 2 risk-based capital | $184,000 | 8,206 |
| Total risk weighted assets | $34,121,000 | 6,645 |
| Total unused commitments | $1,040,000 | 8,215 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $76,753,000 | 5,336 |
| Cash and due from depository institutions | $2,806,000 | 5,474 |
| Interest-bearing balances | $164,000 | 4,102 |
| Securities | $31,043,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,271,000 | 6,342 |
| Loan loss allowance | $537,000 | 5,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,735,000 | 4,429 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $799,000 | 1,565 |
| All other assets | $5,099,000 | 1,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,753,000 | 5,336 |
| Total liabilities | $71,077,000 | 5,207 |
| Total deposits | $50,063,000 | 6,180 |
| Interest-bearing deposits | $47,643,000 | 5,822 |
| Deposits held in domestic offices | $50,063,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,332,000 | 1,319 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $682,000 | 4,758 |
| Total equity capital | $5,676,000 | 6,586 |
| Total bank equity capital | $5,676,000 | 6,586 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,000 | 8,762 |
| Surplus | $3,218,000 | 4,168 |
| Undivided profits | $2,452,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $197,000 | 8,003 |
| Earning assets | $66,478,000 | 5,563 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $72,790,000 | 5,349 |
| Average Assets, quarterly | $73,657,000 | 5,441 |
| Volatile liabilities | $28,284,000 | 2,794 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $20,332,000 | 352 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $833,000 | 8,520 |
| Tier 1 (core) risk-based capital | $3,590,000 | 8,074 |
| Tier 2 risk-based capital | $420,000 | 5,972 |
| Total risk weighted assets | $33,486,000 | 6,629 |
| Total unused commitments | $833,000 | 8,525 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $73,030,000 | 5,534 |
| Cash and due from depository institutions | $4,709,000 | 5,778 |
| Interest-bearing balances | $828,000 | 2,635 |
| Securities | $21,956,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,589,000 | 5,870 |
| Loan loss allowance | $542,000 | 5,385 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,755,000 | 4,379 |
| Other real estate owned | $123,000 | 5,778 |
| Goodwill and other intangibles | $205,000 | 2,386 |
| All other assets | $4,693,000 | 1,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,030,000 | 5,534 |
| Total liabilities | $67,812,000 | 5,421 |
| Total deposits | $54,259,000 | 5,950 |
| Interest-bearing deposits | $51,265,000 | 5,593 |
| Deposits held in domestic offices | $54,259,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,067,000 | 1,701 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $486,000 | 5,436 |
| Total equity capital | $5,218,000 | 6,818 |
| Total bank equity capital | $5,218,000 | 6,818 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000 | 9,067 |
| Surplus | $3,218,000 | 4,150 |
| Undivided profits | $1,994,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $195,000 | 7,869 |
| Earning assets | $62,373,000 | 5,776 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $74,364,800 | 5,328 |
| Average Assets, quarterly | $73,543,000 | 5,458 |
| Volatile liabilities | $23,076,000 | 3,120 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $13,067,000 | 421 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $898,000 | 8,692 |
| Tier 1 (core) risk-based capital | $4,667,000 | 7,267 |
| Tier 2 risk-based capital | $451,000 | 5,676 |
| Total risk weighted assets | $35,928,000 | 6,374 |
| Total unused commitments | $898,000 | 8,700 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $74,796,000 | 5,451 |
| Cash and due from depository institutions | $6,012,000 | 5,705 |
| Interest-bearing balances | $1,950,000 | 2,182 |
| Securities | $21,047,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $41,672,000 | 5,550 |
| Loan loss allowance | $349,000 | 6,895 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,796,000 | 4,246 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $236,000 | 2,265 |
| All other assets | $4,033,000 | 1,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,796,000 | 5,451 |
| Total liabilities | $68,768,000 | 5,375 |
| Total deposits | $55,874,000 | 5,903 |
| Interest-bearing deposits | $52,024,000 | 5,571 |
| Deposits held in domestic offices | $55,874,000 | 5,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,371,000 | 1,382 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $523,000 | 5,613 |
| Total equity capital | $6,028,000 | 6,330 |
| Total bank equity capital | $6,028,000 | 6,330 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,000 | 9,277 |
| Surplus | $3,218,000 | 4,013 |
| Undivided profits | $2,804,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $208,000 | 7,806 |
| Earning assets | $64,669,000 | 5,677 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $66,344,000 | 5,717 |
| Average Assets, quarterly | $69,675,500 | 5,652 |
| Volatile liabilities | $24,406,000 | 2,543 |
| Insider loans | $270,000 | 6,652 |
