Home > Westside Community Bank > Assets and Liabilities
Westside Community Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $91,935,000 | 5,075 |
| Cash and due from depository institutions | $140,000 | 5,517 |
| Interest-bearing balances | $17,000 | 6,728 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $7,398,000 | 803 |
| Net loans & leases | $65,224,000 | 4,524 |
| Loan loss allowance | $2,143,000 | 2,918 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,240,000 | 3,810 |
| Other real estate owned | $15,881,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,052,000 | 5,773 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $91,935,000 | 5,075 |
| Total liabilities | $91,901,000 | 4,814 |
| Total deposits | $91,879,000 | 4,686 |
| Interest-bearing deposits | $85,756,000 | 4,282 |
| Deposits held in domestic offices | $91,879,000 | 4,684 |
| % insured | 98.82% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $22,000 | 6,963 |
| Total equity capital | $34,000 | 7,082 |
| Total bank equity capital | $34,000 | 7,082 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $166,000 | 4,862 |
| Surplus | $3,343,000 | 4,291 |
| Undivided profits | $-3,475,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,414,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $227,000 | 6,157 |
| Earning assets | $72,639,000 | 5,390 |
| Long-term assets (5+ years) | $5,740,000 | 6,408 |
| Average Assets, year-to-date | $104,847,600 | 4,712 |
| Average Assets, quarterly | $94,794,500 | 4,992 |
| Volatile liabilities | $1,532,000 | 5,856 |
| Insider loans | $1,916,000 | 2,617 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,926,000 | 5,629 |
| Tier 1 (core) risk-based capital | $34,000 | 7,083 |
| Tier 2 risk-based capital | $34,000 | 6,982 |
| Total risk weighted assets | $83,978,000 | 4,120 |
| Total unused commitments | $2,926,000 | 5,629 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $97,654,000 | 4,959 |
| Cash and due from depository institutions | $234,000 | 5,718 |
| Interest-bearing balances | $22,000 | 6,777 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $8,273,000 | 675 |
| Net loans & leases | $68,579,000 | 4,426 |
| Loan loss allowance | $2,465,000 | 2,701 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,265,000 | 3,823 |
| Other real estate owned | $17,024,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,279,000 | 5,564 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $97,654,000 | 4,959 |
| Total liabilities | $96,609,000 | 4,661 |
| Total deposits | $96,486,000 | 4,525 |
| Interest-bearing deposits | $89,182,000 | 4,198 |
| Deposits held in domestic offices | $96,486,000 | 4,524 |
| % insured | 98.64% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $123,000 | 6,498 |
| Total equity capital | $1,045,000 | 7,153 |
| Total bank equity capital | $1,045,000 | 7,153 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $166,000 | 4,938 |
| Surplus | $3,343,000 | 4,332 |
| Undivided profits | $-2,464,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,762,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $232,000 | 6,338 |
| Earning assets | $76,874,000 | 5,292 |
| Long-term assets (5+ years) | $7,210,000 | 6,314 |
| Average Assets, year-to-date | $108,075,750 | 4,684 |
| Average Assets, quarterly | $101,177,000 | 4,867 |
| Volatile liabilities | $1,529,000 | 5,936 |
| Insider loans | $2,102,000 | 2,509 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,270,000 | 5,612 |
| Tier 1 (core) risk-based capital | $1,045,000 | 7,147 |
| Tier 2 risk-based capital | $1,045,000 | 3,903 |
| Total risk weighted assets | $88,140,000 | 4,009 |
| Total unused commitments | $3,270,000 | 5,612 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $104,700,000 | 4,796 |
| Cash and due from depository institutions | $192,000 | 5,287 |
| Interest-bearing balances | $16,000 | 6,835 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $7,582,000 | 742 |
| Net loans & leases | $74,633,000 | 4,228 |
| Loan loss allowance | $2,635,000 | 2,598 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,290,000 | 3,821 |
| Other real estate owned | $18,435,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,568,000 | 5,216 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $104,700,000 | 4,796 |
| Total liabilities | $101,789,000 | 4,545 |
| Total deposits | $101,708,000 | 4,410 |
| Interest-bearing deposits | $94,169,000 | 4,099 |
| Deposits held in domestic offices | $101,708,000 | 4,408 |
| % insured | 98.45% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $81,000 | 6,788 |
| Total equity capital | $2,911,000 | 6,933 |
| Total bank equity capital | $2,911,000 | 6,932 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $166,000 | 4,988 |
| Surplus | $3,343,000 | 4,348 |
| Undivided profits | $-598,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,775,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $292,000 | 5,881 |
| Earning assets | $82,231,000 | 5,171 |
| Long-term assets (5+ years) | $8,204,000 | 6,215 |
| Average Assets, year-to-date | $111,549,670 | 4,629 |
| Average Assets, quarterly | $108,887,000 | 4,698 |
| Volatile liabilities | $2,451,000 | 5,504 |
| Insider loans | $3,386,000 | 1,778 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,248,000 | 6,020 |
| Tier 1 (core) risk-based capital | $2,911,000 | 6,900 |
| Tier 2 risk-based capital | $1,205,000 | 3,586 |
| Total risk weighted assets | $94,956,000 | 3,851 |
| Total unused commitments | $2,248,000 | 6,020 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $113,074,000 | 4,642 |
| Cash and due from depository institutions | $290,000 | 4,766 |
| Interest-bearing balances | $21,000 | 6,863 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $7,368,000 | 976 |
| Net loans & leases | $82,977,000 | 3,965 |
| Loan loss allowance | $2,796,000 | 2,508 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,330,000 | 3,808 |
| Other real estate owned | $18,256,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,853,000 | 4,943 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $113,074,000 | 4,642 |
| Total liabilities | $107,924,000 | 4,424 |
| Total deposits | $107,850,000 | 4,306 |
| Interest-bearing deposits | $99,786,000 | 3,994 |
| Deposits held in domestic offices | $107,850,000 | 4,304 |
| % insured | 98.49% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $74,000 | 6,853 |
| Total equity capital | $5,150,000 | 6,387 |
| Total bank equity capital | $5,150,000 | 6,387 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $166,000 | 5,036 |
| Surplus | $3,343,000 | 4,375 |
| Undivided profits | $1,641,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,355,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $301,000 | 5,841 |
| Earning assets | $90,366,000 | 4,978 |
| Long-term assets (5+ years) | $12,517,000 | 5,773 |
| Average Assets, year-to-date | $114,974,500 | 4,565 |
| Average Assets, quarterly | $114,974,500 | 4,565 |
| Volatile liabilities | $2,444,000 | 5,543 |
| Insider loans | $3,260,000 | 1,861 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,045,000 | 5,417 |
| Tier 1 (core) risk-based capital | $5,150,000 | 6,316 |
| Tier 2 risk-based capital | $1,305,000 | 3,415 |
| Total risk weighted assets | $102,885,000 | 3,660 |
| Total unused commitments | $4,045,000 | 5,417 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $116,875,000 | 4,525 |
| Cash and due from depository institutions | $1,204,000 | 4,881 |
| Interest-bearing balances | $967,000 | 5,804 |
| Securities | $1,172,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $4,563,000 | 1,259 |
| Net loans & leases | $89,667,000 | 3,824 |
| Loan loss allowance | $3,463,000 | 2,090 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,360,000 | 3,794 |
| Other real estate owned | $15,849,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,060,000 | 4,851 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,875,000 | 4,525 |
| Total liabilities | $110,418,000 | 4,355 |
| Total deposits | $110,333,000 | 4,207 |
| Interest-bearing deposits | $101,019,000 | 3,920 |
| Deposits held in domestic offices | $110,333,000 | 4,205 |
| % insured | 99.69% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $85,000 | 6,756 |
| Total equity capital | $6,457,000 | 6,060 |
| Total bank equity capital | $6,457,000 | 6,059 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $166,000 | 5,062 |
| Surplus | $3,343,000 | 4,402 |
| Undivided profits | $2,948,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,734,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $333,000 | 5,779 |
| Earning assets | $96,369,000 | 4,795 |
| Long-term assets (5+ years) | $14,445,000 | 4,939 |
| Average Assets, year-to-date | $135,961,600 | 4,058 |
| Average Assets, quarterly | $125,727,500 | 4,310 |
| Volatile liabilities | $2,690,000 | 5,571 |
| Insider loans | $3,359,000 | 1,830 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,508,000 | 4,917 |
| Tier 1 (core) risk-based capital | $6,419,000 | 5,941 |
