Home > Bank of Tucson > Assets and Liabilities
Bank of Tucson, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $224,412,000 | 2,838 |
| Cash and due from depository institutions | $56,329,000 | 3,674 |
| Interest-bearing balances | $50,528,000 | 725 |
| Securities | $4,007,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $156,954,000 | 2,597 |
| Loan loss allowance | $2,380,000 | 2,868 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $924,000 | 5,463 |
| Other real estate owned | $1,447,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,751,000 | 3,330 |
| Life insurance assets | $769,000 | 3,062 |
| Total liabilities and capital | $224,412,000 | 2,838 |
| Total liabilities | $208,851,000 | 2,749 |
| Total deposits | $208,159,000 | 2,582 |
| Interest-bearing deposits | $139,344,000 | 3,179 |
| Deposits held in domestic offices | $208,159,000 | 2,580 |
| % insured | 71.42% | 7,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $692,000 | 3,920 |
| Total equity capital | $15,561,000 | 3,835 |
| Total bank equity capital | $15,561,000 | 3,833 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,916,000 | 1,864 |
| Surplus | $3,548,000 | 4,465 |
| Undivided profits | $10,097,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,711,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $606,000 | 4,452 |
| Earning assets | $211,489,000 | 2,763 |
| Long-term assets (5+ years) | $44,749,000 | 2,664 |
| Average Assets, year-to-date | $216,597,200 | 2,909 |
| Average Assets, quarterly | $219,673,000 | 2,885 |
| Volatile liabilities | $22,126,000 | 4,461 |
| Insider loans | $3,174,000 | 2,066 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,268,000 | 2,368 |
| Tier 1 (core) risk-based capital | $15,561,000 | 3,718 |
| Tier 2 risk-based capital | $2,092,000 | 2,430 |
| Total risk weighted assets | $167,091,000 | 2,591 |
| Total unused commitments | $22,268,000 | 2,369 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $214,934,000 | 2,983 |
| Cash and due from depository institutions | $57,772,000 | 3,712 |
| Interest-bearing balances | $51,707,000 | 696 |
| Securities | $4,009,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $145,306,000 | 2,844 |
| Loan loss allowance | $2,326,000 | 2,931 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $980,000 | 5,458 |
| Other real estate owned | $2,065,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,802,000 | 3,363 |
| Life insurance assets | $734,000 | 3,086 |
| Total liabilities and capital | $214,934,000 | 2,983 |
| Total liabilities | $199,565,000 | 2,893 |
| Total deposits | $198,925,000 | 2,703 |
| Interest-bearing deposits | $130,423,000 | 3,388 |
| Deposits held in domestic offices | $198,925,000 | 2,700 |
| % insured | 69.94% | 7,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $640,000 | 4,468 |
| Total equity capital | $15,369,000 | 3,981 |
| Total bank equity capital | $15,369,000 | 3,980 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,916,000 | 1,890 |
| Surplus | $3,548,000 | 4,502 |
| Undivided profits | $9,905,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,842,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 873 |
| Income earned, not collected on loans | $565,000 | 4,905 |
| Earning assets | $201,022,000 | 2,918 |
| Long-term assets (5+ years) | $42,445,000 | 2,734 |
| Average Assets, year-to-date | $214,643,500 | 2,981 |
| Average Assets, quarterly | $221,992,000 | 2,890 |
| Volatile liabilities | $21,013,000 | 4,685 |
| Insider loans | $3,181,000 | 2,068 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,794,000 | 2,034 |
| Tier 1 (core) risk-based capital | $15,369,000 | 3,787 |
| Tier 2 risk-based capital | $1,945,000 | 2,623 |
| Total risk weighted assets | $155,253,000 | 2,823 |
| Total unused commitments | $27,794,000 | 2,034 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $229,050,000 | 2,837 |
| Cash and due from depository institutions | $64,932,000 | 3,546 |
| Interest-bearing balances | $56,000,000 | 624 |
| Securities | $4,010,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $152,656,000 | 2,750 |
| Loan loss allowance | $2,257,000 | 2,962 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,036,000 | 5,410 |
| Other real estate owned | $1,497,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,919,000 | 3,339 |
| Life insurance assets | $705,000 | 3,118 |
| Total liabilities and capital | $229,050,000 | 2,837 |
| Total liabilities | $208,958,000 | 2,791 |
| Total deposits | $208,275,000 | 2,595 |
| Interest-bearing deposits | $129,011,000 | 3,450 |
| Deposits held in domestic offices | $208,275,000 | 2,593 |
| % insured | 69.21% | 7,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $683,000 | 4,186 |
| Total equity capital | $20,092,000 | 3,210 |
| Total bank equity capital | $20,092,000 | 3,210 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,916,000 | 1,913 |
| Surplus | $3,548,000 | 4,533 |
| Undivided profits | $14,628,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,044,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 823 |
| Income earned, not collected on loans | $612,000 | 4,627 |
| Earning assets | $212,666,000 | 2,799 |
| Long-term assets (5+ years) | $39,679,000 | 2,831 |
| Average Assets, year-to-date | $214,546,670 | 3,002 |
| Average Assets, quarterly | $219,275,000 | 2,959 |
| Volatile liabilities | $22,261,000 | 4,595 |
| Insider loans | $3,187,000 | 2,109 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $34,960,000 | 1,730 |
| Tier 1 (core) risk-based capital | $20,091,000 | 3,050 |
| Tier 2 risk-based capital | $2,044,000 | 2,533 |
| Total risk weighted assets | $163,289,000 | 2,724 |
| Total unused commitments | $34,960,000 | 1,732 |
| Derivatives | $2,624,000 | 792 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $209,500,000 | 3,121 |
| Cash and due from depository institutions | $35,708,000 | 3,657 |
| Interest-bearing balances | $30,727,000 | 1,125 |
| Securities | $4,012,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $162,720,000 | 2,666 |
| Loan loss allowance | $2,116,000 | 3,120 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,094,000 | 5,401 |
| Other real estate owned | $1,375,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,591,000 | 3,582 |
| Life insurance assets | $692,000 | 3,143 |
| Total liabilities and capital | $209,500,000 | 3,121 |
| Total liabilities | $189,865,000 | 3,095 |
| Total deposits | $189,004,000 | 2,901 |
| Interest-bearing deposits | $116,998,000 | 3,755 |
| Deposits held in domestic offices | $189,004,000 | 2,899 |
| % insured | 73.61% | 7,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $861,000 | 3,718 |
| Total equity capital | $19,635,000 | 3,275 |
| Total bank equity capital | $19,635,000 | 3,275 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,916,000 | 1,953 |
| Surplus | $3,548,000 | 4,596 |
| Undivided profits | $14,171,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,261,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $655,000 | 4,519 |
| Earning assets | $197,459,000 | 3,044 |
| Long-term assets (5+ years) | $38,157,000 | 2,938 |
| Average Assets, year-to-date | $207,295,000 | 3,126 |
| Average Assets, quarterly | $207,295,000 | 3,126 |
| Volatile liabilities | $21,591,000 | 4,713 |
| Insider loans | $5,061,000 | 1,487 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,896,000 | 2,098 |
| Tier 1 (core) risk-based capital | $19,634,000 | 3,139 |
| Tier 2 risk-based capital | $2,116,000 | 2,529 |
| Total risk weighted assets | $170,726,000 | 2,692 |
| Total unused commitments | $28,896,000 | 2,103 |
| Derivatives | $812,000 | 959 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $205,090,000 | 3,178 |
| Cash and due from depository institutions | $25,471,000 | 3,839 |
| Interest-bearing balances | $18,717,000 | 1,474 |
| Securities | $4,011,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $166,740,000 | 2,652 |
| Loan loss allowance | $1,904,000 | 3,343 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,116,000 | 5,420 |
| Other real estate owned | $2,478,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,274,000 | 3,348 |
| Life insurance assets | $679,000 | 3,153 |
| Total liabilities and capital | $205,090,000 | 3,178 |
| Total liabilities | $186,090,000 | 3,153 |
| Total deposits | $172,471,000 | 3,124 |
| Interest-bearing deposits | $119,399,000 | 3,686 |
| Deposits held in domestic offices | $172,471,000 | 3,123 |
| % insured | 73.82% | 7,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $619,000 | 4,425 |
| Total equity capital | $19,000,000 | 3,320 |
| Total bank equity capital | $19,000,000 | 3,320 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,916,000 | 1,987 |