| FHLB advances | $12,371,000 | 383 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,240,000 | 8,307 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,208 |
| Tier 2 risk-based capital | $349,000 | 6,477 |
| Total risk weighted assets | $38,429,000 | 6,031 |
| Total unused commitments | $1,240,000 | 8,315 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $69,133,000 | 5,770 |
| Cash and due from depository institutions | $2,261,000 | 5,932 |
| Interest-bearing balances | $834,000 | 2,659 |
| Securities | $14,394,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $47,841,000 | 5,156 |
| Loan loss allowance | $356,000 | 6,984 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,625,000 | 4,470 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $151,000 | 2,408 |
| All other assets | $2,861,000 | 2,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,133,000 | 5,770 |
| Total liabilities | $62,142,000 | 5,757 |
| Total deposits | $46,695,000 | 6,662 |
| Interest-bearing deposits | $45,154,000 | 6,169 |
| Deposits held in domestic offices | $46,695,000 | 6,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,862,000 | 1,139 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $585,000 | 5,296 |
| Total equity capital | $6,991,000 | 5,768 |
| Total bank equity capital | $6,991,000 | 5,768 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,000 | 9,673 |
| Surplus | $3,218,000 | 3,969 |
| Undivided profits | $3,767,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $63,069,000 | 5,800 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $70,816,200 | 5,487 |
| Average Assets, quarterly | $69,384,500 | 5,713 |
| Volatile liabilities | $25,529,000 | 2,431 |
| Insider loans | $12,000 | 9,603 |
| FHLB advances | $14,862,000 | 366 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $855,000 | 9,005 |
| Tier 1 (core) risk-based capital | $6,939,000 | 5,641 |
| Tier 2 risk-based capital | $356,000 | 6,444 |
| Total risk weighted assets | $43,483,000 | 5,618 |
| Total unused commitments | $855,000 | 9,017 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $72,173,000 | 5,740 |
| Cash and due from depository institutions | $2,493,000 | 6,712 |
| Interest-bearing balances | $943,000 | 2,443 |
| Securities | $13,366,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,811,000 | 4,975 |
| Loan loss allowance | $476,000 | 6,123 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $988,000 | 6,034 |
| Other real estate owned | $83,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,432,000 | 1,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,173,000 | 5,740 |
| Total liabilities | $65,175,000 | 5,716 |
| Total deposits | $50,242,000 | 6,564 |
| Interest-bearing deposits | $50,242,000 | 5,938 |
| Deposits held in domestic offices | $50,242,000 | 6,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,663,000 | 1,091 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $270,000 | 8,248 |
| Total equity capital | $6,998,000 | 5,804 |
| Total bank equity capital | $6,998,000 | 5,804 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000 | 10,138 |
| Surplus | $3,218,000 | 4,030 |
| Undivided profits | $3,774,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $279,000 | 7,210 |
| Earning assets | $65,120,000 | 5,811 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $72,532,400 | 5,568 |
| Average Assets, quarterly | $72,105,500 | 5,694 |
| Volatile liabilities | $27,015,000 | 2,273 |
| Insider loans | $6,000 | 10,173 |
| FHLB advances | $14,663,000 | 386 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,066,000 | 8,737 |
| Tier 1 (core) risk-based capital | $7,155,000 | 5,612 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $43,720,000 | 5,609 |
| Total unused commitments | $1,066,000 | 8,750 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $73,614,000 | 5,727 |
| Cash and due from depository institutions | $4,142,000 | 6,461 |
| Interest-bearing balances | $3,528,000 | 1,266 |
| Securities | $13,650,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $51,088,000 | 4,900 |
| Loan loss allowance | $353,000 | 7,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,143,000 | 5,596 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,591,000 | 2,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,614,000 | 5,727 |
| Total liabilities | $66,443,000 | 5,685 |
| Total deposits | $51,808,000 | 6,610 |
| Interest-bearing deposits | $51,808,000 | 5,932 |
| Deposits held in domestic offices | $51,808,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,400,000 | 999 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $235,000 | 9,198 |
| Total equity capital | $7,171,000 | 5,760 |
| Total bank equity capital | $7,171,000 | 5,760 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,000 | 10,604 |
| Surplus | $3,218,000 | 4,009 |
| Undivided profits | $3,947,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $262,000 | 7,707 |
| Earning assets | $68,266,000 | 5,675 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $67,252,600 | 5,913 |
| Average Assets, quarterly | $68,790,500 | 5,989 |
| Volatile liabilities | $25,690,000 | 2,130 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $14,400,000 | 354 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $647,000 | 9,710 |
