Home > Paragon Bank & Trust > Assets and Liabilities
Paragon Bank & Trust, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $106,751,000 | 4,983 |
| Cash and due from depository institutions | $28,604,000 | 6,273 |
| Interest-bearing balances | $27,765,000 | 1,038 |
| Securities | $390,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $63,402,000 | 5,124 |
| Loan loss allowance | $3,589,000 | 2,093 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,681,000 | 3,834 |
| Other real estate owned | $3,357,000 | 6,273 |
| Goodwill and other intangibles | $1,613,000 | 1,346 |
| All other assets | $6,704,000 | 2,818 |
| Life insurance assets | $619,000 | 3,213 |
| Total liabilities and capital | $106,751,000 | 4,983 |
| Total liabilities | $99,914,000 | 4,847 |
| Total deposits | $95,369,000 | 4,773 |
| Interest-bearing deposits | $90,944,000 | 4,439 |
| Deposits held in domestic offices | $95,369,000 | 4,772 |
| % insured | 91.69% | 3,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,574,000 | 4,054 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $971,000 | 3,484 |
| Total equity capital | $6,837,000 | 6,276 |
| Total bank equity capital | $6,837,000 | 6,276 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,425,000 | 1,687 |
| Surplus | $12,266,000 | 2,315 |
| Undivided profits | $-7,854,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,336,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $249,000 | 6,974 |
| Earning assets | $91,557,000 | 5,147 |
| Long-term assets (5+ years) | $3,635,000 | 6,474 |
| Average Assets, year-to-date | $110,664,800 | 4,805 |
| Average Assets, quarterly | $104,724,500 | 5,015 |
| Volatile liabilities | $18,133,000 | 5,134 |
| Insider loans | $3,067,000 | 2,306 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $2,124,000 | 717 |
| Unused loan commitments | $4,870,000 | 5,522 |
| Tier 1 (core) risk-based capital | $5,087,000 | 6,781 |
| Tier 2 risk-based capital | $940,000 | 4,469 |
| Total risk weighted assets | $72,556,000 | 4,954 |
| Total unused commitments | $4,870,000 | 5,524 |
| Derivatives | $3,316,000 | 704 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $102,698,000 | 5,115 |
| Cash and due from depository institutions | $23,374,000 | 6,343 |
| Interest-bearing balances | $22,439,000 | 1,115 |
| Securities | $392,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $67,000,000 | 5,018 |
| Loan loss allowance | $3,500,000 | 2,055 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,722,000 | 3,823 |
| Other real estate owned | $3,648,000 | 6,343 |
| Goodwill and other intangibles | $1,614,000 | 1,403 |
| All other assets | $3,948,000 | 3,619 |
| Life insurance assets | $613,000 | 3,222 |
| Total liabilities and capital | $102,698,000 | 5,115 |
| Total liabilities | $95,901,000 | 4,965 |
| Total deposits | $91,220,000 | 4,889 |
| Interest-bearing deposits | $87,540,000 | 4,550 |
| Deposits held in domestic offices | $91,220,000 | 4,887 |
| % insured | 91.79% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,181,000 | 3,417 |
| Total equity capital | $6,797,000 | 6,389 |
| Total bank equity capital | $6,797,000 | 6,389 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,425,000 | 1,712 |
| Surplus | $10,119,000 | 2,646 |
| Undivided profits | $-5,747,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,665,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $244,000 | 7,168 |
| Earning assets | $89,831,000 | 5,236 |
| Long-term assets (5+ years) | $3,658,000 | 6,505 |
| Average Assets, year-to-date | $111,643,250 | 4,813 |
| Average Assets, quarterly | $108,670,500 | 4,929 |
| Volatile liabilities | $18,061,000 | 5,187 |
| Insider loans | $3,068,000 | 2,319 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $440,000 | 1,281 |
| Unused loan commitments | $5,727,000 | 5,366 |
| Tier 1 (core) risk-based capital | $5,175,000 | 6,837 |
| Tier 2 risk-based capital | $966,000 | 4,383 |
| Total risk weighted assets | $74,732,000 | 4,913 |
| Total unused commitments | $5,727,000 | 5,367 |
| Derivatives | $1,606,000 | 867 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $114,643,000 | 4,799 |
| Cash and due from depository institutions | $28,551,000 | 6,401 |
| Interest-bearing balances | $23,778,000 | 912 |
| Securities | $389,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $71,578,000 | 4,887 |
| Loan loss allowance | $3,157,000 | 2,140 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,754,000 | 3,829 |
| Other real estate owned | $3,439,000 | 6,401 |
| Goodwill and other intangibles | $1,598,000 | 1,429 |
| All other assets | $6,334,000 | 2,640 |
| Life insurance assets | $608,000 | 3,249 |
| Total liabilities and capital | $114,643,000 | 4,799 |
| Total liabilities | $104,127,000 | 4,742 |
| Total deposits | $99,438,000 | 4,644 |
| Interest-bearing deposits | $93,632,000 | 4,349 |
| Deposits held in domestic offices | $99,438,000 | 4,641 |
| % insured | 83.59% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,189,000 | 3,442 |
| Total equity capital | $10,516,000 | 5,192 |
| Total bank equity capital | $10,516,000 | 5,191 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,425,000 | 1,738 |
| Surplus | $10,119,000 | 2,641 |
| Undivided profits | $-2,028,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,019,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $262,000 | 7,043 |
| Earning assets | $95,745,000 | 5,057 |
| Long-term assets (5+ years) | $3,914,000 | 6,479 |
| Average Assets, year-to-date | $114,625,000 | 4,758 |
| Average Assets, quarterly | $118,311,000 | 4,700 |
| Volatile liabilities | $15,167,000 | 5,554 |
| Insider loans | $1,569,000 | 3,533 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $741,000 | 1,348 |
| Unused loan commitments | $9,489,000 | 4,483 |
| Tier 1 (core) risk-based capital | $6,713,000 | 6,330 |
| Tier 2 risk-based capital | $1,019,000 | 4,242 |
| Total risk weighted assets | $79,363,000 | 4,781 |
| Total unused commitments | $9,489,000 | 4,487 |
| Derivatives | $2,227,000 | 864 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $121,979,000 | 4,637 |
| Cash and due from depository institutions | $30,008,000 | 6,437 |
| Interest-bearing balances | $29,041,000 | 664 |
| Securities | $404,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $80,327,000 | 4,577 |
| Loan loss allowance | $3,602,000 | 1,870 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,789,000 | 3,841 |
| Other real estate owned | $2,015,000 | 6,437 |
| Goodwill and other intangibles | $1,586,000 | 1,448 |
| All other assets | $4,850,000 | 3,181 |
| Life insurance assets | $602,000 | 3,273 |
| Total liabilities and capital | $121,979,000 | 4,637 |
| Total liabilities | $112,904,000 | 4,523 |
| Total deposits | $107,900,000 | 4,403 |
| Interest-bearing deposits | $102,491,000 | 4,110 |
| Deposits held in domestic offices | $107,900,000 | 4,400 |
| % insured | 84.20% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,004,000 | 3,716 |
| Total equity capital | $9,075,000 | 5,686 |
| Total bank equity capital | $9,075,000 | 5,685 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,425,000 | 1,748 |
| Surplus | $8,636,000 | 2,975 |
| Undivided profits | $-1,986,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,372,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $332,000 | 6,584 |
| Earning assets | $109,772,000 | 4,691 |
| Long-term assets (5+ years) | $3,954,000 | 6,476 |
| Average Assets, year-to-date | $114,616,000 | 4,786 |
| Average Assets, quarterly | $114,616,000 | 4,786 |
| Volatile liabilities | $15,874,000 | 5,472 |
| Insider loans | $3,009,000 | 2,405 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $271,000 | 1,606 |
| Unused loan commitments | $11,834,000 | 4,120 |
| Tier 1 (core) risk-based capital | $5,773,000 | 6,744 |
| Tier 2 risk-based capital | $1,095,000 | 4,023 |
| Total risk weighted assets | $85,080,000 | 4,598 |
| Total unused commitments | $11,834,000 | 4,122 |
| Derivatives | $5,775,000 | 704 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $107,253,000 | 4,974 |
| Cash and due from depository institutions | $11,364,000 | 5,671 |
| Interest-bearing balances | $10,120,000 | 1,069 |
| Securities | $559,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $84,901,000 | 4,458 |
| Loan loss allowance | $3,490,000 | 1,869 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,808,000 | 3,855 |
| Other real estate owned | $1,733,000 | 5,671 |
| Goodwill and other intangibles | $1,579,000 | 1,454 |
| All other assets | $4,309,000 | 3,459 |
| Life insurance assets | $596,000 | 3,291 |
| Total liabilities and capital | $107,253,000 | 4,974 |
| Total liabilities | $97,480,000 | 4,911 |
| Total deposits | $92,451,000 | 4,777 |
| Interest-bearing deposits | $86,381,000 | 4,499 |
| Deposits held in domestic offices | $92,451,000 | 4,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,029,000 | 3,672 |
| Total equity capital | $9,773,000 | 5,474 |
