Home > Regal Bank & Trust > Assets and Liabilities
Regal Bank & Trust, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $135,673,000 | 3,859 |
| Cash and due from depository institutions | $5,780,000 | 3,639 |
| Interest-bearing balances | $5,353,000 | 3,713 |
| Securities | $23,801,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $96,855,000 | 3,499 |
| Loan loss allowance | $1,167,000 | 3,727 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,800,000 | 3,825 |
| Other real estate owned | $808,000 | 3,639 |
| Goodwill and other intangibles | $88,000 | 2,538 |
| All other assets | $6,541,000 | 2,469 |
| Life insurance assets | $4,295,000 | 1,823 |
| Total liabilities and capital | $135,673,000 | 3,859 |
| Total liabilities | $122,535,000 | 3,796 |
| Total deposits | $104,423,000 | 4,038 |
| Interest-bearing deposits | $94,585,000 | 3,715 |
| Deposits held in domestic offices | $104,423,000 | 4,037 |
| % insured | 92.64% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,600,000 | 1,303 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $512,000 | 4,138 |
| Total equity capital | $13,138,000 | 4,207 |
| Total bank equity capital | $13,138,000 | 4,206 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $8,994,000 | 2,543 |
| Undivided profits | $3,394,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $263,000 | 5,394 |
| Earning assets | $126,009,000 | 3,829 |
| Long-term assets (5+ years) | $48,091,000 | 3,272 |
| Average Assets, year-to-date | $136,189,750 | 3,822 |
| Average Assets, quarterly | $134,582,500 | 3,857 |
| Volatile liabilities | $14,744,000 | 2,460 |
| Insider loans | $2,846,000 | 1,948 |
| FHLB advances | $17,600,000 | 1,248 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,058,000 | 4,314 |
| Tier 1 (core) risk-based capital | $13,329,000 | 4,078 |
| Tier 2 risk-based capital | $1,186,000 | 3,397 |
| Total risk weighted assets | $98,526,000 | 3,622 |
| Total unused commitments | $7,058,000 | 4,314 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $133,492,000 | 3,911 |
| Cash and due from depository institutions | $4,011,000 | 3,656 |
| Interest-bearing balances | $3,518,000 | 4,308 |
| Securities | $24,235,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $95,944,000 | 3,506 |
| Loan loss allowance | $1,168,000 | 3,760 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,836,000 | 3,827 |
| Other real estate owned | $832,000 | 3,656 |
| Goodwill and other intangibles | $90,000 | 2,548 |
| All other assets | $6,544,000 | 2,474 |
| Life insurance assets | $4,270,000 | 1,832 |
| Total liabilities and capital | $133,492,000 | 3,911 |
| Total liabilities | $120,550,000 | 3,860 |
| Total deposits | $107,009,000 | 4,013 |
| Interest-bearing deposits | $97,817,000 | 3,645 |
| Deposits held in domestic offices | $107,009,000 | 4,012 |
| % insured | 92.67% | 1,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,589 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $541,000 | 3,898 |
| Total equity capital | $12,942,000 | 4,233 |
| Total bank equity capital | $12,942,000 | 4,232 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $8,994,000 | 2,572 |
| Undivided profits | $3,198,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $272,000 | 5,313 |
| Earning assets | $123,697,000 | 3,893 |
| Long-term assets (5+ years) | $44,420,000 | 3,435 |
| Average Assets, year-to-date | $136,362,000 | 3,847 |
| Average Assets, quarterly | $136,219,000 | 3,863 |
| Volatile liabilities | $8,636,000 | 3,302 |
| Insider loans | $2,846,000 | 1,956 |
| FHLB advances | $13,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,356,000 | 4,702 |
| Tier 1 (core) risk-based capital | $13,367,000 | 4,076 |
| Tier 2 risk-based capital | $1,186,000 | 3,410 |
| Total risk weighted assets | $97,784,000 | 3,631 |
| Total unused commitments | $5,356,000 | 4,702 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $138,946,000 | 3,835 |
| Cash and due from depository institutions | $6,228,000 | 3,612 |
| Interest-bearing balances | $5,838,000 | 3,898 |
| Securities | $25,435,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $98,041,000 | 3,456 |
| Loan loss allowance | $1,103,000 | 3,907 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,875,000 | 3,824 |
| Other real estate owned | $908,000 | 3,612 |
| Goodwill and other intangibles | $91,000 | 2,546 |
| All other assets | $6,368,000 | 2,476 |
| Life insurance assets | $4,247,000 | 1,824 |
| Total liabilities and capital | $138,946,000 | 3,835 |
| Total liabilities | $125,479,000 | 3,782 |
| Total deposits | $111,996,000 | 3,939 |
| Interest-bearing deposits | $101,959,000 | 3,601 |
| Deposits held in domestic offices | $111,996,000 | 3,938 |
| % insured | 92.65% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $483,000 | 4,079 |
| Total equity capital | $13,467,000 | 4,179 |
| Total bank equity capital | $13,467,000 | 4,177 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $8,994,000 | 2,594 |
| Undivided profits | $3,723,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 569 |
| Income earned, not collected on loans | $266,000 | 5,344 |
| Earning assets | $129,314,000 | 3,811 |
| Long-term assets (5+ years) | $46,375,000 | 3,378 |
| Average Assets, year-to-date | $137,797,000 | 3,842 |
| Average Assets, quarterly | $137,797,000 | 3,842 |
| Volatile liabilities | $8,889,000 | 3,175 |
| Insider loans | $2,598,000 | 2,081 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,605,000 | 4,704 |
| Tier 1 (core) risk-based capital | $13,623,000 | 4,038 |
| Tier 2 risk-based capital | $1,122,000 | 3,488 |
| Total risk weighted assets | $96,777,000 | 3,659 |
| Total unused commitments | $5,605,000 | 4,704 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $136,648,000 | 3,902 |
| Cash and due from depository institutions | $2,958,000 | 3,661 |
| Interest-bearing balances | $2,566,000 | 4,745 |
| Securities | $25,777,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $98,637,000 | 3,490 |
| Loan loss allowance | $1,089,000 | 3,982 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,914,000 | 3,846 |
| Other real estate owned | $644,000 | 3,661 |
| Goodwill and other intangibles | $93,000 | 2,546 |
| All other assets | $6,625,000 | 2,459 |
| Life insurance assets | $4,223,000 | 1,823 |
| Total liabilities and capital | $136,648,000 | 3,902 |
| Total liabilities | $123,378,000 | 3,857 |
| Total deposits | $107,079,000 | 4,070 |
| Interest-bearing deposits | $97,926,000 | 3,711 |
| Deposits held in domestic offices | $107,079,000 | 4,069 |
| % insured | 92.58% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,275,000 | 1,427 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,024,000 | 2,980 |
| Total equity capital | $13,270,000 | 4,219 |
| Total bank equity capital | $13,270,000 | 4,217 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $8,994,000 | 2,600 |
| Undivided profits | $3,526,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 558 |
| Income earned, not collected on loans | $268,000 | 5,441 |
| Earning assets | $126,980,000 | 3,886 |
| Long-term assets (5+ years) | $46,569,000 | 3,400 |
| Average Assets, year-to-date | $140,649,600 | 3,790 |
| Average Assets, quarterly | $138,151,000 | 3,864 |
| Volatile liabilities | $10,904,000 | 2,950 |
| Insider loans | $1,358,000 | 3,017 |
| FHLB advances | $15,275,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,097,000 | 5,021 |
| Tier 1 (core) risk-based capital | $13,614,000 | 4,060 |
| Tier 2 risk-based capital | $1,108,000 | 3,572 |
| Total risk weighted assets | $97,180,000 | 3,674 |
| Total unused commitments | $4,097,000 | 5,021 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $139,620,000 | 3,869 |
| Cash and due from depository institutions | $4,209,000 | 3,620 |
| Interest-bearing balances | $3,810,000 | 4,237 |
| Securities | $25,851,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $99,201,000 | 3,487 |
| Loan loss allowance | $1,351,000 | 3,599 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,956,000 | 3,851 |
| Other real estate owned | $1,096,000 | 3,620 |
| Goodwill and other intangibles | $95,000 | 2,578 |
| All other assets | $7,212,000 | 2,344 |
| Life insurance assets | $4,199,000 | 1,822 |
| Total liabilities and capital | $139,620,000 | 3,869 |
| Total liabilities | $126,346,000 | 3,816 |
| Total deposits | $110,480,000 | 4,007 |
| Interest-bearing deposits | $101,843,000 | 3,645 |
| Deposits held in domestic offices | $110,480,000 | 4,007 |
| % insured | 92.03% | 1,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,750,000 | 1,447 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,116,000 | 2,959 |
| Total equity capital | $13,274,000 | 4,247 |
| Total bank equity capital | $13,274,000 | 4,245 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $8,994,000 | 2,616 |
| Undivided profits | $3,530,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 265 |
| Income earned, not collected on loans | $261,000 | 5,611 |
| Earning assets | $128,862,000 | 3,851 |
| Long-term assets (5+ years) | $46,582,000 | 3,454 |
| Average Assets, year-to-date | $141,641,500 | 3,794 |
| Average Assets, quarterly | $140,620,500 | 3,833 |
| Volatile liabilities | $10,535,000 | 3,039 |
| Insider loans | $2,833,000 | 1,963 |
| FHLB advances | $14,750,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,849,000 | 4,898 |
| Tier 1 (core) risk-based capital | $13,920,000 | 4,037 |
| Tier 2 risk-based capital | $1,228,000 | 3,368 |
| Total risk weighted assets | $98,622,000 | 3,654 |
| Total unused commitments | $4,849,000 | 4,898 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $141,621,000 | 3,841 |
| Cash and due from depository institutions | $3,790,000 | 3,570 |
| Interest-bearing balances | $3,440,000 | 4,461 |
| Securities | $26,522,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $99,767,000 | 3,460 |
| Loan loss allowance | $1,326,000 | 3,664 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,993,000 | 3,852 |
| Other real estate owned | $2,304,000 | 3,570 |
| Goodwill and other intangibles | $97,000 | 2,564 |
| All other assets | $7,148,000 | 2,344 |
| Life insurance assets | $4,172,000 | 1,820 |
| Total liabilities and capital | $141,621,000 | 3,841 |
| Total liabilities | $128,408,000 | 3,781 |
| Total deposits | $111,963,000 | 3,998 |
| Interest-bearing deposits | $101,056,000 | 3,698 |
| Deposits held in domestic offices | $111,963,000 | 3,998 |
| % insured | 92.78% | 1,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,275,000 | 1,378 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,170,000 | 2,790 |
| Total equity capital | $13,213,000 | 4,254 |
| Total bank equity capital | $13,213,000 | 4,252 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $8,994,000 | 2,627 |
| Undivided profits | $3,469,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 273 |
| Income earned, not collected on loans | $267,000 | 5,533 |
| Earning assets | $129,729,000 | 3,843 |
| Long-term assets (5+ years) | $45,247,000 | 3,536 |
| Average Assets, year-to-date | $142,315,330 | 3,812 |
| Average Assets, quarterly | $141,984,500 | 3,826 |
| Volatile liabilities | $9,538,000 | 3,189 |
| Insider loans | $2,833,000 | 1,978 |
| FHLB advances | $15,275,000 | 1,320 |
| Loans and leases held for sale | $338,000 | 1,504 |
| Unused loan commitments | $6,057,000 | 4,653 |
| Tier 1 (core) risk-based capital | $13,813,000 | 4,065 |
| Tier 2 risk-based capital | $1,254,000 | 3,334 |
| Total risk weighted assets | $100,176,000 | 3,620 |
| Total unused commitments | $6,057,000 | 4,653 |
| Derivatives | $338,000 | 1,303 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $142,348,000 | 3,858 |
| Cash and due from depository institutions | $5,528,000 | 3,675 |
| Interest-bearing balances | $4,972,000 | 4,213 |
| Securities | $26,517,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $97,510,000 | 3,485 |
| Loan loss allowance | $1,306,000 | 3,750 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,043,000 | 3,848 |
| Other real estate owned | $3,350,000 | 3,675 |
| Goodwill and other intangibles | $99,000 | 2,575 |
| All other assets | $7,301,000 | 2,306 |
| Life insurance assets | $4,147,000 | 1,808 |
| Total liabilities and capital | $142,348,000 | 3,858 |
| Total liabilities | $129,614,000 | 3,798 |
| Total deposits | $114,076,000 | 3,986 |
| Interest-bearing deposits | $104,932,000 | 3,664 |
| Deposits held in domestic offices | $114,076,000 | 3,986 |
| % insured | 93.17% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,346 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,038,000 | 2,924 |
| Total equity capital | $12,734,000 | 4,334 |
| Total bank equity capital | $12,734,000 | 4,332 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $8,994,000 | 2,654 |
| Undivided profits | $2,990,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,053,000 | 280 |
| Income earned, not collected on loans | $255,000 | 5,621 |
| Earning assets | $128,999,000 | 3,884 |
| Long-term assets (5+ years) | $42,537,000 | 3,663 |
| Average Assets, year-to-date | $142,662,500 | 3,836 |
| Average Assets, quarterly | $142,662,500 | 3,836 |
| Volatile liabilities | $10,243,000 | 2,987 |
| Insider loans | $2,833,000 | 1,995 |
| FHLB advances | $14,500,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,580,000 | 4,820 |
| Tier 1 (core) risk-based capital | $13,650,000 | 4,098 |
| Tier 2 risk-based capital | $1,256,000 | 3,342 |
| Total risk weighted assets | $100,485,000 | 3,610 |
| Total unused commitments | $5,580,000 | 4,820 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $142,977,000 | 3,843 |
| Cash and due from depository institutions | $4,417,000 | 3,709 |
| Interest-bearing balances | $3,759,000 | 4,426 |
| Securities | $26,468,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $98,861,000 | 3,492 |
| Loan loss allowance | $1,268,000 | 3,837 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,076,000 | 3,864 |
| Other real estate owned | $3,353,000 | 3,709 |
| Goodwill and other intangibles | $101,000 | 2,574 |
| All other assets | $7,701,000 | 2,255 |
| Life insurance assets | $4,122,000 | 1,799 |
| Total liabilities and capital | $142,977,000 | 3,843 |
| Total liabilities | $130,567,000 | 3,775 |
| Total deposits | $114,954,000 | 3,967 |
| Interest-bearing deposits | $105,848,000 | 3,629 |
| Deposits held in domestic offices | $114,954,000 | 3,967 |
| % insured | 93.19% | 1,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,500,000 | 1,411 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,113,000 | 2,814 |
| Total equity capital | $12,410,000 | 4,367 |