| Tier 2 risk-based capital | $1,355,000 | 3,330 |
| Total risk weighted assets | $106,288,000 | 3,600 |
| Total unused commitments | $5,508,000 | 4,919 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $135,029,000 | 4,129 |
| Cash and due from depository institutions | $3,419,000 | 4,796 |
| Interest-bearing balances | $3,152,000 | 4,733 |
| Securities | $6,526,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 561 |
| Net loans & leases | $93,863,000 | 3,759 |
| Loan loss allowance | $2,954,000 | 2,425 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,387,000 | 3,804 |
| Other real estate owned | $15,251,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,483,000 | 4,550 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $135,029,000 | 4,129 |
| Total liabilities | $126,396,000 | 3,992 |
| Total deposits | $125,681,000 | 3,838 |
| Interest-bearing deposits | $116,154,000 | 3,557 |
| Deposits held in domestic offices | $125,681,000 | 3,838 |
| % insured | 98.00% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $715,000 | 4,070 |
| Total equity capital | $8,633,000 | 5,472 |
| Total bank equity capital | $8,633,000 | 5,470 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $166,000 | 5,119 |
| Surplus | $3,343,000 | 4,444 |
| Undivided profits | $5,124,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,480,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $389,000 | 5,528 |
| Earning assets | $114,641,000 | 4,328 |
| Long-term assets (5+ years) | $18,142,000 | 4,530 |
| Average Assets, year-to-date | $140,845,500 | 3,979 |
| Average Assets, quarterly | $136,823,500 | 4,077 |
| Volatile liabilities | $2,682,000 | 5,603 |
| Insider loans | $3,396,000 | 1,846 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,989,000 | 3,834 |
| Tier 1 (core) risk-based capital | $8,465,000 | 5,364 |
| Tier 2 risk-based capital | $1,409,000 | 3,264 |
| Total risk weighted assets | $111,185,000 | 3,500 |
| Total unused commitments | $9,989,000 | 3,837 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $138,618,000 | 4,063 |
| Cash and due from depository institutions | $4,689,000 | 4,547 |
| Interest-bearing balances | $3,639,000 | 4,430 |
| Securities | $5,169,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $10,830,000 | 562 |
| Net loans & leases | $98,775,000 | 3,663 |
| Loan loss allowance | $3,152,000 | 2,291 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,423,000 | 3,793 |
| Other real estate owned | $13,999,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,733,000 | 4,364 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $138,618,000 | 4,063 |
| Total liabilities | $129,674,000 | 3,938 |
| Total deposits | $128,171,000 | 3,802 |
| Interest-bearing deposits | $119,262,000 | 3,503 |
| Deposits held in domestic offices | $128,171,000 | 3,801 |
| % insured | 98.43% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,003,000 | 3,190 |
| Total equity capital | $8,944,000 | 5,389 |
| Total bank equity capital | $8,944,000 | 5,388 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $166,000 | 5,179 |
| Surplus | $3,343,000 | 4,481 |
| Undivided profits | $5,435,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,995,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $410,000 | 5,403 |
| Earning assets | $118,413,000 | 4,240 |
| Long-term assets (5+ years) | $17,459,000 | 4,574 |
| Average Assets, year-to-date | $142,784,330 | 3,982 |
| Average Assets, quarterly | $140,326,500 | 4,022 |
| Volatile liabilities | $3,876,000 | 5,146 |
| Insider loans | $3,401,000 | 1,866 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,809,000 | 4,348 |
| Tier 1 (core) risk-based capital | $8,944,000 | 5,241 |
| Tier 2 risk-based capital | $1,448,000 | 3,205 |
| Total risk weighted assets | $114,130,000 | 3,449 |
| Total unused commitments | $7,809,000 | 4,350 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $141,741,000 | 4,040 |
| Cash and due from depository institutions | $7,936,000 | 4,760 |
| Interest-bearing balances | $6,941,000 | 3,619 |
| Securities | $3,717,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $9,915,000 | 827 |
| Net loans & leases | $105,389,000 | 3,525 |
| Loan loss allowance | $3,991,000 | 1,890 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,445,000 | 3,807 |
| Other real estate owned | $9,516,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,823,000 | 4,367 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $141,741,000 | 4,040 |
| Total liabilities | $131,313,000 | 3,958 |
| Total deposits | $130,638,000 | 3,800 |
| Interest-bearing deposits | $121,637,000 | 3,504 |
| Deposits held in domestic offices | $130,638,000 | 3,798 |
| % insured | 98.20% | 683 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $675,000 | 3,907 |
| Total equity capital | $10,428,000 | 4,969 |
| Total bank equity capital | $10,428,000 | 4,968 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $166,000 | 5,231 |
| Surplus | $3,343,000 | 4,517 |
| Undivided profits | $6,919,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $25,278,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $398,000 | 5,470 |
| Earning assets | $125,962,000 | 4,114 |
| Long-term assets (5+ years) | $19,645,000 | 4,317 |
| Average Assets, year-to-date | $144,573,500 | 3,982 |
| Average Assets, quarterly | $144,573,500 | 3,982 |
| Volatile liabilities | $3,634,000 | 5,283 |
| Insider loans | $3,685,000 | 1,800 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,814,000 | 4,167 |
| Tier 1 (core) risk-based capital | $10,428,000 | 4,860 |
| Tier 2 risk-based capital | $1,525,000 | 3,099 |
| Total risk weighted assets | $119,543,000 | 3,366 |
| Total unused commitments | $8,814,000 | 4,170 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $148,294,000 | 3,929 |
| Cash and due from depository institutions | $7,860,000 | 4,913 |
| Interest-bearing balances | $6,712,000 | 3,449 |
| Securities | $3,498,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $8,160,000 | 931 |
| Net loans & leases | $114,106,000 | 3,389 |
| Loan loss allowance | $3,453,000 | 2,143 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,480,000 | 3,817 |
| Other real estate owned | $7,510,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,680,000 | 3,371 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $148,294,000 | 3,929 |
| Total liabilities | $137,153,000 | 3,855 |
| Total deposits | $136,557,000 | 3,675 |
| Interest-bearing deposits | $127,972,000 | 3,385 |
| Deposits held in domestic offices | $136,557,000 | 3,673 |
| % insured | 97.78% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $596,000 | 4,221 |
| Total equity capital | $11,141,000 | 4,785 |
| Total bank equity capital | $11,141,000 | 4,783 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $166,000 | 5,299 |
| Surplus | $3,343,000 | 4,565 |
| Undivided profits | $7,632,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $24,602,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $453,000 | 5,275 |
| Earning assets | $132,476,000 | 3,999 |
| Long-term assets (5+ years) | $17,424,000 | 4,482 |
| Average Assets, year-to-date | $155,353,400 | 3,786 |
| Average Assets, quarterly | $149,254,500 | 3,918 |
| Volatile liabilities | $29,781,000 | 3,757 |
| Insider loans | $4,078,000 | 1,696 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,488,000 | 3,973 |
| Tier 1 (core) risk-based capital | $11,141,000 | 4,699 |
| Tier 2 risk-based capital | $1,602,000 | 3,023 |
| Total risk weighted assets | $126,337,000 | 3,277 |
| Total unused commitments | $9,488,000 | 3,974 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $150,215,000 | 3,957 |
| Cash and due from depository institutions | $7,177,000 | 4,788 |
| Interest-bearing balances | $6,306,000 | 3,523 |
| Securities | $3,305,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $7,255,000 | 1,082 |
| Net loans & leases | $120,751,000 | 3,304 |
| Loan loss allowance | $4,713,000 | 1,677 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,517,000 | 3,828 |
| Other real estate owned | $4,251,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,959,000 | 3,291 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $150,215,000 | 3,957 |
| Total liabilities | $138,370,000 | 3,879 |
| Total deposits | $137,816,000 | 3,678 |
| Interest-bearing deposits | $128,230,000 | 3,447 |
| Deposits held in domestic offices | $137,816,000 | 3,676 |
| % insured | 93.23% | 2,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $554,000 | 4,787 |
| Total equity capital | $11,845,000 | 4,773 |
| Total bank equity capital | $11,845,000 | 4,772 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $166,000 | 5,387 |
| Surplus | $3,193,000 | 4,659 |
| Undivided profits | $8,486,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,380,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $557,000 | 4,947 |
| Earning assets | $137,617,000 | 3,948 |
| Long-term assets (5+ years) | $17,470,000 | 4,423 |
| Average Assets, year-to-date | $157,118,250 | 3,813 |
| Average Assets, quarterly | $153,622,000 | 3,885 |