| Total bank equity capital | $9,773,000 | 5,474 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,425,000 | 1,755 |
| Surplus | $7,911,000 | 3,127 |
| Undivided profits | $-563,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,447,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $348,000 | 6,679 |
| Earning assets | $95,580,000 | 5,045 |
| Long-term assets (5+ years) | $4,845,000 | 6,313 |
| Average Assets, year-to-date | $104,236,400 | 4,925 |
| Average Assets, quarterly | $104,838,500 | 5,001 |
| Volatile liabilities | $12,789,000 | 5,905 |
| Insider loans | $22,000 | 7,282 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $740,000 | 983 |
| Unused loan commitments | $11,800,000 | 4,137 |
| Tier 1 (core) risk-based capital | $7,676,000 | 6,064 |
| Tier 2 risk-based capital | $1,176,000 | 3,829 |
| Total risk weighted assets | $91,752,000 | 4,406 |
| Total unused commitments | $11,800,000 | 4,138 |
| Derivatives | $7,412,000 | 593 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $102,424,000 | 5,073 |
| Cash and due from depository institutions | $3,494,000 | 5,019 |
| Interest-bearing balances | $537,000 | 3,591 |
| Securities | $547,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
| Net loans & leases | $88,066,000 | 4,361 |
| Loan loss allowance | $2,067,000 | 2,657 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,844,000 | 3,830 |
| Other real estate owned | $1,639,000 | 5,019 |
| Goodwill and other intangibles | $1,321,000 | 1,603 |
| All other assets | $3,813,000 | 3,781 |
| Life insurance assets | $591,000 | 3,314 |
| Total liabilities and capital | $102,424,000 | 5,073 |
| Total liabilities | $92,525,000 | 5,004 |
| Total deposits | $87,466,000 | 4,875 |
| Interest-bearing deposits | $80,721,000 | 4,677 |
| Deposits held in domestic offices | $87,466,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,059,000 | 3,727 |
| Total equity capital | $9,899,000 | 5,487 |
| Total bank equity capital | $9,899,000 | 5,487 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,425,000 | 1,768 |
| Surplus | $6,941,000 | 3,397 |
| Undivided profits | $533,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,910,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $318,000 | 6,965 |
| Earning assets | $89,850,000 | 5,202 |
| Long-term assets (5+ years) | $5,002,000 | 6,271 |
| Average Assets, year-to-date | $103,482,250 | 4,977 |
| Average Assets, quarterly | $103,510,000 | 5,016 |
| Volatile liabilities | $16,754,000 | 5,237 |
| Insider loans | $2,298,000 | 2,898 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,652,000 | 3,721 |
| Tier 1 (core) risk-based capital | $8,377,000 | 5,915 |
| Tier 2 risk-based capital | $1,208,000 | 3,703 |
| Total risk weighted assets | $95,800,000 | 4,296 |
| Total unused commitments | $15,652,000 | 3,723 |
| Derivatives | $298,000 | 986 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $104,596,000 | 5,022 |
| Cash and due from depository institutions | $2,544,000 | 5,057 |
| Interest-bearing balances | $70,000 | 5,405 |
| Securities | $1,049,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $91,940,000 | 4,227 |
| Loan loss allowance | $1,913,000 | 2,757 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,880,000 | 3,790 |
| Other real estate owned | $1,482,000 | 5,057 |
| Goodwill and other intangibles | $1,564,000 | 1,532 |
| All other assets | $3,137,000 | 4,180 |
| Life insurance assets | $585,000 | 3,340 |
| Total liabilities and capital | $104,596,000 | 5,022 |
| Total liabilities | $94,160,000 | 4,961 |
| Total deposits | $82,440,000 | 5,091 |
| Interest-bearing deposits | $75,879,000 | 4,843 |
| Deposits held in domestic offices | $82,440,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,961 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,600,000 | 3,672 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,020,000 | 3,801 |
| Total equity capital | $10,436,000 | 5,345 |
| Total bank equity capital | $10,436,000 | 5,345 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,425,000 | 1,772 |
| Surplus | $6,941,000 | 3,387 |
| Undivided profits | $1,070,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,031,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $357,000 | 6,719 |
| Earning assets | $93,059,000 | 5,098 |
| Long-term assets (5+ years) | $5,488,000 | 6,175 |
| Average Assets, year-to-date | $103,835,000 | 4,986 |
| Average Assets, quarterly | $103,945,500 | 5,029 |
| Volatile liabilities | $25,507,000 | 4,195 |
| Insider loans | $2,305,000 | 2,870 |
| FHLB advances | $6,600,000 | 3,539 |
| Loans and leases held for sale | $493,000 | 1,164 |
| Unused loan commitments | $17,771,000 | 3,558 |
| Tier 1 (core) risk-based capital | $8,883,000 | 5,758 |
| Tier 2 risk-based capital | $1,233,000 | 3,603 |
| Total risk weighted assets | $97,923,000 | 4,227 |
| Total unused commitments | $17,771,000 | 3,559 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $103,295,000 | 5,060 |
| Cash and due from depository institutions | $3,903,000 | 4,883 |
| Interest-bearing balances | $578,000 | 3,521 |
| Securities | $1,061,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $89,568,000 | 4,237 |
| Loan loss allowance | $1,762,000 | 2,855 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,902,000 | 3,764 |
| Other real estate owned | $1,097,000 | 4,883 |
| Goodwill and other intangibles | $1,591,000 | 1,525 |
| All other assets | $3,173,000 | 4,084 |
| Life insurance assets | $580,000 | 3,358 |
| Total liabilities and capital | $103,295,000 | 5,060 |
| Total liabilities | $92,832,000 | 5,011 |
| Total deposits | $81,706,000 | 5,117 |
| Interest-bearing deposits | $73,007,000 | 4,973 |
| Deposits held in domestic offices | $81,706,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,901 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,600,000 | 3,424 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,026,000 | 3,997 |
| Total equity capital | $10,463,000 | 5,415 |
| Total bank equity capital | $10,463,000 | 5,415 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,425,000 | 1,768 |
| Surplus | $6,941,000 | 3,354 |
| Undivided profits | $1,097,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,618,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $461,000 | 6,063 |
| Earning assets | $91,207,000 | 5,158 |
| Long-term assets (5+ years) | $5,642,000 | 6,045 |
| Average Assets, year-to-date | $103,454,500 | 5,009 |
| Average Assets, quarterly | $103,454,500 | 5,009 |
| Volatile liabilities | $24,077,000 | 4,324 |
| Insider loans | $7,321,000 | 1,061 |
| FHLB advances | $6,600,000 | 3,309 |
| Loans and leases held for sale | $853,000 | 1,014 |
| Unused loan commitments | $20,919,000 | 3,274 |
| Tier 1 (core) risk-based capital | $8,874,000 | 5,754 |
| Tier 2 risk-based capital | $1,198,000 | 3,622 |
| Total risk weighted assets | $95,313,000 | 4,259 |
| Total unused commitments | $20,919,000 | 3,277 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $103,614,000 | 4,990 |
| Cash and due from depository institutions | $3,311,000 | 5,310 |
| Interest-bearing balances | $163,000 | 4,204 |
| Securities | $1,554,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $89,813,000 | 4,225 |
| Loan loss allowance | $1,668,000 | 2,936 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,931,000 | 3,727 |
| Other real estate owned | $1,412,000 | 5,310 |
| Goodwill and other intangibles | $1,633,000 | 1,503 |
| All other assets | $2,960,000 | 4,267 |
| Life insurance assets | $574,000 | 3,364 |
| Total liabilities and capital | $103,614,000 | 4,990 |
| Total liabilities | $93,143,000 | 4,934 |
| Total deposits | $80,789,000 | 5,130 |
| Interest-bearing deposits | $74,946,000 | 4,853 |
| Deposits held in domestic offices | $80,789,000 | 5,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,200,000 | 1,616 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,100,000 | 3,545 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,054,000 | 3,872 |
| Total equity capital | $10,471,000 | 5,359 |
| Total bank equity capital | $10,471,000 | 5,359 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,425,000 | 1,759 |
| Surplus | $6,941,000 | 3,333 |
| Undivided profits | $1,105,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,219,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,001 |
| Income earned, not collected on loans | $485,000 | 6,168 |
| Earning assets | $91,530,000 | 5,090 |
| Long-term assets (5+ years) | $4,821,000 | 6,037 |
| Average Assets, year-to-date | $96,999,600 | 5,051 |
| Average Assets, quarterly | $99,739,500 | 5,071 |
| Volatile liabilities | $35,472,000 | 3,393 |
| Insider loans | $7,394,000 | 1,028 |
| FHLB advances | $5,100,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,514,000 | 3,321 |
| Tier 1 (core) risk-based capital | $8,844,000 | 5,746 |
| Tier 2 risk-based capital | $1,209,000 | 3,576 |
| Total risk weighted assets | $96,261,000 | 4,191 |
| Total unused commitments | $20,514,000 | 3,324 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $95,865,000 | 5,202 |
