Home > Bank of Tucson > Assets and Liabilities
Bank of Tucson, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $319,063,000 | 2,057 |
| Cash and due from depository institutions | $37,211,000 | 3,203 |
| Interest-bearing balances | $32,215,000 | 1,417 |
| Securities | $110,306,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $145,903,000 | 2,596 |
| Loan loss allowance | $1,376,000 | 3,808 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,486,000 | 3,608 |
| Other real estate owned | $228,000 | 3,203 |
| Goodwill and other intangibles | $15,469,000 | 373 |
| All other assets | $7,460,000 | 2,249 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $319,063,000 | 2,057 |
| Total liabilities | $267,794,000 | 2,180 |
| Total deposits | $266,716,000 | 2,089 |
| Interest-bearing deposits | $158,390,000 | 2,770 |
| Deposits held in domestic offices | $266,716,000 | 2,089 |
| % insured | 74.37% | 5,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,078,000 | 3,042 |
| Total equity capital | $51,269,000 | 1,425 |
| Total bank equity capital | $51,269,000 | 1,423 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $45,421,000 | 94 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,848,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $797,000 | 3,185 |
| Earning assets | $288,424,000 | 2,107 |
| Long-term assets (5+ years) | $95,649,000 | 2,023 |
| Average Assets, year-to-date | $319,911,000 | 2,044 |
| Average Assets, quarterly | $319,911,000 | 2,044 |
| Volatile liabilities | $9,576,000 | 3,189 |
| Insider loans | $81,000 | 5,875 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $23,849,000 | 2,432 |
| Tier 1 (core) risk-based capital | $32,040,000 | 2,075 |
| Tier 2 risk-based capital | $1,376,000 | 3,211 |
| Total risk weighted assets | $184,819,000 | 2,268 |
| Total unused commitments | $23,849,000 | 2,432 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $320,759,000 | 2,045 |
| Cash and due from depository institutions | $39,305,000 | 3,102 |
| Interest-bearing balances | $32,107,000 | 1,337 |
| Securities | $110,079,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $142,417,000 | 2,671 |
| Loan loss allowance | $1,315,000 | 3,940 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,532,000 | 3,583 |
| Other real estate owned | $385,000 | 3,102 |
| Goodwill and other intangibles | $15,559,000 | 371 |
| All other assets | $10,482,000 | 1,736 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $320,759,000 | 2,045 |
| Total liabilities | $270,100,000 | 2,172 |
| Total deposits | $266,573,000 | 2,090 |
| Interest-bearing deposits | $167,882,000 | 2,618 |
| Deposits held in domestic offices | $266,573,000 | 2,090 |
| % insured | 77.62% | 6,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,527,000 | 1,373 |
| Total equity capital | $50,659,000 | 1,436 |
| Total bank equity capital | $50,659,000 | 1,434 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $45,415,000 | 94 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,244,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $751,000 | 3,427 |
| Earning assets | $284,603,000 | 2,119 |
| Long-term assets (5+ years) | $96,417,000 | 1,954 |
| Average Assets, year-to-date | $309,929,800 | 2,074 |
| Average Assets, quarterly | $317,876,000 | 2,047 |
| Volatile liabilities | $10,870,000 | 3,020 |
| Insider loans | $86,000 | 5,929 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,817,000 | 2,016 |
| Tier 1 (core) risk-based capital | $27,284,000 | 2,382 |
| Tier 2 risk-based capital | $1,315,000 | 3,333 |
| Total risk weighted assets | $183,005,000 | 2,285 |
| Total unused commitments | $28,817,000 | 2,016 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $314,993,000 | 2,090 |
| Cash and due from depository institutions | $35,875,000 | 2,873 |
| Interest-bearing balances | $30,834,000 | 1,290 |
| Securities | $110,048,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $139,462,000 | 2,735 |
| Loan loss allowance | $1,241,000 | 4,138 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,468,000 | 3,666 |
| Other real estate owned | $753,000 | 2,873 |
| Goodwill and other intangibles | $15,652,000 | 370 |
| All other assets | $10,735,000 | 1,715 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $314,993,000 | 2,090 |
| Total liabilities | $264,867,000 | 2,198 |
| Total deposits | $261,337,000 | 2,108 |
| Interest-bearing deposits | $168,202,000 | 2,617 |
| Deposits held in domestic offices | $261,337,000 | 2,108 |
| % insured | 75.43% | 6,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,530,000 | 1,435 |
| Total equity capital | $50,126,000 | 1,466 |
| Total bank equity capital | $50,126,000 | 1,464 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $45,204,000 | 95 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,922,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $832,000 | 3,363 |
| Earning assets | $280,344,000 | 2,153 |
| Long-term assets (5+ years) | $90,253,000 | 2,061 |
| Average Assets, year-to-date | $307,222,500 | 2,116 |
| Average Assets, quarterly | $308,649,000 | 2,126 |
| Volatile liabilities | $10,598,000 | 3,134 |
| Insider loans | $92,000 | 5,968 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $20,625,000 | 2,587 |
| Tier 1 (core) risk-based capital | $26,514,000 | 2,458 |
| Tier 2 risk-based capital | $1,241,000 | 3,499 |
| Total risk weighted assets | $181,306,000 | 2,316 |
| Total unused commitments | $20,625,000 | 2,587 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $302,305,000 | 2,157 |
| Cash and due from depository institutions | $34,639,000 | 2,806 |
| Interest-bearing balances | $30,244,000 | 1,300 |
| Securities | $96,822,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $141,055,000 | 2,707 |
| Loan loss allowance | $1,202,000 | 4,243 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,499,000 | 3,651 |
| Other real estate owned | $848,000 | 2,806 |
| Goodwill and other intangibles | $15,745,000 | 369 |
| All other assets | $10,697,000 | 1,707 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $302,305,000 | 2,157 |
| Total liabilities | $254,046,000 | 2,265 |
| Total deposits | $250,508,000 | 2,173 |
| Interest-bearing deposits | $172,277,000 | 2,569 |
| Deposits held in domestic offices | $250,508,000 | 2,173 |
| % insured | 77.98% | 6,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,538,000 | 1,730 |
| Total equity capital | $48,259,000 | 1,484 |
| Total bank equity capital | $48,259,000 | 1,480 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $45,214,000 | 94 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,045,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $740,000 | 3,568 |
| Earning assets | $268,121,000 | 2,214 |
| Long-term assets (5+ years) | $64,143,000 | 2,630 |
| Average Assets, year-to-date | $304,632,330 | 2,129 |
| Average Assets, quarterly | $305,534,500 | 2,133 |
| Volatile liabilities | $11,499,000 | 3,018 |
| Insider loans | $98,000 | 6,010 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,139,000 | 2,687 |
| Tier 1 (core) risk-based capital | $24,564,000 | 2,603 |
| Tier 2 risk-based capital | $1,202,000 | 3,589 |
| Total risk weighted assets | $178,398,000 | 2,346 |
| Total unused commitments | $19,139,000 | 2,687 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 64 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $308,764,000 | 2,123 |
| Cash and due from depository institutions | $68,799,000 | 2,389 |
| Interest-bearing balances | $62,997,000 | 709 |
| Securities | $68,697,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $142,838,000 | 2,679 |
| Loan loss allowance | $1,419,000 | 3,910 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,541,000 | 3,652 |
| Other real estate owned | $96,000 | 2,389 |
| Goodwill and other intangibles | $15,838,000 | 372 |
| All other assets | $9,955,000 | 1,820 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $308,764,000 | 2,123 |
| Total liabilities | $261,786,000 | 2,241 |
| Total deposits | $259,017,000 | 2,122 |
| Interest-bearing deposits | $171,167,000 | 2,624 |
| Deposits held in domestic offices | $259,017,000 | 2,122 |
| % insured | 77.29% | 6,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,769,000 | 2,244 |
| Total equity capital | $46,978,000 | 1,493 |
| Total bank equity capital | $46,978,000 | 1,490 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $45,161,000 | 93 |
| Surplus | $0 | 6,800 |
| Undivided profits | $1,817,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $737,000 | 3,550 |
| Earning assets | $274,532,000 | 2,184 |
| Long-term assets (5+ years) | $42,918,000 | 3,489 |
| Average Assets, year-to-date | $305,796,000 | 2,123 |
| Average Assets, quarterly | $305,796,000 | 2,123 |
| Volatile liabilities | $11,866,000 | 2,976 |
| Insider loans | $104,000 | 6,043 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,287,000 | 2,850 |
| Tier 1 (core) risk-based capital | $23,235,000 | 2,720 |
| Tier 2 risk-based capital | $1,419,000 | 3,233 |
| Total risk weighted assets | $175,829,000 | 2,385 |
| Total unused commitments | $17,287,000 | 2,850 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $302,828,000 | 2,143 |
| Cash and due from depository institutions | $74,973,000 | 2,411 |
| Interest-bearing balances | $70,109,000 | 539 |
| Securities | $48,369,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $150,866,000 | 2,598 |
| Loan loss allowance | $1,100,000 | 4,413 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,514,000 | 3,680 |
| Other real estate owned | $84,000 | 2,411 |
| Goodwill and other intangibles | $15,923,000 | 370 |
| All other assets | $10,099,000 | 1,821 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $302,828,000 | 2,143 |
| Total liabilities | $256,323,000 | 2,263 |
| Total deposits | $253,581,000 | 2,136 |
| Interest-bearing deposits | $169,866,000 | 2,609 |
| Deposits held in domestic offices | $253,581,000 | 2,135 |
| % insured | 78.79% | 6,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,742,000 | 2,285 |
| Total equity capital | $46,505,000 | 1,512 |
| Total bank equity capital | $46,505,000 | 1,510 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $45,105,000 | 95 |
| Surplus | $0 | 6,853 |