| Volatile liabilities | $31,004,000 | 3,769 |
| Insider loans | $4,161,000 | 1,697 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,222,000 | 3,885 |
| Tier 1 (core) risk-based capital | $11,845,000 | 4,582 |
| Tier 2 risk-based capital | $1,681,000 | 2,956 |
| Total risk weighted assets | $131,414,000 | 3,224 |
| Total unused commitments | $10,222,000 | 3,888 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $157,029,000 | 3,849 |
| Cash and due from depository institutions | $6,764,000 | 4,711 |
| Interest-bearing balances | $6,405,000 | 3,379 |
| Securities | $3,306,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $8,640,000 | 911 |
| Net loans & leases | $126,573,000 | 3,220 |
| Loan loss allowance | $4,405,000 | 1,765 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,557,000 | 3,829 |
| Other real estate owned | $4,279,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,910,000 | 3,345 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $157,029,000 | 3,849 |
| Total liabilities | $144,815,000 | 3,761 |
| Total deposits | $144,291,000 | 3,549 |
| Interest-bearing deposits | $133,982,000 | 3,342 |
| Deposits held in domestic offices | $144,291,000 | 3,548 |
| % insured | 94.70% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $524,000 | 4,769 |
| Total equity capital | $12,214,000 | 4,660 |
| Total bank equity capital | $12,214,000 | 4,660 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $166,000 | 5,438 |
| Surplus | $3,193,000 | 4,686 |
| Undivided profits | $8,855,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,918,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $522,000 | 5,074 |
| Earning assets | $144,924,000 | 3,806 |
| Long-term assets (5+ years) | $18,785,000 | 4,269 |
| Average Assets, year-to-date | $159,419,330 | 3,800 |
| Average Assets, quarterly | $158,299,000 | 3,817 |
| Volatile liabilities | $34,445,000 | 3,556 |
| Insider loans | $4,192,000 | 1,703 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,267,000 | 4,927 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,478 |
| Tier 2 risk-based capital | $1,752,000 | 2,871 |
| Total risk weighted assets | $137,538,000 | 3,148 |
| Total unused commitments | $6,267,000 | 4,929 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $159,569,000 | 3,861 |
| Cash and due from depository institutions | $4,180,000 | 4,748 |
| Interest-bearing balances | $2,672,000 | 4,515 |
| Securities | $3,396,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $10,978,000 | 855 |
| Net loans & leases | $129,656,000 | 3,218 |
| Loan loss allowance | $4,389,000 | 1,794 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,596,000 | 3,863 |
| Other real estate owned | $3,624,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,139,000 | 3,326 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $159,569,000 | 3,861 |
| Total liabilities | $147,266,000 | 3,783 |
| Total deposits | $146,798,000 | 3,567 |
| Interest-bearing deposits | $136,064,000 | 3,358 |
| Deposits held in domestic offices | $146,798,000 | 3,565 |
| % insured | 96.02% | 1,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $468,000 | 4,998 |
| Total equity capital | $12,303,000 | 4,648 |
| Total bank equity capital | $12,303,000 | 4,648 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $166,000 | 5,518 |
| Surplus | $3,193,000 | 4,757 |
| Undivided profits | $8,944,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,119,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $653,000 | 4,528 |
| Earning assets | $146,702,000 | 3,829 |
| Long-term assets (5+ years) | $24,196,000 | 3,826 |
| Average Assets, year-to-date | $160,614,500 | 3,831 |
| Average Assets, quarterly | $160,614,500 | 3,831 |
| Volatile liabilities | $35,078,000 | 3,575 |
| Insider loans | $4,209,000 | 1,747 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,049,000 | 4,584 |
| Tier 1 (core) risk-based capital | $12,303,000 | 4,495 |
| Tier 2 risk-based capital | $1,782,000 | 2,878 |
| Total risk weighted assets | $139,964,000 | 3,164 |
| Total unused commitments | $8,049,000 | 4,588 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $161,660,000 | 3,822 |
| Cash and due from depository institutions | $5,498,000 | 4,798 |
| Interest-bearing balances | $4,023,000 | 3,626 |
| Securities | $4,151,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $8,990,000 | 957 |
| Net loans & leases | $133,188,000 | 3,186 |
| Loan loss allowance | $4,079,000 | 1,889 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,639,000 | 3,858 |
| Other real estate owned | $2,157,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,037,000 | 3,437 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $161,660,000 | 3,822 |
| Total liabilities | $149,563,000 | 3,729 |
| Total deposits | $149,118,000 | 3,508 |
| Interest-bearing deposits | $138,223,000 | 3,281 |
| Deposits held in domestic offices | $149,118,000 | 3,507 |
| % insured | 97.19% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,150 |
| Total equity capital | $12,097,000 | 4,692 |
| Total bank equity capital | $12,097,000 | 4,692 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $166,000 | 5,574 |
| Surplus | $3,193,000 | 4,801 |
| Undivided profits | $8,738,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,425,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $528,000 | 5,245 |
| Earning assets | $150,352,000 | 3,762 |
| Long-term assets (5+ years) | $24,411,000 | 3,768 |
| Average Assets, year-to-date | $171,694,800 | 3,580 |
| Average Assets, quarterly | $165,779,500 | 3,725 |
| Volatile liabilities | $34,249,000 | 3,643 |
| Insider loans | $4,044,000 | 1,858 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,826,000 | 4,166 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,546 |
| Tier 2 risk-based capital | $1,819,000 | 2,862 |
| Total risk weighted assets | $143,288,000 | 3,164 |
| Total unused commitments | $9,826,000 | 4,167 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $169,899,000 | 3,681 |
| Cash and due from depository institutions | $3,634,000 | 4,732 |
| Interest-bearing balances | $2,186,000 | 4,195 |
| Securities | $4,351,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $13,203,000 | 686 |
| Net loans & leases | $139,640,000 | 3,103 |
| Loan loss allowance | $2,885,000 | 2,401 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,683,000 | 3,841 |
| Other real estate owned | $3,497,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,891,000 | 4,311 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $169,899,000 | 3,681 |
| Total liabilities | $153,965,000 | 3,631 |
| Total deposits | $153,440,000 | 3,396 |
| Interest-bearing deposits | $144,798,000 | 3,166 |
| Deposits held in domestic offices | $153,440,000 | 3,395 |
| % insured | 97.53% | 906 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $525,000 | 5,254 |
| Total equity capital | $15,934,000 | 3,953 |
| Total bank equity capital | $15,934,000 | 3,953 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $166,000 | 5,639 |
| Surplus | $3,193,000 | 4,835 |
| Undivided profits | $12,575,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,312,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $665,000 | 4,793 |
| Earning assets | $159,380,000 | 3,628 |
| Long-term assets (5+ years) | $21,579,000 | 4,007 |
| Average Assets, year-to-date | $174,203,500 | 3,549 |
| Average Assets, quarterly | $171,488,500 | 3,644 |
| Volatile liabilities | $36,060,000 | 3,543 |
| Insider loans | $3,135,000 | 2,277 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,220,000 | 3,996 |
| Tier 1 (core) risk-based capital | $15,934,000 | 3,784 |
| Tier 2 risk-based capital | $1,865,000 | 2,816 |
| Total risk weighted assets | $148,189,000 | 3,108 |
| Total unused commitments | $11,220,000 | 3,999 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $173,078,000 | 3,640 |
| Cash and due from depository institutions | $7,614,000 | 4,683 |
| Interest-bearing balances | $6,350,000 | 2,414 |
| Securities | $4,100,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
| Net loans & leases | $149,314,000 | 2,964 |
| Loan loss allowance | $3,812,000 | 1,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,682,000 | 3,870 |
| Other real estate owned | $1,472,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,896,000 | 4,297 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $173,078,000 | 3,640 |
| Total liabilities | $157,224,000 | 3,582 |
| Total deposits | $153,489,000 | 3,414 |
| Interest-bearing deposits | $144,599,000 | 3,174 |
| Deposits held in domestic offices | $153,489,000 | 3,412 |
| % insured | 90.55% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $735,000 | 4,467 |
| Total equity capital | $15,854,000 | 3,936 |
| Total bank equity capital | $15,854,000 | 3,936 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $166,000 | 5,712 |
| Surplus | $3,193,000 | 4,879 |
| Undivided profits | $12,495,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,170,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $690,000 | 4,597 |