| Surplus | $3,548,000 | 4,633 |
| Undivided profits | $13,536,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,110,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $657,000 | 4,636 |
| Earning assets | $189,468,000 | 3,143 |
| Long-term assets (5+ years) | $38,339,000 | 2,903 |
| Average Assets, year-to-date | $200,807,400 | 3,174 |
| Average Assets, quarterly | $206,047,500 | 3,158 |
| Volatile liabilities | $34,709,000 | 3,609 |
| Insider loans | $5,062,000 | 1,523 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,413,000 | 2,066 |
| Tier 1 (core) risk-based capital | $19,000,000 | 3,202 |
| Tier 2 risk-based capital | $1,904,000 | 2,765 |
| Total risk weighted assets | $177,083,000 | 2,663 |
| Total unused commitments | $29,413,000 | 2,069 |
| Derivatives | $1,150,000 | 888 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $207,005,000 | 3,164 |
| Cash and due from depository institutions | $44,114,000 | 3,884 |
| Interest-bearing balances | $39,885,000 | 681 |
| Securities | $4,011,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $151,857,000 | 2,905 |
| Loan loss allowance | $1,936,000 | 3,228 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,173,000 | 5,386 |
| Other real estate owned | $2,534,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,316,000 | 4,024 |
| Life insurance assets | $629,000 | 3,203 |
| Total liabilities and capital | $207,005,000 | 3,164 |
| Total liabilities | $188,261,000 | 3,140 |
| Total deposits | $187,638,000 | 2,897 |
| Interest-bearing deposits | $137,438,000 | 3,311 |
| Deposits held in domestic offices | $187,638,000 | 2,895 |
| % insured | 67.32% | 7,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $623,000 | 4,857 |
| Total equity capital | $18,744,000 | 3,462 |
| Total bank equity capital | $18,744,000 | 3,462 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,916,000 | 2,012 |
| Surplus | $3,548,000 | 4,655 |
| Undivided profits | $13,280,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,375,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $718,000 | 4,553 |
| Earning assets | $195,753,000 | 3,091 |
| Long-term assets (5+ years) | $35,744,000 | 3,003 |
| Average Assets, year-to-date | $199,736,750 | 3,206 |
| Average Assets, quarterly | $206,028,000 | 3,163 |
| Volatile liabilities | $21,166,000 | 4,842 |
| Insider loans | $4,597,000 | 1,667 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,035,000 | 1,776 |
| Tier 1 (core) risk-based capital | $18,743,000 | 3,303 |
| Tier 2 risk-based capital | $1,936,000 | 2,743 |
| Total risk weighted assets | $164,223,000 | 2,867 |
| Total unused commitments | $38,035,000 | 1,777 |
| Derivatives | $1,862,000 | 841 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $205,051,000 | 3,190 |
| Cash and due from depository institutions | $47,110,000 | 3,923 |
| Interest-bearing balances | $38,640,000 | 574 |
| Securities | $1,125,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $151,757,000 | 2,932 |
| Loan loss allowance | $1,552,000 | 3,632 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,232,000 | 5,376 |
| Other real estate owned | $468,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,359,000 | 3,976 |
| Life insurance assets | $617,000 | 3,239 |
| Total liabilities and capital | $205,051,000 | 3,190 |
| Total liabilities | $187,353,000 | 3,155 |
| Total deposits | $186,448,000 | 2,908 |
| Interest-bearing deposits | $126,538,000 | 3,525 |
| Deposits held in domestic offices | $186,448,000 | 2,906 |
| % insured | 53.62% | 7,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $905,000 | 4,031 |
| Total equity capital | $17,698,000 | 3,586 |
| Total bank equity capital | $17,698,000 | 3,586 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,916,000 | 2,042 |
| Surplus | $3,548,000 | 4,700 |
| Undivided profits | $12,234,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,284,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $668,000 | 4,689 |
| Earning assets | $191,522,000 | 3,146 |
| Long-term assets (5+ years) | $37,050,000 | 2,870 |
| Average Assets, year-to-date | $197,314,000 | 3,253 |
| Average Assets, quarterly | $201,032,500 | 3,232 |
| Volatile liabilities | $23,778,000 | 4,579 |
| Insider loans | $4,598,000 | 1,684 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,232,000 | 1,761 |
| Tier 1 (core) risk-based capital | $18,342,000 | 3,394 |
| Tier 2 risk-based capital | $1,552,000 | 3,188 |
| Total risk weighted assets | $166,127,000 | 2,843 |
| Total unused commitments | $40,232,000 | 1,764 |
| Derivatives | $142,000 | 1,182 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $197,014,000 | 3,298 |
| Cash and due from depository institutions | $29,257,000 | 3,944 |
| Interest-bearing balances | $21,101,000 | 897 |
| Securities | $1,350,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $161,363,000 | 2,791 |
| Loan loss allowance | $1,384,000 | 3,827 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,282,000 | 5,339 |
| Other real estate owned | $468,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,294,000 | 4,019 |
| Life insurance assets | $605,000 | 3,270 |
| Total liabilities and capital | $197,014,000 | 3,298 |
| Total liabilities | $179,587,000 | 3,272 |
| Total deposits | $178,618,000 | 3,018 |
| Interest-bearing deposits | $118,676,000 | 3,691 |
| Deposits held in domestic offices | $178,618,000 | 3,016 |
| % insured | 56.69% | 7,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $969,000 | 3,797 |
| Total equity capital | $17,427,000 | 3,661 |
| Total bank equity capital | $17,427,000 | 3,661 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,916,000 | 2,055 |
| Surplus | $3,548,000 | 4,720 |
| Undivided profits | $11,963,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,486,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $762,000 | 4,285 |
| Earning assets | $183,814,000 | 3,267 |
| Long-term assets (5+ years) | $32,931,000 | 3,084 |
| Average Assets, year-to-date | $193,445,500 | 3,318 |
| Average Assets, quarterly | $193,445,500 | 3,318 |
| Volatile liabilities | $26,823,000 | 4,231 |
| Insider loans | $5,135,000 | 1,524 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,960,000 | 1,977 |
| Tier 1 (core) risk-based capital | $17,922,000 | 3,487 |
| Tier 2 risk-based capital | $1,384,000 | 3,462 |
| Total risk weighted assets | $177,786,000 | 2,716 |
| Total unused commitments | $36,960,000 | 1,978 |
| Derivatives | $1,966,000 | 918 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $189,877,000 | 3,366 |
| Cash and due from depository institutions | $17,211,000 | 3,967 |
| Interest-bearing balances | $6,912,000 | 1,468 |
| Securities | $1,167,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $166,840,000 | 2,736 |
| Loan loss allowance | $1,550,000 | 3,525 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,342,000 | 5,310 |
| Other real estate owned | $0 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,317,000 | 4,051 |
| Life insurance assets | $593,000 | 3,296 |
| Total liabilities and capital | $189,877,000 | 3,366 |
| Total liabilities | $172,821,000 | 3,333 |
| Total deposits | $165,924,000 | 3,171 |
| Interest-bearing deposits | $113,022,000 | 3,762 |
| Deposits held in domestic offices | $165,924,000 | 3,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $897,000 | 3,991 |
| Total equity capital | $17,056,000 | 3,724 |
| Total bank equity capital | $17,056,000 | 3,724 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,916,000 | 2,062 |
| Surplus | $3,548,000 | 4,717 |
| Undivided profits | $11,592,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $779,000 | 4,456 |
| Earning assets | $174,919,000 | 3,351 |
| Long-term assets (5+ years) | $31,810,000 | 3,117 |
| Average Assets, year-to-date | $183,959,600 | 3,354 |
| Average Assets, quarterly | $183,283,000 | 3,417 |
| Volatile liabilities | $29,538,000 | 3,949 |
| Insider loans | $3,901,000 | 1,990 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,152,000 | 1,925 |
| Tier 1 (core) risk-based capital | $17,276,000 | 3,581 |
| Tier 2 risk-based capital | $1,550,000 | 3,191 |
| Total risk weighted assets | $183,526,000 | 2,626 |
| Total unused commitments | $39,152,000 | 1,926 |
| Derivatives | $834,000 | 945 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $176,689,000 | 3,519 |
| Cash and due from depository institutions | $14,590,000 | 3,708 |
| Interest-bearing balances | $4,428,000 | 1,466 |
| Securities | $1,323,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
| Net loans & leases | $154,549,000 | 2,911 |
| Loan loss allowance | $1,350,000 | 3,664 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,403,000 | 5,256 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,324,000 | 4,100 |