| Undivided profits | $1,400,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,706,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $718,000 | 3,779 |
| Earning assets | $269,344,000 | 2,204 |
| Long-term assets (5+ years) | $33,267,000 | 3,492 |
| Average Assets, year-to-date | $266,003,000 | 2,370 |
| Average Assets, quarterly | $303,446,000 | 2,134 |
| Volatile liabilities | $12,231,000 | 3,078 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,896,000 | 2,822 |
| Tier 1 (core) risk-based capital | $23,009,000 | 2,709 |
| Tier 2 risk-based capital | $1,100,000 | 3,825 |
| Total risk weighted assets | $175,875,000 | 2,397 |
| Total unused commitments | $16,896,000 | 2,824 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $304,064,000 | 2,132 |
| Cash and due from depository institutions | $86,282,000 | 2,536 |
| Interest-bearing balances | $73,012,000 | 582 |
| Securities | $35,596,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $160,920,000 | 2,460 |
| Loan loss allowance | $583,000 | 5,681 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $760,000 | 5,538 |
| Other real estate owned | $173,000 | 2,536 |
| Goodwill and other intangibles | $12,461,000 | 429 |
| All other assets | $7,872,000 | 2,248 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $304,064,000 | 2,132 |
| Total liabilities | $258,614,000 | 2,241 |
| Total deposits | $256,503,000 | 2,107 |
| Interest-bearing deposits | $176,533,000 | 2,532 |
| Deposits held in domestic offices | $256,503,000 | 2,106 |
| % insured | 77.12% | 6,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,111,000 | 3,135 |
| Total equity capital | $45,450,000 | 1,551 |
| Total bank equity capital | $45,450,000 | 1,549 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $44,675,000 | 96 |
| Surplus | $0 | 6,919 |
| Undivided profits | $775,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,738,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,108 |
| Income earned, not collected on loans | $643,000 | 4,192 |
| Earning assets | $269,528,000 | 2,200 |
| Long-term assets (5+ years) | $84,381,000 | 1,738 |
| Average Assets, year-to-date | $256,322,250 | 2,465 |
| Average Assets, quarterly | $301,944,000 | 2,144 |
| Volatile liabilities | $13,051,000 | 2,985 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,681,000 | 2,593 |
| Tier 1 (core) risk-based capital | $27,394,000 | 2,318 |
| Tier 2 risk-based capital | $583,000 | 5,287 |
| Total risk weighted assets | $177,178,000 | 2,390 |
| Total unused commitments | $19,681,000 | 2,596 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $299,824,000 | 2,162 |
| Cash and due from depository institutions | $109,152,000 | 2,628 |
| Interest-bearing balances | $97,130,000 | 396 |
| Securities | $4,003,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $164,897,000 | 2,425 |
| Loan loss allowance | $389,000 | 6,298 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $614,000 | 5,842 |
| Other real estate owned | $740,000 | 2,628 |
| Goodwill and other intangibles | $12,527,000 | 436 |
| All other assets | $7,891,000 | 2,255 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $299,824,000 | 2,162 |
| Total liabilities | $261,290,000 | 2,217 |
| Total deposits | $259,308,000 | 2,085 |
| Interest-bearing deposits | $174,242,000 | 2,576 |
| Deposits held in domestic offices | $259,308,000 | 2,085 |
| % insured | 77.50% | 6,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $982,000 | 3,235 |
| Total equity capital | $38,534,000 | 1,788 |
| Total bank equity capital | $38,534,000 | 1,787 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $38,175,000 | 119 |
| Surplus | $0 | 6,993 |
| Undivided profits | $359,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,114 |
| Income earned, not collected on loans | $581,000 | 4,472 |
| Earning assets | $266,030,000 | 2,214 |
| Long-term assets (5+ years) | $57,799,000 | 2,304 |
| Average Assets, year-to-date | $240,408,330 | 2,653 |
| Average Assets, quarterly | $306,505,000 | 2,109 |
| Volatile liabilities | $12,287,000 | 3,145 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,999,000 | 2,749 |
| Tier 1 (core) risk-based capital | $20,534,000 | 2,963 |
| Tier 2 risk-based capital | $389,000 | 6,044 |
| Total risk weighted assets | $173,556,000 | 2,437 |
| Total unused commitments | $17,999,000 | 2,751 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 53 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $313,186,000 | 2,085 |
| Cash and due from depository institutions | $122,346,000 | 2,870 |
| Interest-bearing balances | $114,502,000 | 347 |
| Securities | $4,009,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $165,452,000 | 2,441 |
| Loan loss allowance | $59,000 | 7,442 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $681,000 | 5,770 |
| Other real estate owned | $207,000 | 2,870 |
| Goodwill and other intangibles | $12,607,000 | 437 |
| All other assets | $7,884,000 | 2,286 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $313,186,000 | 2,085 |
| Total liabilities | $274,799,000 | 2,129 |
| Total deposits | $272,158,000 | 2,007 |
| Interest-bearing deposits | $171,114,000 | 2,667 |
| Deposits held in domestic offices | $272,158,000 | 2,005 |
| % insured | 76.53% | 6,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $641,000 | 3,999 |
| Total equity capital | $38,387,000 | 1,754 |
| Total bank equity capital | $38,387,000 | 1,753 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $38,175,000 | 113 |
| Surplus | $0 | 7,053 |
| Undivided profits | $212,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,102 |
| Income earned, not collected on loans | $642,000 | 4,193 |
| Earning assets | $283,963,000 | 2,106 |
| Long-term assets (5+ years) | $60,669,000 | 2,165 |
| Average Assets, year-to-date | $210,700,500 | 2,983 |
| Average Assets, quarterly | $210,700,500 | 2,983 |
| Volatile liabilities | $15,231,000 | 2,769 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,123,000 | 2,510 |
| Tier 1 (core) risk-based capital | $20,421,000 | 2,970 |
| Tier 2 risk-based capital | $59,000 | 7,420 |
| Total risk weighted assets | $170,953,000 | 2,492 |
| Total unused commitments | $21,123,000 | 2,512 |
| Derivatives | $1,190,000 | 878 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $108,120,000 | 4,815 |
| Cash and due from depository institutions | $28,696,000 | 5,634 |
| Interest-bearing balances | $23,758,000 | 1,442 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $71,477,000 | 4,585 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $114,000 | 7,235 |
| Other real estate owned | $207,000 | 5,634 |
| Goodwill and other intangibles | $4,279,000 | 825 |
| All other assets | $3,347,000 | 4,076 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $108,120,000 | 4,815 |
| Total liabilities | $83,966,000 | 5,195 |
| Total deposits | $81,743,000 | 5,097 |
| Interest-bearing deposits | $60,700,000 | 5,405 |
| Deposits held in domestic offices | $81,743,000 | 5,096 |
| % insured | 92.00% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $223,000 | 6,016 |
| Total equity capital | $24,154,000 | 2,637 |
| Total bank equity capital | $24,154,000 | 2,636 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $24,806,000 | 186 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-652,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $237,000 | 6,665 |
| Earning assets | $95,235,000 | 4,904 |
| Long-term assets (5+ years) | $26,711,000 | 3,708 |
| Average Assets, year-to-date | $98,295,800 | 5,039 |
| Average Assets, quarterly | $100,382,500 | 5,020 |
| Volatile liabilities | $19,394,000 | 4,770 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,619,000 | 3,560 |
| Tier 1 (core) risk-based capital | $19,875,000 | 3,052 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $72,469,000 | 4,760 |
| Total unused commitments | $11,619,000 | 3,561 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $92,645,000 | 5,295 |
| Cash and due from depository institutions | $13,209,000 | 5,697 |
| Interest-bearing balances | $9,346,000 | 2,915 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $76,192,000 | 4,485 |
| Loan loss allowance | $1,100,000 | 4,551 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $142,000 | 7,220 |
| Other real estate owned | $143,000 | 5,697 |
| Goodwill and other intangibles | $916,000 | 1,621 |
| All other assets | $2,043,000 | 5,236 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $92,645,000 | 5,295 |
| Total liabilities | $82,797,000 | 5,266 |
| Total deposits | $79,745,000 | 5,196 |
| Interest-bearing deposits | $60,736,000 | 5,472 |
| Deposits held in domestic offices | $79,745,000 | 5,194 |
| % insured | 89.89% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $52,000 | 7,578 |
| Total equity capital | $9,848,000 | 5,288 |
| Total bank equity capital | $9,848,000 | 5,287 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,626,000 | 2,021 |
| Surplus | $4,823,000 | 4,005 |
| Undivided profits | $3,399,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $215,000 | 6,987 |
| Earning assets | $85,538,000 | 5,254 |
| Long-term assets (5+ years) | $27,144,000 | 3,615 |
| Average Assets, year-to-date | $95,839,750 | 5,162 |
| Average Assets, quarterly | $94,696,000 | 5,229 |
| Volatile liabilities | $19,197,000 | 4,903 |
| Insider loans | $2,589,000 | 2,454 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $330,000 | 1,630 |
| Unused loan commitments | $12,617,000 | 3,464 |
| Tier 1 (core) risk-based capital | $8,932,000 | 5,395 |
| Tier 2 risk-based capital | $957,000 | 4,341 |
| Total risk weighted assets | $76,425,000 | 4,694 |
| Total unused commitments | $12,617,000 | 3,467 |
| Derivatives | $838,000 | 1,062 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $96,747,000 | 5,179 |
| Cash and due from depository institutions | $17,396,000 | 5,867 |
| Interest-bearing balances | $4,784,000 | 3,804 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $76,267,000 | 4,509 |
| Loan loss allowance | $1,100,000 | 4,553 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $163,000 | 7,237 |
| Other real estate owned | $179,000 | 5,867 |
| Goodwill and other intangibles | $916,000 | 1,624 |
| All other assets | $1,826,000 | 5,497 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $96,747,000 | 5,179 |