| Cash and due from depository institutions | $3,197,000 | 4,869 |
| Interest-bearing balances | $203,000 | 3,829 |
| Securities | $1,538,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $82,406,000 | 4,405 |
| Loan loss allowance | $1,286,000 | 3,540 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,965,000 | 3,661 |
| Other real estate owned | $1,412,000 | 4,869 |
| Goodwill and other intangibles | $1,654,000 | 1,473 |
| All other assets | $2,693,000 | 4,566 |
| Life insurance assets | $569,000 | 3,337 |
| Total liabilities and capital | $95,865,000 | 5,202 |
| Total liabilities | $85,087,000 | 5,173 |
| Total deposits | $79,619,000 | 5,116 |
| Interest-bearing deposits | $72,880,000 | 4,890 |
| Deposits held in domestic offices | $79,619,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $968,000 | 4,155 |
| Total equity capital | $10,778,000 | 5,222 |
| Total bank equity capital | $10,778,000 | 5,222 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,425,000 | 1,739 |
| Surplus | $6,941,000 | 3,281 |
| Undivided profits | $1,412,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,029 |
| Income earned, not collected on loans | $460,000 | 6,532 |
| Earning assets | $84,147,000 | 5,321 |
| Long-term assets (5+ years) | $4,321,000 | 6,110 |
| Average Assets, year-to-date | $95,346,000 | 5,113 |
| Average Assets, quarterly | $94,310,500 | 5,208 |
| Volatile liabilities | $27,977,000 | 3,923 |
| Insider loans | $5,554,000 | 1,343 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $312,000 | 1,347 |
| Unused loan commitments | $21,875,000 | 3,238 |
| Tier 1 (core) risk-based capital | $9,139,000 | 5,650 |
| Tier 2 risk-based capital | $1,123,000 | 3,728 |
| Total risk weighted assets | $89,667,000 | 4,357 |
| Total unused commitments | $21,875,000 | 3,238 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $92,756,000 | 5,293 |
| Cash and due from depository institutions | $3,397,000 | 4,921 |
| Interest-bearing balances | $705,000 | 2,775 |
| Securities | $1,040,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $80,838,000 | 4,436 |
| Loan loss allowance | $1,260,000 | 3,592 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,992,000 | 3,620 |
| Other real estate owned | $547,000 | 4,921 |
| Goodwill and other intangibles | $1,321,000 | 1,614 |
| All other assets | $2,621,000 | 4,585 |
| Life insurance assets | $564,000 | 3,351 |
| Total liabilities and capital | $92,756,000 | 5,293 |
| Total liabilities | $81,938,000 | 5,299 |
| Total deposits | $78,502,000 | 5,177 |
| Interest-bearing deposits | $72,537,000 | 4,895 |
| Deposits held in domestic offices | $78,502,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 4,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $936,000 | 4,039 |
| Total equity capital | $10,818,000 | 5,157 |
| Total bank equity capital | $10,818,000 | 5,157 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,425,000 | 1,734 |
| Surplus | $6,941,000 | 3,274 |
| Undivided profits | $1,452,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,042 |
| Income earned, not collected on loans | $500,000 | 6,101 |
| Earning assets | $82,583,000 | 5,385 |
| Long-term assets (5+ years) | $3,685,000 | 6,262 |
| Average Assets, year-to-date | $95,173,000 | 5,164 |
| Average Assets, quarterly | $93,349,500 | 5,245 |
| Volatile liabilities | $27,242,000 | 3,942 |
| Insider loans | $6,844,000 | 1,083 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,972,000 | 3,515 |
| Tier 1 (core) risk-based capital | $9,518,000 | 5,509 |
| Tier 2 risk-based capital | $1,077,000 | 3,827 |
| Total risk weighted assets | $86,002,000 | 4,456 |
| Total unused commitments | $18,972,000 | 3,515 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $93,943,000 | 5,266 |
| Cash and due from depository institutions | $2,236,000 | 4,814 |
| Interest-bearing balances | $216,000 | 3,928 |
| Securities | $1,778,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
| Net loans & leases | $81,690,000 | 4,381 |
| Loan loss allowance | $1,362,000 | 3,393 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,001,000 | 3,567 |
| Other real estate owned | $448,000 | 4,814 |
| Goodwill and other intangibles | $1,321,000 | 1,595 |
| All other assets | $2,669,000 | 4,451 |
| Life insurance assets | $558,000 | 3,361 |
| Total liabilities and capital | $93,943,000 | 5,266 |
| Total liabilities | $82,876,000 | 5,274 |
| Total deposits | $79,503,000 | 5,172 |
| Interest-bearing deposits | $72,849,000 | 4,915 |
| Deposits held in domestic offices | $79,503,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $873,000 | 4,229 |
| Total equity capital | $11,067,000 | 5,064 |
| Total bank equity capital | $11,067,000 | 5,064 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,425,000 | 1,722 |
| Surplus | $6,941,000 | 3,226 |
| Undivided profits | $1,701,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,055 |
| Income earned, not collected on loans | $540,000 | 5,793 |
| Earning assets | $84,484,000 | 5,332 |
| Long-term assets (5+ years) | $2,690,000 | 6,563 |
| Average Assets, year-to-date | $96,381,500 | 5,145 |
| Average Assets, quarterly | $96,381,500 | 5,145 |
| Volatile liabilities | $30,117,000 | 3,624 |
| Insider loans | $6,539,000 | 1,098 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $96,000 | 1,697 |
| Unused loan commitments | $15,008,000 | 3,999 |
| Tier 1 (core) risk-based capital | $9,759,000 | 5,396 |
| Tier 2 risk-based capital | $1,098,000 | 3,755 |
| Total risk weighted assets | $87,596,000 | 4,363 |
| Total unused commitments | $15,008,000 | 3,999 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $98,820,000 | 5,087 |
| Cash and due from depository institutions | $3,718,000 | 4,723 |
| Interest-bearing balances | $1,100,000 | 2,388 |
| Securities | $2,198,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
| Net loans & leases | $81,486,000 | 4,373 |
| Loan loss allowance | $1,298,000 | 3,488 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,033,000 | 3,504 |
| Other real estate owned | $448,000 | 4,723 |
| Goodwill and other intangibles | $1,321,000 | 1,590 |
| All other assets | $2,616,000 | 4,547 |
| Life insurance assets | $553,000 | 3,346 |
| Total liabilities and capital | $98,820,000 | 5,087 |
| Total liabilities | $87,820,000 | 5,084 |
| Total deposits | $84,288,000 | 4,950 |
| Interest-bearing deposits | $77,160,000 | 4,698 |
| Deposits held in domestic offices | $84,288,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,516,000 | 4,257 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,016,000 | 3,820 |
| Total equity capital | $11,000,000 | 5,052 |
| Total bank equity capital | $11,000,000 | 5,052 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,425,000 | 1,713 |
| Surplus | $6,941,000 | 3,185 |
| Undivided profits | $1,634,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $493,000 | 6,166 |
| Earning assets | $88,784,000 | 5,137 |
| Long-term assets (5+ years) | $3,493,000 | 6,267 |
| Average Assets, year-to-date | $101,023,400 | 4,876 |
| Average Assets, quarterly | $96,616,500 | 5,105 |
| Volatile liabilities | $33,086,000 | 3,525 |
| Insider loans | $7,446,000 | 947 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $525,000 | 1,187 |
| Unused loan commitments | $20,232,000 | 3,300 |
| Tier 1 (core) risk-based capital | $9,697,000 | 5,371 |
| Tier 2 risk-based capital | $1,102,000 | 3,735 |
| Total risk weighted assets | $87,962,000 | 4,326 |
| Total unused commitments | $20,232,000 | 3,300 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $94,413,000 | 5,206 |
| Cash and due from depository institutions | $3,026,000 | 4,741 |
| Interest-bearing balances | $579,000 | 2,952 |
| Securities | $2,694,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $81,159,000 | 4,382 |
| Loan loss allowance | $1,317,000 | 3,465 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,049,000 | 3,469 |
| Other real estate owned | $448,000 | 4,741 |
| Goodwill and other intangibles | $1,321,000 | 1,574 |
| All other assets | $2,716,000 | 4,505 |
| Life insurance assets | $548,000 | 3,328 |
| Total liabilities and capital | $94,413,000 | 5,206 |
| Total liabilities | $83,340,000 | 5,207 |
| Total deposits | $78,982,000 | 5,105 |
| Interest-bearing deposits | $73,247,000 | 4,799 |
| Deposits held in domestic offices | $78,982,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,867 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $958,000 | 3,955 |
| Total equity capital | $11,073,000 | 4,996 |
| Total bank equity capital | $11,073,000 | 4,996 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,425,000 | 1,709 |
| Surplus | $6,941,000 | 3,154 |
| Undivided profits | $1,707,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $481,000 | 6,275 |
| Earning assets | $84,432,000 | 5,276 |
| Long-term assets (5+ years) | $2,208,000 | 6,717 |
| Average Assets, year-to-date | $101,574,250 | 4,881 |
| Average Assets, quarterly | $96,710,500 | 5,085 |