| Life insurance assets | $546,000 | 3,367 |
| Total liabilities and capital | $176,689,000 | 3,519 |
| Total liabilities | $158,659,000 | 3,502 |
| Total deposits | $152,701,000 | 3,316 |
| Interest-bearing deposits | $109,587,000 | 3,802 |
| Deposits held in domestic offices | $152,701,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $958,000 | 3,939 |
| Total equity capital | $18,030,000 | 3,565 |
| Total bank equity capital | $18,030,000 | 3,565 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,916,000 | 2,077 |
| Surplus | $3,548,000 | 4,724 |
| Undivided profits | $12,566,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,993,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $724,000 | 4,862 |
| Earning assets | $161,800,000 | 3,519 |
| Long-term assets (5+ years) | $27,111,000 | 3,413 |
| Average Assets, year-to-date | $182,480,250 | 3,381 |
| Average Assets, quarterly | $178,208,500 | 3,484 |
| Volatile liabilities | $25,348,000 | 4,228 |
| Insider loans | $4,260,000 | 1,836 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,264,000 | 2,206 |
| Tier 1 (core) risk-based capital | $18,147,000 | 3,480 |
| Tier 2 risk-based capital | $1,350,000 | 3,426 |
| Total risk weighted assets | $167,434,000 | 2,864 |
| Total unused commitments | $35,264,000 | 2,208 |
| Derivatives | $1,846,000 | 747 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $179,728,000 | 3,485 |
| Cash and due from depository institutions | $19,779,000 | 3,833 |
| Interest-bearing balances | $255,000 | 4,141 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,393 |
| Net loans & leases | $153,081,000 | 2,914 |
| Loan loss allowance | $1,406,000 | 3,483 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,403,000 | 5,297 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,825,000 | 4,420 |
| Life insurance assets | $533,000 | 3,408 |
| Total liabilities and capital | $179,728,000 | 3,485 |
| Total liabilities | $161,726,000 | 3,463 |
| Total deposits | $160,951,000 | 3,192 |
| Interest-bearing deposits | $105,232,000 | 3,912 |
| Deposits held in domestic offices | $160,951,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $775,000 | 4,417 |
| Total equity capital | $18,002,000 | 3,590 |
| Total bank equity capital | $18,002,000 | 3,590 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,916,000 | 2,091 |
| Surplus | $3,548,000 | 4,735 |
| Undivided profits | $12,538,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $639,000 | 5,149 |
| Earning assets | $155,976,000 | 3,605 |
| Long-term assets (5+ years) | $23,445,000 | 3,644 |
| Average Assets, year-to-date | $184,410,670 | 3,369 |
| Average Assets, quarterly | $182,871,500 | 3,409 |
| Volatile liabilities | $19,132,000 | 4,928 |
| Insider loans | $8,371,000 | 926 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $41,730,000 | 2,019 |
| Tier 1 (core) risk-based capital | $18,002,000 | 3,506 |
| Tier 2 risk-based capital | $1,406,000 | 3,284 |
| Total risk weighted assets | $166,590,000 | 2,859 |
| Total unused commitments | $41,730,000 | 2,019 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $186,015,000 | 3,384 |
| Cash and due from depository institutions | $16,153,000 | 3,761 |
| Interest-bearing balances | $253,000 | 4,228 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,999 |
| Net loans & leases | $156,644,000 | 2,825 |
| Loan loss allowance | $1,275,000 | 3,661 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,434,000 | 5,258 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,984,000 | 4,226 |
| Life insurance assets | $522,000 | 3,433 |
| Total liabilities and capital | $186,015,000 | 3,384 |
| Total liabilities | $167,998,000 | 3,357 |
| Total deposits | $166,642,000 | 3,110 |
| Interest-bearing deposits | $106,782,000 | 3,877 |
| Deposits held in domestic offices | $166,642,000 | 3,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,356,000 | 3,315 |
| Total equity capital | $18,017,000 | 3,683 |
| Total bank equity capital | $18,017,000 | 3,683 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,916,000 | 2,088 |
| Surplus | $3,548,000 | 4,719 |
| Undivided profits | $12,553,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $722,000 | 4,772 |
| Earning assets | $165,697,000 | 3,460 |
| Long-term assets (5+ years) | $20,798,000 | 3,787 |
| Average Assets, year-to-date | $186,752,000 | 3,336 |
| Average Assets, quarterly | $186,752,000 | 3,336 |
| Volatile liabilities | $17,178,000 | 5,147 |
| Insider loans | $8,356,000 | 902 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,311,000 | 1,995 |
| Tier 1 (core) risk-based capital | $18,017,000 | 3,501 |
| Tier 2 risk-based capital | $1,275,000 | 3,472 |
| Total risk weighted assets | $169,120,000 | 2,776 |
| Total unused commitments | $43,311,000 | 1,996 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $187,489,000 | 3,316 |
| Cash and due from depository institutions | $9,904,000 | 3,927 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $2,500,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,201 |
| Net loans & leases | $167,042,000 | 2,628 |
| Loan loss allowance | $1,385,000 | 3,423 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,480,000 | 5,219 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,063,000 | 4,196 |
| Life insurance assets | $511,000 | 3,444 |
| Total liabilities and capital | $187,489,000 | 3,316 |
| Total liabilities | $169,914,000 | 3,263 |
| Total deposits | $157,727,000 | 3,215 |
| Interest-bearing deposits | $95,846,000 | 4,144 |
| Deposits held in domestic offices | $157,727,000 | 3,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,593 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,187,000 | 3,594 |
| Total equity capital | $17,575,000 | 3,717 |
| Total bank equity capital | $17,575,000 | 3,717 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,916,000 | 2,083 |
| Surplus | $3,548,000 | 4,694 |
| Undivided profits | $12,111,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $753,000 | 4,882 |
| Earning assets | $173,043,000 | 3,289 |
| Long-term assets (5+ years) | $22,363,000 | 3,444 |
| Average Assets, year-to-date | $184,232,400 | 3,259 |
| Average Assets, quarterly | $180,990,500 | 3,383 |
| Volatile liabilities | $27,987,000 | 3,938 |
| Insider loans | $8,281,000 | 886 |
| FHLB advances | $11,000,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $41,480,000 | 2,062 |
| Tier 1 (core) risk-based capital | $17,574,000 | 3,559 |
| Tier 2 risk-based capital | $1,385,000 | 3,266 |
| Total risk weighted assets | $177,967,000 | 2,609 |
| Total unused commitments | $41,480,000 | 2,063 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $174,492,000 | 3,479 |
| Cash and due from depository institutions | $8,869,000 | 4,079 |
| Interest-bearing balances | $1,250,000 | 2,203 |
| Securities | $2,495,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,709 |
| Net loans & leases | $150,316,000 | 2,848 |
| Loan loss allowance | $1,300,000 | 3,510 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,211,000 | 5,576 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,101,000 | 4,202 |
| Life insurance assets | $464,000 | 3,452 |
| Total liabilities and capital | $174,492,000 | 3,479 |
| Total liabilities | $157,201,000 | 3,440 |
| Total deposits | $155,919,000 | 3,202 |
| Interest-bearing deposits | $111,195,000 | 3,705 |
| Deposits held in domestic offices | $155,919,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,282,000 | 3,473 |
| Total equity capital | $17,291,000 | 3,714 |
| Total bank equity capital | $17,291,000 | 3,714 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,916,000 | 2,064 |
| Surplus | $3,548,000 | 4,664 |
| Undivided profits | $11,827,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $789,000 | 5,007 |
| Earning assets | $162,561,000 | 3,435 |
| Long-term assets (5+ years) | $24,610,000 | 3,157 |
| Average Assets, year-to-date | $183,418,250 | 3,262 |
| Average Assets, quarterly | $178,261,000 | 3,392 |
| Volatile liabilities | $15,320,000 | 5,351 |
| Insider loans | $8,287,000 | 882 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $56,805,000 | 1,622 |
| Tier 1 (core) risk-based capital | $17,293,000 | 3,600 |
| Tier 2 risk-based capital | $1,300,000 | 3,367 |
| Total risk weighted assets | $164,097,000 | 2,771 |
| Total unused commitments | $56,805,000 | 1,622 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $182,030,000 | 3,358 |
| Cash and due from depository institutions | $10,996,000 | 4,277 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $2,456,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 968 |
| Net loans & leases | $148,596,000 | 2,861 |