| Total liabilities | $86,720,000 | 5,155 |
| Total deposits | $81,104,000 | 5,154 |
| Interest-bearing deposits | $61,078,000 | 5,473 |
| Deposits held in domestic offices | $81,104,000 | 5,153 |
| % insured | 88.90% | 4,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $116,000 | 7,122 |
| Total equity capital | $10,027,000 | 5,231 |
| Total bank equity capital | $10,027,000 | 5,230 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,626,000 | 2,042 |
| Surplus | $4,823,000 | 4,022 |
| Undivided profits | $3,578,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $224,000 | 6,945 |
| Earning assets | $81,051,000 | 5,428 |
| Long-term assets (5+ years) | $28,750,000 | 3,515 |
| Average Assets, year-to-date | $96,904,670 | 5,167 |
| Average Assets, quarterly | $98,064,500 | 5,144 |
| Volatile liabilities | $21,892,000 | 4,637 |
| Insider loans | $2,592,000 | 2,480 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $400,000 | 1,401 |
| Unused loan commitments | $16,811,000 | 2,961 |
| Tier 1 (core) risk-based capital | $9,111,000 | 5,359 |
| Tier 2 risk-based capital | $956,000 | 4,364 |
| Total risk weighted assets | $76,365,000 | 4,722 |
| Total unused commitments | $16,811,000 | 2,965 |
| Derivatives | $464,000 | 1,050 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $99,382,000 | 5,179 |
| Cash and due from depository institutions | $18,425,000 | 5,931 |
| Interest-bearing balances | $6,976,000 | 3,208 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $77,986,000 | 4,525 |
| Loan loss allowance | $1,090,000 | 4,606 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $186,000 | 7,252 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $916,000 | 1,646 |
| All other assets | $1,869,000 | 5,534 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $99,382,000 | 5,179 |
| Total liabilities | $89,593,000 | 5,132 |
| Total deposits | $81,927,000 | 5,201 |
| Interest-bearing deposits | $63,041,000 | 5,448 |
| Deposits held in domestic offices | $81,927,000 | 5,200 |
| % insured | 91.48% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $166,000 | 6,773 |
| Total equity capital | $9,789,000 | 5,322 |
| Total bank equity capital | $9,789,000 | 5,321 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,626,000 | 2,086 |
| Surplus | $4,823,000 | 4,072 |
| Undivided profits | $3,340,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $234,000 | 6,975 |
| Earning assets | $84,962,000 | 5,346 |
| Long-term assets (5+ years) | $28,792,000 | 3,520 |
| Average Assets, year-to-date | $96,983,500 | 5,234 |
| Average Assets, quarterly | $96,983,500 | 5,234 |
| Volatile liabilities | $25,773,000 | 4,305 |
| Insider loans | $2,606,000 | 2,526 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,356,000 | 3,393 |
| Tier 1 (core) risk-based capital | $8,873,000 | 5,473 |
| Tier 2 risk-based capital | $956,000 | 4,412 |
| Total risk weighted assets | $76,378,000 | 4,779 |
| Total unused commitments | $14,356,000 | 3,397 |
| Derivatives | $314,000 | 1,057 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $94,585,000 | 5,328 |
| Cash and due from depository institutions | $13,135,000 | 5,987 |
| Interest-bearing balances | $8,383,000 | 2,542 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,191,000 | 4,569 |
| Loan loss allowance | $1,150,000 | 4,477 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $215,000 | 7,249 |
| Other real estate owned | $183,000 | 5,987 |
| Goodwill and other intangibles | $916,000 | 1,647 |
| All other assets | $1,945,000 | 5,557 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $94,585,000 | 5,328 |
| Total liabilities | $85,000,000 | 5,312 |
| Total deposits | $75,895,000 | 5,429 |
| Interest-bearing deposits | $55,260,000 | 5,779 |
| Deposits held in domestic offices | $75,895,000 | 5,429 |
| % insured | 88.31% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $105,000 | 7,300 |
| Total equity capital | $9,585,000 | 5,362 |
| Total bank equity capital | $9,585,000 | 5,361 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,626,000 | 2,119 |
| Surplus | $4,823,000 | 4,101 |
| Undivided profits | $3,136,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $230,000 | 7,084 |
| Earning assets | $86,574,000 | 5,311 |
| Long-term assets (5+ years) | $27,712,000 | 3,536 |
| Average Assets, year-to-date | $91,494,800 | 5,350 |
| Average Assets, quarterly | $92,076,000 | 5,387 |
| Volatile liabilities | $23,257,000 | 4,559 |
| Insider loans | $2,320,000 | 2,803 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $152,000 | 1,637 |
| Unused loan commitments | $16,512,000 | 3,126 |
| Tier 1 (core) risk-based capital | $8,669,000 | 5,531 |
| Tier 2 risk-based capital | $984,000 | 4,366 |
| Total risk weighted assets | $78,586,000 | 4,751 |
| Total unused commitments | $16,512,000 | 3,127 |
| Derivatives | $152,000 | 1,104 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $89,567,000 | 5,501 |
| Cash and due from depository institutions | $7,737,000 | 6,027 |
| Interest-bearing balances | $3,220,000 | 3,714 |
| Securities | $50,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $78,860,000 | 4,599 |
| Loan loss allowance | $1,110,000 | 4,491 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $240,000 | 7,262 |
| Other real estate owned | $183,000 | 6,027 |
| Goodwill and other intangibles | $916,000 | 1,708 |
| All other assets | $1,581,000 | 5,602 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $89,567,000 | 5,501 |
| Total liabilities | $80,176,000 | 5,470 |
| Total deposits | $69,063,000 | 5,657 |
| Interest-bearing deposits | $51,422,000 | 5,950 |
| Deposits held in domestic offices | $69,063,000 | 5,656 |
| % insured | 88.85% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $113,000 | 7,538 |
| Total equity capital | $9,391,000 | 5,559 |
| Total bank equity capital | $9,391,000 | 5,558 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,626,000 | 2,147 |
| Surplus | $4,823,000 | 4,101 |
| Undivided profits | $2,942,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $257,000 | 7,074 |
| Earning assets | $82,130,000 | 5,492 |
| Long-term assets (5+ years) | $27,788,000 | 3,516 |
| Average Assets, year-to-date | $90,722,250 | 5,402 |
| Average Assets, quarterly | $90,729,500 | 5,437 |
| Volatile liabilities | $18,853,000 | 5,099 |
| Insider loans | $2,324,000 | 2,802 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $634,000 | 1,126 |
| Unused loan commitments | $13,262,000 | 3,670 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,683 |
| Tier 2 risk-based capital | $995,000 | 4,320 |
| Total risk weighted assets | $79,477,000 | 4,753 |
| Total unused commitments | $13,262,000 | 3,671 |
| Derivatives | $1,697,000 | 861 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $91,892,000 | 5,440 |
| Cash and due from depository institutions | $14,421,000 | 6,102 |
| Interest-bearing balances | $8,388,000 | 2,024 |
| Securities | $294,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $74,142,000 | 4,788 |
| Loan loss allowance | $1,080,000 | 4,484 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $264,000 | 7,281 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $916,000 | 1,715 |
| All other assets | $1,855,000 | 5,269 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $91,892,000 | 5,440 |
| Total liabilities | $83,019,000 | 5,373 |
| Total deposits | $70,831,000 | 5,611 |
| Interest-bearing deposits | $52,647,000 | 5,925 |
| Deposits held in domestic offices | $70,831,000 | 5,609 |
| % insured | 68.43% | 6,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,000,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $188,000 | 7,082 |
| Total equity capital | $8,873,000 | 5,710 |
| Total bank equity capital | $8,873,000 | 5,707 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,626,000 | 2,180 |
| Surplus | $4,823,000 | 4,141 |
| Undivided profits | $2,424,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $245,000 | 7,143 |
| Earning assets | $82,824,000 | 5,481 |
| Long-term assets (5+ years) | $24,760,000 | 3,714 |
| Average Assets, year-to-date | $91,107,330 | 5,429 |
| Average Assets, quarterly | $92,588,000 | 5,402 |
| Volatile liabilities | $20,707,000 | 4,896 |
| Insider loans | $2,328,000 | 2,852 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $314,000 | 1,658 |
| Unused loan commitments | $15,317,000 | 3,480 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,793 |
| Tier 2 risk-based capital | $942,000 | 4,418 |
| Total risk weighted assets | $75,184,000 | 4,928 |
| Total unused commitments | $15,317,000 | 3,482 |
| Derivatives | $941,000 | 1,024 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $93,284,000 | 5,409 |
| Cash and due from depository institutions | $12,538,000 | 6,126 |
| Interest-bearing balances | $2,686,000 | 3,352 |
| Securities | $400,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $77,450,000 | 4,676 |
| Loan loss allowance | $964,000 | 4,706 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $291,000 | 7,252 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $916,000 | 1,724 |
| All other assets | $1,689,000 | 5,492 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $93,284,000 | 5,409 |
| Total liabilities | $84,467,000 | 5,336 |
| Total deposits | $72,395,000 | 5,548 |
| Interest-bearing deposits | $50,311,000 | 6,034 |
| Deposits held in domestic offices | $72,395,000 | 5,547 |
| % insured | 69.98% | 6,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,000,000 | 2,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $72,000 | 7,909 |
| Total equity capital | $8,817,000 | 5,774 |
| Total bank equity capital | $8,817,000 | 5,773 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,626,000 | 2,194 |
| Surplus | $4,823,000 | 4,148 |
| Undivided profits | $2,368,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $271,000 | 7,009 |
| Earning assets | $80,536,000 | 5,561 |
| Long-term assets (5+ years) | $25,561,000 | 3,614 |
| Average Assets, year-to-date | $90,715,000 | 5,461 |
| Average Assets, quarterly | $90,715,000 | 5,461 |
| Volatile liabilities | $20,902,000 | 4,860 |
| Insider loans | $2,331,000 | 2,862 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,407,000 | 3,718 |
| Tier 1 (core) risk-based capital | $8,131,000 | 5,887 |
| Tier 2 risk-based capital | $964,000 | 4,354 |