| Volatile liabilities | $31,392,000 | 3,647 |
| Insider loans | $6,684,000 | 1,037 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $102,000 | 1,648 |
| Unused loan commitments | $17,306,000 | 3,636 |
| Tier 1 (core) risk-based capital | $9,777,000 | 5,342 |
| Tier 2 risk-based capital | $1,092,000 | 3,758 |
| Total risk weighted assets | $87,109,000 | 4,339 |
| Total unused commitments | $17,306,000 | 3,637 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $99,008,000 | 5,015 |
| Cash and due from depository institutions | $3,875,000 | 4,873 |
| Interest-bearing balances | $312,000 | 3,573 |
| Securities | $3,672,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $82,306,000 | 4,307 |
| Loan loss allowance | $1,214,000 | 3,668 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,086,000 | 3,408 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $1,321,000 | 1,567 |
| All other assets | $2,748,000 | 4,394 |
| Life insurance assets | $542,000 | 3,306 |
| Total liabilities and capital | $99,008,000 | 5,015 |
| Total liabilities | $87,817,000 | 5,037 |
| Total deposits | $83,610,000 | 4,905 |
| Interest-bearing deposits | $76,218,000 | 4,637 |
| Deposits held in domestic offices | $83,610,000 | 4,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,250,000 | 4,209 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $957,000 | 3,643 |
| Total equity capital | $11,191,000 | 4,851 |
| Total bank equity capital | $11,191,000 | 4,851 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,425,000 | 1,703 |
| Surplus | $6,941,000 | 3,099 |
| Undivided profits | $1,825,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $521,000 | 5,757 |
| Earning assets | $88,290,000 | 5,111 |
| Long-term assets (5+ years) | $1,962,000 | 6,823 |
| Average Assets, year-to-date | $103,961,330 | 4,830 |
| Average Assets, quarterly | $102,624,000 | 4,892 |
| Volatile liabilities | $32,547,000 | 3,493 |
| Insider loans | $8,396,000 | 809 |
| FHLB advances | $3,250,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,052,000 | 3,188 |
| Tier 1 (core) risk-based capital | $9,915,000 | 5,219 |
| Tier 2 risk-based capital | $1,102,000 | 3,705 |
| Total risk weighted assets | $88,053,000 | 4,255 |
| Total unused commitments | $22,052,000 | 3,189 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $106,240,000 | 4,795 |
| Cash and due from depository institutions | $4,059,000 | 4,847 |
| Interest-bearing balances | $216,000 | 4,091 |
| Securities | $3,679,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
| Net loans & leases | $86,119,000 | 4,124 |
| Loan loss allowance | $1,330,000 | 3,387 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,112,000 | 3,354 |
| Other real estate owned | $235,000 | 4,847 |
| Goodwill and other intangibles | $1,321,000 | 1,542 |
| All other assets | $2,715,000 | 4,330 |
| Life insurance assets | $538,000 | 3,273 |
| Total liabilities and capital | $106,240,000 | 4,795 |
| Total liabilities | $95,103,000 | 4,764 |
| Total deposits | $91,010,000 | 4,640 |
| Interest-bearing deposits | $83,528,000 | 4,369 |
| Deposits held in domestic offices | $91,010,000 | 4,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,250,000 | 4,095 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $843,000 | 3,941 |
| Total equity capital | $11,137,000 | 4,826 |
| Total bank equity capital | $11,137,000 | 4,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,425,000 | 1,691 |
| Surplus | $6,941,000 | 3,033 |
| Undivided profits | $1,771,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $479,000 | 5,823 |
| Earning assets | $95,014,000 | 4,872 |
| Long-term assets (5+ years) | $2,430,000 | 6,635 |
| Average Assets, year-to-date | $106,438,000 | 4,753 |
| Average Assets, quarterly | $106,438,000 | 4,753 |
| Volatile liabilities | $38,416,000 | 2,986 |
| Insider loans | $7,726,000 | 861 |
| FHLB advances | $3,250,000 | 3,952 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,179,000 | 3,224 |
| Tier 1 (core) risk-based capital | $9,859,000 | 5,168 |
| Tier 2 risk-based capital | $1,158,000 | 3,544 |
| Total risk weighted assets | $92,485,000 | 4,078 |
| Total unused commitments | $21,179,000 | 3,225 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $106,636,000 | 4,770 |
| Cash and due from depository institutions | $4,186,000 | 4,539 |
| Interest-bearing balances | $217,000 | 4,151 |
| Securities | $3,691,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $91,052,000 | 3,961 |
| Loan loss allowance | $1,375,000 | 3,264 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,113,000 | 3,329 |
| Other real estate owned | $235,000 | 4,539 |
| Goodwill and other intangibles | $1,321,000 | 1,534 |
| All other assets | $3,038,000 | 4,060 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,636,000 | 4,770 |
| Total liabilities | $95,514,000 | 4,758 |
| Total deposits | $88,288,000 | 4,711 |
| Interest-bearing deposits | $80,238,000 | 4,454 |
| Deposits held in domestic offices | $88,288,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,250,000 | 4,162 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $976,000 | 3,559 |
| Total equity capital | $11,122,000 | 4,799 |
| Total bank equity capital | $11,122,000 | 4,799 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,425,000 | 1,680 |
| Surplus | $6,941,000 | 2,995 |
| Undivided profits | $1,756,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $536,000 | 5,536 |
| Earning assets | $94,960,000 | 4,869 |
| Long-term assets (5+ years) | $3,467,000 | 6,277 |
| Average Assets, year-to-date | $110,303,600 | 4,524 |
| Average Assets, quarterly | $108,966,500 | 4,669 |
| Volatile liabilities | $40,133,000 | 2,873 |
| Insider loans | $8,668,000 | 744 |
| FHLB advances | $3,250,000 | 4,007 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,071,000 | 3,307 |
| Tier 1 (core) risk-based capital | $9,840,000 | 5,140 |
| Tier 2 risk-based capital | $1,202,000 | 3,423 |
| Total risk weighted assets | $96,019,000 | 3,954 |
| Total unused commitments | $20,071,000 | 3,307 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $111,297,000 | 4,605 |
| Cash and due from depository institutions | $4,779,000 | 4,624 |
| Interest-bearing balances | $217,000 | 4,239 |
| Securities | $3,702,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $94,644,000 | 3,829 |
| Loan loss allowance | $1,320,000 | 3,347 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,127,000 | 3,283 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $1,321,000 | 1,510 |
| All other assets | $3,724,000 | 3,492 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $111,297,000 | 4,605 |
| Total liabilities | $100,210,000 | 4,565 |
| Total deposits | $96,016,000 | 4,403 |
| Interest-bearing deposits | $88,533,000 | 4,109 |
| Deposits held in domestic offices | $96,016,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,250,000 | 4,258 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $944,000 | 3,587 |
| Total equity capital | $11,087,000 | 4,796 |
| Total bank equity capital | $11,087,000 | 4,796 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,425,000 | 1,652 |
| Surplus | $6,941,000 | 2,937 |
| Undivided profits | $1,721,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $506,000 | 5,708 |
| Earning assets | $98,563,000 | 4,706 |
| Long-term assets (5+ years) | $2,529,000 | 6,695 |
| Average Assets, year-to-date | $111,220,500 | 4,496 |
| Average Assets, quarterly | $112,365,500 | 4,544 |
| Volatile liabilities | $45,814,000 | 2,545 |
| Insider loans | $8,737,000 | 709 |
| FHLB advances | $3,250,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,450,000 | 3,326 |
| Tier 1 (core) risk-based capital | $9,802,000 | 5,123 |
| Tier 2 risk-based capital | $1,254,000 | 3,283 |
| Total risk weighted assets | $100,264,000 | 3,793 |
| Total unused commitments | $19,450,000 | 3,328 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $113,434,000 | 4,492 |
| Cash and due from depository institutions | $4,582,000 | 4,728 |
| Interest-bearing balances | $201,000 | 4,263 |
| Securities | $3,730,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $97,359,000 | 3,673 |
| Loan loss allowance | $1,576,000 | 2,853 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,157,000 | 3,196 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $1,321,000 | 1,500 |
| All other assets | $3,285,000 | 3,679 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,434,000 | 4,492 |
| Total liabilities | $102,171,000 | 4,457 |
| Total deposits | $90,328,000 | 4,539 |
| Interest-bearing deposits | $80,512,000 | 4,347 |
| Deposits held in domestic offices | $90,328,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 1,257 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $843,000 | 3,629 |
| Total equity capital | $11,263,000 | 4,680 |
| Total bank equity capital | $11,263,000 | 4,680 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,425,000 | 1,634 |
| Surplus | $6,941,000 | 2,885 |