| Earning assets | $164,764,000 | 3,513 |
| Long-term assets (5+ years) | $22,529,000 | 3,888 |
| Average Assets, year-to-date | $175,638,330 | 3,546 |
| Average Assets, quarterly | $174,815,000 | 3,586 |
| Volatile liabilities | $41,639,000 | 3,182 |
| Insider loans | $3,125,000 | 2,324 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,694,000 | 4,232 |
| Tier 1 (core) risk-based capital | $15,854,000 | 3,816 |
| Tier 2 risk-based capital | $1,972,000 | 2,671 |
| Total risk weighted assets | $155,947,000 | 3,019 |
| Total unused commitments | $10,694,000 | 4,236 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $176,552,000 | 3,584 |
| Cash and due from depository institutions | $3,430,000 | 4,918 |
| Interest-bearing balances | $2,181,000 | 3,606 |
| Securities | $4,100,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,349 |
| Net loans & leases | $152,919,000 | 2,935 |
| Loan loss allowance | $3,613,000 | 1,865 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,716,000 | 3,876 |
| Other real estate owned | $1,593,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,794,000 | 4,388 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $176,552,000 | 3,584 |
| Total liabilities | $161,093,000 | 3,533 |
| Total deposits | $154,293,000 | 3,410 |
| Interest-bearing deposits | $146,914,000 | 3,131 |
| Deposits held in domestic offices | $154,293,000 | 3,408 |
| % insured | 89.80% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $800,000 | 4,216 |
| Total equity capital | $15,459,000 | 4,066 |
| Total bank equity capital | $15,459,000 | 4,066 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $166,000 | 5,747 |
| Surplus | $3,193,000 | 4,901 |
| Undivided profits | $12,100,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,284,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $625,000 | 4,894 |
| Earning assets | $168,200,000 | 3,463 |
| Long-term assets (5+ years) | $22,489,000 | 3,877 |
| Average Assets, year-to-date | $176,918,500 | 3,555 |
| Average Assets, quarterly | $176,918,500 | 3,555 |
| Volatile liabilities | $44,501,000 | 3,009 |
| Insider loans | $3,090,000 | 2,364 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,276,000 | 4,045 |
| Tier 1 (core) risk-based capital | $15,459,000 | 3,933 |
| Tier 2 risk-based capital | $2,035,000 | 2,591 |
| Total risk weighted assets | $161,226,000 | 2,934 |
| Total unused commitments | $12,276,000 | 4,048 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $177,285,000 | 3,547 |
| Cash and due from depository institutions | $5,244,000 | 4,863 |
| Interest-bearing balances | $3,764,000 | 2,235 |
| Securities | $2,846,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,606 |
| Net loans & leases | $156,085,000 | 2,894 |
| Loan loss allowance | $3,328,000 | 1,937 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,752,000 | 3,884 |
| Other real estate owned | $1,714,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,644,000 | 4,566 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $177,285,000 | 3,547 |
| Total liabilities | $161,877,000 | 3,503 |
| Total deposits | $153,314,000 | 3,370 |
| Interest-bearing deposits | $145,473,000 | 3,084 |
| Deposits held in domestic offices | $153,314,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $563,000 | 5,049 |
| Total equity capital | $15,408,000 | 4,057 |
| Total bank equity capital | $15,408,000 | 4,057 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $166,000 | 5,783 |
| Surplus | $3,193,000 | 4,903 |
| Undivided profits | $12,049,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,191,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $708,000 | 4,744 |
| Earning assets | $168,695,000 | 3,446 |
| Long-term assets (5+ years) | $21,195,000 | 3,918 |
| Average Assets, year-to-date | $174,611,000 | 3,483 |
| Average Assets, quarterly | $176,939,500 | 3,523 |
| Volatile liabilities | $55,545,000 | 2,504 |
| Insider loans | $3,117,000 | 2,382 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,858,000 | 3,816 |
| Tier 1 (core) risk-based capital | $15,408,000 | 3,919 |
| Tier 2 risk-based capital | $2,090,000 | 2,513 |
| Total risk weighted assets | $165,938,000 | 2,873 |
| Total unused commitments | $13,858,000 | 3,819 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $176,594,000 | 3,521 |
| Cash and due from depository institutions | $8,042,000 | 4,799 |
| Interest-bearing balances | $6,351,000 | 1,095 |
| Securities | $2,921,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $158,383,000 | 2,845 |
| Loan loss allowance | $2,062,000 | 2,663 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,800,000 | 3,858 |
| Other real estate owned | $2,206,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,242,000 | 5,008 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $176,594,000 | 3,521 |
| Total liabilities | $160,440,000 | 3,475 |
| Total deposits | $150,884,000 | 3,356 |
| Interest-bearing deposits | $142,868,000 | 3,091 |
| Deposits held in domestic offices | $150,884,000 | 3,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000,000 | 3,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $556,000 | 5,216 |
| Total equity capital | $16,154,000 | 3,919 |
| Total bank equity capital | $16,154,000 | 3,919 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $166,000 | 5,836 |
| Surplus | $3,193,000 | 4,917 |
| Undivided profits | $12,795,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $662,000 | 5,105 |
| Earning assets | $167,655,000 | 3,434 |
| Long-term assets (5+ years) | $21,716,000 | 3,815 |
| Average Assets, year-to-date | $173,942,500 | 3,509 |
| Average Assets, quarterly | $175,539,000 | 3,520 |
| Volatile liabilities | $59,016,000 | 2,336 |
| Insider loans | $4,816,000 | 1,646 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,510,000 | 3,276 |
| Tier 1 (core) risk-based capital | $16,154,000 | 3,844 |
| Tier 2 risk-based capital | $2,062,000 | 2,479 |
| Total risk weighted assets | $168,610,000 | 2,849 |
| Total unused commitments | $19,510,000 | 3,279 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $174,484,000 | 3,563 |
| Cash and due from depository institutions | $7,677,000 | 4,858 |
| Interest-bearing balances | $5,541,000 | 1,141 |
| Securities | $2,970,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $158,001,000 | 2,833 |
| Loan loss allowance | $2,051,000 | 2,607 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,839,000 | 3,819 |
| Other real estate owned | $792,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,205,000 | 5,019 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $174,484,000 | 3,563 |
| Total liabilities | $158,535,000 | 3,515 |
| Total deposits | $153,982,000 | 3,309 |
| Interest-bearing deposits | $145,303,000 | 3,032 |
| Deposits held in domestic offices | $153,982,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $553,000 | 5,208 |
| Total equity capital | $15,949,000 | 3,992 |
| Total bank equity capital | $15,949,000 | 3,992 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $166,000 | 5,886 |
| Surplus | $3,193,000 | 4,923 |
| Undivided profits | $12,590,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,813,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $652,000 | 5,087 |
| Earning assets | $166,512,000 | 3,445 |
| Long-term assets (5+ years) | $20,289,000 | 3,935 |
| Average Assets, year-to-date | $173,058,670 | 3,545 |
| Average Assets, quarterly | $175,840,500 | 3,529 |
| Volatile liabilities | $57,533,000 | 2,387 |
| Insider loans | $4,761,000 | 1,646 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,157,000 | 3,508 |
| Tier 1 (core) risk-based capital | $15,949,000 | 3,903 |
| Tier 2 risk-based capital | $2,051,000 | 2,444 |
| Total risk weighted assets | $168,732,000 | 2,826 |
| Total unused commitments | $18,157,000 | 3,509 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $177,197,000 | 3,518 |
| Cash and due from depository institutions | $9,467,000 | 4,686 |
| Interest-bearing balances | $7,971,000 | 960 |
| Securities | $3,240,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $158,128,000 | 2,795 |
| Loan loss allowance | $1,966,000 | 2,634 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,881,000 | 3,774 |
| Other real estate owned | $1,314,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,167,000 | 4,946 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $177,198,000 | 3,518 |
| Total liabilities | $162,874,000 | 3,423 |
| Total deposits | $157,364,000 | 3,263 |
| Interest-bearing deposits | $146,581,000 | 3,032 |
| Deposits held in domestic offices | $157,364,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,510,000 | 3,057 |
| Total equity capital | $14,324,000 | 4,409 |
| Total bank equity capital | $14,324,000 | 4,409 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $169,000 | 5,906 |
| Surplus | $3,303,000 | 4,858 |
| Undivided profits | $10,852,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $701,000 | 4,867 |
| Earning assets | $169,339,000 | 3,411 |