| Total risk weighted assets | $79,153,000 | 4,811 |
| Total unused commitments | $14,407,000 | 3,722 |
| Derivatives | $776,000 | 1,046 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $88,146,000 | 5,578 |
| Cash and due from depository institutions | $5,143,000 | 6,051 |
| Interest-bearing balances | $1,154,000 | 3,568 |
| Securities | $594,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $78,559,000 | 4,657 |
| Loan loss allowance | $875,000 | 4,886 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $309,000 | 7,262 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $916,000 | 1,728 |
| All other assets | $1,625,000 | 5,654 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $88,146,000 | 5,578 |
| Total liabilities | $79,096,000 | 5,525 |
| Total deposits | $66,487,000 | 5,761 |
| Interest-bearing deposits | $46,541,000 | 6,172 |
| Deposits held in domestic offices | $66,487,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,500,000 | 2,878 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $109,000 | 7,686 |
| Total equity capital | $9,050,000 | 5,700 |
| Total bank equity capital | $9,050,000 | 5,700 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,626,000 | 2,201 |
| Surplus | $4,823,000 | 4,139 |
| Undivided profits | $2,601,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $279,000 | 7,088 |
| Earning assets | $81,307,000 | 5,541 |
| Long-term assets (5+ years) | $27,102,000 | 3,461 |
| Average Assets, year-to-date | $88,860,800 | 5,392 |
| Average Assets, quarterly | $89,288,500 | 5,471 |
| Volatile liabilities | $17,553,000 | 5,213 |
| Insider loans | $2,310,000 | 2,881 |
| FHLB advances | $12,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,509,000 | 3,449 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,862 |
| Tier 2 risk-based capital | $875,000 | 4,584 |
| Total risk weighted assets | $81,169,000 | 4,740 |
| Total unused commitments | $16,509,000 | 3,451 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $90,431,000 | 5,452 |
| Cash and due from depository institutions | $3,650,000 | 5,978 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $665,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
| Net loans & leases | $80,522,000 | 4,588 |
| Loan loss allowance | $751,000 | 5,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $335,000 | 7,259 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $916,000 | 1,785 |
| All other assets | $1,843,000 | 5,452 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,431,000 | 5,452 |
| Total liabilities | $81,562,000 | 5,396 |
| Total deposits | $69,386,000 | 5,592 |
| Interest-bearing deposits | $51,633,000 | 5,906 |
| Deposits held in domestic offices | $69,386,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,000,000 | 2,931 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $176,000 | 7,344 |
| Total equity capital | $8,869,000 | 5,819 |
| Total bank equity capital | $8,869,000 | 5,819 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,626,000 | 2,220 |
| Surplus | $4,823,000 | 4,148 |
| Undivided profits | $2,420,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $293,000 | 7,111 |
| Earning assets | $83,692,000 | 5,434 |
| Long-term assets (5+ years) | $27,868,000 | 3,349 |
| Average Assets, year-to-date | $89,039,500 | 5,413 |
| Average Assets, quarterly | $90,651,500 | 5,405 |
| Volatile liabilities | $12,202,000 | 5,925 |
| Insider loans | $2,289,000 | 2,911 |
| FHLB advances | $12,000,000 | 2,819 |
| Loans and leases held for sale | $88,000 | 1,546 |
| Unused loan commitments | $16,648,000 | 3,594 |
| Tier 1 (core) risk-based capital | $8,008,000 | 6,049 |
| Tier 2 risk-based capital | $751,000 | 4,919 |
| Total risk weighted assets | $84,123,000 | 4,639 |
| Total unused commitments | $16,648,000 | 3,597 |
| Derivatives | $88,000 | 1,058 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $90,872,000 | 5,433 |
| Cash and due from depository institutions | $5,160,000 | 6,041 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $48,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $82,929,000 | 4,496 |
| Loan loss allowance | $830,000 | 4,871 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $369,000 | 7,233 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $916,000 | 1,803 |
| All other assets | $1,450,000 | 5,945 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $90,872,000 | 5,433 |
| Total liabilities | $81,778,000 | 5,380 |
| Total deposits | $68,092,000 | 5,658 |
| Interest-bearing deposits | $49,736,000 | 6,000 |
| Deposits held in domestic offices | $68,092,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,500,000 | 2,680 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $186,000 | 7,289 |
| Total equity capital | $9,094,000 | 5,785 |
| Total bank equity capital | $9,094,000 | 5,785 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,626,000 | 2,239 |
| Surplus | $4,823,000 | 4,154 |
| Undivided profits | $2,645,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $285,000 | 7,140 |
| Earning assets | $82,982,000 | 5,436 |
| Long-term assets (5+ years) | $28,151,000 | 3,313 |
| Average Assets, year-to-date | $88,575,670 | 5,457 |
| Average Assets, quarterly | $90,284,000 | 5,430 |
| Volatile liabilities | $18,588,000 | 4,991 |
| Insider loans | $2,292,000 | 2,885 |
| FHLB advances | $13,500,000 | 2,577 |
| Loans and leases held for sale | $154,000 | 1,544 |
| Unused loan commitments | $21,016,000 | 3,208 |
| Tier 1 (core) risk-based capital | $8,179,000 | 6,013 |
| Tier 2 risk-based capital | $830,000 | 4,645 |
| Total risk weighted assets | $86,844,000 | 4,552 |
| Total unused commitments | $21,016,000 | 3,212 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $89,696,000 | 5,462 |
| Cash and due from depository institutions | $3,959,000 | 6,187 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $49,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
| Net loans & leases | $81,549,000 | 4,477 |
| Loan loss allowance | $810,000 | 4,862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $395,000 | 7,176 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $916,000 | 1,797 |
| All other assets | $1,228,000 | 6,187 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $89,696,000 | 5,462 |
| Total liabilities | $80,657,000 | 5,396 |
| Total deposits | $77,410,000 | 5,254 |
| Interest-bearing deposits | $50,087,000 | 6,020 |
| Deposits held in domestic offices | $77,410,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $247,000 | 7,040 |
| Total equity capital | $9,039,000 | 5,865 |
| Total bank equity capital | $9,039,000 | 5,865 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,626,000 | 2,238 |
| Surplus | $4,823,000 | 4,142 |
| Undivided profits | $2,590,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $289,000 | 7,113 |
| Earning assets | $83,203,000 | 5,431 |
| Long-term assets (5+ years) | $25,855,000 | 3,381 |
| Average Assets, year-to-date | $87,427,500 | 5,496 |
| Average Assets, quarterly | $87,427,500 | 5,496 |
| Volatile liabilities | $10,399,000 | 6,209 |
| Insider loans | $1,518,000 | 3,620 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,719,000 | 3,290 |
| Tier 1 (core) risk-based capital | $8,123,000 | 6,033 |
| Tier 2 risk-based capital | $810,000 | 4,654 |
| Total risk weighted assets | $85,433,000 | 4,555 |
| Total unused commitments | $20,719,000 | 3,293 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $85,159,000 | 5,588 |
| Cash and due from depository institutions | $4,824,000 | 6,072 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $49,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $77,675,000 | 4,605 |
| Loan loss allowance | $792,000 | 4,875 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $433,000 | 7,108 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $916,000 | 1,794 |
| All other assets | $1,262,000 | 6,199 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,159,000 | 5,588 |
| Total liabilities | $76,197,000 | 5,541 |
| Total deposits | $72,023,000 | 5,467 |
| Interest-bearing deposits | $46,756,000 | 6,108 |
| Deposits held in domestic offices | $72,023,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $174,000 | 7,516 |
| Total equity capital | $8,962,000 | 5,827 |
| Total bank equity capital | $8,962,000 | 5,827 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,626,000 | 2,233 |
| Surplus | $4,823,000 | 4,118 |
| Undivided profits | $2,513,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $291,000 | 7,274 |
| Earning assets | $77,729,000 | 5,592 |
| Long-term assets (5+ years) | $25,971,000 | 3,172 |
| Average Assets, year-to-date | $87,391,800 | 5,376 |
| Average Assets, quarterly | $85,745,500 | 5,525 |
| Volatile liabilities | $16,303,000 | 5,250 |
| Insider loans | $1,536,000 | 3,568 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,308,000 | 2,757 |
| Tier 1 (core) risk-based capital | $8,046,000 | 6,046 |
| Tier 2 risk-based capital | $792,000 | 4,693 |
| Total risk weighted assets | $80,358,000 | 4,676 |
| Total unused commitments | $27,308,000 | 2,758 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $86,332,000 | 5,520 |
| Cash and due from depository institutions | $4,000,000 | 6,092 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $48,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,750 |
| Net loans & leases | $75,062,000 | 4,659 |
| Loan loss allowance | $740,000 | 5,033 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $476,000 | 7,003 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $916,000 | 1,776 |
| All other assets | $1,330,000 | 6,198 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,332,000 | 5,520 |
| Total liabilities | $77,479,000 | 5,465 |
| Total deposits | $75,280,000 | 5,300 |
| Interest-bearing deposits | $53,593,000 | 5,788 |
| Deposits held in domestic offices | $75,280,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $199,000 | 7,496 |
| Total equity capital | $8,853,000 | 5,838 |
| Total bank equity capital | $8,853,000 | 5,838 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,626,000 | 2,211 |
| Surplus | $4,823,000 | 4,077 |
| Undivided profits | $2,404,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $320,000 | 7,263 |
| Earning assets | $79,615,000 | 5,501 |