| Undivided profits | $1,897,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,207,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $460,000 | 5,725 |
| Earning assets | $101,290,000 | 4,579 |
| Long-term assets (5+ years) | $2,161,000 | 6,871 |
| Average Assets, year-to-date | $111,195,000 | 4,487 |
| Average Assets, quarterly | $111,695,000 | 4,501 |
| Volatile liabilities | $52,103,000 | 2,208 |
| Insider loans | $7,081,000 | 872 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,025,000 | 3,406 |
| Tier 1 (core) risk-based capital | $9,965,000 | 5,005 |
| Tier 2 risk-based capital | $1,290,000 | 3,157 |
| Total risk weighted assets | $102,924,000 | 3,639 |
| Total unused commitments | $18,025,000 | 3,407 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $109,956,000 | 4,588 |
| Cash and due from depository institutions | $4,768,000 | 4,927 |
| Interest-bearing balances | $189,000 | 4,452 |
| Securities | $3,725,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $94,199,000 | 3,722 |
| Loan loss allowance | $1,439,000 | 3,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,194,000 | 3,161 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $1,321,000 | 1,498 |
| All other assets | $2,749,000 | 4,062 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $109,956,000 | 4,588 |
| Total liabilities | $98,296,000 | 4,572 |
| Total deposits | $91,951,000 | 4,505 |
| Interest-bearing deposits | $84,868,000 | 4,215 |
| Deposits held in domestic offices | $91,951,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $845,000 | 3,562 |
| Total equity capital | $11,660,000 | 4,469 |
| Total bank equity capital | $11,660,000 | 4,469 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,425,000 | 1,635 |
| Surplus | $6,941,000 | 2,844 |
| Undivided profits | $2,294,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $458,000 | 5,627 |
| Earning assets | $98,113,000 | 4,681 |
| Long-term assets (5+ years) | $2,190,000 | 6,943 |
| Average Assets, year-to-date | $110,075,500 | 4,542 |
| Average Assets, quarterly | $110,075,500 | 4,542 |
| Volatile liabilities | $47,073,000 | 2,285 |
| Insider loans | $7,245,000 | 827 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,646,000 | 3,404 |
| Tier 1 (core) risk-based capital | $10,374,000 | 4,793 |
| Tier 2 risk-based capital | $1,240,000 | 3,237 |
| Total risk weighted assets | $98,971,000 | 3,702 |
| Total unused commitments | $17,646,000 | 3,405 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $110,195,000 | 4,559 |
| Cash and due from depository institutions | $3,746,000 | 4,006 |
| Interest-bearing balances | $66,000 | 5,547 |
| Securities | $3,897,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $95,078,000 | 3,660 |
| Loan loss allowance | $1,350,000 | 3,206 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,235,000 | 3,093 |
| Other real estate owned | $443,000 | 4,006 |
| Goodwill and other intangibles | $1,321,000 | 1,490 |
| All other assets | $2,475,000 | 4,291 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,195,000 | 4,559 |
| Total liabilities | $98,707,000 | 4,551 |
| Total deposits | $88,049,000 | 4,647 |
| Interest-bearing deposits | $80,525,000 | 4,349 |
| Deposits held in domestic offices | $88,049,000 | 4,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,326 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $658,000 | 4,080 |
| Total equity capital | $11,488,000 | 4,529 |
| Total bank equity capital | $11,488,000 | 4,529 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,425,000 | 1,618 |
| Surplus | $6,941,000 | 2,793 |
| Undivided profits | $2,122,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $414,000 | 5,945 |
| Earning assets | $99,041,000 | 4,645 |
| Long-term assets (5+ years) | $1,987,000 | 7,090 |
| Average Assets, year-to-date | $108,521,000 | 4,469 |
| Average Assets, quarterly | $110,421,500 | 4,519 |
| Volatile liabilities | $51,425,000 | 2,072 |
| Insider loans | $6,461,000 | 924 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,602,000 | 3,393 |
| Tier 1 (core) risk-based capital | $10,179,000 | 4,808 |
| Tier 2 risk-based capital | $1,238,000 | 3,220 |
| Total risk weighted assets | $98,936,000 | 3,683 |
| Total unused commitments | $16,602,000 | 3,395 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $110,648,000 | 4,501 |
| Cash and due from depository institutions | $4,344,000 | 3,931 |
| Interest-bearing balances | $32,000 | 6,050 |
| Securities | $4,438,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $93,490,000 | 3,667 |
| Loan loss allowance | $1,391,000 | 3,147 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,270,000 | 3,036 |
| Other real estate owned | $422,000 | 3,931 |
| Goodwill and other intangibles | $1,321,000 | 1,467 |
| All other assets | $3,363,000 | 3,482 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,648,000 | 4,501 |
| Total liabilities | $99,275,000 | 4,479 |
| Total deposits | $95,972,000 | 4,305 |
| Interest-bearing deposits | $87,996,000 | 4,041 |
| Deposits held in domestic offices | $95,972,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $803,000 | 3,693 |
| Total equity capital | $11,373,000 | 4,558 |
| Total bank equity capital | $11,373,000 | 4,558 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,425,000 | 1,609 |
| Surplus | $6,941,000 | 2,755 |
| Undivided profits | $2,007,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $444,000 | 5,883 |
| Earning assets | $97,960,000 | 4,627 |
| Long-term assets (5+ years) | $1,701,000 | 7,248 |
| Average Assets, year-to-date | $108,102,500 | 4,474 |
| Average Assets, quarterly | $108,925,000 | 4,522 |
| Volatile liabilities | $48,298,000 | 2,160 |
| Insider loans | $7,593,000 | 750 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,376,000 | 3,420 |
| Tier 1 (core) risk-based capital | $10,048,000 | 4,838 |
| Tier 2 risk-based capital | $1,233,000 | 3,199 |
| Total risk weighted assets | $98,468,000 | 3,668 |
| Total unused commitments | $16,376,000 | 3,423 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $107,202,000 | 4,596 |
| Cash and due from depository institutions | $4,194,000 | 4,127 |
| Interest-bearing balances | $29,000 | 6,113 |
| Securities | $4,428,000 | 7,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $90,365,000 | 3,720 |
| Loan loss allowance | $1,348,000 | 3,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,302,000 | 2,973 |
| Other real estate owned | $449,000 | 4,127 |
| Goodwill and other intangibles | $1,321,000 | 1,465 |
| All other assets | $3,143,000 | 3,645 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,202,000 | 4,596 |
| Total liabilities | $95,961,000 | 4,584 |
| Total deposits | $86,076,000 | 4,656 |
| Interest-bearing deposits | $78,688,000 | 4,388 |
| Deposits held in domestic offices | $86,076,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,431 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $685,000 | 3,807 |
| Total equity capital | $11,241,000 | 4,453 |
| Total bank equity capital | $11,241,000 | 4,453 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,425,000 | 1,610 |
| Surplus | $6,941,000 | 2,715 |
| Undivided profits | $1,875,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $421,000 | 5,841 |
| Earning assets | $94,822,000 | 4,699 |
| Long-term assets (5+ years) | $1,572,000 | 7,402 |
| Average Assets, year-to-date | $107,254,000 | 4,531 |
| Average Assets, quarterly | $108,584,000 | 4,522 |
| Volatile liabilities | $41,785,000 | 2,354 |
| Insider loans | $6,175,000 | 920 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,093,000 | 3,094 |
| Tier 1 (core) risk-based capital | $9,928,000 | 4,823 |
| Tier 2 risk-based capital | $1,196,000 | 3,250 |
| Total risk weighted assets | $95,508,000 | 3,716 |
| Total unused commitments | $19,093,000 | 3,099 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $109,966,000 | 4,507 |
| Cash and due from depository institutions | $5,793,000 | 4,118 |
| Interest-bearing balances | $35,000 | 6,133 |
| Securities | $4,481,000 | 7,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $91,726,000 | 3,607 |
| Loan loss allowance | $1,282,000 | 3,280 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,337,000 | 2,905 |
| Other real estate owned | $449,000 | 4,118 |
| Goodwill and other intangibles | $1,321,000 | 1,458 |
| All other assets | $2,859,000 | 3,724 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $109,966,000 | 4,507 |
| Total liabilities | $98,804,000 | 4,485 |
| Total deposits | $93,388,000 | 4,382 |
| Interest-bearing deposits | $87,311,000 | 4,072 |
| Deposits held in domestic offices | $93,388,000 | 4,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,039 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $616,000 | 4,374 |
| Total equity capital | $11,162,000 | 4,565 |
| Total bank equity capital | $11,162,000 | 4,565 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,425,000 | 1,606 |
| Surplus | $6,941,000 | 2,689 |
| Undivided profits | $1,796,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $435,000 | 5,688 |