| Total bank equity capital | $12,410,000 | 4,365 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $8,994,000 | 2,678 |
| Undivided profits | $2,666,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 269 |
| Income earned, not collected on loans | $293,000 | 5,488 |
| Earning assets | $129,088,000 | 3,875 |
| Long-term assets (5+ years) | $44,381,000 | 3,524 |
| Average Assets, year-to-date | $148,087,800 | 3,738 |
| Average Assets, quarterly | $146,071,500 | 3,767 |
| Volatile liabilities | $7,717,000 | 3,556 |
| Insider loans | $2,873,000 | 1,979 |
| FHLB advances | $14,500,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,513,000 | 4,532 |
| Tier 1 (core) risk-based capital | $13,629,000 | 4,112 |
| Tier 2 risk-based capital | $1,274,000 | 3,327 |
| Total risk weighted assets | $102,037,000 | 3,604 |
| Total unused commitments | $6,513,000 | 4,532 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $149,166,000 | 3,749 |
| Cash and due from depository institutions | $12,934,000 | 3,727 |
| Interest-bearing balances | $12,371,000 | 2,474 |
| Securities | $27,261,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $93,800,000 | 3,623 |
| Loan loss allowance | $1,961,000 | 3,012 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,122,000 | 3,845 |
| Other real estate owned | $5,465,000 | 3,727 |
| Goodwill and other intangibles | $102,000 | 2,589 |
| All other assets | $7,482,000 | 2,280 |
| Life insurance assets | $4,097,000 | 1,771 |
| Total liabilities and capital | $149,166,000 | 3,749 |
| Total liabilities | $136,852,000 | 3,677 |
| Total deposits | $121,269,000 | 3,849 |
| Interest-bearing deposits | $108,247,000 | 3,611 |
| Deposits held in domestic offices | $121,269,000 | 3,849 |
| % insured | 91.36% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,500,000 | 1,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,083,000 | 3,043 |
| Total equity capital | $12,314,000 | 4,417 |
| Total bank equity capital | $12,314,000 | 4,415 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $8,994,000 | 2,692 |
| Undivided profits | $2,570,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 331 |
| Income earned, not collected on loans | $292,000 | 5,618 |
| Earning assets | $133,432,000 | 3,809 |
| Long-term assets (5+ years) | $40,505,000 | 3,762 |
| Average Assets, year-to-date | $149,365,500 | 3,756 |
| Average Assets, quarterly | $146,625,000 | 3,793 |
| Volatile liabilities | $7,447,000 | 3,664 |
| Insider loans | $2,823,000 | 2,004 |
| FHLB advances | $14,500,000 | 1,326 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,791,000 | 4,759 |
| Tier 1 (core) risk-based capital | $13,344,000 | 4,183 |
| Tier 2 risk-based capital | $1,256,000 | 3,397 |
| Total risk weighted assets | $99,816,000 | 3,665 |
| Total unused commitments | $5,791,000 | 4,759 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $144,084,000 | 3,856 |
| Cash and due from depository institutions | $8,019,000 | 3,754 |
| Interest-bearing balances | $7,439,000 | 3,491 |
| Securities | $27,969,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $93,919,000 | 3,610 |
| Loan loss allowance | $1,607,000 | 3,441 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,186,000 | 3,803 |
| Other real estate owned | $4,660,000 | 3,754 |
| Goodwill and other intangibles | $104,000 | 2,581 |
| All other assets | $7,227,000 | 2,318 |
| Life insurance assets | $4,070,000 | 1,752 |
| Total liabilities and capital | $144,084,000 | 3,856 |
| Total liabilities | $131,691,000 | 3,792 |
| Total deposits | $121,137,000 | 3,874 |
| Interest-bearing deposits | $111,721,000 | 3,558 |
| Deposits held in domestic offices | $121,137,000 | 3,873 |
| % insured | 94.22% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,500,000 | 1,765 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,054,000 | 3,026 |
| Total equity capital | $12,393,000 | 4,418 |
| Total bank equity capital | $12,393,000 | 4,416 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $8,994,000 | 2,701 |
| Undivided profits | $2,649,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 311 |
| Income earned, not collected on loans | $290,000 | 5,657 |
| Earning assets | $129,327,000 | 3,911 |
| Long-term assets (5+ years) | $41,731,000 | 3,646 |
| Average Assets, year-to-date | $149,432,000 | 3,787 |
| Average Assets, quarterly | $147,344,000 | 3,816 |
| Volatile liabilities | $4,687,000 | 4,384 |
| Insider loans | $2,995,000 | 1,926 |
| FHLB advances | $9,500,000 | 1,697 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,444,000 | 4,887 |
| Tier 1 (core) risk-based capital | $13,362,000 | 4,184 |
| Tier 2 risk-based capital | $1,247,000 | 3,406 |
| Total risk weighted assets | $99,458,000 | 3,662 |
| Total unused commitments | $5,444,000 | 4,887 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $150,828,000 | 3,792 |
| Cash and due from depository institutions | $9,587,000 | 3,826 |
| Interest-bearing balances | $9,014,000 | 3,626 |
| Securities | $27,741,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $99,630,000 | 3,456 |
| Loan loss allowance | $1,694,000 | 3,392 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,476,000 | 3,616 |
| Other real estate owned | $4,536,000 | 3,826 |
| Goodwill and other intangibles | $57,000 | 2,696 |
| All other assets | $6,801,000 | 2,396 |
| Life insurance assets | $4,044,000 | 1,738 |
| Total liabilities and capital | $150,828,000 | 3,792 |
| Total liabilities | $137,724,000 | 3,736 |
| Total deposits | $125,690,000 | 3,830 |
| Interest-bearing deposits | $115,902,000 | 3,519 |
| Deposits held in domestic offices | $125,690,000 | 3,829 |
| % insured | 94.27% | 1,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,512 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,034,000 | 3,125 |
| Total equity capital | $13,104,000 | 4,380 |
| Total bank equity capital | $13,104,000 | 4,379 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $8,994,000 | 2,728 |
| Undivided profits | $3,360,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,275,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 937 |
| Income earned, not collected on loans | $377,000 | 5,121 |
| Earning assets | $136,385,000 | 3,831 |
| Long-term assets (5+ years) | $41,074,000 | 3,649 |
| Average Assets, year-to-date | $152,330,000 | 3,768 |
| Average Assets, quarterly | $152,330,000 | 3,768 |
| Volatile liabilities | $4,669,000 | 4,376 |
| Insider loans | $3,223,000 | 1,805 |
| FHLB advances | $11,000,000 | 1,437 |
| Loans and leases held for sale | $1,875,000 | 979 |
| Unused loan commitments | $6,079,000 | 4,769 |
| Tier 1 (core) risk-based capital | $13,354,000 | 4,175 |
| Tier 2 risk-based capital | $1,305,000 | 3,335 |
| Total risk weighted assets | $104,041,000 | 3,574 |
| Total unused commitments | $6,079,000 | 4,769 |
| Derivatives | $80,000 | 1,382 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $153,832,000 | 3,763 |
| Cash and due from depository institutions | $13,349,000 | 3,715 |
| Interest-bearing balances | $12,638,000 | 2,767 |
| Securities | $29,059,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $97,205,000 | 3,570 |
| Loan loss allowance | $1,817,000 | 3,279 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,503,000 | 3,610 |
| Other real estate owned | $4,593,000 | 3,715 |
| Goodwill and other intangibles | $59,000 | 2,703 |
| All other assets | $7,064,000 | 2,355 |
| Life insurance assets | $4,016,000 | 1,716 |
| Total liabilities and capital | $153,832,000 | 3,763 |
| Total liabilities | $140,301,000 | 3,686 |
| Total deposits | $128,249,000 | 3,780 |
| Interest-bearing deposits | $119,095,000 | 3,436 |
| Deposits held in domestic offices | $128,249,000 | 3,780 |
| % insured | 95.48% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,000,000 | 1,621 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,052,000 | 3,139 |
| Total equity capital | $13,531,000 | 4,314 |
| Total bank equity capital | $13,531,000 | 4,312 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $8,994,000 | 2,744 |
| Undivided profits | $3,787,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,290,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 925 |
| Income earned, not collected on loans | $371,000 | 5,234 |
| Earning assets | $138,902,000 | 3,780 |
| Long-term assets (5+ years) | $41,822,000 | 3,567 |
| Average Assets, year-to-date | $172,305,600 | 3,415 |
| Average Assets, quarterly | $163,004,500 | 3,611 |
| Volatile liabilities | $5,474,000 | 4,237 |
| Insider loans | $3,261,000 | 1,792 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $417,000 | 1,799 |
| Unused loan commitments | $10,114,000 | 3,819 |
| Tier 1 (core) risk-based capital | $13,401,000 | 4,171 |
| Tier 2 risk-based capital | $1,309,000 | 3,342 |
| Total risk weighted assets | $104,174,000 | 3,596 |
| Total unused commitments | $10,114,000 | 3,819 |
| Derivatives | $405,000 | 1,272 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $172,177,000 | 3,479 |
| Cash and due from depository institutions | $19,551,000 | 3,807 |
| Interest-bearing balances | $18,990,000 | 1,982 |
| Securities | $38,246,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $99,698,000 | 3,533 |
| Loan loss allowance | $2,284,000 | 2,855 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,536,000 | 3,603 |
| Other real estate owned | $5,358,000 | 3,807 |
| Goodwill and other intangibles | $60,000 | 2,711 |
| All other assets | $6,728,000 | 2,463 |
| Life insurance assets | $3,988,000 | 1,691 |
| Total liabilities and capital | $172,177,000 | 3,479 |
| Total liabilities | $158,603,000 | 3,374 |
| Total deposits | $141,620,000 | 3,538 |
| Interest-bearing deposits | $122,612,000 | 3,372 |
| Deposits held in domestic offices | $141,620,000 | 3,537 |
| % insured | 94.54% | 1,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,000,000 | 1,327 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $983,000 | 3,441 |
| Total equity capital | $13,574,000 | 4,362 |
| Total bank equity capital | $13,574,000 | 4,361 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $8,994,000 | 2,769 |
| Undivided profits | $3,830,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,682,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 982 |
| Income earned, not collected on loans | $326,000 | 5,755 |
| Earning assets | $156,934,000 | 3,495 |
| Long-term assets (5+ years) | $50,751,000 | 3,163 |
| Average Assets, year-to-date | $176,924,000 | 3,394 |
| Average Assets, quarterly | $173,256,500 | 3,444 |
| Volatile liabilities | $10,715,000 | 3,109 |
| Insider loans | $3,261,000 | 1,832 |
| FHLB advances | $16,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,663,000 | 3,741 |
| Tier 1 (core) risk-based capital | $12,916,000 | 4,300 |
| Tier 2 risk-based capital | $1,366,000 | 3,292 |
| Total risk weighted assets | $108,365,000 | 3,513 |
| Total unused commitments | $10,663,000 | 3,741 |
| Derivatives | $417,000 | 1,284 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $174,336,000 | 3,447 |
| Cash and due from depository institutions | $24,131,000 | 3,892 |
| Interest-bearing balances | $23,553,000 | 1,654 |
| Securities | $34,030,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $100,591,000 | 3,520 |
| Loan loss allowance | $2,806,000 | 2,477 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,547,000 | 3,614 |
| Other real estate owned | $5,728,000 | 3,892 |
| Goodwill and other intangibles | $46,000 | 2,738 |
| All other assets | $7,263,000 | 2,313 |
| Life insurance assets | $3,960,000 | 1,671 |
| Total liabilities and capital | $174,335,000 | 3,447 |
| Total liabilities | $161,317,000 | 3,340 |
| Total deposits | $139,323,000 | 3,581 |
| Interest-bearing deposits | $125,609,000 | 3,327 |
| Deposits held in domestic offices | $139,323,000 | 3,581 |
| % insured | 95.28% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $21,000,000 | 1,104 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $994,000 | 3,257 |
| Total equity capital | $13,018,000 | 4,431 |
| Total bank equity capital | $13,018,000 | 4,429 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $8,994,000 | 2,780 |
| Undivided profits | $3,274,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,287,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 991 |
| Income earned, not collected on loans | $356,000 | 5,481 |
| Earning assets | $158,174,000 | 3,468 |
| Long-term assets (5+ years) | $48,778,000 | 3,217 |
| Average Assets, year-to-date | $178,506,330 | 3,379 |
| Average Assets, quarterly | $175,520,000 | 3,432 |
| Volatile liabilities | $15,434,000 | 2,478 |
| Insider loans | $3,261,000 | 1,832 |
| FHLB advances | $21,000,000 | 1,035 |
| Loans and leases held for sale | $253,000 | 1,905 |
| Unused loan commitments | $9,771,000 | 3,884 |
| Tier 1 (core) risk-based capital | $12,762,000 | 4,311 |
| Tier 2 risk-based capital | $1,349,000 | 3,325 |
| Total risk weighted assets | $106,445,000 | 3,566 |
| Total unused commitments | $9,771,000 | 3,885 |
| Derivatives | $455,000 | 1,249 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $176,704,000 | 3,447 |
| Cash and due from depository institutions | $15,921,000 | 3,758 |
| Interest-bearing balances | $15,268,000 | 2,578 |
| Securities | $34,465,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,899,000 | 3,302 |
| Loan loss allowance | $2,796,000 | 2,508 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,588,000 | 3,611 |
| Other real estate owned | $6,468,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,363,000 | 2,290 |
| Life insurance assets | $3,932,000 | 1,651 |
| Total liabilities and capital | $176,704,000 | 3,447 |
| Total liabilities | $163,905,000 | 3,333 |
| Total deposits | $142,079,000 | 3,578 |
| Interest-bearing deposits | $130,216,000 | 3,295 |
| Deposits held in domestic offices | $142,079,000 | 3,578 |
| % insured | 95.42% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $21,000,000 | 1,122 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $826,000 | 3,576 |
| Total equity capital | $12,799,000 | 4,459 |
| Total bank equity capital | $12,799,000 | 4,457 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $8,994,000 | 2,800 |
| Undivided profits | $3,055,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,382,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,011 |
| Income earned, not collected on loans | $366,000 | 5,418 |
| Earning assets | $159,632,000 | 3,475 |
| Long-term assets (5+ years) | $51,229,000 | 3,086 |
| Average Assets, year-to-date | $180,591,500 | 3,369 |
| Average Assets, quarterly | $180,591,500 | 3,369 |
| Volatile liabilities | $13,908,000 | 2,690 |
| Insider loans | $2,861,000 | 2,077 |