| Long-term assets (5+ years) | $16,738,000 | 4,229 |
| Average Assets, year-to-date | $172,346,000 | 3,571 |
| Average Assets, quarterly | $172,346,000 | 3,571 |
| Volatile liabilities | $59,497,000 | 2,262 |
| Insider loans | $4,912,000 | 1,592 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,067,000 | 3,264 |
| Tier 1 (core) risk-based capital | $14,324,000 | 4,250 |
| Tier 2 risk-based capital | $1,966,000 | 2,476 |
| Total risk weighted assets | $171,004,000 | 2,748 |
| Total unused commitments | $21,067,000 | 3,266 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $167,495,000 | 3,631 |
| Cash and due from depository institutions | $11,261,000 | 4,680 |
| Interest-bearing balances | $9,177,000 | 656 |
| Securities | $3,245,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $147,215,000 | 2,944 |
| Loan loss allowance | $1,806,000 | 2,761 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,878,000 | 3,763 |
| Other real estate owned | $1,007,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,889,000 | 5,322 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $167,496,000 | 3,631 |
| Total liabilities | $153,361,000 | 3,560 |
| Total deposits | $140,919,000 | 3,521 |
| Interest-bearing deposits | $132,065,000 | 3,272 |
| Deposits held in domestic offices | $140,919,000 | 3,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,593 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,442,000 | 3,145 |
| Total equity capital | $14,135,000 | 4,392 |
| Total bank equity capital | $14,135,000 | 4,392 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $169,000 | 5,946 |
| Surplus | $3,285,000 | 4,857 |
| Undivided profits | $10,681,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $765,000 | 4,845 |
| Earning assets | $159,637,000 | 3,509 |
| Long-term assets (5+ years) | $9,397,000 | 5,072 |
| Average Assets, year-to-date | $146,101,000 | 3,885 |
| Average Assets, quarterly | $160,247,000 | 3,721 |
| Volatile liabilities | $63,691,000 | 2,137 |
| Insider loans | $4,892,000 | 1,556 |
| FHLB advances | $11,000,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,813,000 | 2,879 |
| Tier 1 (core) risk-based capital | $14,135,000 | 4,264 |
| Tier 2 risk-based capital | $1,806,000 | 2,623 |
| Total risk weighted assets | $160,228,000 | 2,875 |
| Total unused commitments | $25,813,000 | 2,880 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $152,999,000 | 3,840 |
| Cash and due from depository institutions | $6,346,000 | 4,869 |
| Interest-bearing balances | $4,946,000 | 1,012 |
| Securities | $4,045,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $137,842,000 | 3,057 |
| Loan loss allowance | $1,644,000 | 2,934 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,892,000 | 3,722 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,874,000 | 5,417 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $152,999,000 | 3,840 |
| Total liabilities | $139,005,000 | 3,787 |
| Total deposits | $130,653,000 | 3,691 |
| Interest-bearing deposits | $119,935,000 | 3,498 |
| Deposits held in domestic offices | $130,653,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,200,000 | 3,027 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,152,000 | 3,738 |
| Total equity capital | $13,994,000 | 4,389 |
| Total bank equity capital | $13,994,000 | 4,389 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $169,000 | 5,956 |
| Surplus | $3,285,000 | 4,823 |
| Undivided profits | $10,540,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $740,000 | 5,182 |
| Earning assets | $146,833,000 | 3,726 |
| Long-term assets (5+ years) | $8,997,000 | 5,020 |
| Average Assets, year-to-date | $140,752,500 | 3,990 |
| Average Assets, quarterly | $148,504,500 | 3,899 |
| Volatile liabilities | $51,747,000 | 2,493 |
| Insider loans | $4,857,000 | 1,525 |
| FHLB advances | $7,200,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,181,000 | 3,123 |
| Tier 1 (core) risk-based capital | $13,994,000 | 4,291 |
| Tier 2 risk-based capital | $1,644,000 | 2,824 |
| Total risk weighted assets | $146,838,000 | 3,039 |
| Total unused commitments | $23,181,000 | 3,123 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $144,010,000 | 3,999 |
| Cash and due from depository institutions | $5,369,000 | 4,921 |
| Interest-bearing balances | $3,471,000 | 1,347 |
| Securities | $2,695,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $131,271,000 | 3,181 |
| Loan loss allowance | $1,559,000 | 3,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,991,000 | 3,622 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,684,000 | 5,617 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $144,010,000 | 3,999 |
| Total liabilities | $130,481,000 | 3,945 |
| Total deposits | $125,542,000 | 3,800 |
| Interest-bearing deposits | $115,761,000 | 3,578 |
| Deposits held in domestic offices | $125,542,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $939,000 | 4,029 |
| Total equity capital | $13,529,000 | 4,420 |
| Total bank equity capital | $13,529,000 | 4,420 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $169,000 | 5,991 |
| Surplus | $3,285,000 | 4,823 |
| Undivided profits | $10,075,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $758,000 | 4,888 |
| Earning assets | $137,437,000 | 3,894 |
| Long-term assets (5+ years) | $9,173,000 | 4,934 |
| Average Assets, year-to-date | $136,670,330 | 4,106 |
| Average Assets, quarterly | $139,289,500 | 4,068 |
| Volatile liabilities | $44,736,000 | 2,775 |
| Insider loans | $4,078,000 | 1,791 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,637,000 | 2,996 |
| Tier 1 (core) risk-based capital | $13,529,000 | 4,380 |
| Tier 2 risk-based capital | $1,559,000 | 2,946 |
| Total risk weighted assets | $140,378,000 | 3,144 |
| Total unused commitments | $24,637,000 | 2,998 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $134,569,000 | 4,192 |
| Cash and due from depository institutions | $10,168,000 | 5,025 |
| Interest-bearing balances | $8,690,000 | 728 |
| Securities | $3,695,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $116,174,000 | 3,455 |
| Loan loss allowance | $1,409,000 | 3,313 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,928,000 | 3,628 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,604,000 | 5,661 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $134,569,000 | 4,192 |
| Total liabilities | $121,565,000 | 4,151 |
| Total deposits | $120,374,000 | 3,925 |
| Interest-bearing deposits | $109,536,000 | 3,752 |
| Deposits held in domestic offices | $120,374,000 | 3,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,191,000 | 3,524 |
| Total equity capital | $13,004,000 | 4,550 |
| Total bank equity capital | $13,004,000 | 4,550 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $169,000 | 6,012 |
| Surplus | $3,275,000 | 4,800 |
| Undivided profits | $9,560,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $606,000 | 5,456 |
| Earning assets | $128,559,000 | 4,075 |
| Long-term assets (5+ years) | $8,682,000 | 4,979 |
| Average Assets, year-to-date | $133,000,500 | 4,210 |
| Average Assets, quarterly | $133,000,500 | 4,210 |
| Volatile liabilities | $38,705,000 | 3,048 |
| Insider loans | $2,983,000 | 2,276 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,537,000 | 3,212 |
| Tier 1 (core) risk-based capital | $13,004,000 | 4,473 |
| Tier 2 risk-based capital | $1,409,000 | 3,159 |
| Total risk weighted assets | $125,341,000 | 3,434 |
| Total unused commitments | $21,537,000 | 3,212 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $131,432,000 | 4,241 |
| Cash and due from depository institutions | $11,143,000 | 4,925 |
| Interest-bearing balances | $9,020,000 | 668 |
| Securities | $5,694,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $109,855,000 | 3,583 |
| Loan loss allowance | $1,409,000 | 3,280 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,567,000 | 3,913 |
| Other real estate owned | $539,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,634,000 | 5,675 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $131,432,000 | 4,241 |
| Total liabilities | $118,793,000 | 4,197 |
| Total deposits | $117,728,000 | 3,952 |
| Interest-bearing deposits | $108,178,000 | 3,722 |
| Deposits held in domestic offices | $117,728,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,065,000 | 3,712 |
| Total equity capital | $12,639,000 | 4,588 |
| Total bank equity capital | $12,639,000 | 4,588 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $168,000 | 6,039 |
| Surplus | $3,250,000 | 4,785 |
| Undivided profits | $9,221,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $623,000 | 5,515 |
| Earning assets | $124,569,000 | 4,144 |
| Long-term assets (5+ years) | $10,256,000 | 4,621 |
| Average Assets, year-to-date | $115,087,800 | 4,483 |
| Average Assets, quarterly | $128,918,500 | 4,257 |
| Volatile liabilities | $38,134,000 | 3,224 |
| Insider loans | $2,993,000 | 2,244 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,181,000 | 3,517 |