| Earning assets | $96,242,000 | 4,660 |
| Long-term assets (5+ years) | $1,815,000 | 7,314 |
| Average Assets, year-to-date | $107,280,000 | 4,550 |
| Average Assets, quarterly | $107,280,000 | 4,550 |
| Volatile liabilities | $43,901,000 | 2,190 |
| Insider loans | $6,061,000 | 911 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,115,000 | 3,034 |
| Tier 1 (core) risk-based capital | $9,823,000 | 4,818 |
| Tier 2 risk-based capital | $1,203,000 | 3,197 |
| Total risk weighted assets | $96,196,000 | 3,631 |
| Total unused commitments | $19,115,000 | 3,040 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $104,594,000 | 4,657 |
| Cash and due from depository institutions | $4,023,000 | 3,887 |
| Interest-bearing balances | $39,000 | 6,027 |
| Securities | $3,858,000 | 8,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $88,134,000 | 3,706 |
| Loan loss allowance | $1,365,000 | 3,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,373,000 | 2,875 |
| Other real estate owned | $168,000 | 3,887 |
| Goodwill and other intangibles | $1,321,000 | 1,444 |
| All other assets | $3,717,000 | 3,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,594,000 | 4,657 |
| Total liabilities | $93,548,000 | 4,646 |
| Total deposits | $85,768,000 | 4,648 |
| Interest-bearing deposits | $78,062,000 | 4,418 |
| Deposits held in domestic offices | $85,768,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $580,000 | 4,357 |
| Total equity capital | $11,046,000 | 4,533 |
| Total bank equity capital | $11,046,000 | 4,533 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,425,000 | 1,616 |
| Surplus | $6,941,000 | 2,663 |
| Undivided profits | $1,680,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $365,000 | 6,402 |
| Earning assets | $92,031,000 | 4,782 |
| Long-term assets (5+ years) | $1,505,000 | 7,452 |
| Average Assets, year-to-date | $105,142,600 | 4,516 |
| Average Assets, quarterly | $104,234,000 | 4,625 |
| Volatile liabilities | $37,122,000 | 2,505 |
| Insider loans | $6,130,000 | 883 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,099,000 | 2,935 |
| Tier 1 (core) risk-based capital | $9,708,000 | 4,813 |
| Tier 2 risk-based capital | $1,165,000 | 3,279 |
| Total risk weighted assets | $92,973,000 | 3,721 |
| Total unused commitments | $19,099,000 | 2,938 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $103,874,000 | 4,655 |
| Cash and due from depository institutions | $4,092,000 | 5,398 |
| Interest-bearing balances | $132,000 | 5,044 |
| Securities | $4,202,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $85,987,000 | 3,755 |
| Loan loss allowance | $1,436,000 | 2,990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,646,000 | 2,655 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $1,321,000 | 1,424 |
| All other assets | $4,626,000 | 2,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,874,000 | 4,655 |
| Total liabilities | $92,993,000 | 4,641 |
| Total deposits | $88,222,000 | 4,550 |
| Interest-bearing deposits | $81,562,000 | 4,255 |
| Deposits held in domestic offices | $88,222,000 | 4,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,348 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $771,000 | 3,824 |
| Total equity capital | $10,881,000 | 4,550 |
| Total bank equity capital | $10,881,000 | 4,550 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,425,000 | 1,613 |
| Surplus | $6,941,000 | 2,616 |
| Undivided profits | $1,515,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $371,000 | 6,506 |
| Earning assets | $90,321,000 | 4,813 |
| Long-term assets (5+ years) | $1,262,000 | 7,605 |
| Average Assets, year-to-date | $105,279,750 | 4,526 |
| Average Assets, quarterly | $105,679,000 | 4,574 |
| Volatile liabilities | $31,541,000 | 2,788 |
| Insider loans | $6,216,000 | 848 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,204,000 | 3,135 |
| Tier 1 (core) risk-based capital | $9,537,000 | 4,847 |
| Tier 2 risk-based capital | $1,159,000 | 3,272 |
| Total risk weighted assets | $92,451,000 | 3,720 |
| Total unused commitments | $17,204,000 | 3,138 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $107,484,000 | 4,529 |
| Cash and due from depository institutions | $4,400,000 | 4,424 |
| Interest-bearing balances | $144,000 | 5,062 |
| Securities | $4,212,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
| Net loans & leases | $85,887,000 | 3,723 |
| Loan loss allowance | $1,451,000 | 2,934 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,640,000 | 2,616 |
| Other real estate owned | $1,706,000 | 4,424 |
| Goodwill and other intangibles | $1,321,000 | 1,391 |
| All other assets | $3,318,000 | 3,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,484,000 | 4,529 |
| Total liabilities | $96,905,000 | 4,499 |
| Total deposits | $93,705,000 | 4,338 |
| Interest-bearing deposits | $87,147,000 | 4,038 |
| Deposits held in domestic offices | $93,705,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $700,000 | 4,198 |
| Total equity capital | $10,579,000 | 4,653 |
| Total bank equity capital | $10,579,000 | 4,653 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,425,000 | 1,607 |
| Surplus | $6,941,000 | 2,579 |
| Undivided profits | $1,213,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,876,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $397,000 | 6,148 |
| Earning assets | $93,243,000 | 4,683 |
| Long-term assets (5+ years) | $1,506,000 | 7,509 |
| Average Assets, year-to-date | $105,748,330 | 4,503 |
| Average Assets, quarterly | $107,111,000 | 4,509 |
| Volatile liabilities | $31,272,000 | 2,757 |
| Insider loans | $5,226,000 | 1,007 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,952,000 | 3,018 |
| Tier 1 (core) risk-based capital | $9,225,000 | 4,903 |
| Tier 2 risk-based capital | $1,159,000 | 3,214 |
| Total risk weighted assets | $92,392,000 | 3,678 |
| Total unused commitments | $17,952,000 | 3,027 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $106,738,000 | 4,497 |
| Cash and due from depository institutions | $2,368,000 | 4,239 |
| Interest-bearing balances | $550,000 | 3,754 |
| Securities | $4,465,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $90,310,000 | 3,535 |
| Loan loss allowance | $1,562,000 | 2,725 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,581,000 | 2,610 |
| Other real estate owned | $1,706,000 | 4,239 |
| Goodwill and other intangibles | $1,321,000 | 1,378 |
| All other assets | $2,987,000 | 3,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,738,000 | 4,497 |
| Total liabilities | $96,403,000 | 4,468 |
| Total deposits | $88,634,000 | 4,472 |
| Interest-bearing deposits | $81,965,000 | 4,222 |
| Deposits held in domestic offices | $88,634,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,446 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $669,000 | 4,365 |
| Total equity capital | $10,335,000 | 4,644 |
| Total bank equity capital | $10,335,000 | 4,644 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,425,000 | 1,616 |
| Surplus | $6,941,000 | 2,539 |
| Undivided profits | $969,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,035,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $448,000 | 5,770 |
| Earning assets | $95,325,000 | 4,590 |
| Long-term assets (5+ years) | $1,779,000 | 7,377 |
| Average Assets, year-to-date | $104,880,500 | 4,519 |
| Average Assets, quarterly | $104,880,500 | 4,519 |
| Volatile liabilities | $33,408,000 | 2,582 |
| Insider loans | $8,276,000 | 592 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,484,000 | 3,366 |
| Tier 1 (core) risk-based capital | $8,983,000 | 4,931 |
| Tier 2 risk-based capital | $1,195,000 | 3,093 |
| Total risk weighted assets | $95,239,000 | 3,532 |
| Total unused commitments | $14,484,000 | 3,377 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $103,023,000 | 4,580 |
| Cash and due from depository institutions | $2,109,000 | 4,485 |
| Interest-bearing balances | $59,000 | 5,672 |
| Securities | $4,484,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
| Net loans & leases | $85,280,000 | 3,691 |
| Loan loss allowance | $1,291,000 | 3,101 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,470,000 | 2,081 |
| Other real estate owned | $1,706,000 | 4,485 |
| Goodwill and other intangibles | $1,321,000 | 1,360 |
| All other assets | $2,853,000 | 3,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,023,000 | 4,580 |
| Total liabilities | $92,844,000 | 4,546 |
| Total deposits | $89,723,000 | 4,396 |
| Interest-bearing deposits | $83,077,000 | 4,123 |
| Deposits held in domestic offices | $89,723,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $621,000 | 4,600 |
| Total equity capital | $10,179,000 | 4,665 |
| Total bank equity capital | $10,179,000 | 4,665 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,425,000 | 1,608 |
| Surplus | $6,941,000 | 2,498 |
| Undivided profits | $813,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,628,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $439,000 | 6,034 |