| Loan loss allowance | $1,295,000 | 3,517 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,206,000 | 5,615 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,776,000 | 4,449 |
| Life insurance assets | $451,000 | 3,479 |
| Total liabilities and capital | $182,030,000 | 3,358 |
| Total liabilities | $165,143,000 | 3,307 |
| Total deposits | $159,175,000 | 3,157 |
| Interest-bearing deposits | $102,739,000 | 3,924 |
| Deposits held in domestic offices | $159,175,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $968,000 | 3,949 |
| Total equity capital | $16,887,000 | 3,721 |
| Total bank equity capital | $16,887,000 | 3,721 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,916,000 | 2,056 |
| Surplus | $3,548,000 | 4,665 |
| Undivided profits | $11,423,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $734,000 | 4,988 |
| Earning assets | $167,065,000 | 3,347 |
| Long-term assets (5+ years) | $26,841,000 | 2,912 |
| Average Assets, year-to-date | $186,393,670 | 3,237 |
| Average Assets, quarterly | $185,737,500 | 3,270 |
| Volatile liabilities | $14,672,000 | 5,418 |
| Insider loans | $8,544,000 | 836 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $405,000 | 1,335 |
| Unused loan commitments | $52,621,000 | 1,753 |
| Tier 1 (core) risk-based capital | $16,915,000 | 3,654 |
| Tier 2 risk-based capital | $1,295,000 | 3,377 |
| Total risk weighted assets | $161,241,000 | 2,784 |
| Total unused commitments | $52,621,000 | 1,754 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $189,445,000 | 3,237 |
| Cash and due from depository institutions | $9,753,000 | 4,261 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $2,481,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 1,083 |
| Net loans & leases | $155,040,000 | 2,732 |
| Loan loss allowance | $1,485,000 | 3,189 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,189,000 | 5,641 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,982,000 | 4,180 |
| Life insurance assets | $440,000 | 3,505 |
| Total liabilities and capital | $189,445,000 | 3,237 |
| Total liabilities | $173,001,000 | 3,168 |
| Total deposits | $171,686,000 | 2,950 |
| Interest-bearing deposits | $115,905,000 | 3,559 |
| Deposits held in domestic offices | $171,686,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,315,000 | 3,294 |
| Total equity capital | $16,444,000 | 3,828 |
| Total bank equity capital | $16,444,000 | 3,828 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,916,000 | 2,044 |
| Surplus | $3,548,000 | 4,640 |
| Undivided profits | $10,980,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $964,000 | 3,948 |
| Earning assets | $175,547,000 | 3,193 |
| Long-term assets (5+ years) | $31,361,000 | 2,624 |
| Average Assets, year-to-date | $188,575,500 | 3,232 |
| Average Assets, quarterly | $188,575,500 | 3,232 |
| Volatile liabilities | $14,416,000 | 5,373 |
| Insider loans | $8,414,000 | 835 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $535,000 | 1,225 |
| Unused loan commitments | $51,531,000 | 1,773 |
| Tier 1 (core) risk-based capital | $16,455,000 | 3,713 |
| Tier 2 risk-based capital | $1,485,000 | 3,043 |
| Total risk weighted assets | $169,866,000 | 2,630 |
| Total unused commitments | $51,531,000 | 1,774 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $187,706,000 | 3,225 |
| Cash and due from depository institutions | $15,056,000 | 4,115 |
| Interest-bearing balances | $5,064,000 | 1,069 |
| Securities | $2,467,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,270 |
| Net loans & leases | $159,014,000 | 2,661 |
| Loan loss allowance | $1,472,000 | 3,184 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,220,000 | 5,578 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,949,000 | 4,249 |
| Life insurance assets | $430,000 | 3,494 |
| Total liabilities and capital | $187,706,000 | 3,225 |
| Total liabilities | $171,680,000 | 3,168 |
| Total deposits | $170,474,000 | 2,952 |
| Interest-bearing deposits | $112,714,000 | 3,610 |
| Deposits held in domestic offices | $170,474,000 | 2,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,206,000 | 3,425 |
| Total equity capital | $16,026,000 | 3,833 |
| Total bank equity capital | $16,026,000 | 3,833 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,916,000 | 2,034 |
| Surplus | $3,548,000 | 4,612 |
| Undivided profits | $10,562,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $810,000 | 4,658 |
| Earning assets | $173,545,000 | 3,194 |
| Long-term assets (5+ years) | $33,374,000 | 2,463 |
| Average Assets, year-to-date | $177,125,800 | 3,269 |
| Average Assets, quarterly | $182,304,500 | 3,282 |
| Volatile liabilities | $14,975,000 | 5,350 |
| Insider loans | $8,461,000 | 820 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $477,000 | 1,212 |
| Unused loan commitments | $50,398,000 | 1,810 |
| Tier 1 (core) risk-based capital | $16,047,000 | 3,725 |
| Tier 2 risk-based capital | $1,472,000 | 3,043 |
| Total risk weighted assets | $174,148,000 | 2,557 |
| Total unused commitments | $50,398,000 | 1,810 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $176,903,000 | 3,366 |
| Cash and due from depository institutions | $18,124,000 | 4,336 |
| Interest-bearing balances | $7,103,000 | 725 |
| Securities | $2,472,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
| Net loans & leases | $144,638,000 | 2,869 |
| Loan loss allowance | $1,379,000 | 3,345 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,157,000 | 5,685 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,512,000 | 4,673 |
| Life insurance assets | $407,000 | 3,489 |
| Total liabilities and capital | $176,903,000 | 3,366 |
| Total liabilities | $160,744,000 | 3,316 |
| Total deposits | $159,411,000 | 3,081 |
| Interest-bearing deposits | $109,573,000 | 3,666 |
| Deposits held in domestic offices | $159,411,000 | 3,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,333,000 | 3,167 |
| Total equity capital | $16,159,000 | 3,768 |
| Total bank equity capital | $16,159,000 | 3,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,916,000 | 2,037 |
| Surplus | $3,448,000 | 4,670 |
| Undivided profits | $10,795,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $777,000 | 4,825 |
| Earning assets | $162,213,000 | 3,365 |
| Long-term assets (5+ years) | $31,322,000 | 2,557 |
| Average Assets, year-to-date | $174,480,750 | 3,319 |
| Average Assets, quarterly | $176,726,000 | 3,335 |
| Volatile liabilities | $13,954,000 | 5,506 |
| Insider loans | $8,469,000 | 819 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $365,000 | 1,328 |
| Unused loan commitments | $54,745,000 | 1,730 |
| Tier 1 (core) risk-based capital | $16,177,000 | 3,683 |
| Tier 2 risk-based capital | $1,379,000 | 3,186 |
| Total risk weighted assets | $155,624,000 | 2,816 |
| Total unused commitments | $54,745,000 | 1,731 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $176,549,000 | 3,342 |
| Cash and due from depository institutions | $17,554,000 | 4,367 |
| Interest-bearing balances | $8,286,000 | 639 |
| Securities | $3,427,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,565 |
| Net loans & leases | $144,120,000 | 2,838 |
| Loan loss allowance | $1,322,000 | 3,429 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,044,000 | 5,833 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,404,000 | 4,714 |
| Life insurance assets | $390,000 | 3,483 |
| Total liabilities and capital | $176,549,000 | 3,342 |
| Total liabilities | $161,113,000 | 3,288 |
| Total deposits | $160,076,000 | 3,060 |
| Interest-bearing deposits | $106,045,000 | 3,712 |
| Deposits held in domestic offices | $160,076,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,037,000 | 3,450 |
| Total equity capital | $15,436,000 | 3,794 |
| Total bank equity capital | $15,436,000 | 3,794 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,916,000 | 2,029 |
| Surplus | $3,448,000 | 4,646 |
| Undivided profits | $10,072,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $683,000 | 4,877 |
| Earning assets | $163,833,000 | 3,297 |
| Long-term assets (5+ years) | $36,379,000 | 2,269 |
| Average Assets, year-to-date | $173,673,330 | 3,326 |
| Average Assets, quarterly | $176,690,500 | 3,309 |
| Volatile liabilities | $14,201,000 | 5,464 |
| Insider loans | $8,916,000 | 762 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,901,000 | 702 |
| Unused loan commitments | $55,661,000 | 1,708 |
| Tier 1 (core) risk-based capital | $15,483,000 | 3,770 |
| Tier 2 risk-based capital | $1,322,000 | 3,266 |
| Total risk weighted assets | $155,769,000 | 2,785 |
| Total unused commitments | $55,661,000 | 1,709 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $176,832,000 | 3,306 |
| Cash and due from depository institutions | $13,799,000 | 4,429 |