| Long-term assets (5+ years) | $29,656,000 | 2,805 |
| Average Assets, year-to-date | $87,950,000 | 5,375 |
| Average Assets, quarterly | $89,125,500 | 5,394 |
| Volatile liabilities | $13,871,000 | 5,577 |
| Insider loans | $1,446,000 | 3,661 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,948,000 | 2,617 |
| Tier 1 (core) risk-based capital | $7,938,000 | 6,113 |
| Tier 2 risk-based capital | $740,000 | 4,843 |
| Total risk weighted assets | $79,147,000 | 4,689 |
| Total unused commitments | $29,948,000 | 2,617 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $91,919,000 | 5,332 |
| Cash and due from depository institutions | $7,422,000 | 6,276 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $120,000 | 8,274 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,091 |
| Net loans & leases | $74,765,000 | 4,642 |
| Loan loss allowance | $750,000 | 5,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $512,000 | 6,927 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $916,000 | 1,782 |
| All other assets | $1,184,000 | 6,408 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,919,000 | 5,332 |
| Total liabilities | $83,160,000 | 5,243 |
| Total deposits | $78,956,000 | 5,157 |
| Interest-bearing deposits | $54,829,000 | 5,744 |
| Deposits held in domestic offices | $78,956,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $204,000 | 7,350 |
| Total equity capital | $8,759,000 | 5,829 |
| Total bank equity capital | $8,759,000 | 5,829 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,626,000 | 2,210 |
| Surplus | $4,823,000 | 4,078 |
| Undivided profits | $2,310,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $303,000 | 7,251 |
| Earning assets | $81,890,000 | 5,413 |
| Long-term assets (5+ years) | $28,869,000 | 2,806 |
| Average Assets, year-to-date | $88,489,330 | 5,402 |
| Average Assets, quarterly | $89,768,500 | 5,374 |
| Volatile liabilities | $14,407,000 | 5,450 |
| Insider loans | $2,749,000 | 2,451 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $80,000 | 1,733 |
| Unused loan commitments | $15,942,000 | 3,874 |
| Tier 1 (core) risk-based capital | $7,846,000 | 6,128 |
| Tier 2 risk-based capital | $750,000 | 4,802 |
| Total risk weighted assets | $79,628,000 | 4,642 |
| Total unused commitments | $15,942,000 | 3,875 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $87,618,000 | 5,480 |
| Cash and due from depository institutions | $4,105,000 | 6,411 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $223,000 | 8,284 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
| Net loans & leases | $75,679,000 | 4,565 |
| Loan loss allowance | $765,000 | 4,942 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $545,000 | 6,853 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $916,000 | 1,779 |
| All other assets | $1,150,000 | 6,390 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $87,618,000 | 5,480 |
| Total liabilities | $78,646,000 | 5,423 |
| Total deposits | $74,371,000 | 5,385 |
| Interest-bearing deposits | $49,151,000 | 6,049 |
| Deposits held in domestic offices | $74,371,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $275,000 | 6,830 |
| Total equity capital | $8,972,000 | 5,749 |
| Total bank equity capital | $8,972,000 | 5,749 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,626,000 | 2,201 |
| Surplus | $4,823,000 | 4,041 |
| Undivided profits | $2,523,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $268,000 | 7,404 |
| Earning assets | $80,907,000 | 5,466 |
| Long-term assets (5+ years) | $31,807,000 | 2,600 |
| Average Assets, year-to-date | $86,774,500 | 5,474 |
| Average Assets, quarterly | $86,774,500 | 5,474 |
| Volatile liabilities | $9,697,000 | 6,212 |
| Insider loans | $2,466,000 | 2,600 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $892,000 | 1,033 |
| Unused loan commitments | $15,251,000 | 3,968 |
| Tier 1 (core) risk-based capital | $8,059,000 | 6,013 |
| Tier 2 risk-based capital | $765,000 | 4,738 |
| Total risk weighted assets | $80,092,000 | 4,603 |
| Total unused commitments | $15,251,000 | 3,968 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $85,931,000 | 5,518 |
| Cash and due from depository institutions | $3,611,000 | 6,407 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $223,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $77,346,000 | 4,506 |
| Loan loss allowance | $775,000 | 4,880 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $583,000 | 6,770 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $916,000 | 1,772 |
| All other assets | $1,252,000 | 6,253 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $85,931,000 | 5,518 |
| Total liabilities | $77,103,000 | 5,470 |
| Total deposits | $72,876,000 | 5,416 |
| Interest-bearing deposits | $48,310,000 | 6,038 |
| Deposits held in domestic offices | $72,876,000 | 5,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $227,000 | 7,122 |
| Total equity capital | $8,828,000 | 5,763 |
| Total bank equity capital | $8,828,000 | 5,763 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,626,000 | 2,190 |
| Surplus | $4,823,000 | 3,997 |
| Undivided profits | $2,379,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $306,000 | 7,272 |
| Earning assets | $79,574,000 | 5,475 |
| Long-term assets (5+ years) | $30,466,000 | 2,631 |
| Average Assets, year-to-date | $88,700,200 | 5,285 |
| Average Assets, quarterly | $85,135,000 | 5,502 |
| Volatile liabilities | $9,705,000 | 6,265 |
| Insider loans | $4,127,000 | 1,711 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $276,000 | 1,399 |
| Unused loan commitments | $18,683,000 | 3,463 |
| Tier 1 (core) risk-based capital | $7,915,000 | 6,031 |
| Tier 2 risk-based capital | $775,000 | 4,669 |
| Total risk weighted assets | $81,757,000 | 4,521 |
| Total unused commitments | $18,683,000 | 3,463 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $84,339,000 | 5,536 |
| Cash and due from depository institutions | $4,516,000 | 6,167 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $223,000 | 8,413 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
| Net loans & leases | $74,470,000 | 4,618 |
| Loan loss allowance | $750,000 | 4,994 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $623,000 | 6,688 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $916,000 | 1,768 |
| All other assets | $1,091,000 | 6,608 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,339,000 | 5,536 |
| Total liabilities | $75,717,000 | 5,497 |
| Total deposits | $74,540,000 | 5,292 |
| Interest-bearing deposits | $52,671,000 | 5,803 |
| Deposits held in domestic offices | $74,540,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $177,000 | 7,592 |
| Total equity capital | $8,622,000 | 5,808 |
| Total bank equity capital | $8,622,000 | 5,808 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,626,000 | 2,199 |
| Surplus | $4,823,000 | 3,972 |
| Undivided profits | $2,173,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $311,000 | 7,309 |
| Earning assets | $77,197,000 | 5,538 |
| Long-term assets (5+ years) | $28,857,000 | 2,695 |
| Average Assets, year-to-date | $89,392,500 | 5,273 |
| Average Assets, quarterly | $85,820,500 | 5,456 |
| Volatile liabilities | $8,171,000 | 6,605 |
| Insider loans | $4,141,000 | 1,693 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $516,000 | 1,184 |
| Unused loan commitments | $20,698,000 | 3,304 |
| Tier 1 (core) risk-based capital | $7,709,000 | 6,126 |
| Tier 2 risk-based capital | $750,000 | 4,770 |
| Total risk weighted assets | $78,703,000 | 4,631 |
| Total unused commitments | $20,698,000 | 3,305 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $87,302,000 | 5,432 |
| Cash and due from depository institutions | $8,322,000 | 6,180 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $357,000 | 8,428 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $74,958,000 | 4,560 |
| Loan loss allowance | $745,000 | 4,995 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $667,000 | 6,598 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $916,000 | 1,764 |
| All other assets | $1,082,000 | 6,568 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,302,000 | 5,432 |
| Total liabilities | $78,465,000 | 5,403 |
| Total deposits | $75,814,000 | 5,233 |
| Interest-bearing deposits | $52,872,000 | 5,782 |
| Deposits held in domestic offices | $75,814,000 | 5,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,619 |
| Total equity capital | $8,837,000 | 5,614 |
| Total bank equity capital | $8,837,000 | 5,614 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,626,000 | 2,191 |
| Surplus | $4,823,000 | 3,929 |
| Undivided profits | $2,388,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $284,000 | 7,317 |
| Earning assets | $76,317,000 | 5,557 |
| Long-term assets (5+ years) | $31,166,000 | 2,536 |
| Average Assets, year-to-date | $91,077,000 | 5,244 |
| Average Assets, quarterly | $87,191,000 | 5,393 |
| Volatile liabilities | $10,651,000 | 6,069 |
| Insider loans | $4,083,000 | 1,672 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $172,000 | 1,528 |
| Unused loan commitments | $16,419,000 | 3,738 |
| Tier 1 (core) risk-based capital | $7,932,000 | 5,977 |
| Tier 2 risk-based capital | $745,000 | 4,772 |
| Total risk weighted assets | $79,398,000 | 4,564 |
| Total unused commitments | $16,419,000 | 3,738 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $87,080,000 | 5,406 |
| Cash and due from depository institutions | $8,166,000 | 6,329 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $364,000 | 8,464 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $73,936,000 | 4,536 |
| Loan loss allowance | $745,000 | 4,974 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $699,000 | 6,522 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $916,000 | 1,747 |
| All other assets | $999,000 | 6,667 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $87,080,000 | 5,406 |
| Total liabilities | $78,356,000 | 5,381 |
| Total deposits | $75,594,000 | 5,223 |
| Interest-bearing deposits | $53,454,000 | 5,740 |
| Deposits held in domestic offices | $75,594,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $262,000 | 6,651 |
| Total equity capital | $8,724,000 | 5,632 |