| FHLB advances | $21,000,000 | 1,058 |
| Loans and leases held for sale | $2,927,000 | 802 |
| Unused loan commitments | $10,796,000 | 3,785 |
| Tier 1 (core) risk-based capital | $12,898,000 | 4,282 |
| Tier 2 risk-based capital | $1,452,000 | 3,183 |
| Total risk weighted assets | $114,782,000 | 3,395 |
| Total unused commitments | $10,796,000 | 3,785 |
| Derivatives | $400,000 | 1,217 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $184,479,000 | 3,313 |
| Cash and due from depository institutions | $36,418,000 | 3,787 |
| Interest-bearing balances | $35,753,000 | 1,104 |
| Securities | $25,825,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $105,515,000 | 3,443 |
| Loan loss allowance | $2,758,000 | 2,525 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,910,000 | 3,402 |
| Other real estate owned | $6,438,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,373,000 | 2,328 |
| Life insurance assets | $3,903,000 | 1,622 |
| Total liabilities and capital | $184,479,000 | 3,313 |
| Total liabilities | $171,993,000 | 3,193 |
| Total deposits | $147,909,000 | 3,431 |
| Interest-bearing deposits | $135,356,000 | 3,166 |
| Deposits held in domestic offices | $147,909,000 | 3,430 |
| % insured | 95.90% | 1,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $23,000,000 | 1,129 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,084,000 | 3,088 |
| Total equity capital | $12,486,000 | 4,523 |
| Total bank equity capital | $12,486,000 | 4,522 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $8,994,000 | 2,810 |
| Undivided profits | $2,742,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,742,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,034 |
| Income earned, not collected on loans | $381,000 | 5,487 |
| Earning assets | $167,093,000 | 3,325 |
| Long-term assets (5+ years) | $44,523,000 | 2,919 |
| Average Assets, year-to-date | $181,908,400 | 3,305 |
| Average Assets, quarterly | $183,255,000 | 3,320 |
| Volatile liabilities | $15,637,000 | 2,650 |
| Insider loans | $2,901,000 | 2,082 |
| FHLB advances | $23,000,000 | 1,058 |
| Loans and leases held for sale | $118,000 | 1,796 |
| Unused loan commitments | $11,053,000 | 3,616 |
| Tier 1 (core) risk-based capital | $12,271,000 | 4,392 |
| Tier 2 risk-based capital | $1,439,000 | 3,201 |
| Total risk weighted assets | $113,788,000 | 3,428 |
| Total unused commitments | $11,053,000 | 3,617 |
| Derivatives | $905,000 | 1,026 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $182,031,000 | 3,349 |
| Cash and due from depository institutions | $25,088,000 | 3,708 |
| Interest-bearing balances | $24,485,000 | 1,596 |
| Securities | $34,469,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $105,783,000 | 3,474 |
| Loan loss allowance | $2,434,000 | 2,796 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,934,000 | 3,410 |
| Other real estate owned | $6,736,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,021,000 | 2,433 |
| Life insurance assets | $3,874,000 | 1,608 |
| Total liabilities and capital | $182,031,000 | 3,349 |
| Total liabilities | $169,063,000 | 3,232 |
| Total deposits | $150,127,000 | 3,387 |
| Interest-bearing deposits | $138,104,000 | 3,129 |
| Deposits held in domestic offices | $150,127,000 | 3,386 |
| % insured | 95.75% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,000,000 | 1,387 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $936,000 | 3,510 |
| Total equity capital | $12,968,000 | 4,449 |
| Total bank equity capital | $12,968,000 | 4,448 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $8,994,000 | 2,838 |
| Undivided profits | $3,224,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,921,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,052 |
| Income earned, not collected on loans | $335,000 | 5,872 |
| Earning assets | $164,737,000 | 3,366 |
| Long-term assets (5+ years) | $52,515,000 | 2,505 |
| Average Assets, year-to-date | $181,265,750 | 3,330 |
| Average Assets, quarterly | $183,610,000 | 3,312 |
| Volatile liabilities | $5,617,000 | 4,485 |
| Insider loans | $2,898,000 | 2,094 |
| FHLB advances | $18,000,000 | 1,302 |
| Loans and leases held for sale | $306,000 | 1,552 |
| Unused loan commitments | $9,577,000 | 3,907 |
| Tier 1 (core) risk-based capital | $12,400,000 | 4,377 |
| Tier 2 risk-based capital | $1,441,000 | 3,212 |
| Total risk weighted assets | $114,282,000 | 3,431 |
| Total unused commitments | $9,577,000 | 3,911 |
| Derivatives | $416,000 | 1,119 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $185,189,000 | 3,299 |
| Cash and due from depository institutions | $22,957,000 | 3,829 |
| Interest-bearing balances | $22,112,000 | 1,609 |
| Securities | $39,590,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $104,539,000 | 3,509 |
| Loan loss allowance | $2,582,000 | 2,709 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,933,000 | 3,436 |
| Other real estate owned | $7,957,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,213,000 | 2,412 |
| Life insurance assets | $3,845,000 | 1,599 |
| Total liabilities and capital | $185,189,000 | 3,299 |
| Total liabilities | $171,310,000 | 3,215 |
| Total deposits | $152,260,000 | 3,352 |
| Interest-bearing deposits | $140,037,000 | 3,111 |
| Deposits held in domestic offices | $152,260,000 | 3,350 |
| % insured | 94.91% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,000,000 | 1,452 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,050,000 | 3,115 |
| Total equity capital | $13,879,000 | 4,211 |
| Total bank equity capital | $13,879,000 | 4,210 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $8,994,000 | 2,841 |
| Undivided profits | $4,135,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,954,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
| Income earned, not collected on loans | $356,000 | 5,759 |
| Earning assets | $166,241,000 | 3,335 |
| Long-term assets (5+ years) | $54,923,000 | 2,402 |
| Average Assets, year-to-date | $181,010,670 | 3,355 |
| Average Assets, quarterly | $183,311,000 | 3,324 |
| Volatile liabilities | $8,910,000 | 3,705 |
| Insider loans | $2,898,000 | 2,129 |
| FHLB advances | $18,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,081,000 | 3,857 |
| Tier 1 (core) risk-based capital | $13,700,000 | 4,066 |
| Tier 2 risk-based capital | $1,447,000 | 3,207 |
| Total risk weighted assets | $114,612,000 | 3,438 |
| Total unused commitments | $10,081,000 | 3,860 |
| Derivatives | $1,465,000 | 874 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $181,433,000 | 3,377 |
| Cash and due from depository institutions | $13,630,000 | 3,847 |
| Interest-bearing balances | $12,815,000 | 2,555 |
| Securities | $44,755,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $103,255,000 | 3,573 |
| Loan loss allowance | $2,495,000 | 2,783 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,002,000 | 3,419 |
| Other real estate owned | $9,105,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,686,000 | 2,336 |
| Life insurance assets | $3,816,000 | 1,603 |
| Total liabilities and capital | $181,433,000 | 3,377 |
| Total liabilities | $167,101,000 | 3,301 |
| Total deposits | $151,395,000 | 3,393 |
| Interest-bearing deposits | $140,183,000 | 3,166 |
| Deposits held in domestic offices | $151,395,000 | 3,390 |
| % insured | 95.93% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $706,000 | 3,803 |
| Total equity capital | $14,332,000 | 4,069 |
| Total bank equity capital | $14,332,000 | 4,068 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $8,994,000 | 2,856 |
| Undivided profits | $4,588,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,122,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,008 |
| Income earned, not collected on loans | $418,000 | 5,351 |
| Earning assets | $160,825,000 | 3,457 |
| Long-term assets (5+ years) | $58,711,000 | 2,227 |
| Average Assets, year-to-date | $178,921,500 | 3,397 |
| Average Assets, quarterly | $178,921,500 | 3,397 |
| Volatile liabilities | $9,385,000 | 3,656 |
| Insider loans | $2,901,000 | 2,167 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $205,000 | 1,343 |
| Unused loan commitments | $10,210,000 | 3,878 |
| Tier 1 (core) risk-based capital | $14,176,000 | 3,972 |
| Tier 2 risk-based capital | $1,477,000 | 3,176 |
| Total risk weighted assets | $117,108,000 | 3,415 |
| Total unused commitments | $10,210,000 | 3,881 |
| Derivatives | $749,000 | 936 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $176,410,000 | 3,457 |
| Cash and due from depository institutions | $5,120,000 | 3,960 |
| Interest-bearing balances | $4,518,000 | 4,038 |
| Securities | $41,549,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $112,548,000 | 3,440 |
| Loan loss allowance | $2,510,000 | 2,754 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,080,000 | 3,388 |
| Other real estate owned | $6,796,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,317,000 | 2,450 |
| Life insurance assets | $3,787,000 | 1,597 |
| Total liabilities and capital | $176,410,000 | 3,457 |
| Total liabilities | $161,214,000 | 3,394 |
| Total deposits | $145,480,000 | 3,503 |
| Interest-bearing deposits | $137,723,000 | 3,207 |
| Deposits held in domestic offices | $145,480,000 | 3,500 |
| % insured | 96.97% | 1,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $734,000 | 3,809 |
| Total equity capital | $15,196,000 | 3,890 |
| Total bank equity capital | $15,196,000 | 3,889 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $8,994,000 | 2,869 |
| Undivided profits | $5,452,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,447,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 968 |
| Income earned, not collected on loans | $414,000 | 5,538 |
| Earning assets | $158,615,000 | 3,509 |
| Long-term assets (5+ years) | $55,235,000 | 2,279 |
| Average Assets, year-to-date | $179,766,800 | 3,380 |
| Average Assets, quarterly | $177,610,500 | 3,444 |
| Volatile liabilities | $26,977,000 | 3,994 |
| Insider loans | $3,092,000 | 2,118 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $1,610,000 | 1,011 |
| Unused loan commitments | $10,635,000 | 3,734 |
| Tier 1 (core) risk-based capital | $14,891,000 | 3,840 |
| Tier 2 risk-based capital | $1,538,000 | 3,106 |
| Total risk weighted assets | $122,015,000 | 3,362 |
| Total unused commitments | $10,635,000 | 3,735 |
| Derivatives | $1,535,000 | 891 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $178,811,000 | 3,472 |
| Cash and due from depository institutions | $3,833,000 | 4,015 |
| Interest-bearing balances | $2,975,000 | 4,518 |
| Securities | $39,635,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $118,101,000 | 3,367 |
| Loan loss allowance | $1,973,000 | 3,239 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,134,000 | 3,384 |
| Other real estate owned | $6,542,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,566,000 | 2,437 |
| Life insurance assets | $3,757,000 | 1,594 |
| Total liabilities and capital | $178,811,000 | 3,472 |
| Total liabilities | $160,382,000 | 3,455 |
| Total deposits | $144,709,000 | 3,537 |
| Interest-bearing deposits | $135,196,000 | 3,294 |
| Deposits held in domestic offices | $144,709,000 | 3,535 |
| % insured | 95.12% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $673,000 | 4,360 |
| Total equity capital | $18,429,000 | 3,463 |
| Total bank equity capital | $18,429,000 | 3,463 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $8,994,000 | 2,868 |
| Undivided profits | $8,685,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,189,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 976 |
| Income earned, not collected on loans | $478,000 | 5,344 |
| Earning assets | $160,711,000 | 3,514 |
| Long-term assets (5+ years) | $55,969,000 | 2,207 |
| Average Assets, year-to-date | $180,606,000 | 3,413 |
| Average Assets, quarterly | $181,585,500 | 3,423 |
| Volatile liabilities | $23,268,000 | 4,445 |
| Insider loans | $3,147,000 | 2,085 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $1,957,000 | 970 |
| Unused loan commitments | $10,605,000 | 3,822 |
| Tier 1 (core) risk-based capital | $17,255,000 | 3,466 |
| Tier 2 risk-based capital | $1,598,000 | 3,076 |
| Total risk weighted assets | $127,459,000 | 3,307 |
| Total unused commitments | $10,605,000 | 3,825 |
| Derivatives | $2,610,000 | 906 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $184,360,000 | 3,402 |
| Cash and due from depository institutions | $10,093,000 | 3,829 |
| Interest-bearing balances | $9,245,000 | 2,805 |
| Securities | $35,022,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $121,016,000 | 3,345 |
| Loan loss allowance | $2,006,000 | 3,214 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,278,000 | 3,324 |
| Other real estate owned | $6,006,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,945,000 | 2,382 |
| Life insurance assets | $3,725,000 | 1,599 |
| Total liabilities and capital | $184,360,000 | 3,402 |
| Total liabilities | $166,505,000 | 3,363 |
| Total deposits | $150,827,000 | 3,439 |
| Interest-bearing deposits | $140,460,000 | 3,210 |
| Deposits held in domestic offices | $150,827,000 | 3,438 |
| % insured | 95.05% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $678,000 | 4,200 |
| Total equity capital | $17,855,000 | 3,518 |
| Total bank equity capital | $17,855,000 | 3,518 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $8,994,000 | 2,875 |
| Undivided profits | $8,111,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,037,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 980 |
| Income earned, not collected on loans | $495,000 | 5,212 |
| Earning assets | $166,283,000 | 3,427 |
| Long-term assets (5+ years) | $50,940,000 | 2,340 |
| Average Assets, year-to-date | $181,204,330 | 3,425 |
| Average Assets, quarterly | $183,611,000 | 3,409 |
| Volatile liabilities | $22,456,000 | 4,572 |
| Insider loans | $3,155,000 | 2,128 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $320,000 | 1,481 |
| Unused loan commitments | $11,813,000 | 3,652 |
| Tier 1 (core) risk-based capital | $17,227,000 | 3,461 |
| Tier 2 risk-based capital | $1,648,000 | 3,008 |
| Total risk weighted assets | $131,431,000 | 3,272 |
| Total unused commitments | $11,813,000 | 3,659 |
| Derivatives | $952,000 | 967 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $182,862,000 | 3,475 |
| Cash and due from depository institutions | $5,819,000 | 3,950 |
| Interest-bearing balances | $4,984,000 | 3,716 |
| Securities | $35,434,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $123,800,000 | 3,336 |