| Tier 1 (core) risk-based capital | $7,171,000 | 5,618 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $42,388,000 | 5,712 |
| Total unused commitments | $647,000 | 9,719 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $66,235,000 | 6,159 |
| Cash and due from depository institutions | $5,290,000 | 7,052 |
| Interest-bearing balances | $4,366,000 | 820 |
| Securities | $10,070,000 | 8,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $47,168,000 | 5,127 |
| Loan loss allowance | $426,000 | 6,871 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,159,000 | 5,562 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,548,000 | 3,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,235,000 | 6,159 |
| Total liabilities | $62,584,000 | 5,968 |
| Total deposits | $50,425,000 | 6,769 |
| Interest-bearing deposits | $50,425,000 | 6,038 |
| Deposits held in domestic offices | $50,425,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,000,000 | 1,132 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $159,000 | 9,825 |
| Total equity capital | $3,651,000 | 8,603 |
| Total bank equity capital | $3,651,000 | 8,603 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,651,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $61,604,000 | 6,097 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $61,121,600 | 6,436 |
| Average Assets, quarterly | $65,533,500 | 6,193 |
| Volatile liabilities | $21,614,000 | 2,382 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $12,000,000 | 428 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $599,000 | 10,070 |
| Tier 1 (core) risk-based capital | $3,651,000 | 8,718 |
| Tier 2 risk-based capital | $403,000 | 6,186 |
| Total risk weighted assets | $40,704,000 | 5,834 |
| Total unused commitments | $599,000 | 10,077 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $58,041,000 | 7,012 |
| Cash and due from depository institutions | $2,903,000 | 6,938 |
| Interest-bearing balances | $2,248,000 | 2,240 |
| Securities | $8,148,000 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $43,997,000 | 5,323 |
| Loan loss allowance | $245,000 | 9,459 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,012,000 | 6,079 |
| Other real estate owned | $39,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,942,000 | 3,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,041,000 | 7,012 |
| Total liabilities | $54,548,000 | 6,833 |
| Total deposits | $50,032,000 | 7,050 |
| Interest-bearing deposits | $50,032,000 | 6,325 |
| Deposits held in domestic offices | $50,032,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,252,000 | 1,611 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $264,000 | 8,111 |
| Total equity capital | $3,493,000 | 9,070 |
| Total bank equity capital | $3,493,000 | 9,070 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,493,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $208,000 | 7,921 |
| Earning assets | $54,393,000 | 6,899 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $55,607,600 | 7,053 |
| Average Assets, quarterly | $57,224,000 | 7,016 |
| Volatile liabilities | $10,035,000 | 4,088 |
| Insider loans | $33,000 | 10,962 |
| FHLB advances | $4,250,000 | 547 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,112,000 | 9,009 |
| Tier 1 (core) risk-based capital | $3,493,000 | 9,004 |
| Tier 2 risk-based capital | $114,000 | 11,281 |
| Total risk weighted assets | $33,612,000 | 6,691 |
| Total unused commitments | $1,112,000 | 9,032 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $53,762,000 | 7,495 |
| Cash and due from depository institutions | $2,102,000 | 8,629 |
| Interest-bearing balances | $1,607,000 | 3,054 |
| Securities | $4,409,000 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $44,883,000 | 5,248 |
| Loan loss allowance | $237,000 | 9,829 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,036,000 | 6,052 |
| Other real estate owned | $63,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,269,000 | 5,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,762,000 | 7,495 |
| Total liabilities | $51,045,000 | 7,272 |
| Total deposits | $49,890,000 | 7,213 |
| Interest-bearing deposits | $49,271,000 | 6,560 |
| Deposits held in domestic offices | $49,890,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $922,000 | 2,623 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $233,000 | 9,337 |
| Total equity capital | $2,717,000 | 10,206 |
| Total bank equity capital | $2,717,000 | 10,206 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,717,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $227,000 | 8,042 |
| Earning assets | $50,899,000 | 7,312 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $49,872,600 | 7,711 |
| Average Assets, quarterly | $51,532,000 | 7,653 |
| Volatile liabilities | $7,566,000 | 4,990 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $500,000 | 770 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $991,000 | 9,178 |
| Tier 1 (core) risk-based capital | $2,717,000 | 10,148 |
| Tier 2 risk-based capital | $113,000 | 11,631 |
| Total risk weighted assets | $30,098,000 | 7,307 |
| Total unused commitments | $991,000 | 9,205 |
| Derivatives | $0 | 651 |