| Total bank equity capital | $8,724,000 | 5,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,626,000 | 2,179 |
| Surplus | $4,823,000 | 3,854 |
| Undivided profits | $2,275,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $265,000 | 7,321 |
| Earning assets | $76,302,000 | 5,553 |
| Long-term assets (5+ years) | $32,449,000 | 2,445 |
| Average Assets, year-to-date | $92,964,500 | 5,176 |
| Average Assets, quarterly | $92,964,500 | 5,176 |
| Volatile liabilities | $10,910,000 | 5,900 |
| Insider loans | $3,989,000 | 1,680 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,775,000 | 3,448 |
| Tier 1 (core) risk-based capital | $7,816,000 | 5,962 |
| Tier 2 risk-based capital | $745,000 | 4,727 |
| Total risk weighted assets | $77,894,000 | 4,544 |
| Total unused commitments | $18,775,000 | 3,450 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $98,849,000 | 5,008 |
| Cash and due from depository institutions | $7,555,000 | 6,629 |
| Interest-bearing balances | $3,001,000 | 1,574 |
| Securities | $370,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,131 |
| Net loans & leases | $76,233,000 | 4,428 |
| Loan loss allowance | $720,000 | 5,056 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $733,000 | 6,452 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $916,000 | 1,741 |
| All other assets | $1,042,000 | 6,606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,849,000 | 5,008 |
| Total liabilities | $90,262,000 | 4,935 |
| Total deposits | $86,488,000 | 4,784 |
| Interest-bearing deposits | $64,882,000 | 5,112 |
| Deposits held in domestic offices | $86,488,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,538 |
| Total equity capital | $8,587,000 | 5,652 |
| Total bank equity capital | $8,587,000 | 5,652 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,626,000 | 2,175 |
| Surplus | $4,823,000 | 3,809 |
| Undivided profits | $2,138,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $315,000 | 7,024 |
| Earning assets | $91,604,000 | 4,964 |
| Long-term assets (5+ years) | $36,751,000 | 2,211 |
| Average Assets, year-to-date | $90,661,400 | 5,128 |
| Average Assets, quarterly | $95,240,500 | 5,091 |
| Volatile liabilities | $10,535,000 | 5,925 |
| Insider loans | $2,971,000 | 2,133 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,156,000 | 3,105 |
| Tier 1 (core) risk-based capital | $7,675,000 | 5,991 |
| Tier 2 risk-based capital | $720,000 | 4,810 |
| Total risk weighted assets | $82,680,000 | 4,360 |
| Total unused commitments | $22,156,000 | 3,105 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $91,632,000 | 5,205 |
| Cash and due from depository institutions | $8,535,000 | 6,075 |
| Interest-bearing balances | $2,001,000 | 1,996 |
| Securities | $374,000 | 8,556 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,772 |
| Net loans & leases | $72,861,000 | 4,522 |
| Loan loss allowance | $700,000 | 5,135 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $775,000 | 6,351 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $916,000 | 1,714 |
| All other assets | $1,171,000 | 6,339 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $91,632,000 | 5,205 |
| Total liabilities | $83,195,000 | 5,132 |
| Total deposits | $79,545,000 | 4,999 |
| Interest-bearing deposits | $54,088,000 | 5,650 |
| Deposits held in domestic offices | $79,545,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $150,000 | 7,665 |
| Total equity capital | $8,437,000 | 5,704 |
| Total bank equity capital | $8,437,000 | 5,704 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,626,000 | 2,145 |
| Surplus | $4,823,000 | 3,756 |
| Undivided profits | $1,988,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $246,000 | 7,553 |
| Earning assets | $82,236,000 | 5,286 |
| Long-term assets (5+ years) | $34,748,000 | 2,319 |
| Average Assets, year-to-date | $88,614,500 | 5,209 |
| Average Assets, quarterly | $90,413,500 | 5,211 |
| Volatile liabilities | $9,289,000 | 6,183 |
| Insider loans | $2,994,000 | 2,105 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,747,000 | 3,015 |
| Tier 1 (core) risk-based capital | $7,524,000 | 6,045 |
| Tier 2 risk-based capital | $700,000 | 4,848 |
| Total risk weighted assets | $79,684,000 | 4,417 |
| Total unused commitments | $22,747,000 | 3,017 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $89,195,000 | 5,239 |
| Cash and due from depository institutions | $4,577,000 | 6,229 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $382,000 | 8,580 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,306 |
| Net loans & leases | $72,629,000 | 4,472 |
| Loan loss allowance | $735,000 | 4,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $825,000 | 6,203 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $916,000 | 1,709 |
| All other assets | $866,000 | 6,830 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,195,000 | 5,239 |
| Total liabilities | $80,327,000 | 5,205 |
| Total deposits | $76,700,000 | 5,056 |
| Interest-bearing deposits | $53,672,000 | 5,643 |
| Deposits held in domestic offices | $76,700,000 | 5,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 4,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,726 |
| Total equity capital | $8,868,000 | 5,497 |
| Total bank equity capital | $8,868,000 | 5,497 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,626,000 | 2,124 |
| Surplus | $4,823,000 | 3,707 |
| Undivided profits | $2,419,000 | 6,121 |
| 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 | $259,000 | 7,307 |
| Earning assets | $82,012,000 | 5,228 |
| Long-term assets (5+ years) | $1,996,000 | 6,950 |
| Average Assets, year-to-date | $87,608,670 | 5,236 |
| Average Assets, quarterly | $89,843,500 | 5,177 |
| Volatile liabilities | $8,370,000 | 6,335 |
| Insider loans | $1,389,000 | 3,465 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,441,000 | 3,146 |
| Tier 1 (core) risk-based capital | $7,951,000 | 5,760 |
| Tier 2 risk-based capital | $735,000 | 4,664 |
| Total risk weighted assets | $78,480,000 | 4,401 |
| Total unused commitments | $20,441,000 | 3,147 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $90,492,000 | 5,198 |
| Cash and due from depository institutions | $5,800,000 | 6,552 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $378,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
| Net loans & leases | $73,685,000 | 4,401 |
| Loan loss allowance | $725,000 | 5,009 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $869,000 | 6,126 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $916,000 | 1,711 |
| All other assets | $844,000 | 6,927 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,492,000 | 5,198 |
| Total liabilities | $81,726,000 | 5,162 |
| Total deposits | $78,028,000 | 5,032 |
| Interest-bearing deposits | $54,814,000 | 5,622 |
| Deposits held in domestic offices | $78,028,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 6,920 |
| Total equity capital | $8,766,000 | 5,451 |
| Total bank equity capital | $8,766,000 | 5,451 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,626,000 | 2,129 |
| Surplus | $4,823,000 | 3,686 |
| Undivided profits | $2,317,000 | 6,134 |
| 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 | $256,000 | 7,281 |
| Earning assets | $82,064,000 | 5,235 |
| Long-term assets (5+ years) | $2,606,000 | 6,785 |
| Average Assets, year-to-date | $86,815,500 | 5,309 |
| Average Assets, quarterly | $86,815,500 | 5,309 |
| Volatile liabilities | $6,961,000 | 6,638 |
| Insider loans | $1,316,000 | 3,577 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $50,000 | 1,721 |
| Unused loan commitments | $22,213,000 | 2,918 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,767 |
| Tier 2 risk-based capital | $725,000 | 4,717 |
| Total risk weighted assets | $79,250,000 | 4,356 |
| Total unused commitments | $22,213,000 | 2,923 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $83,139,000 | 5,468 |
| Cash and due from depository institutions | $5,007,000 | 6,410 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $384,000 | 8,697 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $72,021,000 | 4,459 |
| Loan loss allowance | $736,000 | 4,926 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $914,000 | 6,049 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $916,000 | 1,706 |
| All other assets | $897,000 | 6,776 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $83,139,000 | 5,468 |
| Total liabilities | $74,486,000 | 5,446 |
| Total deposits | $70,896,000 | 5,331 |
| Interest-bearing deposits | $52,762,000 | 5,714 |
| Deposits held in domestic offices | $70,896,000 | 5,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,500,000 | 4,010 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $90,000 | 8,041 |
| Total equity capital | $8,653,000 | 5,497 |
| Total bank equity capital | $8,653,000 | 5,497 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,626,000 | 2,112 |
| Surplus | $4,823,000 | 3,640 |
| Undivided profits | $2,204,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $233,000 | 7,506 |
| Earning assets | $75,406,000 | 5,503 |
| Long-term assets (5+ years) | $2,746,000 | 6,814 |
| Average Assets, year-to-date | $83,688,200 | 5,318 |
| Average Assets, quarterly | $84,015,000 | 5,406 |
| Volatile liabilities | $5,685,000 | 6,975 |
| Insider loans | $1,779,000 | 2,970 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $531,000 | 1,112 |
| Unused loan commitments | $21,093,000 | 2,937 |
| Tier 1 (core) risk-based capital | $7,736,000 | 5,772 |
| Tier 2 risk-based capital | $736,000 | 4,628 |
| Total risk weighted assets | $77,431,000 | 4,403 |
| Total unused commitments | $21,093,000 | 2,939 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $84,891,000 | 5,354 |
| Cash and due from depository institutions | $6,222,000 | 6,572 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $405,000 | 8,740 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $73,521,000 | 4,366 |
| Loan loss allowance | $736,000 | 4,937 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $934,000 | 6,008 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $916,000 | 1,679 |
| All other assets | $893,000 | 6,828 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $84,891,000 | 5,354 |
| Total liabilities | $76,404,000 | 5,324 |