| Interest-bearing balances | $5,225,000 | 1,055 |
| Securities | $6,433,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 873 |
| Net loans & leases | $136,587,000 | 2,926 |
| Loan loss allowance | $1,220,000 | 3,627 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $634,000 | 6,650 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,379,000 | 4,646 |
| Life insurance assets | $372,000 | 3,465 |
| Total liabilities and capital | $176,832,000 | 3,306 |
| Total liabilities | $162,026,000 | 3,252 |
| Total deposits | $160,644,000 | 3,017 |
| Interest-bearing deposits | $104,831,000 | 3,727 |
| Deposits held in domestic offices | $160,644,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,382,000 | 2,856 |
| Total equity capital | $14,806,000 | 3,892 |
| Total bank equity capital | $14,806,000 | 3,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,916,000 | 2,021 |
| Surplus | $3,448,000 | 4,582 |
| Undivided profits | $9,442,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $676,000 | 4,710 |
| Earning assets | $165,245,000 | 3,254 |
| Long-term assets (5+ years) | $36,523,000 | 2,251 |
| Average Assets, year-to-date | $172,235,500 | 3,357 |
| Average Assets, quarterly | $172,235,500 | 3,357 |
| Volatile liabilities | $9,636,000 | 6,156 |
| Insider loans | $7,332,000 | 912 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $611,000 | 1,044 |
| Unused loan commitments | $55,004,000 | 1,702 |
| Tier 1 (core) risk-based capital | $14,849,000 | 3,851 |
| Tier 2 risk-based capital | $1,220,000 | 3,417 |
| Total risk weighted assets | $150,126,000 | 2,832 |
| Total unused commitments | $55,004,000 | 1,704 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $167,639,000 | 3,429 |
| Cash and due from depository institutions | $15,354,000 | 4,445 |
| Interest-bearing balances | $4,453,000 | 1,199 |
| Securities | $6,443,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $143,100,000 | 2,795 |
| Loan loss allowance | $1,405,000 | 3,196 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $337,000 | 7,502 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,405,000 | 4,624 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $167,639,000 | 3,429 |
| Total liabilities | $153,385,000 | 3,365 |
| Total deposits | $152,308,000 | 3,131 |
| Interest-bearing deposits | $102,360,000 | 3,743 |
| Deposits held in domestic offices | $152,308,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,077,000 | 3,315 |
| Total equity capital | $14,254,000 | 3,979 |
| Total bank equity capital | $14,254,000 | 3,979 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,916,000 | 2,009 |
| Surplus | $3,448,000 | 4,550 |
| Undivided profits | $8,890,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $696,000 | 4,620 |
| Earning assets | $153,996,000 | 3,418 |
| Long-term assets (5+ years) | $40,650,000 | 2,047 |
| Average Assets, year-to-date | $174,276,800 | 3,186 |
| Average Assets, quarterly | $180,726,500 | 3,196 |
| Volatile liabilities | $11,089,000 | 5,818 |
| Insider loans | $6,054,000 | 1,100 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $605,000 | 1,083 |
| Unused loan commitments | $37,155,000 | 2,191 |
| Tier 1 (core) risk-based capital | $14,291,000 | 3,918 |
| Tier 2 risk-based capital | $1,405,000 | 3,030 |
| Total risk weighted assets | $148,881,000 | 2,819 |
| Total unused commitments | $37,155,000 | 2,192 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $193,814,000 | 2,998 |
| Cash and due from depository institutions | $27,580,000 | 4,520 |
| Interest-bearing balances | $19,854,000 | 285 |
| Securities | $9,451,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 444 |
| Net loans & leases | $124,487,000 | 3,092 |
| Loan loss allowance | $1,255,000 | 3,473 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $224,000 | 7,920 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,072,000 | 4,953 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $193,814,000 | 2,998 |
| Total liabilities | $179,996,000 | 2,913 |
| Total deposits | $179,117,000 | 2,679 |
| Interest-bearing deposits | $112,888,000 | 3,390 |
| Deposits held in domestic offices | $179,117,000 | 2,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $879,000 | 3,762 |
| Total equity capital | $13,818,000 | 4,055 |
| Total bank equity capital | $13,818,000 | 4,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,916,000 | 1,976 |
| Surplus | $3,448,000 | 4,511 |
| Undivided profits | $8,454,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $623,000 | 5,008 |
| Earning assets | $183,792,000 | 2,905 |
| Long-term assets (5+ years) | $41,367,000 | 2,032 |
| Average Assets, year-to-date | $175,936,250 | 3,149 |
| Average Assets, quarterly | $182,401,500 | 3,114 |
| Volatile liabilities | $10,355,000 | 5,972 |
| Insider loans | $4,947,000 | 1,304 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $198,000 | 1,547 |
| Unused loan commitments | $41,382,000 | 2,007 |
| Tier 1 (core) risk-based capital | $13,849,000 | 3,978 |
| Tier 2 risk-based capital | $1,255,000 | 3,280 |
| Total risk weighted assets | $141,683,000 | 2,882 |
| Total unused commitments | $41,382,000 | 2,009 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $170,989,000 | 3,256 |
| Cash and due from depository institutions | $31,401,000 | 4,627 |
| Interest-bearing balances | $24,247,000 | 213 |
| Securities | $11,034,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
| Net loans & leases | $124,872,000 | 3,014 |
| Loan loss allowance | $1,255,000 | 3,418 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $198,000 | 7,995 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,984,000 | 4,913 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $170,989,000 | 3,256 |
| Total liabilities | $157,651,000 | 3,192 |
| Total deposits | $156,846,000 | 2,945 |
| Interest-bearing deposits | $101,583,000 | 3,644 |
| Deposits held in domestic offices | $156,846,000 | 2,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $805,000 | 3,734 |
| Total equity capital | $13,338,000 | 4,101 |
| Total bank equity capital | $13,338,000 | 4,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,916,000 | 1,957 |
| Surplus | $3,448,000 | 4,472 |
| Undivided profits | $7,974,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $564,000 | 5,021 |
| Earning assets | $161,653,000 | 3,174 |
| Long-term assets (5+ years) | $7,302,000 | 5,301 |
| Average Assets, year-to-date | $169,977,000 | 3,225 |
| Average Assets, quarterly | $170,731,000 | 3,234 |
| Volatile liabilities | $10,331,000 | 5,879 |
| Insider loans | $4,398,000 | 1,455 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $478,000 | 1,265 |
| Unused loan commitments | $38,322,000 | 2,066 |
| Tier 1 (core) risk-based capital | $13,370,000 | 3,989 |
| Tier 2 risk-based capital | $1,255,000 | 3,223 |
| Total risk weighted assets | $139,891,000 | 2,844 |
| Total unused commitments | $38,322,000 | 2,066 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $170,473,000 | 3,249 |
| Cash and due from depository institutions | $32,281,000 | 4,717 |
| Interest-bearing balances | $20,139,000 | 279 |
| Securities | $12,032,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
| Net loans & leases | $118,851,000 | 3,090 |
| Loan loss allowance | $1,195,000 | 3,562 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $171,000 | 8,165 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,138,000 | 4,712 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $170,473,000 | 3,249 |
| Total liabilities | $157,695,000 | 3,181 |
| Total deposits | $156,571,000 | 2,942 |
| Interest-bearing deposits | $104,238,000 | 3,599 |
| Deposits held in domestic offices | $156,571,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,124,000 | 2,947 |
| Total equity capital | $12,778,000 | 4,171 |
| Total bank equity capital | $12,778,000 | 4,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,916,000 | 1,962 |
| Surplus | $3,448,000 | 4,460 |
| Undivided profits | $7,414,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $647,000 | 4,423 |
| Earning assets | $156,022,000 | 3,264 |
| Long-term assets (5+ years) | $7,360,000 | 5,341 |
| Average Assets, year-to-date | $169,471,000 | 3,255 |
| Average Assets, quarterly | $169,471,000 | 3,255 |
| Volatile liabilities | $10,344,000 | 5,781 |
| Insider loans | $4,347,000 | 1,430 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,969,000 | 2,454 |
| Tier 1 (core) risk-based capital | $12,851,000 | 4,084 |
| Tier 2 risk-based capital | $1,195,000 | 3,353 |
| Total risk weighted assets | $136,052,000 | 2,868 |
| Total unused commitments | $28,969,000 | 2,459 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $168,469,000 | 3,277 |