| Loan loss allowance | $2,612,000 | 2,700 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,303,000 | 3,365 |
| Other real estate owned | $5,937,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,569,000 | 2,309 |
| Life insurance assets | $3,693,000 | 1,609 |
| Total liabilities and capital | $182,862,000 | 3,475 |
| Total liabilities | $165,451,000 | 3,434 |
| Total deposits | $149,629,000 | 3,502 |
| Interest-bearing deposits | $138,996,000 | 3,293 |
| Deposits held in domestic offices | $149,629,000 | 3,500 |
| % insured | 94.58% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $822,000 | 3,812 |
| Total equity capital | $17,411,000 | 3,615 |
| Total bank equity capital | $17,411,000 | 3,615 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $8,994,000 | 2,903 |
| Undivided profits | $7,667,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,026,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,088 |
| Income earned, not collected on loans | $585,000 | 4,839 |
| Earning assets | $164,218,000 | 3,513 |
| Long-term assets (5+ years) | $49,958,000 | 2,408 |
| Average Assets, year-to-date | $179,626,500 | 3,506 |
| Average Assets, quarterly | $179,626,500 | 3,506 |
| Volatile liabilities | $23,213,000 | 4,533 |
| Insider loans | $3,134,000 | 2,200 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,703,000 | 3,636 |
| Tier 1 (core) risk-based capital | $17,344,000 | 3,464 |
| Tier 2 risk-based capital | $1,709,000 | 2,973 |
| Total risk weighted assets | $135,811,000 | 3,255 |
| Total unused commitments | $12,703,000 | 3,640 |
| Derivatives | $335,000 | 1,056 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $176,391,000 | 3,569 |
| Cash and due from depository institutions | $3,513,000 | 3,992 |
| Interest-bearing balances | $2,756,000 | 4,120 |
| Securities | $29,739,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $125,007,000 | 3,362 |
| Loan loss allowance | $3,039,000 | 2,381 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,455,000 | 3,308 |
| Other real estate owned | $5,922,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,755,000 | 2,306 |
| Life insurance assets | $3,661,000 | 1,619 |
| Total liabilities and capital | $176,391,000 | 3,569 |
| Total liabilities | $159,195,000 | 3,553 |
| Total deposits | $143,598,000 | 3,614 |
| Interest-bearing deposits | $134,720,000 | 3,356 |
| Deposits held in domestic offices | $143,598,000 | 3,613 |
| % insured | 95.37% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $597,000 | 4,513 |
| Total equity capital | $17,196,000 | 3,626 |
| Total bank equity capital | $17,196,000 | 3,626 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $8,994,000 | 2,909 |
| Undivided profits | $7,452,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,213,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 982 |
| Income earned, not collected on loans | $655,000 | 4,644 |
| Earning assets | $157,502,000 | 3,632 |
| Long-term assets (5+ years) | $42,923,000 | 2,678 |
| Average Assets, year-to-date | $170,118,200 | 3,610 |
| Average Assets, quarterly | $172,860,000 | 3,619 |
| Volatile liabilities | $27,187,000 | 4,197 |
| Insider loans | $3,140,000 | 2,257 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,841,000 | 3,199 |
| Tier 1 (core) risk-based capital | $17,318,000 | 3,461 |
| Tier 2 risk-based capital | $1,715,000 | 2,993 |
| Total risk weighted assets | $135,852,000 | 3,291 |
| Total unused commitments | $15,841,000 | 3,201 |
| Derivatives | $938,000 | 913 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $169,329,000 | 3,693 |
| Cash and due from depository institutions | $8,491,000 | 4,027 |
| Interest-bearing balances | $7,615,000 | 2,437 |
| Securities | $16,783,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $127,728,000 | 3,332 |
| Loan loss allowance | $2,320,000 | 2,805 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,487,000 | 3,312 |
| Other real estate owned | $6,599,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,241,000 | 2,675 |
| Life insurance assets | $2,631,000 | 1,983 |
| Total liabilities and capital | $169,329,000 | 3,693 |
| Total liabilities | $150,894,000 | 3,700 |
| Total deposits | $135,223,000 | 3,755 |
| Interest-bearing deposits | $125,462,000 | 3,547 |
| Deposits held in domestic offices | $135,223,000 | 3,754 |
| % insured | 95.27% | 1,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $671,000 | 4,674 |
| Total equity capital | $18,435,000 | 3,503 |
| Total bank equity capital | $18,435,000 | 3,503 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $8,993,000 | 2,910 |
| Undivided profits | $8,692,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,460,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 888 |
| Income earned, not collected on loans | $700,000 | 4,658 |
| Earning assets | $152,126,000 | 3,747 |
| Long-term assets (5+ years) | $30,837,000 | 3,296 |
| Average Assets, year-to-date | $168,550,000 | 3,652 |
| Average Assets, quarterly | $167,297,000 | 3,715 |
| Volatile liabilities | $28,904,000 | 4,068 |
| Insider loans | $3,117,000 | 2,291 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,907,000 | 3,320 |
| Tier 1 (core) risk-based capital | $18,173,000 | 3,393 |
| Tier 2 risk-based capital | $1,759,000 | 2,935 |
| Total risk weighted assets | $140,140,000 | 3,244 |
| Total unused commitments | $15,907,000 | 3,322 |
| Derivatives | $350,000 | 1,071 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $165,265,000 | 3,771 |
| Cash and due from depository institutions | $2,895,000 | 4,071 |
| Interest-bearing balances | $1,845,000 | 4,084 |
| Securities | $16,992,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 3,439 |
| Net loans & leases | $131,253,000 | 3,292 |
| Loan loss allowance | $2,522,000 | 2,549 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,584,000 | 3,292 |
| Other real estate owned | $4,566,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,217,000 | 3,478 |
| Life insurance assets | $822,000 | 3,064 |
| Total liabilities and capital | $165,265,000 | 3,771 |
| Total liabilities | $146,707,000 | 3,799 |
| Total deposits | $130,893,000 | 3,865 |
| Interest-bearing deposits | $122,893,000 | 3,599 |
| Deposits held in domestic offices | $130,893,000 | 3,863 |
| % insured | 72.31% | 5,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $814,000 | 4,246 |
| Total equity capital | $18,558,000 | 3,461 |
| Total bank equity capital | $18,558,000 | 3,460 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $8,994,000 | 2,920 |
| Undivided profits | $8,814,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,828,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 821 |
| Income earned, not collected on loans | $640,000 | 4,809 |
| Earning assets | $151,848,000 | 3,756 |
| Long-term assets (5+ years) | $32,094,000 | 3,165 |
| Average Assets, year-to-date | $168,290,330 | 3,672 |
| Average Assets, quarterly | $167,773,500 | 3,714 |
| Volatile liabilities | $26,940,000 | 4,251 |
| Insider loans | $3,191,000 | 2,286 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $198,000 | 1,774 |
| Unused loan commitments | $19,202,000 | 3,023 |
| Tier 1 (core) risk-based capital | $18,349,000 | 3,393 |
| Tier 2 risk-based capital | $1,734,000 | 2,936 |
| Total risk weighted assets | $137,931,000 | 3,296 |
| Total unused commitments | $19,202,000 | 3,024 |
| Derivatives | $895,000 | 1,038 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $170,282,000 | 3,682 |
| Cash and due from depository institutions | $2,901,000 | 4,019 |
| Interest-bearing balances | $341,000 | 5,250 |
| Securities | $19,702,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $4,598,000 | 2,445 |
| Net loans & leases | $131,108,000 | 3,307 |
| Loan loss allowance | $1,869,000 | 3,115 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,703,000 | 3,236 |
| Other real estate owned | $4,116,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,154,000 | 3,507 |
| Life insurance assets | $814,000 | 3,088 |
| Total liabilities and capital | $170,282,000 | 3,682 |
| Total liabilities | $151,199,000 | 3,698 |
| Total deposits | $135,452,000 | 3,739 |
| Interest-bearing deposits | $127,009,000 | 3,511 |
| Deposits held in domestic offices | $135,452,000 | 3,737 |
| % insured | 69.59% | 6,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $747,000 | 4,344 |
| Total equity capital | $19,083,000 | 3,411 |
| Total bank equity capital | $19,083,000 | 3,411 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $8,994,000 | 2,901 |
| Undivided profits | $9,339,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,616,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 560 |
| Income earned, not collected on loans | $644,000 | 4,804 |
| Earning assets | $155,749,000 | 3,685 |
| Long-term assets (5+ years) | $34,876,000 | 2,976 |
| Average Assets, year-to-date | $169,803,000 | 3,651 |
| Average Assets, quarterly | $169,803,000 | 3,651 |
| Volatile liabilities | $28,126,000 | 4,119 |
| Insider loans | $3,323,000 | 2,241 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $116,000 | 1,776 |
| Unused loan commitments | $18,771,000 | 3,181 |
| Tier 1 (core) risk-based capital | $18,752,000 | 3,344 |
| Tier 2 risk-based capital | $1,726,000 | 2,948 |
| Total risk weighted assets | $137,910,000 | 3,300 |
| Total unused commitments | $18,771,000 | 3,181 |
| Derivatives | $4,061,000 | 779 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $169,324,000 | 3,675 |
| Cash and due from depository institutions | $2,190,000 | 4,214 |
| Interest-bearing balances | $178,000 | 5,227 |
| Securities | $20,468,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,310 |
| Net loans & leases | $131,308,000 | 3,321 |
| Loan loss allowance | $1,985,000 | 2,930 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,793,000 | 3,194 |
| Other real estate owned | $3,698,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,147,000 | 3,552 |
| Life insurance assets | $806,000 | 3,114 |
| Total liabilities and capital | $169,324,000 | 3,675 |
| Total liabilities | $150,517,000 | 3,688 |
| Total deposits | $134,499,000 | 3,695 |
| Interest-bearing deposits | $126,023,000 | 3,464 |
| Deposits held in domestic offices | $134,499,000 | 3,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,018,000 | 3,697 |
| Total equity capital | $18,807,000 | 3,431 |
| Total bank equity capital | $18,807,000 | 3,431 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $8,993,000 | 2,883 |
| Undivided profits | $9,064,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,354,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 449 |
| Income earned, not collected on loans | $654,000 | 4,971 |
| Earning assets | $155,674,000 | 3,652 |
| Long-term assets (5+ years) | $35,412,000 | 2,918 |
| Average Assets, year-to-date | $161,891,400 | 3,686 |
| Average Assets, quarterly | $170,172,500 | 3,630 |
| Volatile liabilities | $25,666,000 | 4,293 |
| Insider loans | $3,491,000 | 2,177 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $60,000 | 1,624 |
| Unused loan commitments | $22,792,000 | 2,822 |
| Tier 1 (core) risk-based capital | $18,707,000 | 3,334 |
| Tier 2 risk-based capital | $1,727,000 | 2,919 |
| Total risk weighted assets | $137,894,000 | 3,311 |
| Total unused commitments | $22,792,000 | 2,823 |
| Derivatives | $315,000 | 1,031 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $171,021,000 | 3,606 |
| Cash and due from depository institutions | $6,277,000 | 4,086 |
| Interest-bearing balances | $5,114,000 | 1,327 |
| Securities | $20,208,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $4,922,000 | 2,305 |
| Net loans & leases | $128,707,000 | 3,368 |
| Loan loss allowance | $1,260,000 | 3,828 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,836,000 | 3,157 |
| Other real estate owned | $2,794,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,277,000 | 3,504 |
| Life insurance assets | $798,000 | 3,135 |
| Total liabilities and capital | $171,021,000 | 3,606 |
| Total liabilities | $154,999,000 | 3,564 |
| Total deposits | $129,723,000 | 3,746 |
| Interest-bearing deposits | $120,695,000 | 3,528 |
| Deposits held in domestic offices | $129,723,000 | 3,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,500,000 | 1,976 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $776,000 | 4,433 |
| Total equity capital | $16,022,000 | 3,953 |
| Total bank equity capital | $16,022,000 | 3,953 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $5,688,000 | 3,825 |
| Undivided profits | $9,584,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,318,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 546 |
| Income earned, not collected on loans | $710,000 | 4,924 |
| Earning assets | $158,951,000 | 3,564 |
| Long-term assets (5+ years) | $32,911,000 | 3,017 |
| Average Assets, year-to-date | $160,033,250 | 3,740 |
| Average Assets, quarterly | $168,917,500 | 3,616 |
| Volatile liabilities | $60,976,000 | 2,267 |
| Insider loans | $3,485,000 | 2,185 |
| FHLB advances | $24,500,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,794,000 | 2,975 |
| Tier 1 (core) risk-based capital | $16,298,000 | 3,813 |
| Tier 2 risk-based capital | $1,260,000 | 3,597 |
| Total risk weighted assets | $135,634,000 | 3,335 |
| Total unused commitments | $22,794,000 | 2,977 |
| Derivatives | $514,000 | 932 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $166,814,000 | 3,670 |
| Cash and due from depository institutions | $7,276,000 | 4,064 |
| Interest-bearing balances | $5,152,000 | 1,206 |
| Securities | $20,847,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $5,670,000 | 2,017 |
| Net loans & leases | $123,184,000 | 3,442 |
| Loan loss allowance | $1,096,000 | 4,109 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,885,000 | 3,126 |
| Other real estate owned | $2,385,000 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,567,000 | 3,894 |
| Life insurance assets | $789,000 | 3,162 |
| Total liabilities and capital | $166,814,000 | 3,670 |
| Total liabilities | $150,910,000 | 3,627 |
| Total deposits | $138,044,000 | 3,587 |
| Interest-bearing deposits | $126,566,000 | 3,389 |
| Deposits held in domestic offices | $138,044,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $866,000 | 4,144 |
| Total equity capital | $15,904,000 | 4,000 |
| Total bank equity capital | $15,904,000 | 4,000 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $5,688,000 | 3,824 |
| Undivided profits | $9,466,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,185,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 570 |
| Income earned, not collected on loans | $687,000 | 4,902 |
| Earning assets | $154,853,000 | 3,627 |