| Total deposits | $74,703,000 | 5,134 |
| Interest-bearing deposits | $55,571,000 | 5,532 |
| Deposits held in domestic offices | $74,703,000 | 5,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $201,000 | 7,120 |
| Total equity capital | $8,487,000 | 5,570 |
| Total bank equity capital | $8,487,000 | 5,570 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,626,000 | 2,110 |
| Surplus | $4,823,000 | 3,595 |
| Undivided profits | $2,038,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $243,000 | 7,530 |
| Earning assets | $75,927,000 | 5,440 |
| Long-term assets (5+ years) | $2,762,000 | 6,890 |
| Average Assets, year-to-date | $83,825,500 | 5,310 |
| Average Assets, quarterly | $82,670,000 | 5,420 |
| Volatile liabilities | $4,779,000 | 7,344 |
| Insider loans | $2,035,000 | 2,661 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $70,000 | 1,731 |
| Unused loan commitments | $21,029,000 | 2,893 |
| Tier 1 (core) risk-based capital | $7,571,000 | 5,834 |
| Tier 2 risk-based capital | $736,000 | 4,622 |
| Total risk weighted assets | $77,849,000 | 4,349 |
| Total unused commitments | $21,029,000 | 2,897 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $80,449,000 | 5,541 |
| Cash and due from depository institutions | $6,070,000 | 6,617 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $45,000 | 8,889 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $70,897,000 | 4,427 |
| Loan loss allowance | $709,000 | 5,038 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $654,000 | 6,689 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $916,000 | 1,679 |
| All other assets | $867,000 | 6,855 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,449,000 | 5,541 |
| Total liabilities | $72,134,000 | 5,523 |
| Total deposits | $69,544,000 | 5,359 |
| Interest-bearing deposits | $51,931,000 | 5,778 |
| Deposits held in domestic offices | $69,544,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $90,000 | 8,140 |
| Total equity capital | $8,315,000 | 5,522 |
| Total bank equity capital | $8,315,000 | 5,522 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,626,000 | 2,113 |
| Surplus | $4,823,000 | 3,555 |
| Undivided profits | $1,866,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $220,000 | 7,625 |
| Earning assets | $71,943,000 | 5,605 |
| Long-term assets (5+ years) | $2,337,000 | 7,092 |
| Average Assets, year-to-date | $83,470,330 | 5,360 |
| Average Assets, quarterly | $83,018,500 | 5,405 |
| Volatile liabilities | $7,645,000 | 6,409 |
| Insider loans | $2,179,000 | 2,529 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $154,000 | 1,575 |
| Unused loan commitments | $19,941,000 | 3,004 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,866 |
| Tier 2 risk-based capital | $709,000 | 4,707 |
| Total risk weighted assets | $75,268,000 | 4,418 |
| Total unused commitments | $19,941,000 | 3,007 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $85,588,000 | 5,335 |
| Cash and due from depository institutions | $8,196,000 | 6,938 |
| Interest-bearing balances | $211,000 | 4,563 |
| Securities | $4,010,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $71,020,000 | 4,353 |
| Loan loss allowance | $725,000 | 4,939 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $541,000 | 7,004 |
| Other real estate owned | $201,000 | 6,938 |
| Goodwill and other intangibles | $916,000 | 1,686 |
| All other assets | $704,000 | 7,239 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,588,000 | 5,335 |
| Total liabilities | $77,454,000 | 5,288 |
| Total deposits | $74,683,000 | 5,148 |
| Interest-bearing deposits | $56,914,000 | 5,488 |
| Deposits held in domestic offices | $74,683,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $271,000 | 6,426 |
| Total equity capital | $8,134,000 | 5,660 |
| Total bank equity capital | $8,134,000 | 5,660 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,626,000 | 2,109 |
| Surplus | $4,823,000 | 3,512 |
| Undivided profits | $1,685,000 | 6,873 |
| 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 | $246,000 | 7,356 |
| Earning assets | $75,241,000 | 5,482 |
| Long-term assets (5+ years) | $2,489,000 | 7,023 |
| Average Assets, year-to-date | $84,981,000 | 5,327 |
| Average Assets, quarterly | $84,981,000 | 5,327 |
| Volatile liabilities | $8,614,000 | 6,078 |
| Insider loans | $2,196,000 | 2,451 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $343,000 | 1,442 |
| Unused loan commitments | $20,303,000 | 2,900 |
| Tier 1 (core) risk-based capital | $7,203,000 | 5,925 |
| Tier 2 risk-based capital | $725,000 | 4,617 |
| Total risk weighted assets | $75,924,000 | 4,324 |
| Total unused commitments | $20,303,000 | 2,907 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $84,374,000 | 5,352 |
| Cash and due from depository institutions | $6,610,000 | 7,346 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $6,051,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $69,478,000 | 4,393 |
| Loan loss allowance | $767,000 | 4,752 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $464,000 | 7,261 |
| Other real estate owned | $201,000 | 7,346 |
| Goodwill and other intangibles | $916,000 | 1,678 |
| All other assets | $654,000 | 7,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,374,000 | 5,352 |
| Total liabilities | $76,444,000 | 5,314 |
| Total deposits | $75,347,000 | 5,102 |
| Interest-bearing deposits | $58,486,000 | 5,382 |
| Deposits held in domestic offices | $75,347,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $97,000 | 8,170 |
| Total equity capital | $7,930,000 | 5,681 |
| Total bank equity capital | $7,930,000 | 5,681 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,626,000 | 2,124 |
| Surplus | $4,823,000 | 3,481 |
| Undivided profits | $1,481,000 | 7,025 |
| 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 | $239,000 | 7,511 |
| Earning assets | $75,530,000 | 5,444 |
| Long-term assets (5+ years) | $1,514,000 | 7,449 |
| Average Assets, year-to-date | $83,773,600 | 5,288 |
| Average Assets, quarterly | $86,654,500 | 5,253 |
| Volatile liabilities | $10,296,000 | 5,626 |
| Insider loans | $2,293,000 | 2,346 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $280,000 | 1,387 |
| Unused loan commitments | $18,983,000 | 2,942 |
| Tier 1 (core) risk-based capital | $6,996,000 | 5,993 |
| Tier 2 risk-based capital | $767,000 | 4,458 |
| Total risk weighted assets | $74,265,000 | 4,387 |
| Total unused commitments | $18,983,000 | 2,944 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $88,935,000 | 5,183 |
| Cash and due from depository institutions | $9,959,000 | 7,012 |
| Interest-bearing balances | $4,006,000 | 1,593 |
| Securities | $6,069,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
| Net loans & leases | $63,659,000 | 4,650 |
| Loan loss allowance | $744,000 | 4,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $455,000 | 7,310 |
| Other real estate owned | $201,000 | 7,012 |
| Goodwill and other intangibles | $916,000 | 1,662 |
| All other assets | $676,000 | 7,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,935,000 | 5,183 |
| Total liabilities | $81,296,000 | 5,104 |
| Total deposits | $80,122,000 | 4,882 |
| Interest-bearing deposits | $64,779,000 | 5,054 |
| Deposits held in domestic offices | $80,122,000 | 4,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $174,000 | 7,602 |
| Total equity capital | $7,639,000 | 5,791 |
| Total bank equity capital | $7,639,000 | 5,791 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,626,000 | 2,133 |
| Surplus | $4,823,000 | 3,409 |
| Undivided profits | $1,190,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $223,000 | 7,804 |
| Earning assets | $80,734,000 | 5,199 |
| Long-term assets (5+ years) | $2,581,000 | 7,069 |
| Average Assets, year-to-date | $83,623,500 | 5,309 |
| Average Assets, quarterly | $87,400,000 | 5,215 |
| Volatile liabilities | $12,813,000 | 5,038 |
| Insider loans | $1,690,000 | 2,936 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $1,629,000 | 930 |
| Unused loan commitments | $18,930,000 | 2,943 |
| Tier 1 (core) risk-based capital | $6,711,000 | 6,132 |
| Tier 2 risk-based capital | $744,000 | 4,546 |
| Total risk weighted assets | $70,453,000 | 4,527 |
| Total unused commitments | $18,930,000 | 2,945 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $85,865,000 | 5,291 |
| Cash and due from depository institutions | $7,519,000 | 7,213 |
| Interest-bearing balances | $2,514,000 | 2,242 |
| Securities | $6,121,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,049 |
| Net loans & leases | $62,168,000 | 4,707 |
| Loan loss allowance | $789,000 | 4,633 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $483,000 | 7,241 |
| Other real estate owned | $225,000 | 7,213 |
| Goodwill and other intangibles | $916,000 | 1,613 |
| All other assets | $633,000 | 7,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,865,000 | 5,291 |
| Total liabilities | $78,501,000 | 5,212 |
| Total deposits | $76,401,000 | 5,044 |
| Interest-bearing deposits | $62,358,000 | 5,172 |
| Deposits held in domestic offices | $76,401,000 | 5,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $100,000 | 8,479 |
| Total equity capital | $7,364,000 | 5,928 |
| Total bank equity capital | $7,364,000 | 5,928 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,626,000 | 2,134 |
| Surplus | $4,823,000 | 3,377 |
| Undivided profits | $915,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $231,000 | 7,689 |
| Earning assets | $78,603,000 | 5,286 |
| Long-term assets (5+ years) | $2,508,000 | 7,066 |
| Average Assets, year-to-date | $81,853,000 | 5,392 |
| Average Assets, quarterly | $85,154,000 | 5,294 |
| Volatile liabilities | $14,777,000 | 4,628 |
| Insider loans | $1,730,000 | 2,876 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $749,000 | 1,545 |
| Unused loan commitments | $17,774,000 | 3,044 |
| Tier 1 (core) risk-based capital | $6,446,000 | 6,206 |
| Tier 2 risk-based capital | $789,000 | 4,350 |
| Total risk weighted assets | $69,191,000 | 4,555 |
| Total unused commitments | $17,774,000 | 3,054 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $84,443,000 | 5,287 |
| Cash and due from depository institutions | $4,987,000 | 7,403 |