| Cash and due from depository institutions | $34,354,000 | 4,620 |
| Interest-bearing balances | $25,087,000 | 211 |
| Securities | $12,160,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
| Net loans & leases | $114,836,000 | 3,150 |
| Loan loss allowance | $1,170,000 | 3,585 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $190,000 | 8,107 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,929,000 | 4,949 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $168,469,000 | 3,277 |
| Total liabilities | $155,920,000 | 3,195 |
| Total deposits | $155,247,000 | 2,951 |
| Interest-bearing deposits | $105,737,000 | 3,516 |
| Deposits held in domestic offices | $155,247,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $673,000 | 4,027 |
| Total equity capital | $12,549,000 | 4,218 |
| Total bank equity capital | $12,549,000 | 4,218 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,916,000 | 1,945 |
| Surplus | $3,448,000 | 4,440 |
| Undivided profits | $7,185,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $522,000 | 5,185 |
| Earning assets | $157,083,000 | 3,237 |
| Long-term assets (5+ years) | $7,377,000 | 5,393 |
| Average Assets, year-to-date | $160,081,400 | 3,295 |
| Average Assets, quarterly | $163,209,000 | 3,345 |
| Volatile liabilities | $11,249,000 | 5,549 |
| Insider loans | $6,683,000 | 891 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $312,000 | 1,323 |
| Unused loan commitments | $32,657,000 | 2,195 |
| Tier 1 (core) risk-based capital | $12,559,000 | 4,092 |
| Tier 2 risk-based capital | $1,170,000 | 3,376 |
| Total risk weighted assets | $133,517,000 | 2,889 |
| Total unused commitments | $32,657,000 | 2,195 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $157,949,000 | 3,427 |
| Cash and due from depository institutions | $21,011,000 | 4,735 |
| Interest-bearing balances | $11,062,000 | 533 |
| Securities | $14,857,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 871 |
| Net loans & leases | $106,954,000 | 3,302 |
| Loan loss allowance | $1,125,000 | 3,685 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $202,000 | 8,078 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,925,000 | 4,944 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $157,949,000 | 3,427 |
| Total liabilities | $145,703,000 | 3,352 |
| Total deposits | $145,038,000 | 3,069 |
| Interest-bearing deposits | $104,098,000 | 3,526 |
| Deposits held in domestic offices | $145,038,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $665,000 | 4,179 |
| Total equity capital | $12,246,000 | 4,297 |
| Total bank equity capital | $12,246,000 | 4,297 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,916,000 | 1,942 |
| Surplus | $3,448,000 | 4,419 |
| Undivided profits | $6,882,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $621,000 | 4,717 |
| Earning assets | $145,873,000 | 3,398 |
| Long-term assets (5+ years) | $9,974,000 | 4,925 |
| Average Assets, year-to-date | $157,984,500 | 3,328 |
| Average Assets, quarterly | $157,150,500 | 3,405 |
| Volatile liabilities | $11,545,000 | 5,465 |
| Insider loans | $6,758,000 | 869 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $780,000 | 995 |
| Unused loan commitments | $35,338,000 | 2,054 |
| Tier 1 (core) risk-based capital | $12,207,000 | 4,171 |
| Tier 2 risk-based capital | $1,125,000 | 3,455 |
| Total risk weighted assets | $125,529,000 | 3,006 |
| Total unused commitments | $35,338,000 | 2,057 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $156,352,000 | 3,420 |
| Cash and due from depository institutions | $25,037,000 | 4,791 |
| Interest-bearing balances | $9,179,000 | 671 |
| Securities | $14,893,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 760 |
| Net loans & leases | $100,477,000 | 3,415 |
| Loan loss allowance | $1,075,000 | 3,799 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $214,000 | 8,083 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,731,000 | 5,189 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $156,352,000 | 3,420 |
| Total liabilities | $144,412,000 | 3,353 |
| Total deposits | $143,891,000 | 3,087 |
| Interest-bearing deposits | $97,738,000 | 3,728 |
| Deposits held in domestic offices | $143,891,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $521,000 | 4,452 |
| Total equity capital | $11,940,000 | 4,249 |
| Total bank equity capital | $11,940,000 | 4,249 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,916,000 | 1,946 |
| Surplus | $3,448,000 | 4,383 |
| Undivided profits | $6,576,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $472,000 | 5,470 |
| Earning assets | $138,549,000 | 3,541 |
| Long-term assets (5+ years) | $9,625,000 | 5,118 |
| Average Assets, year-to-date | $157,996,330 | 3,331 |
| Average Assets, quarterly | $158,136,000 | 3,361 |
| Volatile liabilities | $11,190,000 | 5,515 |
| Insider loans | $7,234,000 | 774 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $269,000 | 1,384 |
| Unused loan commitments | $30,732,000 | 2,250 |
| Tier 1 (core) risk-based capital | $11,945,000 | 4,182 |
| Tier 2 risk-based capital | $1,075,000 | 3,541 |
| Total risk weighted assets | $119,409,000 | 3,095 |
| Total unused commitments | $30,732,000 | 2,255 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $159,920,000 | 3,333 |
| Cash and due from depository institutions | $26,322,000 | 4,775 |
| Interest-bearing balances | $9,440,000 | 781 |
| Securities | $10,954,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 709 |
| Net loans & leases | $101,167,000 | 3,330 |
| Loan loss allowance | $1,075,000 | 3,761 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $234,000 | 8,019 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,243,000 | 5,880 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $159,920,000 | 3,333 |
| Total liabilities | $148,198,000 | 3,238 |
| Total deposits | $147,167,000 | 3,010 |
| Interest-bearing deposits | $99,563,000 | 3,670 |
| Deposits held in domestic offices | $147,167,000 | 3,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,031,000 | 3,149 |
| Total equity capital | $11,722,000 | 4,401 |
| Total bank equity capital | $11,722,000 | 4,401 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,916,000 | 1,944 |
| Surplus | $3,448,000 | 4,353 |
| Undivided profits | $6,358,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $475,000 | 5,380 |
| Earning assets | $141,561,000 | 3,445 |
| Long-term assets (5+ years) | $5,273,000 | 6,141 |
| Average Assets, year-to-date | $158,818,500 | 3,319 |
| Average Assets, quarterly | $158,818,500 | 3,319 |
| Volatile liabilities | $10,433,000 | 5,590 |
| Insider loans | $3,690,000 | 1,547 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $125,000 | 1,724 |
| Unused loan commitments | $29,807,000 | 2,230 |
| Tier 1 (core) risk-based capital | $11,670,000 | 4,240 |
| Tier 2 risk-based capital | $1,075,000 | 3,490 |
| Total risk weighted assets | $119,323,000 | 3,042 |
| Total unused commitments | $29,807,000 | 2,234 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $157,717,000 | 3,352 |
| Cash and due from depository institutions | $30,279,000 | 4,893 |
| Interest-bearing balances | $19,526,000 | 331 |
| Securities | $20,029,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
| Net loans & leases | $101,377,000 | 3,316 |
| Loan loss allowance | $1,149,000 | 3,573 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $249,000 | 8,002 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,283,000 | 5,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,717,000 | 3,352 |
| Total liabilities | $146,341,000 | 3,249 |
| Total deposits | $145,659,000 | 3,036 |
| Interest-bearing deposits | $103,113,000 | 3,537 |
| Deposits held in domestic offices | $145,659,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $682,000 | 3,968 |
| Total equity capital | $11,376,000 | 4,431 |
| Total bank equity capital | $11,376,000 | 4,431 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,916,000 | 1,960 |
| Surplus | $3,448,000 | 4,325 |
| Undivided profits | $6,012,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $527,000 | 5,175 |
| Earning assets | $145,432,000 | 3,334 |
| Long-term assets (5+ years) | $6,157,000 | 5,903 |
| Average Assets, year-to-date | $144,533,000 | 3,511 |
| Average Assets, quarterly | $152,012,500 | 3,427 |
| Volatile liabilities | $11,471,000 | 5,340 |
| Insider loans | $3,734,000 | 1,494 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $282,000 | 1,381 |
| Unused loan commitments | $24,235,000 | 2,483 |
| Tier 1 (core) risk-based capital | $11,322,000 | 4,293 |
| Tier 2 risk-based capital | $1,149,000 | 3,312 |
| Total risk weighted assets | $118,989,000 | 3,056 |
| Total unused commitments | $24,235,000 | 2,488 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $146,308,000 | 3,563 |