| Earning assets | $90,623,000 | 4,709 |
| Long-term assets (5+ years) | $1,614,000 | 7,441 |
| Average Assets, year-to-date | $99,553,800 | 4,526 |
| Average Assets, quarterly | $103,473,500 | 4,518 |
| Volatile liabilities | $29,761,000 | 2,813 |
| Insider loans | $4,797,000 | 1,070 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,774,000 | 2,962 |
| Tier 1 (core) risk-based capital | $8,817,000 | 4,959 |
| Tier 2 risk-based capital | $1,142,000 | 3,175 |
| Total risk weighted assets | $91,218,000 | 3,610 |
| Total unused commitments | $16,774,000 | 2,968 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $94,958,000 | 4,742 |
| Cash and due from depository institutions | $2,595,000 | 4,798 |
| Interest-bearing balances | $87,000 | 5,374 |
| Securities | $4,505,000 | 8,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $80,412,000 | 3,759 |
| Loan loss allowance | $1,018,000 | 3,550 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,471,000 | 4,889 |
| Other real estate owned | $1,936,000 | 4,798 |
| Goodwill and other intangibles | $1,321,000 | 1,310 |
| All other assets | $2,718,000 | 3,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,958,000 | 4,742 |
| Total liabilities | $86,096,000 | 4,695 |
| Total deposits | $78,491,000 | 4,737 |
| Interest-bearing deposits | $71,489,000 | 4,530 |
| Deposits held in domestic offices | $78,491,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,571 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $605,000 | 4,852 |
| Total equity capital | $8,862,000 | 4,946 |
| Total bank equity capital | $8,862,000 | 4,946 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,425,000 | 1,612 |
| Surplus | $6,940,000 | 2,372 |
| Undivided profits | $-503,000 | 9,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $526,000 | 5,760 |
| Earning assets | $85,004,000 | 4,796 |
| Long-term assets (5+ years) | $1,868,000 | 7,437 |
| Average Assets, year-to-date | $88,450,800 | 4,793 |
| Average Assets, quarterly | $94,364,500 | 4,709 |
| Volatile liabilities | $30,564,000 | 2,689 |
| Insider loans | $3,494,000 | 1,438 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,813,000 | 2,594 |
| Tier 1 (core) risk-based capital | $7,483,000 | 5,426 |
| Tier 2 risk-based capital | $1,018,000 | 3,311 |
| Total risk weighted assets | $83,182,000 | 3,771 |
| Total unused commitments | $18,813,000 | 2,602 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $81,001,000 | 5,153 |
| Cash and due from depository institutions | $3,299,000 | 7,642 |
| Interest-bearing balances | $243,000 | 3,674 |
| Securities | $6,364,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $64,013,000 | 4,382 |
| Loan loss allowance | $807,000 | 4,130 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,494,000 | 4,859 |
| Other real estate owned | $2,574,000 | 7,642 |
| Goodwill and other intangibles | $1,497,000 | 1,222 |
| All other assets | $1,760,000 | 4,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,001,000 | 5,153 |
| Total liabilities | $73,205,000 | 5,119 |
| Total deposits | $70,074,000 | 4,992 |
| Interest-bearing deposits | $65,400,000 | 4,711 |
| Deposits held in domestic offices | $70,074,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $631,000 | 5,016 |
| Total equity capital | $7,796,000 | 5,355 |
| Total bank equity capital | $7,796,000 | 5,355 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,425,000 | 1,621 |
| Surplus | $5,440,000 | 2,825 |
| Undivided profits | $-69,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $433,000 | 5,616 |
| Earning assets | $70,620,000 | 5,335 |
| Long-term assets (5+ years) | $1,997,000 | 7,347 |
| Average Assets, year-to-date | $87,429,800 | 4,745 |
| Average Assets, quarterly | $84,642,000 | 4,963 |
| Volatile liabilities | $21,844,000 | 3,455 |
| Insider loans | $2,665,000 | 1,792 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,988,000 | 2,877 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,046 |
| Tier 2 risk-based capital | $807,000 | 3,871 |
| Total risk weighted assets | $69,059,200 | 4,240 |
| Total unused commitments | $14,988,000 | 2,878 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $88,933,000 | 4,854 |
| Cash and due from depository institutions | $2,608,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,015,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $68,948,000 | 4,021 |
| Loan loss allowance | $804,000 | 4,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,545,000 | 4,773 |
| Other real estate owned | $2,699,000 | 5,233 |
| Goodwill and other intangibles | $1,674,000 | 1,194 |
| All other assets | $2,444,000 | 3,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,933,000 | 4,854 |
| Total liabilities | $80,632,000 | 4,822 |
| Total deposits | $78,753,000 | 4,617 |
| Interest-bearing deposits | $74,473,000 | 4,222 |
| Deposits held in domestic offices | $78,753,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,849 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $579,000 | 4,856 |
| Total equity capital | $8,301,000 | 4,964 |
| Total bank equity capital | $8,301,000 | 4,964 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,425,000 | 1,623 |
| Surplus | $5,441,000 | 2,779 |
| Undivided profits | $435,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $361,000 | 5,786 |
| Earning assets | $77,963,000 | 4,981 |
| Long-term assets (5+ years) | $3,179,000 | 7,087 |
| Average Assets, year-to-date | $87,211,600 | 4,792 |
| Average Assets, quarterly | $87,477,500 | 4,875 |
| Volatile liabilities | $27,835,000 | 2,690 |
| Insider loans | $9,953,000 | 420 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,726,000 | 2,586 |
| Tier 1 (core) risk-based capital | $6,783,000 | 5,808 |
| Tier 2 risk-based capital | $804,000 | 3,793 |
| Total risk weighted assets | $75,099,900 | 3,831 |
| Total unused commitments | $17,726,000 | 2,589 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $88,542,000 | 4,803 |
| Cash and due from depository institutions | $5,486,000 | 6,316 |
| Interest-bearing balances | $1,350,000 | 2,531 |
| Securities | $11,128,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,749 |
| Net loans & leases | $62,685,000 | 4,130 |
| Loan loss allowance | $732,000 | 4,306 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,610,000 | 4,569 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $1,850,000 | 1,084 |
| All other assets | $1,383,000 | 4,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,542,000 | 4,803 |
| Total liabilities | $80,297,000 | 4,767 |
| Total deposits | $79,640,000 | 4,557 |
| Interest-bearing deposits | $75,103,000 | 4,199 |
| Deposits held in domestic offices | $79,640,000 | 4,551 |
| % 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 | $657,000 | 4,823 |
| Total equity capital | $8,245,000 | 5,072 |
| Total bank equity capital | $8,245,000 | 5,072 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,425,000 | 1,565 |
| Surplus | $4,838,000 | 2,951 |
| Undivided profits | $982,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,936,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $424,000 | 5,225 |
| Earning assets | $79,563,000 | 4,902 |
| Long-term assets (5+ years) | $4,136,000 | 6,607 |
| Average Assets, year-to-date | $84,462,800 | 4,777 |
| Average Assets, quarterly | $90,250,500 | 4,665 |
| Volatile liabilities | $25,538,000 | 2,451 |
| Insider loans | $10,484,000 | 383 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,870,000 | 2,442 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,004 |
| Tier 2 risk-based capital | $732,000 | 3,933 |
| Total risk weighted assets | $70,157,000 | 3,846 |
| Total unused commitments | $17,870,000 | 2,446 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $74,358,000 | 5,474 |
| Cash and due from depository institutions | $3,343,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,107,000 | 8,407 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $58,521,000 | 4,409 |
| Loan loss allowance | $663,000 | 4,698 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,630,000 | 4,460 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $2,026,000 | 981 |
| All other assets | $1,231,000 | 5,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,358,000 | 5,474 |
| Total liabilities | $66,906,000 | 5,462 |
| Total deposits | $66,466,000 | 5,245 |
| Interest-bearing deposits | $63,599,000 | 4,830 |
| Deposits held in domestic offices | $66,466,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $440,000 | 6,415 |
| Total equity capital | $7,452,000 | 5,470 |
| Total bank equity capital | $7,452,000 | 5,470 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,425,000 | 1,546 |
| Surplus | $4,388,000 | 3,128 |
| Undivided profits | $639,000 | 9,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $386,000 | 5,812 |
| Earning assets | $66,128,000 | 5,612 |
| Long-term assets (5+ years) | $1,496,000 | 8,075 |
| Average Assets, year-to-date | $69,456,600 | 5,573 |