| Interest-bearing balances | $1,006,000 | 3,180 |
| Securities | $3,165,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,328 |
| Net loans & leases | $61,545,000 | 4,680 |
| Loan loss allowance | $789,000 | 4,600 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $488,000 | 7,235 |
| Other real estate owned | $225,000 | 7,403 |
| Goodwill and other intangibles | $916,000 | 1,599 |
| All other assets | $617,000 | 7,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,443,000 | 5,287 |
| Total liabilities | $77,327,000 | 5,214 |
| Total deposits | $75,058,000 | 5,066 |
| Interest-bearing deposits | $60,478,000 | 5,252 |
| Deposits held in domestic offices | $75,058,000 | 5,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $269,000 | 6,793 |
| Total equity capital | $7,116,000 | 5,977 |
| Total bank equity capital | $7,116,000 | 5,977 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,626,000 | 2,147 |
| Surplus | $4,823,000 | 3,332 |
| Undivided profits | $667,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $234,000 | 7,720 |
| Earning assets | $78,216,000 | 5,248 |
| Long-term assets (5+ years) | $2,474,000 | 7,036 |
| Average Assets, year-to-date | $79,847,000 | 5,462 |
| Average Assets, quarterly | $79,847,000 | 5,462 |
| Volatile liabilities | $17,160,000 | 4,195 |
| Insider loans | $1,635,000 | 2,918 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $406,000 | 1,635 |
| Unused loan commitments | $16,963,000 | 3,025 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,286 |
| Tier 2 risk-based capital | $789,000 | 4,295 |
| Total risk weighted assets | $68,122,000 | 4,559 |
| Total unused commitments | $16,963,000 | 3,035 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $75,251,000 | 5,664 |
| Cash and due from depository institutions | $6,548,000 | 7,201 |
| Interest-bearing balances | $3,337,000 | 1,847 |
| Securities | $3,223,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
| Net loans & leases | $60,335,000 | 4,753 |
| Loan loss allowance | $914,000 | 4,073 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $504,000 | 7,215 |
| Other real estate owned | $291,000 | 7,201 |
| Goodwill and other intangibles | $916,000 | 1,574 |
| All other assets | $634,000 | 7,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,251,000 | 5,664 |
| Total liabilities | $68,440,000 | 5,596 |
| Total deposits | $66,317,000 | 5,440 |
| Interest-bearing deposits | $52,594,000 | 5,701 |
| Deposits held in domestic offices | $66,317,000 | 5,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $123,000 | 8,339 |
| Total equity capital | $6,811,000 | 6,110 |
| Total bank equity capital | $6,811,000 | 6,110 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,626,000 | 2,143 |
| Surplus | $4,823,000 | 3,291 |
| Undivided profits | $362,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $212,000 | 8,009 |
| Earning assets | $69,695,000 | 5,619 |
| Long-term assets (5+ years) | $2,539,000 | 6,973 |
| Average Assets, year-to-date | $70,143,400 | 5,722 |
| Average Assets, quarterly | $75,709,500 | 5,597 |
| Volatile liabilities | $18,054,000 | 4,007 |
| Insider loans | $1,687,000 | 2,851 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $336,000 | 1,676 |
| Unused loan commitments | $17,247,000 | 2,910 |
| Tier 1 (core) risk-based capital | $5,892,000 | 6,426 |
| Tier 2 risk-based capital | $812,000 | 4,153 |
| Total risk weighted assets | $64,892,000 | 4,678 |
| Total unused commitments | $17,247,000 | 2,916 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $55,423,000 | 6,586 |
| Cash and due from depository institutions | $2,254,000 | 7,955 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $50,217,000 | 5,244 |
| Loan loss allowance | $662,000 | 4,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $489,000 | 7,374 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $916,000 | 1,518 |
| All other assets | $547,000 | 8,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,423,000 | 6,586 |
| Total liabilities | $49,847,000 | 6,555 |
| Total deposits | $47,700,000 | 6,486 |
| Interest-bearing deposits | $36,622,000 | 6,822 |
| Deposits held in domestic offices | $47,700,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $147,000 | 8,464 |
| Total equity capital | $5,576,000 | 6,705 |
| Total bank equity capital | $5,576,000 | 6,705 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,626,000 | 2,179 |
| Surplus | $4,258,000 | 3,492 |
| Undivided profits | $-308,000 | 8,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $204,000 | 8,367 |
| Earning assets | $51,230,000 | 6,541 |
| Long-term assets (5+ years) | $3,191,000 | 6,833 |
| Average Assets, year-to-date | $47,540,600 | 6,891 |
| Average Assets, quarterly | $53,105,500 | 6,670 |
| Volatile liabilities | $16,213,000 | 4,262 |
| Insider loans | $3,096,000 | 1,613 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,874,000 | 3,358 |
| Tier 1 (core) risk-based capital | $4,660,000 | 7,205 |
| Tier 2 risk-based capital | $653,000 | 4,656 |
| Total risk weighted assets | $52,247,000 | 5,277 |
| Total unused commitments | $12,874,000 | 3,364 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $39,714,000 | 7,611 |
| Cash and due from depository institutions | $1,153,000 | 8,106 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $998,000 | 9,532 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $35,701,000 | 6,302 |
| Loan loss allowance | $434,000 | 6,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $576,000 | 7,209 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $286,000 | 9,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,714,000 | 7,611 |
| Total liabilities | $36,233,000 | 7,520 |
| Total deposits | $36,045,000 | 7,323 |
| Interest-bearing deposits | $29,250,000 | 7,479 |
| Deposits held in domestic offices | $36,045,000 | 7,322 |
| % 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 | $188,000 | 8,453 |
| Total equity capital | $3,481,000 | 8,248 |
| Total bank equity capital | $3,481,000 | 8,248 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,626,000 | 2,225 |
| Surplus | $2,926,000 | 4,444 |
| Undivided profits | $-1,071,000 | 9,605 |
| 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 | $197,000 | 8,003 |
| Earning assets | $37,711,000 | 7,487 |
| Long-term assets (5+ years) | $2,679,000 | 6,997 |
| Average Assets, year-to-date | $34,727,600 | 7,831 |
| Average Assets, quarterly | $40,414,000 | 7,496 |
| Volatile liabilities | $13,020,000 | 4,895 |
| Insider loans | $1,719,000 | 2,626 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,158,000 | 3,704 |
| Tier 1 (core) risk-based capital | $3,482,000 | 8,173 |
| Tier 2 risk-based capital | $434,000 | 5,871 |
| Total risk weighted assets | $36,622,100 | 6,357 |
| Total unused commitments | $10,158,000 | 3,705 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,331,000 | 8,911 |
| Cash and due from depository institutions | $834,000 | 8,570 |
| Interest-bearing balances | $322,000 | 3,532 |
| Securities | $2,968,000 | 9,338 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $20,403,000 | 7,938 |
| Loan loss allowance | $207,000 | 8,364 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $685,000 | 7,028 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $241,000 | 9,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,331,000 | 8,911 |
| Total liabilities | $22,046,000 | 8,913 |
| Total deposits | $22,007,000 | 8,799 |
| Interest-bearing deposits | $19,038,000 | 8,756 |
| Deposits held in domestic offices | $22,007,000 | 8,797 |
| % 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 | $39,000 | 10,042 |
| Total equity capital | $3,285,000 | 8,422 |
| Total bank equity capital | $3,285,000 | 8,422 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,626,000 | 2,252 |
| Surplus | $2,926,000 | 4,427 |
| Undivided profits | $-1,267,000 | 9,951 |
| 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 | $98,000 | 9,170 |
| Earning assets | $23,893,000 | 8,819 |
| Long-term assets (5+ years) | $1,000,000 | 8,275 |
| Average Assets, year-to-date | $19,108,800 | 9,347 |
| Average Assets, quarterly | $24,087,500 | 8,979 |
| Volatile liabilities | $7,370,000 | 6,307 |
| Insider loans | $759,000 | 4,376 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,514,000 | 4,444 |
| Tier 1 (core) risk-based capital | $3,307,000 | 8,430 |
| Tier 2 risk-based capital | $207,000 | 8,093 |
| Total risk weighted assets | $23,251,700 | 7,784 |
| Total unused commitments | $7,514,000 | 4,448 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $12,168,000 | 10,121 |
| Cash and due from depository institutions | $799,000 | 9,497 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $996,000 | 10,066 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
| Net loans & leases | $2,895,000 | 10,295 |
| Loan loss allowance | $30,000 | 10,253 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $765,000 | 6,699 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $18,000 | 3,200 |
| All other assets | $195,000 | 9,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,168,000 | 10,121 |
| Total liabilities | $8,269,000 | 10,227 |
| Total deposits | $8,255,000 | 10,188 |
| Interest-bearing deposits | $7,566,000 | 10,092 |
| Deposits held in domestic offices | $8,255,000 | 10,188 |
| % 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 | $14,000 | 10,433 |
| Total equity capital | $3,899,000 | 8,009 |
| Total bank equity capital | $3,899,000 | 8,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,626,000 | 2,218 |
| Surplus | $2,926,000 | 4,308 |
| Undivided profits | $-653,000 | 10,148 |
| 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 | $14,000 | 10,222 |
| Earning assets | $10,791,000 | 10,110 |
| Long-term assets (5+ years) | $806,000 | 8,524 |
| Average Assets, year-to-date | $10,194,500 | 10,206 |
| Average Assets, quarterly | $10,194,500 | 10,220 |
| Volatile liabilities | $2,632,000 | 8,547 |
| Insider loans | $230,000 | 6,952 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,534,000 | 7,958 |
| Tier 1 (core) risk-based capital | $3,884,000 | 7,904 |
| Tier 2 risk-based capital | $30,000 | 10,214 |
| Total risk weighted assets | $5,654,400 | 10,176 |
| Total unused commitments | $1,534,000 | 7,969 |
| Derivatives | $0 | 527 |