| Tier 1 (core) risk-based capital | $12,639,000 | 4,522 |
| Tier 2 risk-based capital | $1,409,000 | 3,139 |
| Total risk weighted assets | $118,077,000 | 3,532 |
| Total unused commitments | $18,181,000 | 3,517 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $126,405,000 | 4,320 |
| Cash and due from depository institutions | $10,623,000 | 5,291 |
| Interest-bearing balances | $9,232,000 | 573 |
| Securities | $6,603,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $106,267,000 | 3,667 |
| Loan loss allowance | $1,279,000 | 3,539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $996,000 | 5,933 |
| Other real estate owned | $539,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,377,000 | 6,090 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $126,405,000 | 4,320 |
| Total liabilities | $114,045,000 | 4,279 |
| Total deposits | $110,115,000 | 4,111 |
| Interest-bearing deposits | $95,574,000 | 4,019 |
| Deposits held in domestic offices | $110,115,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $930,000 | 4,036 |
| Total equity capital | $12,360,000 | 4,646 |
| Total bank equity capital | $12,360,000 | 4,646 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $167,000 | 6,088 |
| Surplus | $3,230,000 | 4,778 |
| Undivided profits | $8,963,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $616,000 | 5,582 |
| Earning assets | $122,102,000 | 4,158 |
| Long-term assets (5+ years) | $10,829,000 | 4,499 |
| Average Assets, year-to-date | $111,001,750 | 4,624 |
| Average Assets, quarterly | $118,682,000 | 4,463 |
| Volatile liabilities | $36,231,000 | 3,303 |
| Insider loans | $2,623,000 | 2,442 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,930,000 | 3,115 |
| Tier 1 (core) risk-based capital | $12,360,000 | 4,576 |
| Tier 2 risk-based capital | $1,279,000 | 3,367 |
| Total risk weighted assets | $113,265,000 | 3,628 |
| Total unused commitments | $22,930,000 | 3,115 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $110,959,000 | 4,676 |
| Cash and due from depository institutions | $7,313,000 | 5,434 |
| Interest-bearing balances | $5,890,000 | 883 |
| Securities | $6,602,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $94,596,000 | 3,936 |
| Loan loss allowance | $1,174,000 | 3,734 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $876,000 | 6,138 |
| Other real estate owned | $539,000 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,033,000 | 6,671 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $110,959,000 | 4,676 |
| Total liabilities | $99,002,000 | 4,671 |
| Total deposits | $98,316,000 | 4,420 |
| Interest-bearing deposits | $86,893,000 | 4,251 |
| Deposits held in domestic offices | $98,316,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $686,000 | 4,455 |
| Total equity capital | $11,957,000 | 4,621 |
| Total bank equity capital | $11,957,000 | 4,621 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $166,000 | 6,107 |
| Surplus | $3,211,000 | 4,772 |
| Undivided profits | $8,580,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $523,000 | 5,746 |
| Earning assets | $107,088,000 | 4,520 |
| Long-term assets (5+ years) | $11,065,000 | 4,424 |
| Average Assets, year-to-date | $105,867,330 | 4,765 |
| Average Assets, quarterly | $109,178,000 | 4,699 |
| Volatile liabilities | $32,665,000 | 3,482 |
| Insider loans | $2,637,000 | 2,381 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,938,000 | 2,965 |
| Tier 1 (core) risk-based capital | $11,957,000 | 4,628 |
| Tier 2 risk-based capital | $1,174,000 | 3,536 |
| Total risk weighted assets | $101,402,000 | 3,881 |
| Total unused commitments | $24,938,000 | 2,966 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $107,397,000 | 4,757 |
| Cash and due from depository institutions | $9,161,000 | 5,769 |
| Interest-bearing balances | $7,898,000 | 745 |
| Securities | $6,600,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $89,328,000 | 4,019 |
| Loan loss allowance | $1,062,000 | 3,957 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $841,000 | 6,213 |
| Other real estate owned | $549,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $918,000 | 6,823 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $107,397,000 | 4,757 |
| Total liabilities | $98,796,000 | 4,671 |
| Total deposits | $92,395,000 | 4,597 |
| Interest-bearing deposits | $80,924,000 | 4,461 |
| Deposits held in domestic offices | $92,395,000 | 4,593 |
| % 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 | $401,000 | 5,721 |
| Total equity capital | $8,601,000 | 5,666 |
| Total bank equity capital | $8,601,000 | 5,666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $166,000 | 6,116 |
| Surplus | $3,211,000 | 4,712 |
| Undivided profits | $5,224,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $461,000 | 5,943 |
| Earning assets | $103,826,000 | 4,608 |
| Long-term assets (5+ years) | $11,189,000 | 4,394 |
| Average Assets, year-to-date | $103,321,500 | 4,861 |
| Average Assets, quarterly | $103,321,500 | 4,861 |
| Volatile liabilities | $36,051,000 | 3,147 |
| Insider loans | $2,511,000 | 2,445 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,559,000 | 3,285 |
| Tier 1 (core) risk-based capital | $8,601,000 | 5,622 |
| Tier 2 risk-based capital | $1,062,000 | 3,754 |
| Total risk weighted assets | $94,689,000 | 4,005 |
| Total unused commitments | $20,559,000 | 3,286 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $99,246,000 | 4,998 |
| Cash and due from depository institutions | $5,873,000 | 6,190 |
| Interest-bearing balances | $3,536,000 | 1,424 |
| Securities | $6,604,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $84,528,000 | 4,161 |
| Loan loss allowance | $1,480,000 | 3,063 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $805,000 | 6,276 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,436,000 | 5,887 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $99,246,000 | 4,998 |
| Total liabilities | $91,052,000 | 4,903 |
| Total deposits | $87,228,000 | 4,749 |
| Interest-bearing deposits | $75,201,000 | 4,642 |
| Deposits held in domestic offices | $87,228,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $824,000 | 3,931 |
| Total equity capital | $8,194,000 | 5,789 |
| Total bank equity capital | $8,194,000 | 5,789 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $166,000 | 6,141 |
| Surplus | $3,193,000 | 4,696 |
| Undivided profits | $4,835,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $423,000 | 6,248 |
| Earning assets | $94,668,000 | 4,873 |
| Long-term assets (5+ years) | $11,846,000 | 4,287 |
| Average Assets, year-to-date | $88,094,400 | 5,216 |
| Average Assets, quarterly | $97,460,500 | 5,013 |
| Volatile liabilities | $30,566,000 | 3,440 |
| Insider loans | $1,594,000 | 3,266 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,103,000 | 3,304 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,757 |
| Tier 2 risk-based capital | $1,129,000 | 3,573 |
| Total risk weighted assets | $89,937,000 | 4,135 |
| Total unused commitments | $20,103,000 | 3,304 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $95,675,000 | 5,068 |
| Cash and due from depository institutions | $10,037,000 | 6,075 |
| Interest-bearing balances | $8,910,000 | 633 |
| Securities | $6,703,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $76,926,000 | 4,374 |
| Loan loss allowance | $1,262,000 | 3,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $818,000 | 6,246 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,191,000 | 6,298 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,675,000 | 5,068 |
| Total liabilities | $87,516,000 | 4,975 |
| Total deposits | $82,717,000 | 4,854 |
| Interest-bearing deposits | $72,146,000 | 4,719 |
| Deposits held in domestic offices | $82,717,000 | 4,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $799,000 | 3,987 |
| Total equity capital | $8,159,000 | 5,799 |
| Total bank equity capital | $8,159,000 | 5,799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $166,000 | 6,167 |
| Surplus | $3,190,000 | 4,650 |
| Undivided profits | $4,803,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $353,000 | 6,766 |
| Earning assets | $92,539,000 | 4,896 |
| Long-term assets (5+ years) | $11,057,000 | 4,436 |
| Average Assets, year-to-date | $85,306,500 | 5,338 |
| Average Assets, quarterly | $90,582,500 | 5,207 |
| Volatile liabilities | $30,169,000 | 3,382 |
| Insider loans | $1,648,000 | 3,163 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,781,000 | 3,298 |
| Tier 1 (core) risk-based capital | $8,159,000 | 5,741 |
| Tier 2 risk-based capital | $1,035,000 | 3,767 |
| Total risk weighted assets | $82,598,000 | 4,323 |
| Total unused commitments | $19,781,000 | 3,300 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $85,490,000 | 5,371 |
| Cash and due from depository institutions | $3,275,000 | 6,229 |
| Interest-bearing balances | $2,491,000 | 1,759 |
| Securities | $6,702,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $73,683,000 | 4,434 |