| Average Assets, quarterly | $72,585,500 | 5,511 |
| Volatile liabilities | $23,881,000 | 2,583 |
| Insider loans | $4,725,000 | 873 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,466,000 | 2,254 |
| Tier 1 (core) risk-based capital | $5,402,000 | 6,687 |
| Tier 2 risk-based capital | $663,000 | 4,188 |
| Total risk weighted assets | $60,012,600 | 4,349 |
| Total unused commitments | $18,466,000 | 2,260 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $66,325,000 | 6,107 |
| Cash and due from depository institutions | $2,744,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,109,000 | 9,329 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,108 |
| Net loans & leases | $46,117,000 | 5,327 |
| Loan loss allowance | $563,000 | 5,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,695,000 | 4,279 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $2,202,000 | 897 |
| All other assets | $1,258,000 | 5,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,325,000 | 6,107 |
| Total liabilities | $59,640,000 | 6,098 |
| Total deposits | $58,939,000 | 5,926 |
| Interest-bearing deposits | $55,320,000 | 5,543 |
| Deposits held in domestic offices | $58,939,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $372,000 | 4,163 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $329,000 | 7,544 |
| Total equity capital | $6,685,000 | 6,006 |
| Total bank equity capital | $6,685,000 | 6,006 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,425,000 | 1,610 |
| Surplus | $4,101,000 | 3,348 |
| Undivided profits | $159,000 | 10,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $315,000 | 6,689 |
| Earning assets | $58,426,000 | 6,267 |
| Long-term assets (5+ years) | $540,000 | 9,246 |
| Average Assets, year-to-date | $58,808,600 | 6,443 |
| Average Assets, quarterly | $61,774,500 | 6,345 |
| Volatile liabilities | $20,088,000 | 2,898 |
| Insider loans | $3,572,000 | 1,212 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,713,000 | 2,335 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,666 |
| Tier 2 risk-based capital | $563,000 | 4,799 |
| Total risk weighted assets | $50,919,000 | 4,993 |
| Total unused commitments | $16,713,000 | 2,348 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $58,150,000 | 6,785 |
| Cash and due from depository institutions | $3,004,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,426,000 | 8,841 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $40,501,000 | 5,785 |
| Loan loss allowance | $494,000 | 6,109 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $194,000 | 10,297 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $2,378,000 | 799 |
| All other assets | $1,147,000 | 5,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,150,000 | 6,785 |
| Total liabilities | $50,704,000 | 6,914 |
| Total deposits | $50,426,000 | 6,742 |
| Interest-bearing deposits | $48,275,000 | 6,232 |
| Deposits held in domestic offices | $50,426,000 | 6,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $278,000 | 8,586 |
| Total equity capital | $7,446,000 | 5,589 |
| Total bank equity capital | $7,446,000 | 5,589 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,425,000 | 1,648 |
| Surplus | $4,342,000 | 3,221 |
| Undivided profits | $679,000 | 9,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $298,000 | 7,149 |
| Earning assets | $51,427,000 | 6,920 |
| Long-term assets (5+ years) | $3,727,000 | 6,536 |
| Average Assets, year-to-date | $56,020,600 | 6,752 |
| Average Assets, quarterly | $56,335,500 | 6,876 |
| Volatile liabilities | $17,880,000 | 2,890 |
| Insider loans | $2,453,000 | 1,782 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,519,000 | 2,495 |
| Tier 1 (core) risk-based capital | $4,780,000 | 7,439 |
| Tier 2 risk-based capital | $494,000 | 5,329 |
| Total risk weighted assets | $42,439,500 | 5,701 |
| Total unused commitments | $14,519,000 | 2,508 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $58,516,000 | 6,773 |
| Cash and due from depository institutions | $2,829,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,623,000 | 8,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $39,783,000 | 5,809 |
| Loan loss allowance | $515,000 | 6,051 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $409,000 | 9,080 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $2,564,000 | 694 |
| All other assets | $1,308,000 | 5,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,516,000 | 6,773 |
| Total liabilities | $51,886,000 | 6,864 |
| Total deposits | $50,630,000 | 6,748 |
| Interest-bearing deposits | $47,783,000 | 6,299 |
| Deposits held in domestic offices | $50,630,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $256,000 | 7,990 |
| Total equity capital | $6,630,000 | 5,809 |
| Total bank equity capital | $6,630,000 | 5,809 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,425,000 | 1,690 |
| Surplus | $4,342,000 | 3,115 |
| Undivided profits | $-137,000 | 11,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $216,000 | 8,142 |
| Earning assets | $51,406,000 | 6,936 |
| Long-term assets (5+ years) | $4,924,000 | 6,051 |
| Average Assets, year-to-date | $53,413,600 | 7,063 |
| Average Assets, quarterly | $57,595,000 | 6,804 |
| Volatile liabilities | $7,882,000 | 5,141 |
| Insider loans | $1,398,000 | 2,842 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,869,000 | 2,170 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,880 |
| Tier 2 risk-based capital | $515,000 | 5,161 |
| Total risk weighted assets | $43,029,100 | 5,595 |
| Total unused commitments | $16,869,000 | 2,183 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $49,896,000 | 7,754 |
| Cash and due from depository institutions | $1,623,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,574,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $33,930,000 | 6,446 |
| Loan loss allowance | $322,000 | 8,381 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $395,000 | 9,469 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $15,000 | 2,788 |
| All other assets | $359,000 | 10,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,896,000 | 7,754 |
| Total liabilities | $45,629,000 | 7,701 |
| Total deposits | $45,527,000 | 7,533 |
| Interest-bearing deposits | $43,367,000 | 6,986 |
| Deposits held in domestic offices | $45,527,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $102,000 | 11,513 |
| Total equity capital | $4,267,000 | 8,046 |
| Total bank equity capital | $4,267,000 | 8,046 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,425,000 | 1,706 |
| Surplus | $2,425,000 | 4,818 |
| Undivided profits | $-583,000 | 12,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $142,000 | 9,715 |
| Earning assets | $47,504,000 | 7,559 |
| Long-term assets (5+ years) | $7,038,000 | 5,396 |
| Average Assets, year-to-date | $43,148,800 | 8,288 |
| Average Assets, quarterly | $47,194,500 | 7,962 |
| Volatile liabilities | $2,304,000 | 9,276 |
| Insider loans | $1,201,000 | 3,239 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $101,000 | 1,565 |
| Unused loan commitments | $10,507,000 | 2,990 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,998 |
| Tier 2 risk-based capital | $322,000 | 7,261 |
| Total risk weighted assets | $35,686,500 | 6,425 |
| Total unused commitments | $10,507,000 | 3,011 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $41,416,000 | 8,806 |
| Cash and due from depository institutions | $2,938,000 | 9,734 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $9,340,000 | 9,439 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $25,484,000 | 7,803 |
| Loan loss allowance | $258,000 | 9,445 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $284,000 | 10,675 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $19,000 | 2,753 |
| All other assets | $351,000 | 11,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,416,000 | 8,806 |
| Total liabilities | $37,334,000 | 8,854 |
| Total deposits | $37,233,000 | 8,712 |
| Interest-bearing deposits | $34,286,000 | 8,372 |
| Deposits held in domestic offices | $37,233,000 | 8,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $101,000 | 12,298 |
| Total equity capital | $4,082,000 | 8,171 |
| Total bank equity capital | $4,082,000 | 8,171 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,425,000 | 1,759 |
| Surplus | $2,425,000 | 4,765 |
| Undivided profits | $-768,000 | 13,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $37,924,000 | 8,772 |
| Long-term assets (5+ years) | $6,399,000 | 5,704 |
| Average Assets, year-to-date | $31,341,800 | 10,079 |
| Average Assets, quarterly | $39,619,500 | 8,986 |
| Volatile liabilities | $3,003,000 | 8,553 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,651,000 | 3,511 |
| Tier 1 (core) risk-based capital | $4,063,000 | 8,132 |
| Tier 2 risk-based capital | $258,000 | 8,268 |
| Total risk weighted assets | $26,299,000 | 7,996 |
| Total unused commitments | $7,651,000 | 3,529 |
| Derivatives | $0 | 651 |