| Cash and due from depository institutions | $23,870,000 | 4,924 |
| Interest-bearing balances | $9,879,000 | 775 |
| Securities | $18,423,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,505 |
| Net loans & leases | $92,956,000 | 3,521 |
| Loan loss allowance | $1,107,000 | 3,657 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $206,000 | 8,235 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,353,000 | 5,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,308,000 | 3,563 |
| Total liabilities | $135,224,000 | 3,462 |
| Total deposits | $134,336,000 | 3,254 |
| Interest-bearing deposits | $101,121,000 | 3,598 |
| Deposits held in domestic offices | $134,336,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $888,000 | 3,498 |
| Total equity capital | $11,084,000 | 4,488 |
| Total bank equity capital | $11,084,000 | 4,488 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,916,000 | 1,963 |
| Surplus | $3,448,000 | 4,270 |
| Undivided profits | $5,720,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $476,000 | 5,706 |
| Earning assets | $130,758,000 | 3,634 |
| Long-term assets (5+ years) | $6,697,000 | 5,771 |
| Average Assets, year-to-date | $141,237,000 | 3,589 |
| Average Assets, quarterly | $145,894,500 | 3,546 |
| Volatile liabilities | $12,574,000 | 5,082 |
| Insider loans | $3,487,000 | 1,589 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $274,000 | 1,628 |
| Unused loan commitments | $20,513,000 | 2,787 |
| Tier 1 (core) risk-based capital | $11,026,000 | 4,353 |
| Tier 2 risk-based capital | $1,107,000 | 3,390 |
| Total risk weighted assets | $109,390,000 | 3,246 |
| Total unused commitments | $20,513,000 | 2,790 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $145,481,000 | 3,561 |
| Cash and due from depository institutions | $21,735,000 | 5,036 |
| Interest-bearing balances | $9,429,000 | 891 |
| Securities | $16,303,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 855 |
| Net loans & leases | $87,874,000 | 3,654 |
| Loan loss allowance | $1,077,000 | 3,693 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $168,000 | 8,437 |
| Other real estate owned | $107,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,294,000 | 5,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,481,000 | 3,561 |
| Total liabilities | $134,547,000 | 3,471 |
| Total deposits | $133,855,000 | 3,249 |
| Interest-bearing deposits | $103,436,000 | 3,520 |
| Deposits held in domestic offices | $133,855,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $692,000 | 4,232 |
| Total equity capital | $10,934,000 | 4,529 |
| Total bank equity capital | $10,934,000 | 4,529 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,916,000 | 1,959 |
| Surplus | $3,448,000 | 4,225 |
| Undivided profits | $5,570,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $471,000 | 5,594 |
| Earning assets | $131,606,000 | 3,595 |
| Long-term assets (5+ years) | $6,213,000 | 5,805 |
| Average Assets, year-to-date | $139,546,670 | 3,624 |
| Average Assets, quarterly | $143,282,500 | 3,564 |
| Volatile liabilities | $12,479,000 | 5,086 |
| Insider loans | $3,314,000 | 1,663 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,862,000 | 2,716 |
| Tier 1 (core) risk-based capital | $10,883,000 | 4,332 |
| Tier 2 risk-based capital | $1,077,000 | 3,413 |
| Total risk weighted assets | $104,637,000 | 3,319 |
| Total unused commitments | $20,862,000 | 2,725 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $141,084,000 | 3,609 |
| Cash and due from depository institutions | $18,305,000 | 5,020 |
| Interest-bearing balances | $6,786,000 | 1,189 |
| Securities | $10,849,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 762 |
| Net loans & leases | $89,485,000 | 3,558 |
| Loan loss allowance | $1,164,000 | 3,427 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $183,000 | 8,386 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,262,000 | 5,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,084,000 | 3,609 |
| Total liabilities | $130,293,000 | 3,502 |
| Total deposits | $129,327,000 | 3,305 |
| Interest-bearing deposits | $97,637,000 | 3,682 |
| Deposits held in domestic offices | $129,327,000 | 3,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $966,000 | 3,414 |
| Total equity capital | $10,791,000 | 4,500 |
| Total bank equity capital | $10,791,000 | 4,500 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,916,000 | 1,972 |
| Surplus | $3,448,000 | 4,182 |
| Undivided profits | $5,427,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $471,000 | 5,603 |
| Earning assets | $128,120,000 | 3,634 |
| Long-term assets (5+ years) | $5,488,000 | 5,946 |
| Average Assets, year-to-date | $136,579,500 | 3,685 |
| Average Assets, quarterly | $136,579,500 | 3,685 |
| Volatile liabilities | $12,082,000 | 5,160 |
| Insider loans | $3,598,000 | 1,488 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $130,000 | 1,843 |
| Unused loan commitments | $22,542,000 | 2,501 |
| Tier 1 (core) risk-based capital | $10,752,000 | 4,310 |
| Tier 2 risk-based capital | $1,164,000 | 3,156 |
| Total risk weighted assets | $105,799,000 | 3,227 |
| Total unused commitments | $22,542,000 | 2,509 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $132,075,000 | 3,787 |
| Cash and due from depository institutions | $18,580,000 | 5,011 |
| Interest-bearing balances | $6,857,000 | 1,112 |
| Securities | $7,459,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 919 |
| Net loans & leases | $89,352,000 | 3,554 |
| Loan loss allowance | $1,461,000 | 2,813 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $178,000 | 8,444 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,206,000 | 5,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,075,000 | 3,787 |
| Total liabilities | $121,616,000 | 3,691 |
| Total deposits | $121,126,000 | 3,450 |
| Interest-bearing deposits | $89,910,000 | 3,874 |
| Deposits held in domestic offices | $121,126,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $490,000 | 5,278 |
| Total equity capital | $10,459,000 | 4,566 |
| Total bank equity capital | $10,459,000 | 4,566 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,916,000 | 1,966 |
| Surplus | $3,448,000 | 4,135 |
| Undivided profits | $5,095,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $445,000 | 5,997 |
| Earning assets | $118,968,000 | 3,820 |
| Long-term assets (5+ years) | $6,136,000 | 5,749 |
| Average Assets, year-to-date | $125,938,400 | 3,779 |
| Average Assets, quarterly | $130,360,000 | 3,788 |
| Volatile liabilities | $12,040,000 | 5,180 |
| Insider loans | $3,588,000 | 1,487 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $638,000 | 1,506 |
| Unused loan commitments | $22,775,000 | 2,401 |
| Tier 1 (core) risk-based capital | $10,422,000 | 4,360 |
| Tier 2 risk-based capital | $1,307,000 | 2,831 |
| Total risk weighted assets | $104,433,000 | 3,232 |
| Total unused commitments | $22,775,000 | 2,407 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $121,035,000 | 3,937 |
| Cash and due from depository institutions | $15,184,000 | 4,488 |
| Interest-bearing balances | $9,500,000 | 748 |
| Securities | $7,652,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
| Net loans & leases | $87,855,000 | 3,520 |
| Loan loss allowance | $1,224,000 | 3,063 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $177,000 | 8,665 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,167,000 | 6,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,035,000 | 3,937 |
| Total liabilities | $111,216,000 | 3,864 |
| Total deposits | $110,762,000 | 3,600 |
| Interest-bearing deposits | $84,449,000 | 3,960 |
| Deposits held in domestic offices | $110,762,000 | 3,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $454,000 | 5,702 |
| Total equity capital | $9,819,000 | 4,577 |
| Total bank equity capital | $9,819,000 | 4,577 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,916,000 | 1,994 |
| Surplus | $3,448,000 | 4,038 |
| Undivided profits | $4,455,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $564,000 | 5,504 |
| Earning assets | $114,007,000 | 3,822 |
| Long-term assets (5+ years) | $5,238,000 | 6,068 |
| Average Assets, year-to-date | $110,047,600 | 4,093 |
| Average Assets, quarterly | $119,315,000 | 3,946 |
| Volatile liabilities | $16,749,000 | 4,161 |
| Insider loans | $5,167,000 | 938 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $861,000 | 1,231 |
| Unused loan commitments | $21,522,000 | 2,375 |
| Tier 1 (core) risk-based capital | $9,820,000 | 4,416 |
| Tier 2 risk-based capital | $1,192,000 | 2,916 |
| Total risk weighted assets | $95,292,000 | 3,353 |