| Long-term assets (5+ years) | $33,084,000 | 2,990 |
| Average Assets, year-to-date | $156,370,670 | 3,824 |
| Average Assets, quarterly | $163,747,500 | 3,721 |
| Volatile liabilities | $55,523,000 | 2,456 |
| Insider loans | $3,720,000 | 2,047 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,530,000 | 2,878 |
| Tier 1 (core) risk-based capital | $16,251,000 | 3,841 |
| Tier 2 risk-based capital | $1,096,000 | 3,896 |
| Total risk weighted assets | $129,480,000 | 3,468 |
| Total unused commitments | $24,530,000 | 2,879 |
| Derivatives | $1,314,000 | 789 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $160,681,000 | 3,798 |
| Cash and due from depository institutions | $3,581,000 | 3,978 |
| Interest-bearing balances | $1,250,000 | 2,797 |
| Securities | $22,275,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $3,137,000 | 4,182 |
| Net loans & leases | $122,717,000 | 3,405 |
| Loan loss allowance | $1,310,000 | 3,592 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,944,000 | 3,073 |
| Other real estate owned | $1,540,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,487,000 | 3,841 |
| Life insurance assets | $779,000 | 3,182 |
| Total liabilities and capital | $160,681,000 | 3,798 |
| Total liabilities | $146,099,000 | 3,739 |
| Total deposits | $120,864,000 | 3,964 |
| Interest-bearing deposits | $110,342,000 | 3,802 |
| Deposits held in domestic offices | $120,864,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,500,000 | 1,279 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $735,000 | 4,745 |
| Total equity capital | $14,582,000 | 4,357 |
| Total bank equity capital | $14,582,000 | 4,357 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $4,188,000 | 4,382 |
| Undivided profits | $9,644,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,213,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 276 |
| Income earned, not collected on loans | $676,000 | 4,961 |
| Earning assets | $149,379,000 | 3,751 |
| Long-term assets (5+ years) | $36,466,000 | 2,729 |
| Average Assets, year-to-date | $151,149,000 | 3,924 |
| Average Assets, quarterly | $151,149,000 | 3,924 |
| Volatile liabilities | $56,472,000 | 2,378 |
| Insider loans | $3,707,000 | 1,998 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $85,000 | 1,717 |
| Unused loan commitments | $23,808,000 | 3,016 |
| Tier 1 (core) risk-based capital | $14,604,000 | 4,187 |
| Tier 2 risk-based capital | $1,310,000 | 3,415 |
| Total risk weighted assets | $128,097,000 | 3,469 |
| Total unused commitments | $23,808,000 | 3,021 |
| Derivatives | $928,000 | 927 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $141,617,000 | 4,099 |
| Cash and due from depository institutions | $3,820,000 | 4,148 |
| Interest-bearing balances | $1,978,000 | 1,956 |
| Securities | $12,542,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 5,410 |
| Net loans & leases | $115,543,000 | 3,559 |
| Loan loss allowance | $1,226,000 | 3,710 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,984,000 | 3,044 |
| Other real estate owned | $1,534,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,650,000 | 3,748 |
| Life insurance assets | $771,000 | 3,174 |
| Total liabilities and capital | $141,617,000 | 4,099 |
| Total liabilities | $130,028,000 | 4,002 |
| Total deposits | $109,541,000 | 4,229 |
| Interest-bearing deposits | $100,792,000 | 3,994 |
| Deposits held in domestic offices | $109,541,000 | 4,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,500,000 | 1,899 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $987,000 | 4,037 |
| Total equity capital | $11,589,000 | 5,022 |
| Total bank equity capital | $11,589,000 | 5,022 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $1,188,000 | 6,444 |
| Undivided profits | $9,651,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,042,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 318 |
| Income earned, not collected on loans | $708,000 | 5,068 |
| Earning assets | $130,607,000 | 4,067 |
| Long-term assets (5+ years) | $25,629,000 | 3,195 |
| Average Assets, year-to-date | $135,358,600 | 4,102 |
| Average Assets, quarterly | $139,458,500 | 4,104 |
| Volatile liabilities | $42,322,000 | 2,966 |
| Insider loans | $3,739,000 | 1,971 |
| FHLB advances | $19,500,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,932,000 | 2,532 |
| Tier 1 (core) risk-based capital | $11,673,000 | 4,867 |
| Tier 2 risk-based capital | $1,226,000 | 3,549 |
| Total risk weighted assets | $118,970,000 | 3,655 |
| Total unused commitments | $30,932,000 | 2,533 |
| Derivatives | $1,013,000 | 807 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $137,300,000 | 4,129 |
| Cash and due from depository institutions | $1,915,000 | 4,324 |
| Interest-bearing balances | $210,000 | 3,794 |
| Securities | $12,640,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 5,228 |
| Net loans & leases | $114,942,000 | 3,536 |
| Loan loss allowance | $1,542,000 | 3,097 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,754,000 | 3,132 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,271,000 | 4,071 |
| Life insurance assets | $764,000 | 3,144 |
| Total liabilities and capital | $137,300,000 | 4,129 |
| Total liabilities | $125,561,000 | 4,061 |
| Total deposits | $111,124,000 | 4,137 |
| Interest-bearing deposits | $102,329,000 | 3,931 |
| Deposits held in domestic offices | $111,124,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,350,000 | 2,238 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,087,000 | 3,880 |
| Total equity capital | $11,739,000 | 4,923 |
| Total bank equity capital | $11,739,000 | 4,923 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $1,188,000 | 6,443 |
| Undivided profits | $9,801,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,292,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 317 |
| Income earned, not collected on loans | $676,000 | 5,464 |
| Earning assets | $128,570,000 | 4,072 |
| Long-term assets (5+ years) | $25,804,000 | 3,064 |
| Average Assets, year-to-date | $133,794,000 | 4,138 |
| Average Assets, quarterly | $134,364,500 | 4,168 |
| Volatile liabilities | $46,284,000 | 2,737 |
| Insider loans | $3,471,000 | 2,069 |
| FHLB advances | $13,350,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $39,563,000 | 2,145 |
| Tier 1 (core) risk-based capital | $12,012,000 | 4,757 |
| Tier 2 risk-based capital | $1,451,000 | 3,118 |
| Total risk weighted assets | $115,952,000 | 3,675 |
| Total unused commitments | $39,563,000 | 2,145 |
| Derivatives | $951,000 | 833 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $131,429,000 | 4,248 |
| Cash and due from depository institutions | $2,601,000 | 4,360 |
| Interest-bearing balances | $80,000 | 5,014 |
| Securities | $12,954,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 5,773 |
| Net loans & leases | $108,979,000 | 3,654 |
| Loan loss allowance | $1,317,000 | 3,479 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,564,000 | 3,227 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,955,000 | 4,297 |
| Life insurance assets | $756,000 | 3,163 |
| Total liabilities and capital | $131,429,000 | 4,248 |
| Total liabilities | $120,093,000 | 4,181 |
| Total deposits | $111,706,000 | 4,133 |
| Interest-bearing deposits | $103,179,000 | 3,911 |
| Deposits held in domestic offices | $111,706,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,511 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,037,000 | 3,802 |
| Total equity capital | $11,336,000 | 4,985 |
| Total bank equity capital | $11,336,000 | 4,985 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $1,188,000 | 6,467 |
| Undivided profits | $9,398,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,120,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 404 |
| Income earned, not collected on loans | $637,000 | 5,415 |
| Earning assets | $122,389,000 | 4,208 |
| Long-term assets (5+ years) | $23,139,000 | 3,197 |
| Average Assets, year-to-date | $132,625,330 | 4,198 |
| Average Assets, quarterly | $131,202,000 | 4,238 |
| Volatile liabilities | $37,842,000 | 3,157 |
| Insider loans | $3,288,000 | 2,162 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $210,000 | 1,538 |
| Unused loan commitments | $33,651,000 | 2,445 |
| Tier 1 (core) risk-based capital | $11,717,000 | 4,830 |
| Tier 2 risk-based capital | $1,317,000 | 3,340 |
| Total risk weighted assets | $108,487,000 | 3,825 |
| Total unused commitments | $33,651,000 | 2,445 |
| Derivatives | $140,000 | 1,023 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $130,975,000 | 4,271 |
| Cash and due from depository institutions | $1,996,000 | 4,261 |
| Interest-bearing balances | $185,000 | 4,121 |
| Securities | $13,764,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,598 |
| Net loans & leases | $108,654,000 | 3,627 |
| Loan loss allowance | $1,230,000 | 3,623 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,550,000 | 3,218 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,861,000 | 4,290 |
| Life insurance assets | $749,000 | 3,174 |
| Total liabilities and capital | $130,975,000 | 4,271 |
| Total liabilities | $119,687,000 | 4,195 |
| Total deposits | $112,727,000 | 4,124 |
| Interest-bearing deposits | $103,185,000 | 3,913 |
| Deposits held in domestic offices | $112,727,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $960,000 | 4,007 |
| Total equity capital | $11,288,000 | 5,001 |
| Total bank equity capital | $11,288,000 | 5,001 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $1,188,000 | 6,472 |
| Undivided profits | $9,350,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,917,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 435 |
| Income earned, not collected on loans | $757,000 | 4,758 |
| Earning assets | $122,753,000 | 4,218 |
| Long-term assets (5+ years) | $22,469,000 | 3,195 |
| Average Assets, year-to-date | $133,223,500 | 4,201 |
| Average Assets, quarterly | $133,223,500 | 4,201 |
| Volatile liabilities | $31,239,000 | 3,546 |
| Insider loans | $3,571,000 | 1,965 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $112,000 | 1,664 |
| Unused loan commitments | $32,608,000 | 2,497 |
| Tier 1 (core) risk-based capital | $11,497,000 | 4,867 |
| Tier 2 risk-based capital | $1,230,000 | 3,467 |
| Total risk weighted assets | $106,981,000 | 3,822 |
| Total unused commitments | $32,608,000 | 2,498 |
| Derivatives | $280,000 | 986 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $135,472,000 | 4,150 |
| Cash and due from depository institutions | $4,900,000 | 4,339 |
| Interest-bearing balances | $2,676,000 | 1,610 |
| Securities | $11,144,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $4,833,000 | 2,935 |
| Net loans & leases | $108,225,000 | 3,636 |
| Loan loss allowance | $1,191,000 | 3,686 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,523,000 | 3,192 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,847,000 | 4,345 |
| Life insurance assets | $741,000 | 3,154 |
| Total liabilities and capital | $135,472,000 | 4,150 |
| Total liabilities | $124,433,000 | 4,062 |
| Total deposits | $116,337,000 | 3,988 |
| Interest-bearing deposits | $106,911,000 | 3,761 |
| Deposits held in domestic offices | $116,337,000 | 3,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,096,000 | 2,301 |
| Total equity capital | $11,039,000 | 5,041 |
| Total bank equity capital | $11,039,000 | 5,041 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $1,188,000 | 6,472 |
| Undivided profits | $9,101,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 785 |
| Income earned, not collected on loans | $725,000 | 5,013 |
| Earning assets | $126,878,000 | 4,074 |
| Long-term assets (5+ years) | $16,671,000 | 3,740 |
| Average Assets, year-to-date | $128,363,000 | 4,172 |
| Average Assets, quarterly | $133,939,000 | 4,132 |
| Volatile liabilities | $31,290,000 | 3,650 |
| Insider loans | $3,411,000 | 2,018 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $36,568,000 | 2,268 |
| Tier 1 (core) risk-based capital | $11,271,000 | 4,901 |
| Tier 2 risk-based capital | $1,191,000 | 3,527 |
| Total risk weighted assets | $106,487,000 | 3,811 |
| Total unused commitments | $36,568,000 | 2,269 |
| Derivatives | $950,000 | 840 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $132,406,000 | 4,177 |
| Cash and due from depository institutions | $2,341,000 | 4,529 |
| Interest-bearing balances | $240,000 | 3,829 |
| Securities | $11,485,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $2,061,000 | 3,839 |
| Net loans & leases | $109,845,000 | 3,561 |
| Loan loss allowance | $1,228,000 | 3,644 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,497,000 | 3,174 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,177,000 | 4,103 |
| Life insurance assets | $734,000 | 3,139 |
| Total liabilities and capital | $132,405,000 | 4,177 |
| Total liabilities | $121,581,000 | 4,095 |
| Total deposits | $107,527,000 | 4,184 |
| Interest-bearing deposits | $97,892,000 | 3,963 |
| Deposits held in domestic offices | $107,527,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,500,000 | 2,314 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,554,000 | 2,854 |
| Total equity capital | $10,824,000 | 5,077 |
| Total bank equity capital | $10,824,000 | 5,077 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $1,187,000 | 6,495 |
| Undivided profits | $8,887,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 526 |
| Income earned, not collected on loans | $727,000 | 5,044 |
| Earning assets | $123,631,000 | 4,120 |
| Long-term assets (5+ years) | $16,992,000 | 3,644 |
| Average Assets, year-to-date | $126,585,750 | 4,226 |
| Average Assets, quarterly | $128,541,500 | 4,233 |
| Volatile liabilities | $35,881,000 | 3,329 |
| Insider loans | $3,204,000 | 2,100 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,917,000 | 2,685 |
| Tier 1 (core) risk-based capital | $11,077,000 | 4,948 |
| Tier 2 risk-based capital | $1,228,000 | 3,452 |
| Total risk weighted assets | $105,923,000 | 3,802 |
| Total unused commitments | $28,917,000 | 2,685 |
| Derivatives | $2,253,000 | 735 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $124,677,000 | 4,323 |
| Cash and due from depository institutions | $2,574,000 | 4,661 |
| Interest-bearing balances | $106,000 | 4,705 |
| Securities | $8,807,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 4,926 |
| Net loans & leases | $107,129,000 | 3,606 |
| Loan loss allowance | $1,192,000 | 3,695 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,618,000 | 3,796 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,914,000 | 4,247 |