| Loan loss allowance | $1,157,000 | 3,642 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $824,000 | 6,207 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,006,000 | 6,525 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,490,000 | 5,371 |
| Total liabilities | $77,708,000 | 5,305 |
| Total deposits | $73,120,000 | 5,212 |
| Interest-bearing deposits | $65,556,000 | 5,018 |
| Deposits held in domestic offices | $73,120,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $588,000 | 4,472 |
| Total equity capital | $7,782,000 | 5,931 |
| Total bank equity capital | $7,782,000 | 5,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $166,000 | 6,168 |
| Surplus | $3,190,000 | 4,617 |
| Undivided profits | $4,426,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $374,000 | 6,354 |
| Earning assets | $82,876,000 | 5,196 |
| Long-term assets (5+ years) | $10,982,000 | 4,521 |
| Average Assets, year-to-date | $81,850,330 | 5,450 |
| Average Assets, quarterly | $84,644,500 | 5,372 |
| Volatile liabilities | $26,928,000 | 3,554 |
| Insider loans | $2,481,000 | 2,398 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,626,000 | 3,703 |
| Tier 1 (core) risk-based capital | $7,782,000 | 5,837 |
| Tier 2 risk-based capital | $963,000 | 3,934 |
| Total risk weighted assets | $76,837,000 | 4,468 |
| Total unused commitments | $15,626,000 | 3,704 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $83,799,000 | 5,450 |
| Cash and due from depository institutions | $8,557,000 | 6,417 |
| Interest-bearing balances | $7,371,000 | 767 |
| Securities | $6,700,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $66,638,000 | 4,682 |
| Loan loss allowance | $1,065,000 | 3,873 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $824,000 | 6,233 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,080,000 | 6,383 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,799,000 | 5,450 |
| Total liabilities | $76,351,000 | 5,390 |
| Total deposits | $73,457,000 | 5,244 |
| Interest-bearing deposits | $64,227,000 | 5,124 |
| Deposits held in domestic offices | $73,457,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $894,000 | 3,437 |
| Total equity capital | $7,448,000 | 6,017 |
| Total bank equity capital | $7,448,000 | 6,017 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $166,000 | 6,216 |
| Surplus | $3,190,000 | 4,613 |
| Undivided profits | $4,092,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $331,000 | 6,641 |
| Earning assets | $80,709,000 | 5,290 |
| Long-term assets (5+ years) | $10,658,000 | 4,620 |
| Average Assets, year-to-date | $80,030,500 | 5,564 |
| Average Assets, quarterly | $80,030,500 | 5,564 |
| Volatile liabilities | $23,091,000 | 3,831 |
| Insider loans | $2,479,000 | 2,344 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,093,000 | 3,346 |
| Tier 1 (core) risk-based capital | $7,448,000 | 5,965 |
| Tier 2 risk-based capital | $907,000 | 4,075 |
| Total risk weighted assets | $72,417,000 | 4,592 |
| Total unused commitments | $18,093,000 | 3,348 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $76,262,000 | 5,734 |
| Cash and due from depository institutions | $4,803,000 | 6,566 |
| Interest-bearing balances | $3,663,000 | 1,398 |
| Securities | $6,700,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $62,883,000 | 4,858 |
| Loan loss allowance | $1,015,000 | 3,975 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $837,000 | 6,195 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,039,000 | 6,458 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,262,000 | 5,734 |
| Total liabilities | $69,176,000 | 5,684 |
| Total deposits | $68,439,000 | 5,455 |
| Interest-bearing deposits | $61,158,000 | 5,248 |
| Deposits held in domestic offices | $68,439,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $737,000 | 3,804 |
| Total equity capital | $7,086,000 | 6,200 |
| Total bank equity capital | $7,086,000 | 6,200 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $165,000 | 6,242 |
| Surplus | $3,179,000 | 4,597 |
| Undivided profits | $3,742,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $282,000 | 7,065 |
| Earning assets | $73,246,000 | 5,593 |
| Long-term assets (5+ years) | $7,627,000 | 5,329 |
| Average Assets, year-to-date | $68,308,400 | 5,952 |
| Average Assets, quarterly | $76,123,000 | 5,699 |
| Volatile liabilities | $20,108,000 | 4,110 |
| Insider loans | $2,473,000 | 2,349 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,869,000 | 3,771 |
| Tier 1 (core) risk-based capital | $7,086,000 | 6,096 |
| Tier 2 risk-based capital | $831,000 | 4,294 |
| Total risk weighted assets | $66,265,000 | 4,842 |
| Total unused commitments | $13,869,000 | 3,772 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $75,984,000 | 5,714 |
| Cash and due from depository institutions | $6,008,000 | 6,572 |
| Interest-bearing balances | $5,046,000 | 1,133 |
| Securities | $6,798,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,424,000 | 4,895 |
| Loan loss allowance | $903,000 | 4,326 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $839,000 | 6,194 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $915,000 | 6,785 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,984,000 | 5,714 |
| Total liabilities | $69,077,000 | 5,648 |
| Total deposits | $65,435,000 | 5,555 |
| Interest-bearing deposits | $58,674,000 | 5,360 |
| Deposits held in domestic offices | $65,435,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $642,000 | 4,265 |
| Total equity capital | $6,907,000 | 6,289 |
| Total bank equity capital | $6,907,000 | 6,289 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $165,000 | 6,284 |
| Surplus | $3,179,000 | 4,574 |
| Undivided profits | $3,563,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $294,000 | 7,095 |
| Earning assets | $73,268,000 | 5,557 |
| Long-term assets (5+ years) | $8,175,000 | 5,316 |
| Average Assets, year-to-date | $66,320,000 | 6,065 |
| Average Assets, quarterly | $69,973,500 | 5,937 |
| Volatile liabilities | $22,852,000 | 3,780 |
| Insider loans | $2,492,000 | 2,298 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,693,000 | 4,279 |
| Tier 1 (core) risk-based capital | $6,907,000 | 6,168 |
| Tier 2 risk-based capital | $800,000 | 4,383 |
| Total risk weighted assets | $63,910,000 | 4,920 |
| Total unused commitments | $10,693,000 | 4,279 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $63,963,000 | 6,259 |
| Cash and due from depository institutions | $3,985,000 | 6,617 |
| Interest-bearing balances | $3,216,000 | 1,594 |
| Securities | $6,814,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $51,552,000 | 5,361 |
| Loan loss allowance | $833,000 | 4,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $856,000 | 6,181 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $756,000 | 7,175 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,963,000 | 6,259 |
| Total liabilities | $57,376,000 | 6,225 |
| Total deposits | $54,891,000 | 6,142 |
| Interest-bearing deposits | $49,204,000 | 5,951 |
| Deposits held in domestic offices | $54,891,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $485,000 | 4,631 |
| Total equity capital | $6,587,000 | 6,322 |
| Total bank equity capital | $6,587,000 | 6,322 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $165,000 | 6,330 |
| Surplus | $3,179,000 | 4,551 |
| Undivided profits | $3,243,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $271,000 | 7,156 |
| Earning assets | $61,582,000 | 6,093 |
| Long-term assets (5+ years) | $6,749,000 | 5,764 |
| Average Assets, year-to-date | $63,098,670 | 6,253 |
| Average Assets, quarterly | $63,103,000 | 6,275 |
| Volatile liabilities | $17,218,000 | 4,395 |
| Insider loans | $2,463,000 | 2,281 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,339,000 | 3,818 |
| Tier 1 (core) risk-based capital | $6,587,000 | 6,277 |
| Tier 2 risk-based capital | $674,000 | 4,866 |
| Total risk weighted assets | $53,783,000 | 5,433 |
| Total unused commitments | $13,339,000 | 3,818 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $62,243,000 | 6,351 |
| Cash and due from depository institutions | $6,476,000 | 6,622 |
| Interest-bearing balances | $5,796,000 | 1,164 |
| Securities | $6,650,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,842,000 | 5,527 |
| Loan loss allowance | $821,000 | 4,575 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $873,000 | 6,139 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $402,000 | 8,199 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,243,000 | 6,351 |
| Total liabilities | $55,935,000 | 6,299 |
| Total deposits | $55,623,000 | 6,118 |
| Interest-bearing deposits | $49,797,000 | 5,956 |
| Deposits held in domestic offices | $55,623,000 | 6,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $312,000 | 6,103 |
| Total equity capital | $6,308,000 | 6,552 |
| Total bank equity capital | $6,308,000 | 6,552 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $165,000 | 6,347 |
| Surplus | $3,179,000 | 4,527 |