| Total unused commitments | $21,522,000 | 2,380 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $97,848,000 | 4,517 |
| Cash and due from depository institutions | $9,196,000 | 5,346 |
| Interest-bearing balances | $4,137,000 | 1,017 |
| Securities | $11,572,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,230 |
| Net loans & leases | $74,747,000 | 3,901 |
| Loan loss allowance | $1,023,000 | 3,406 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $264,000 | 8,476 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $939,000 | 6,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,848,000 | 4,517 |
| Total liabilities | $89,515,000 | 4,452 |
| Total deposits | $86,813,000 | 4,280 |
| Interest-bearing deposits | $62,129,000 | 4,907 |
| Deposits held in domestic offices | $86,813,000 | 4,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,702,000 | 1,612 |
| Total equity capital | $8,333,000 | 5,075 |
| Total bank equity capital | $8,333,000 | 5,075 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,916,000 | 2,015 |
| Surplus | $3,448,000 | 3,992 |
| Undivided profits | $2,969,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $520,000 | 4,976 |
| Earning assets | $91,586,000 | 4,450 |
| Long-term assets (5+ years) | $2,412,000 | 7,121 |
| Average Assets, year-to-date | $90,855,400 | 4,615 |
| Average Assets, quarterly | $96,534,500 | 4,513 |
| Volatile liabilities | $12,133,000 | 5,083 |
| Insider loans | $5,422,000 | 864 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $411,000 | 1,006 |
| Unused loan commitments | $19,568,000 | 2,363 |
| Tier 1 (core) risk-based capital | $8,343,000 | 4,960 |
| Tier 2 risk-based capital | $985,670 | 3,328 |
| Total risk weighted assets | $78,816,370 | 3,815 |
| Total unused commitments | $19,568,000 | 2,366 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $81,811,000 | 5,143 |
| Cash and due from depository institutions | $5,730,000 | 6,908 |
| Interest-bearing balances | $2,581,000 | 1,431 |
| Securities | $12,172,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
| Net loans & leases | $59,660,000 | 4,530 |
| Loan loss allowance | $725,000 | 4,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $316,000 | 8,513 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $7,000 | 3,173 |
| All other assets | $826,000 | 6,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,811,000 | 5,143 |
| Total liabilities | $75,027,000 | 5,079 |
| Total deposits | $73,947,000 | 4,846 |
| Interest-bearing deposits | $56,520,000 | 5,234 |
| Deposits held in domestic offices | $73,947,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,080,000 | 3,073 |
| Total equity capital | $6,784,000 | 5,793 |
| Total bank equity capital | $6,784,000 | 5,793 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,916,000 | 2,033 |
| Surplus | $3,448,000 | 3,984 |
| Undivided profits | $1,420,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $347,000 | 5,952 |
| Earning assets | $77,513,000 | 5,014 |
| Long-term assets (5+ years) | $3,202,000 | 7,073 |
| Average Assets, year-to-date | $73,872,000 | 5,352 |
| Average Assets, quarterly | $79,844,500 | 5,185 |
| Volatile liabilities | $9,009,000 | 5,700 |
| Insider loans | $2,858,000 | 1,639 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,296,000 | 628 |
| Unused loan commitments | $19,155,000 | 2,446 |
| Tier 1 (core) risk-based capital | $6,863,000 | 5,765 |
| Tier 2 risk-based capital | $725,000 | 4,126 |
| Total risk weighted assets | $68,737,700 | 4,133 |
| Total unused commitments | $19,155,000 | 2,449 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $63,662,000 | 6,059 |
| Cash and due from depository institutions | $5,352,000 | 9,497 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $6,446,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,413 |
| Net loans & leases | $38,783,000 | 5,803 |
| Loan loss allowance | $392,000 | 6,472 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $377,000 | 8,308 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $20,000 | 3,175 |
| All other assets | $534,000 | 7,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,662,000 | 6,059 |
| Total liabilities | $57,683,000 | 6,011 |
| Total deposits | $57,202,000 | 5,809 |
| Interest-bearing deposits | $44,172,000 | 6,176 |
| Deposits held in domestic offices | $57,202,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $481,000 | 5,892 |
| Total equity capital | $5,979,000 | 6,374 |
| Total bank equity capital | $5,979,000 | 6,374 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,916,000 | 1,987 |
| Surplus | $3,448,000 | 3,854 |
| Undivided profits | $615,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $207,000 | 7,819 |
| Earning assets | $57,388,000 | 6,147 |
| Long-term assets (5+ years) | $4,722,000 | 6,358 |
| Average Assets, year-to-date | $55,286,400 | 6,362 |
| Average Assets, quarterly | $60,647,500 | 6,172 |
| Volatile liabilities | $5,896,000 | 6,554 |
| Insider loans | $2,311,000 | 1,854 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,276,000 | 970 |
| Unused loan commitments | $12,553,000 | 3,140 |
| Tier 1 (core) risk-based capital | $5,945,000 | 6,232 |
| Tier 2 risk-based capital | $392,000 | 6,070 |
| Total risk weighted assets | $44,993,300 | 5,466 |
| Total unused commitments | $12,553,000 | 3,145 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $41,492,000 | 7,758 |
| Cash and due from depository institutions | $2,427,000 | 8,601 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $11,534,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $23,171,000 | 7,782 |
| Loan loss allowance | $235,000 | 8,351 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $342,000 | 8,726 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $29,000 | 3,167 |
| All other assets | $489,000 | 8,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,492,000 | 7,758 |
| Total liabilities | $36,276,000 | 7,845 |
| Total deposits | $35,926,000 | 7,708 |
| Interest-bearing deposits | $27,856,000 | 8,041 |
| Deposits held in domestic offices | $35,926,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $350,000 | 7,231 |
| Total equity capital | $5,216,000 | 6,980 |
| Total bank equity capital | $5,216,000 | 6,980 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,916,000 | 1,988 |
| Surplus | $3,448,000 | 3,786 |
| Undivided profits | $-148,000 | 10,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $127,000 | 9,396 |
| Earning assets | $38,214,000 | 7,742 |
| Long-term assets (5+ years) | $2,229,000 | 7,519 |
| Average Assets, year-to-date | $31,106,400 | 8,601 |
| Average Assets, quarterly | $39,939,500 | 7,865 |
| Volatile liabilities | $1,612,000 | 9,634 |
| Insider loans | $1,267,000 | 2,991 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,281,000 | 4,233 |
| Tier 1 (core) risk-based capital | $5,124,000 | 6,894 |
| Tier 2 risk-based capital | $235,000 | 7,909 |
| Total risk weighted assets | $28,644,700 | 7,190 |
| Total unused commitments | $7,281,000 | 4,235 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $17,046,000 | 10,588 |
| Cash and due from depository institutions | $726,000 | 9,546 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $10,872,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $4,801,000 | 11,124 |
| Loan loss allowance | $49,000 | 11,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $315,000 | 9,134 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $37,000 | 2,944 |
| All other assets | $95,000 | 11,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,046,000 | 10,588 |
| Total liabilities | $12,086,000 | 10,917 |
| Total deposits | $12,021,000 | 10,848 |
| Interest-bearing deposits | $8,270,000 | 10,995 |
| Deposits held in domestic offices | $12,021,000 | 10,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $65,000 | 11,048 |
| Total equity capital | $4,960,000 | 7,267 |
| Total bank equity capital | $4,960,000 | 7,267 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,916,000 | 2,110 |
| Surplus | $3,448,000 | 3,867 |
| Undivided profits | $-404,000 | 11,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $21,000 | 11,178 |
| Earning assets | $15,882,000 | 10,525 |
| Long-term assets (5+ years) | $296,000 | 9,552 |
| Average Assets, year-to-date | $11,433,000 | 11,067 |
| Average Assets, quarterly | $14,258,500 | 10,854 |
| Volatile liabilities | $550,000 | 10,961 |
| Insider loans | $715,000 | 4,520 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,569,000 | 5,958 |
| Tier 1 (core) risk-based capital | $4,933,000 | 7,190 |
| Tier 2 risk-based capital | $49,000 | 11,031 |
| Total risk weighted assets | $7,549,800 | 10,840 |
| Total unused commitments | $3,569,000 | 5,974 |
| Derivatives | $0 | 549 |