| Life insurance assets | $727,000 | 3,103 |
| Total liabilities and capital | $124,677,000 | 4,323 |
| Total liabilities | $114,527,000 | 4,246 |
| Total deposits | $107,300,000 | 4,168 |
| Interest-bearing deposits | $96,063,000 | 3,983 |
| Deposits held in domestic offices | $107,300,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,227,000 | 3,079 |
| Total equity capital | $10,150,000 | 5,156 |
| Total bank equity capital | $10,150,000 | 5,156 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $1,187,000 | 6,494 |
| Undivided profits | $8,213,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 429 |
| Income earned, not collected on loans | $630,000 | 5,161 |
| Earning assets | $116,677,000 | 4,279 |
| Long-term assets (5+ years) | $14,514,000 | 3,909 |
| Average Assets, year-to-date | $124,645,670 | 4,285 |
| Average Assets, quarterly | $124,025,000 | 4,333 |
| Volatile liabilities | $24,852,000 | 4,102 |
| Insider loans | $3,230,000 | 2,042 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $439,000 | 1,239 |
| Unused loan commitments | $30,631,000 | 2,579 |
| Tier 1 (core) risk-based capital | $10,600,000 | 5,022 |
| Tier 2 risk-based capital | $1,192,000 | 3,502 |
| Total risk weighted assets | $101,141,000 | 3,890 |
| Total unused commitments | $30,631,000 | 2,580 |
| Derivatives | $2,326,000 | 717 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $123,373,000 | 4,346 |
| Cash and due from depository institutions | $3,360,000 | 4,847 |
| Interest-bearing balances | $67,000 | 5,388 |
| Securities | $9,336,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 4,751 |
| Net loans & leases | $104,256,000 | 3,598 |
| Loan loss allowance | $1,144,000 | 3,784 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,179,000 | 4,207 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,845,000 | 4,208 |
| Life insurance assets | $721,000 | 3,072 |
| Total liabilities and capital | $123,373,000 | 4,346 |
| Total liabilities | $113,492,000 | 4,257 |
| Total deposits | $106,501,000 | 4,173 |
| Interest-bearing deposits | $94,070,000 | 4,021 |
| Deposits held in domestic offices | $106,501,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $991,000 | 3,579 |
| Total equity capital | $9,881,000 | 5,213 |
| Total bank equity capital | $9,881,000 | 5,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $1,187,000 | 6,472 |
| Undivided profits | $7,944,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 280 |
| Income earned, not collected on loans | $604,000 | 5,084 |
| Earning assets | $115,056,000 | 4,312 |
| Long-term assets (5+ years) | $13,998,000 | 3,961 |
| Average Assets, year-to-date | $124,630,000 | 4,286 |
| Average Assets, quarterly | $124,630,000 | 4,286 |
| Volatile liabilities | $24,613,000 | 3,995 |
| Insider loans | $2,042,000 | 2,798 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $39,000 | 1,693 |
| Unused loan commitments | $29,734,000 | 2,590 |
| Tier 1 (core) risk-based capital | $10,230,000 | 5,067 |
| Tier 2 risk-based capital | $1,144,000 | 3,580 |
| Total risk weighted assets | $97,810,000 | 3,917 |
| Total unused commitments | $29,734,000 | 2,593 |
| Derivatives | $1,370,000 | 763 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $125,887,000 | 4,281 |
| Cash and due from depository institutions | $2,794,000 | 4,855 |
| Interest-bearing balances | $173,000 | 4,429 |
| Securities | $9,898,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,181 |
| Net loans & leases | $106,766,000 | 3,530 |
| Loan loss allowance | $1,180,000 | 3,680 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,887,000 | 4,530 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,772,000 | 4,263 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $125,887,000 | 4,281 |
| Total liabilities | $116,377,000 | 4,180 |
| Total deposits | $108,570,000 | 4,102 |
| Interest-bearing deposits | $96,763,000 | 3,903 |
| Deposits held in domestic offices | $108,570,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,807,000 | 2,307 |
| Total equity capital | $9,510,000 | 5,305 |
| Total bank equity capital | $9,510,000 | 5,305 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $1,186,000 | 6,482 |
| Undivided profits | $7,574,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 239 |
| Income earned, not collected on loans | $616,000 | 5,080 |
| Earning assets | $118,607,000 | 4,191 |
| Long-term assets (5+ years) | $14,649,000 | 3,878 |
| Average Assets, year-to-date | $116,011,200 | 4,372 |
| Average Assets, quarterly | $123,510,500 | 4,289 |
| Volatile liabilities | $27,717,000 | 3,648 |
| Insider loans | $2,512,000 | 2,418 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,634,000 | 2,669 |
| Tier 1 (core) risk-based capital | $9,747,000 | 5,165 |
| Tier 2 risk-based capital | $1,180,000 | 3,475 |
| Total risk weighted assets | $99,424,000 | 3,854 |
| Total unused commitments | $27,634,000 | 2,669 |
| Derivatives | $2,147,000 | 663 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $121,134,000 | 4,348 |
| Cash and due from depository institutions | $2,517,000 | 5,068 |
| Interest-bearing balances | $400,000 | 3,658 |
| Securities | $10,354,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 5,547 |
| Net loans & leases | $103,651,000 | 3,561 |
| Loan loss allowance | $1,245,000 | 3,503 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,707,000 | 4,723 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,696,000 | 4,286 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,134,000 | 4,348 |
| Total liabilities | $111,871,000 | 4,222 |
| Total deposits | $102,606,000 | 4,206 |
| Interest-bearing deposits | $92,861,000 | 3,961 |
| Deposits held in domestic offices | $102,606,000 | 4,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,220 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,500,000 | 3,115 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,315,000 | 2,853 |
| Total equity capital | $9,263,000 | 5,392 |
| Total bank equity capital | $9,263,000 | 5,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $1,186,000 | 6,471 |
| Undivided profits | $7,327,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 221 |
| Income earned, not collected on loans | $533,000 | 5,531 |
| Earning assets | $114,614,000 | 4,244 |
| Long-term assets (5+ years) | $15,825,000 | 3,767 |
| Average Assets, year-to-date | $113,542,250 | 4,436 |
| Average Assets, quarterly | $119,354,000 | 4,345 |
| Volatile liabilities | $30,636,000 | 3,342 |
| Insider loans | $2,210,000 | 2,637 |
| FHLB advances | $7,500,000 | 2,973 |
| Loans and leases held for sale | $592,000 | 1,166 |
| Unused loan commitments | $34,918,000 | 2,262 |
| Tier 1 (core) risk-based capital | $9,482,000 | 5,220 |
| Tier 2 risk-based capital | $1,188,000 | 3,427 |
| Total risk weighted assets | $94,951,000 | 3,959 |
| Total unused commitments | $34,918,000 | 2,264 |
| Derivatives | $1,021,000 | 736 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $117,574,000 | 4,379 |
| Cash and due from depository institutions | $2,732,000 | 4,824 |
| Interest-bearing balances | $149,000 | 4,583 |
| Securities | $11,283,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 5,203 |
| Net loans & leases | $99,003,000 | 3,625 |
| Loan loss allowance | $1,244,000 | 3,445 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,722,000 | 4,666 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,529,000 | 4,316 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,574,000 | 4,379 |
| Total liabilities | $108,593,000 | 4,262 |
| Total deposits | $97,987,000 | 4,287 |
| Interest-bearing deposits | $85,000,000 | 4,177 |
| Deposits held in domestic offices | $97,987,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,750,000 | 2,725 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $856,000 | 3,599 |
| Total equity capital | $8,981,000 | 5,443 |
| Total bank equity capital | $8,981,000 | 5,443 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $1,186,000 | 6,456 |
| Undivided profits | $7,045,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 468 |
| Income earned, not collected on loans | $469,000 | 5,660 |
| Earning assets | $110,740,000 | 4,308 |
| Long-term assets (5+ years) | $17,944,000 | 3,570 |
| Average Assets, year-to-date | $111,011,670 | 4,490 |
| Average Assets, quarterly | $113,372,500 | 4,460 |
| Volatile liabilities | $26,458,000 | 3,590 |
| Insider loans | $1,294,000 | 3,594 |
| FHLB advances | $9,750,000 | 2,603 |
| Loans and leases held for sale | $838,000 | 1,052 |
| Unused loan commitments | $26,288,000 | 2,674 |
| Tier 1 (core) risk-based capital | $9,080,000 | 5,299 |
| Tier 2 risk-based capital | $1,160,000 | 3,434 |
| Total risk weighted assets | $92,737,000 | 3,935 |
| Total unused commitments | $26,288,000 | 2,676 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $109,171,000 | 4,610 |
| Cash and due from depository institutions | $2,766,000 | 4,822 |
| Interest-bearing balances | $211,000 | 4,274 |
| Securities | $11,617,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 6,142 |
| Net loans & leases | $90,405,000 | 3,832 |
| Loan loss allowance | $1,241,000 | 3,454 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,714,000 | 4,692 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,562,000 | 4,254 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $109,171,000 | 4,610 |
| Total liabilities | $100,708,000 | 4,508 |
| Total deposits | $90,569,000 | 4,556 |
| Interest-bearing deposits | $78,709,000 | 4,432 |
| Deposits held in domestic offices | $90,569,000 | 4,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,275 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,750,000 | 2,963 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $639,000 | 4,209 |
| Total equity capital | $8,463,000 | 5,577 |
| Total bank equity capital | $8,463,000 | 5,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $1,187,000 | 6,483 |
| Undivided profits | $6,526,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 567 |
| Income earned, not collected on loans | $452,000 | 5,668 |
| Earning assets | $102,340,000 | 4,548 |
| Long-term assets (5+ years) | $19,842,000 | 3,442 |
| Average Assets, year-to-date | $107,730,500 | 4,618 |
| Average Assets, quarterly | $107,730,500 | 4,618 |
| Volatile liabilities | $25,424,000 | 3,574 |
| Insider loans | $790,000 | 4,597 |
| FHLB advances | $7,750,000 | 2,841 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,931,000 | 2,637 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,394 |
| Tier 2 risk-based capital | $1,078,000 | 3,633 |
| Total risk weighted assets | $86,105,000 | 4,113 |
| Total unused commitments | $25,931,000 | 2,642 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $106,290,000 | 4,688 |
| Cash and due from depository institutions | $2,314,000 | 4,713 |
| Interest-bearing balances | $108,000 | 4,964 |
| Securities | $12,315,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 6,039 |
| Net loans & leases | $86,624,000 | 3,941 |
| Loan loss allowance | $1,280,000 | 3,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,743,000 | 4,642 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,221,000 | 3,648 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,290,000 | 4,688 |
| Total liabilities | $97,989,000 | 4,578 |
| Total deposits | $87,386,000 | 4,670 |
| Interest-bearing deposits | $75,322,000 | 4,564 |
| Deposits held in domestic offices | $87,386,000 | 4,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,860 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,725,000 | 2,806 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,128,000 | 2,867 |
| Total equity capital | $8,301,000 | 5,627 |
| Total bank equity capital | $8,301,000 | 5,627 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $1,186,000 | 6,492 |
| Undivided profits | $6,365,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 409 |
| Income earned, not collected on loans | $432,000 | 5,810 |
| Earning assets | $99,120,000 | 4,638 |
| Long-term assets (5+ years) | $20,449,000 | 3,427 |
| Average Assets, year-to-date | $98,293,200 | 4,799 |
| Average Assets, quarterly | $102,987,000 | 4,751 |
| Volatile liabilities | $25,959,000 | 3,435 |
| Insider loans | $800,000 | 4,568 |
| FHLB advances | $8,725,000 | 2,670 |
| Loans and leases held for sale | $220,000 | 1,423 |
| Unused loan commitments | $21,426,000 | 2,887 |
| Tier 1 (core) risk-based capital | $8,415,000 | 5,460 |
| Tier 2 risk-based capital | $1,045,000 | 3,676 |
| Total risk weighted assets | $83,404,000 | 4,184 |
| Total unused commitments | $21,426,000 | 2,889 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $99,684,000 | 4,851 |
| Cash and due from depository institutions | $1,814,000 | 4,735 |
| Interest-bearing balances | $124,000 | 4,909 |
| Securities | $12,649,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 5,595 |
| Net loans & leases | $81,007,000 | 4,081 |
| Loan loss allowance | $1,287,000 | 3,336 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,745,000 | 4,594 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,282,000 | 4,489 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,684,000 | 4,851 |
| Total liabilities | $91,648,000 | 4,750 |
| Total deposits | $81,354,000 | 4,874 |
| Interest-bearing deposits | $69,137,000 | 4,830 |
| Deposits held in domestic offices | $81,354,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,589 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $819,000 | 3,650 |
| Total equity capital | $8,036,000 | 5,771 |
| Total bank equity capital | $8,036,000 | 5,771 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $1,170,000 | 6,499 |
| Undivided profits | $6,116,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 441 |
| Income earned, not collected on loans | $388,000 | 6,318 |
| Earning assets | $93,967,000 | 4,775 |
| Long-term assets (5+ years) | $20,409,000 | 3,491 |
| Average Assets, year-to-date | $96,294,000 | 4,861 |
| Average Assets, quarterly | $100,299,000 | 4,772 |
| Volatile liabilities | $24,505,000 | 3,568 |
| Insider loans | $748,000 | 4,676 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,129,000 | 2,570 |
| Tier 1 (core) risk-based capital | $8,178,000 | 5,549 |
| Tier 2 risk-based capital | $960,000 | 3,884 |
| Total risk weighted assets | $76,457,000 | 4,406 |
| Total unused commitments | $25,129,000 | 2,575 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $100,914,000 | 4,777 |
| Cash and due from depository institutions | $3,579,000 | 4,899 |
| Interest-bearing balances | $1,138,000 | 2,705 |
| Securities | $12,779,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $1,797,000 | 3,658 |
| Net loans & leases | $78,692,000 | 4,114 |
| Loan loss allowance | $1,315,000 | 3,251 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,799,000 | 4,495 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,268,000 | 4,479 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,914,000 | 4,777 |
| Total liabilities | $93,340,000 | 4,675 |
| Total deposits | $84,549,000 | 4,735 |
| Interest-bearing deposits | $72,270,000 | 4,688 |
| Deposits held in domestic offices | $84,549,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $791,000 | 3,454 |
| Total equity capital | $7,574,000 | 5,832 |
| Total bank equity capital | $7,574,000 | 5,832 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $1,170,000 | 6,521 |
| Undivided profits | $5,654,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 306 |
| Income earned, not collected on loans | $371,000 | 6,269 |
| Earning assets | $94,406,000 | 4,711 |
| Long-term assets (5+ years) | $21,069,000 | 3,523 |
| Average Assets, year-to-date | $95,164,000 | 4,933 |
| Average Assets, quarterly | $96,527,000 | 4,917 |
| Volatile liabilities | $24,312,000 | 3,505 |
| Insider loans | $610,000 | 5,075 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,011,000 | 2,998 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,616 |
| Tier 2 risk-based capital | $940,000 | 3,913 |
| Total risk weighted assets | $74,805,000 | 4,435 |
| Total unused commitments | $20,011,000 | 3,001 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $92,140,000 | 5,104 |
| Cash and due from depository institutions | $2,045,000 | 4,672 |
| Interest-bearing balances | $386,000 | 4,028 |
| Securities | $10,701,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 4,704 |
| Net loans & leases | $73,576,000 | 4,230 |
| Loan loss allowance | $1,272,000 | 3,295 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,820,000 | 4,440 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,081,000 | 4,566 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,140,000 | 5,104 |
| Total liabilities | $84,564,000 | 5,009 |
| Total deposits | $76,124,000 | 5,092 |
| Interest-bearing deposits | $63,589,000 | 5,129 |
| Deposits held in domestic offices | $76,124,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $440,000 | 5,230 |
| Total equity capital | $7,576,000 | 5,930 |
| Total bank equity capital | $7,576,000 | 5,930 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $1,170,000 | 6,525 |
| Undivided profits | $5,656,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 210 |
| Income earned, not collected on loans | $349,000 | 6,393 |
| Earning assets | $86,580,000 | 5,022 |
| Long-term assets (5+ years) | $18,675,000 | 3,725 |
| Average Assets, year-to-date | $92,289,000 | 5,054 |
| Average Assets, quarterly | $92,289,000 | 5,054 |
| Volatile liabilities | $15,509,000 | 4,562 |
| Insider loans | $434,000 | 5,699 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $88,000 | 1,793 |
| Unused loan commitments | $23,405,000 | 2,636 |
| Tier 1 (core) risk-based capital | $7,611,000 | 5,688 |
| Tier 2 risk-based capital | $853,000 | 4,151 |
| Total risk weighted assets | $67,860,000 | 4,684 |
| Total unused commitments | $23,405,000 | 2,644 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $92,438,000 | 5,056 |
| Cash and due from depository institutions | $1,684,000 | 4,579 |
| Interest-bearing balances | $125,000 | 4,993 |
| Securities | $12,482,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,636 |
| Net loans & leases | $73,632,000 | 4,204 |
| Loan loss allowance | $1,237,000 | 3,357 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,817,000 | 4,450 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,348,000 | 4,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,438,000 | 5,056 |
| Total liabilities | $85,097,000 | 4,962 |
| Total deposits | $76,308,000 | 5,056 |
| Interest-bearing deposits | $61,957,000 | 5,185 |
| Deposits held in domestic offices | $76,308,000 | 5,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $789,000 | 3,623 |
| Total equity capital | $7,341,000 | 5,972 |
| Total bank equity capital | $7,341,000 | 5,972 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $1,170,000 | 6,537 |
| Undivided profits | $5,421,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 216 |
| Income earned, not collected on loans | $371,000 | 6,353 |
| Earning assets | $86,714,000 | 4,976 |
| Long-term assets (5+ years) | $22,260,000 | 3,364 |
| Average Assets, year-to-date | $85,115,600 | 5,227 |
| Average Assets, quarterly | $91,252,500 | 5,072 |
| Volatile liabilities | $14,567,000 | 4,714 |
| Insider loans | $494,000 | 5,486 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $45,000 | 1,761 |
| Unused loan commitments | $21,169,000 | 2,743 |
| Tier 1 (core) risk-based capital | $7,490,000 | 5,709 |
| Tier 2 risk-based capital | $850,000 | 4,140 |
| Total risk weighted assets | $67,622,000 | 4,676 |
| Total unused commitments | $21,169,000 | 2,747 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $90,067,000 | 5,133 |
| Cash and due from depository institutions | $2,584,000 | 4,924 |
| Interest-bearing balances | $79,000 | 5,637 |
| Securities | $13,413,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 5,790 |
| Net loans & leases | $69,370,000 | 4,388 |
| Loan loss allowance | $1,237,000 | 3,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,859,000 | 4,379 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,227,000 | 4,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,067,000 | 5,133 |
| Total liabilities | $82,787,000 | 5,034 |
| Total deposits | $72,395,000 | 5,238 |
| Interest-bearing deposits | $63,019,000 | 5,146 |
| Deposits held in domestic offices | $72,395,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,725,000 | 2,455 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $667,000 | 4,224 |
| Total equity capital | $7,280,000 | 5,986 |
| Total bank equity capital | $7,280,000 | 5,986 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $1,170,000 | 6,553 |
| Undivided profits | $5,360,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 339 |
| Income earned, not collected on loans | $350,000 | 6,686 |
| Earning assets | $83,476,000 | 5,087 |
| Long-term assets (5+ years) | $22,453,000 | 3,374 |
| Average Assets, year-to-date | $83,285,000 | 5,321 |
| Average Assets, quarterly | $87,718,500 | 5,198 |
| Volatile liabilities | $16,133,000 | 4,435 |
| Insider loans | $519,000 | 5,380 |
| FHLB advances | $9,725,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,984,000 | 3,542 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,779 |
| Tier 2 risk-based capital | $788,000 | 4,378 |
| Total risk weighted assets | $62,578,000 | 4,911 |
| Total unused commitments | $13,984,000 | 3,547 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $85,370,000 | 5,311 |
| Cash and due from depository institutions | $2,508,000 | 5,036 |
| Interest-bearing balances | $572,000 | 3,771 |
| Securities | $12,064,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $2,381,000 | 4,493 |
| Net loans & leases | $64,631,000 | 4,585 |
| Loan loss allowance | $1,237,000 | 3,331 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,879,000 | 4,295 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,907,000 | 4,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,370,000 | 5,311 |
| Total liabilities | $78,045,000 | 5,237 |
| Total deposits | $69,486,000 | 5,362 |
| Interest-bearing deposits | $61,478,000 | 5,220 |
| Deposits held in domestic offices | $69,486,000 | 5,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $559,000 | 4,790 |
| Total equity capital | $7,325,000 | 5,949 |
| Total bank equity capital | $7,325,000 | 5,949 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $1,170,000 | 6,553 |
| Undivided profits | $5,405,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 222 |
| Income earned, not collected on loans | $352,000 | 6,541 |
| Earning assets | $79,648,000 | 5,239 |
| Long-term assets (5+ years) | $17,089,000 | 3,778 |
| Average Assets, year-to-date | $81,024,330 | 5,425 |
| Average Assets, quarterly | $83,463,000 | 5,359 |
| Volatile liabilities | $12,039,000 | 5,186 |
| Insider loans | $558,000 | 5,221 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,434,000 | 3,428 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,802 |
| Tier 2 risk-based capital | $750,000 | 4,490 |
| Total risk weighted assets | $59,523,000 | 5,030 |
| Total unused commitments | $14,434,000 | 3,438 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $81,556,000 | 5,424 |
| Cash and due from depository institutions | $3,414,000 | 4,894 |
| Interest-bearing balances | $1,536,000 | 2,771 |
| Securities | $6,949,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $2,084,000 | 5,214 |
| Net loans & leases | $65,169,000 | 4,501 |
| Loan loss allowance | $1,251,000 | 3,242 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,915,000 | 4,222 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,025,000 | 4,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,556,000 | 5,424 |
| Total liabilities | $74,387,000 | 5,352 |
| Total deposits | $65,854,000 | 5,520 |
| Interest-bearing deposits | $59,803,000 | 5,297 |
| Deposits held in domestic offices | $65,854,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $533,000 | 4,955 |
| Total equity capital | $7,169,000 | 5,951 |
| Total bank equity capital | $7,169,000 | 5,951 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $1,170,000 | 6,560 |
| Undivided profits | $5,249,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 515 |
| Income earned, not collected on loans | $337,000 | 6,717 |
| Earning assets | $75,738,000 | 5,369 |
| Long-term assets (5+ years) | $12,814,000 | 4,350 |
| Average Assets, year-to-date | $78,851,500 | 5,503 |
| Average Assets, quarterly | $78,851,500 | 5,503 |
| Volatile liabilities | $11,870,000 | 5,205 |
| Insider loans | $603,000 | 5,022 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,438,000 | 3,372 |
| Tier 1 (core) risk-based capital | $7,009,000 | 5,822 |
| Tier 2 risk-based capital | $782,000 | 4,321 |
| Total risk weighted assets | $62,109,000 | 4,831 |
| Total unused commitments | $14,438,000 | 3,383 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $76,147,000 | 5,627 |
| Cash and due from depository institutions | $1,436,000 | 4,904 |
| Interest-bearing balances | $216,000 | 4,488 |
| Securities | $7,947,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 5,607 |
| Net loans & leases | $60,759,000 | 4,723 |
| Loan loss allowance | $1,228,000 | 3,211 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,972,000 | 4,138 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,810,000 | 3,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,147,000 | 5,627 |
| Total liabilities | $69,151,000 | 5,556 |
| Total deposits | $60,366,000 | 5,761 |
| Interest-bearing deposits | $55,087,000 | 5,534 |
| Deposits held in domestic offices | $60,366,000 | 5,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $785,000 | 3,991 |
| Total equity capital | $6,996,000 | 5,996 |
| Total bank equity capital | $6,996,000 | 5,996 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $1,170,000 | 6,554 |
| Undivided profits | $5,076,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 479 |
| Income earned, not collected on loans | $357,000 | 6,747 |
| Earning assets | $70,145,000 | 5,601 |
| Long-term assets (5+ years) | $13,406,000 | 4,203 |
| Average Assets, year-to-date | $75,139,000 | 5,490 |
| Average Assets, quarterly | $76,119,000 | 5,576 |
| Volatile liabilities | $11,102,000 | 5,407 |
| Insider loans | $564,000 | 5,197 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,216,000 | 2,913 |
| Tier 1 (core) risk-based capital | $6,520,000 | 6,046 |
| Tier 2 risk-based capital | $742,000 | 4,445 |
| Total risk weighted assets | $58,881,000 | 4,981 |
| Total unused commitments | $17,216,000 | 2,919 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $74,228,000 | 5,610 |
| Cash and due from depository institutions | $2,003,000 | 5,140 |
| Interest-bearing balances | $568,000 | 3,566 |
| Securities | $11,067,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 6,780 |
| Net loans & leases | $56,339,000 | 4,881 |
| Loan loss allowance | $1,146,000 | 3,229 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,850,000 | 4,251 |
| Other real estate owned | $50,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,674,000 | 3,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,228,000 | 5,610 |
| Total liabilities | $68,007,000 | 5,528 |
| Total deposits | $56,177,000 | 5,912 |
| Interest-bearing deposits | $51,501,000 | 5,679 |
| Deposits held in domestic offices | $56,177,000 | 5,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,175,000 | 2,018 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $655,000 | 4,622 |
| Total equity capital | $6,221,000 | 6,295 |
| Total bank equity capital | $6,221,000 | 6,295 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $1,170,000 | 6,638 |
| Undivided profits | $4,301,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $369,000 | 6,937 |
| Earning assets | $68,219,000 | 5,585 |
| Long-term assets (5+ years) | $17,702,000 | 3,568 |
| Average Assets, year-to-date | $71,310,800 | 5,569 |
| Average Assets, quarterly | $74,483,000 | 5,557 |
| Volatile liabilities | $11,307,000 | 5,295 |
| Insider loans | $395,000 | 5,907 |
| FHLB advances | $10,500,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,120,000 | 2,900 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,354 |
| Tier 2 risk-based capital | $687,000 | 4,499 |
| Total risk weighted assets | $54,516,000 | 5,130 |
| Total unused commitments | $16,120,000 | 2,907 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $66,644,000 | 5,869 |
| Cash and due from depository institutions | $3,491,000 | 5,222 |
| Interest-bearing balances | $1,553,000 | 1,948 |
| Securities | $7,613,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,158 |
| Net loans & leases | $50,994,000 | 5,093 |
| Loan loss allowance | $1,068,000 | 3,282 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,352,000 | 5,136 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,129,000 | 5,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,644,000 | 5,869 |
| Total liabilities | $61,139,000 | 5,763 |
| Total deposits | $53,582,000 | 5,946 |
| Interest-bearing deposits | $48,737,000 | 5,749 |
| Deposits held in domestic offices | $53,582,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $557,000 | 5,423 |
| Total equity capital | $5,505,000 | 6,705 |
| Total bank equity capital | $5,505,000 | 6,705 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $1,264,000 | 6,545 |
| Undivided profits | $3,491,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,282 |
| 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 | $62,225,000 | 5,804 |
| Long-term assets (5+ years) | $11,608,000 | 4,269 |
| Average Assets, year-to-date | $62,494,000 | 5,896 |
| Average Assets, quarterly | $65,521,000 | 5,874 |
| Volatile liabilities | $6,528,000 | 6,802 |
| Insider loans | $313,000 | 6,432 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,935,000 | 3,763 |
| Tier 1 (core) risk-based capital | $5,236,000 | 6,780 |
| Tier 2 risk-based capital | $668,720 | 4,466 |
| Total risk weighted assets | $53,098,420 | 5,084 |
| Total unused commitments | $9,935,000 | 3,765 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $59,948,000 | 6,246 |
| Cash and due from depository institutions | $3,781,000 | 5,778 |
| Interest-bearing balances | $1,421,000 | 2,062 |
| Securities | $5,505,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $3,981,000 | 2,319 |
| Net loans & leases | $43,945,000 | 5,507 |
| Loan loss allowance | $987,000 | 3,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,352,000 | 5,153 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,384,000 | 5,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,948,000 | 6,246 |
| Total liabilities | $54,885,000 | 6,180 |
| Total deposits | $46,842,000 | 6,492 |
| Interest-bearing deposits | $42,893,000 | 6,254 |
| Deposits held in domestic offices | $46,842,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,043,000 | 3,163 |
| Total equity capital | $5,063,000 | 6,935 |
| Total bank equity capital | $5,063,000 | 6,935 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $202,000 | 9,065 |
| Undivided profits | $4,801,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $355,000 | 5,862 |
| Earning assets | $54,852,000 | 6,215 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $55,627,000 | 6,361 |
| Average Assets, quarterly | $57,464,500 | 6,355 |
| Volatile liabilities | $18,100,000 | 3,729 |
| Insider loans | $174,000 | 7,394 |
| FHLB advances | $7,000,000 | 550 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,710,000 | 5,604 |
| Tier 1 (core) risk-based capital | $5,063,000 | 6,951 |
| Tier 2 risk-based capital | $536,000 | 5,082 |
| Total risk weighted assets | $42,399,000 | 5,797 |
| Total unused commitments | $4,710,000 | 5,609 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $52,462,000 | 6,809 |
| Cash and due from depository institutions | $3,597,000 | 5,204 |
| Interest-bearing balances | $2,279,000 | 2,016 |
| Securities | $4,657,000 | 8,875 |
| Federal funds sold & reverse repurchase agreements | $6,373,000 | 2,732 |
| Net loans & leases | $35,315,000 | 6,141 |
| Loan loss allowance | $1,040,000 | 3,216 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,053,000 | 5,821 |
| Other real estate owned | $31,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,436,000 | 4,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,462,000 | 6,809 |
| Total liabilities | $47,768,000 | 6,713 |
| Total deposits | $44,922,000 | 6,749 |
| Interest-bearing deposits | $42,876,000 | 6,294 |
| Deposits held in domestic offices | $44,922,000 | 6,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,409,000 | 3,090 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $437,000 | 6,247 |
| Total equity capital | $4,694,000 | 7,345 |
| Total bank equity capital | $4,694,000 | 7,345 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $202,000 | 9,276 |
| Undivided profits | $4,432,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $286,000 | 6,741 |
| Earning assets | $48,624,000 | 6,741 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $49,055,600 | 6,821 |
| Average Assets, quarterly | $51,174,000 | 6,820 |
| Volatile liabilities | $12,307,000 | 4,372 |
| Insider loans | $95,000 | 8,143 |
| FHLB advances | $2,400,000 | 619 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,085,000 | 4,473 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,180 |
| Tier 2 risk-based capital | $403,000 | 5,969 |
| Total risk weighted assets | $31,769,000 | 6,709 |
| Total unused commitments | $7,085,000 | 4,479 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $45,330,000 | 7,437 |
| Cash and due from depository institutions | $4,366,000 | 6,730 |
| Interest-bearing balances | $2,530,000 | 1,518 |
| Securities | $3,074,000 | 9,942 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,531 |
| Net loans & leases | $31,313,000 | 6,702 |
| Loan loss allowance | $882,000 | 3,753 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $872,000 | 6,389 |
| Other real estate owned | $500,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,675,000 | 4,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,330,000 | 7,437 |
| Total liabilities | $40,842,000 | 7,394 |
| Total deposits | $37,673,000 | 7,511 |
| Interest-bearing deposits | $36,102,000 | 7,079 |
| Deposits held in domestic offices | $37,673,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,007,000 | 2,433 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $162,000 | 9,448 |
| Total equity capital | $4,488,000 | 7,609 |
| Total bank equity capital | $4,488,000 | 7,609 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $202,000 | 9,668 |
| Undivided profits | $4,226,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $287,000 | 6,997 |
| Earning assets | $40,447,000 | 7,529 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $41,656,600 | 7,588 |
| Average Assets, quarterly | $42,954,500 | 7,582 |
| Volatile liabilities | $8,659,000 | 5,477 |
| Insider loans | $150,000 | 7,897 |
| FHLB advances | $3,000,000 | 595 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $943,000 | 8,845 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,483 |
| Tier 2 risk-based capital | $371,000 | 6,282 |
| Total risk weighted assets | $29,157,000 | 7,109 |
| Total unused commitments | $943,000 | 8,855 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $38,799,000 | 8,282 |
| Cash and due from depository institutions | $2,543,000 | 7,084 |
| Interest-bearing balances | $1,072,000 | 2,293 |
| Securities | $6,200,000 | 9,298 |
| Federal funds sold & reverse repurchase agreements | $2,307,000 | 4,491 |
| Net loans & leases | $25,108,000 | 7,627 |
| Loan loss allowance | $1,485,000 | 2,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $772,000 | 6,836 |
| Other real estate owned | $326,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,543,000 | 4,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,799,000 | 8,282 |
| Total liabilities | $33,757,000 | 8,365 |
| Total deposits | $33,485,000 | 8,242 |
| Interest-bearing deposits | $31,968,000 | 7,791 |
| Deposits held in domestic offices | $33,485,000 | 8,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $140,000 | 4,708 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $132,000 | 10,195 |
| Total equity capital | $5,042,000 | 7,202 |
| Total bank equity capital | $5,042,000 | 7,202 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $202,000 | 10,136 |
| Undivided profits | $4,780,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $281,000 | 7,178 |
| Earning assets | $34,687,000 | 8,376 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $39,545,600 | 8,057 |
| Average Assets, quarterly | $38,779,500 | 8,226 |
| Volatile liabilities | $4,799,000 | 7,208 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,000 | 10,884 |
| Tier 1 (core) risk-based capital | $5,042,000 | 7,108 |
| Tier 2 risk-based capital | $282,000 | 7,476 |
| Total risk weighted assets | $22,049,000 | 8,284 |
| Total unused commitments | $20,000 | 10,885 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $39,904,000 | 8,395 |
| Cash and due from depository institutions | $2,519,000 | 7,557 |
| Interest-bearing balances | $865,000 | 2,734 |
| Securities | $5,826,000 | 9,852 |
| Federal funds sold & reverse repurchase agreements | $4,666,000 | 3,093 |
| Net loans & leases | $24,146,000 | 7,853 |
| Loan loss allowance | $1,686,000 | 2,253 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $757,000 | 7,011 |
| Other real estate owned | $163,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,827,000 | 3,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,904,000 | 8,395 |
| Total liabilities | $34,819,000 | 8,494 |
| Total deposits | $34,601,000 | 8,340 |
| Interest-bearing deposits | $32,791,000 | 7,903 |
| Deposits held in domestic offices | $34,601,000 | 8,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $153,000 | 4,161 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $65,000 | 11,569 |
| Total equity capital | $5,085,000 | 7,299 |
| Total bank equity capital | $5,085,000 | 7,299 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $202,000 | 10,556 |
| Undivided profits | $4,823,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $305,000 | 7,045 |
| Earning assets | $35,503,000 | 8,500 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $37,906,200 | 8,426 |
| Average Assets, quarterly | $38,063,500 | 8,536 |
| Volatile liabilities | $4,874,000 | 7,018 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,085,000 | 7,167 |
| Tier 2 risk-based capital | $256,000 | 7,967 |
| Total risk weighted assets | $19,664,000 | 8,879 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $37,257,000 | 8,882 |
| Cash and due from depository institutions | $1,931,000 | 7,461 |
| Interest-bearing balances | $297,000 | 4,015 |
| Securities | $3,905,000 | 11,290 |
| Federal funds sold & reverse repurchase agreements | $3,447,000 | 2,530 |
| Net loans & leases | $24,975,000 | 7,826 |
| Loan loss allowance | $1,376,000 | 2,731 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $784,000 | 6,997 |
| Other real estate owned | $205,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,010,000 | 3,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,257,000 | 8,882 |
| Total liabilities | $32,187,000 | 9,058 |
| Total deposits | $31,880,000 | 8,921 |
| Interest-bearing deposits | $30,364,000 | 8,382 |
| Deposits held in domestic offices | $31,880,000 | 8,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $75,000 | 4,904 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $232,000 | 8,408 |
| Total equity capital | $5,070,000 | 7,059 |
| Total bank equity capital | $5,070,000 | 7,059 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $202,000 | 11,035 |
| Undivided profits | $4,808,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $320,000 | 6,252 |
| Earning assets | $32,624,000 | 9,050 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $39,086,000 | 8,575 |
| Average Assets, quarterly | $37,700,500 | 8,810 |
| Volatile liabilities | $3,285,000 | 8,189 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $154,000 | 11,320 |
| Tier 1 (core) risk-based capital | $5,070,000 | 7,161 |
| Tier 2 risk-based capital | $256,000 | 8,146 |
| Total risk weighted assets | $19,779,000 | 9,018 |
| Total unused commitments | $154,000 | 11,323 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $40,307,000 | 8,795 |
| Cash and due from depository institutions | $2,100,000 | 7,996 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $995,000 | 12,904 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,661 |
| Net loans & leases | $25,130,000 | 7,783 |
| Loan loss allowance | $1,607,000 | 2,481 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $836,000 | 6,827 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,871,000 | 2,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,307,000 | 8,795 |
| Total liabilities | $35,495,000 | 8,927 |
| Total deposits | $33,828,000 | 8,993 |
| Interest-bearing deposits | $32,700,000 | 8,386 |
| Deposits held in domestic offices | $33,828,000 | 8,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,313,000 | 2,476 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $354,000 | 6,822 |
| Total equity capital | $4,812,000 | 7,467 |
| Total bank equity capital | $4,812,000 | 7,467 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $202,000 | 11,523 |
| Undivided profits | $4,550,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,292,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $417,000 | 4,489 |
| Earning assets | $34,798,000 | 9,068 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $40,031,200 | 8,667 |
| Average Assets, quarterly | $39,600,500 | 8,830 |
| Volatile liabilities | $3,856,000 | 7,456 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $1,000,000 | 697 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $210,000 | 11,442 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,391 |
| Tier 2 risk-based capital | $278,000 | 7,904 |
| Total risk weighted assets | $21,530,000 | 8,832 |
| Total unused commitments | $210,000 | 11,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $40,922,000 | 8,869 |
| Cash and due from depository institutions | $2,874,000 | 6,885 |
| Interest-bearing balances | $223,000 | 5,944 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 2,701 |
| Net loans & leases | $28,707,000 | 7,264 |
| Loan loss allowance | $1,192,000 | 3,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $861,000 | 6,804 |
| Other real estate owned | $447,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,888,000 | 3,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,922,000 | 8,869 |
| Total liabilities | $36,217,000 | 9,005 |
| Total deposits | $36,064,000 | 8,861 |
| Interest-bearing deposits | $34,868,000 | 8,296 |
| Deposits held in domestic offices | $36,064,000 | 8,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $77,000 | 4,438 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $76,000 | 12,912 |
| Total equity capital | $4,705,000 | 7,383 |
| Total bank equity capital | $4,705,000 | 7,383 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $202,000 | 11,963 |
| Undivided profits | $4,443,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $460,000 | 4,431 |
| Earning assets | $35,075,000 | 9,173 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $40,076,800 | 8,824 |
| Average Assets, quarterly | $40,635,500 | 8,849 |
| Volatile liabilities | $3,905,000 | 7,530 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $113,000 | 12,073 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,311 |
| Tier 2 risk-based capital | $324,000 | 7,233 |
| Total risk weighted assets | $25,395,000 | 8,188 |
| Total unused commitments | $113,000 | 12,084 |
| Derivatives | $0 | 651 |