| Undivided profits | $2,964,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $238,000 | 7,432 |
| Earning assets | $60,288,000 | 6,196 |
| Long-term assets (5+ years) | $5,425,000 | 6,105 |
| Average Assets, year-to-date | $62,666,500 | 6,310 |
| Average Assets, quarterly | $62,666,500 | 6,310 |
| Volatile liabilities | $13,999,000 | 4,835 |
| Insider loans | $2,286,000 | 2,377 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,917,000 | 3,824 |
| Tier 1 (core) risk-based capital | $6,308,000 | 6,372 |
| Tier 2 risk-based capital | $643,000 | 4,986 |
| Total risk weighted assets | $51,241,000 | 5,535 |
| Total unused commitments | $12,917,000 | 3,828 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $63,090,000 | 6,315 |
| Cash and due from depository institutions | $8,754,000 | 6,974 |
| Interest-bearing balances | $7,898,000 | 808 |
| Securities | $6,516,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $46,397,000 | 5,607 |
| Loan loss allowance | $805,000 | 4,599 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $887,000 | 6,133 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $536,000 | 7,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,090,000 | 6,315 |
| Total liabilities | $57,042,000 | 6,248 |
| Total deposits | $56,443,000 | 6,081 |
| Interest-bearing deposits | $50,961,000 | 5,857 |
| Deposits held in domestic offices | $56,443,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $599,000 | 4,272 |
| Total equity capital | $6,048,000 | 6,643 |
| Total bank equity capital | $6,048,000 | 6,643 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $165,000 | 6,397 |
| Surplus | $3,168,000 | 4,505 |
| Undivided profits | $2,715,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $241,000 | 7,488 |
| Earning assets | $60,811,000 | 6,127 |
| Long-term assets (5+ years) | $5,589,000 | 6,052 |
| Average Assets, year-to-date | $58,667,400 | 6,413 |
| Average Assets, quarterly | $61,136,500 | 6,368 |
| Volatile liabilities | $14,957,000 | 4,635 |
| Insider loans | $2,118,000 | 2,505 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,449,000 | 3,973 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,478 |
| Tier 2 risk-based capital | $626,000 | 5,062 |
| Total risk weighted assets | $49,919,000 | 5,596 |
| Total unused commitments | $11,449,000 | 3,977 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $59,183,000 | 6,511 |
| Cash and due from depository institutions | $4,895,000 | 6,839 |
| Interest-bearing balances | $3,624,000 | 1,706 |
| Securities | $4,380,000 | 7,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $48,500,000 | 5,482 |
| Loan loss allowance | $646,000 | 5,294 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $898,000 | 6,115 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $510,000 | 8,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,183,000 | 6,511 |
| Total liabilities | $53,256,000 | 6,465 |
| Total deposits | $51,626,000 | 6,353 |
| Interest-bearing deposits | $46,128,000 | 6,184 |
| Deposits held in domestic offices | $51,626,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $630,000 | 4,375 |
| Total equity capital | $5,927,000 | 6,715 |
| Total bank equity capital | $5,927,000 | 6,715 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $165,000 | 6,438 |
| Surplus | $3,168,000 | 4,457 |
| Undivided profits | $2,594,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $227,000 | 7,766 |
| Earning assets | $56,504,000 | 6,359 |
| Long-term assets (5+ years) | $5,748,000 | 6,028 |
| Average Assets, year-to-date | $57,561,750 | 6,514 |
| Average Assets, quarterly | $58,433,000 | 6,530 |
| Volatile liabilities | $15,384,000 | 4,546 |
| Insider loans | $2,086,000 | 2,504 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,359,000 | 4,203 |
| Tier 1 (core) risk-based capital | $5,927,000 | 6,560 |
| Tier 2 risk-based capital | $624,000 | 5,059 |
| Total risk weighted assets | $50,114,000 | 5,574 |
| Total unused commitments | $10,359,000 | 4,209 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $57,683,000 | 6,596 |
| Cash and due from depository institutions | $6,777,000 | 6,861 |
| Interest-bearing balances | $5,793,000 | 1,330 |
| Securities | $2,385,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $46,993,000 | 5,543 |
| Loan loss allowance | $635,000 | 5,314 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $899,000 | 6,091 |
| Other real estate owned | $121,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $508,000 | 7,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,683,000 | 6,596 |
| Total liabilities | $52,016,000 | 6,534 |
| Total deposits | $51,558,000 | 6,364 |
| Interest-bearing deposits | $47,217,000 | 6,130 |
| Deposits held in domestic offices | $51,558,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $458,000 | 5,322 |
| Total equity capital | $5,667,000 | 6,888 |
| Total bank equity capital | $5,667,000 | 6,888 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $165,000 | 6,459 |
| Surplus | $3,168,000 | 4,420 |
| Undivided profits | $2,334,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $216,000 | 7,817 |
| Earning assets | $55,171,000 | 6,436 |
| Long-term assets (5+ years) | $6,612,000 | 5,716 |
| Average Assets, year-to-date | $57,021,330 | 6,561 |
| Average Assets, quarterly | $58,308,500 | 6,520 |
| Volatile liabilities | $14,229,000 | 4,725 |
| Insider loans | $2,069,000 | 2,534 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,518,000 | 4,111 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,681 |
| Tier 2 risk-based capital | $612,000 | 5,099 |
| Total risk weighted assets | $48,938,000 | 5,625 |
| Total unused commitments | $10,518,000 | 4,125 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $58,934,000 | 6,479 |
| Cash and due from depository institutions | $8,135,000 | 7,027 |
| Interest-bearing balances | $7,265,000 | 1,131 |
| Securities | $1,885,000 | 8,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $47,468,000 | 5,468 |
| Loan loss allowance | $763,000 | 4,696 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $905,000 | 6,078 |
| Other real estate owned | $121,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $420,000 | 8,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,934,000 | 6,479 |
| Total liabilities | $53,535,000 | 6,410 |
| Total deposits | $51,233,000 | 6,342 |
| Interest-bearing deposits | $46,428,000 | 6,146 |
| Deposits held in domestic offices | $51,233,000 | 6,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $302,000 | 6,520 |
| Total equity capital | $5,399,000 | 6,979 |
| Total bank equity capital | $5,399,000 | 6,979 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $165,000 | 6,488 |
| Surplus | $3,168,000 | 4,385 |
| Undivided profits | $2,066,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $233,000 | 7,729 |
| Earning assets | $56,618,000 | 6,308 |
| Long-term assets (5+ years) | $6,056,000 | 5,805 |
| Average Assets, year-to-date | $56,690,500 | 6,576 |
| Average Assets, quarterly | $56,690,500 | 6,576 |
| Volatile liabilities | $16,076,000 | 4,352 |
| Insider loans | $2,159,000 | 2,396 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,102,000 | 3,577 |
| Tier 1 (core) risk-based capital | $5,399,000 | 6,790 |
| Tier 2 risk-based capital | $612,000 | 5,042 |
| Total risk weighted assets | $48,770,000 | 5,596 |
| Total unused commitments | $13,102,000 | 3,594 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $54,447,000 | 6,718 |
| Cash and due from depository institutions | $3,856,000 | 7,402 |
| Interest-bearing balances | $2,795,000 | 2,043 |
| Securities | $3,739,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $45,255,000 | 5,607 |
| Loan loss allowance | $733,000 | 4,762 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $904,000 | 6,077 |
| Other real estate owned | $121,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $572,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,447,000 | 6,718 |
| Total liabilities | $49,300,000 | 6,648 |
| Total deposits | $48,935,000 | 6,460 |
| Interest-bearing deposits | $44,422,000 | 6,238 |
| Deposits held in domestic offices | $48,935,000 | 6,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $365,000 | 6,149 |
| Total equity capital | $5,147,000 | 7,109 |
| Total bank equity capital | $5,147,000 | 7,109 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $165,000 | 6,509 |
| Surplus | $3,163,000 | 4,333 |
| Undivided profits | $1,819,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $236,000 | 7,807 |
| Earning assets | $51,789,000 | 6,592 |
| Long-term assets (5+ years) | $6,721,000 | 5,594 |
| Average Assets, year-to-date | $52,422,200 | 6,689 |
| Average Assets, quarterly | $54,424,000 | 6,682 |
| Volatile liabilities | $12,573,000 | 5,045 |
| Insider loans | $2,154,000 | 2,379 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,149,000 | 3,462 |
| Tier 1 (core) risk-based capital | $5,147,000 | 6,931 |
| Tier 2 risk-based capital | $576,000 | 5,195 |
| Total risk weighted assets | $45,902,000 | 5,765 |
| Total unused commitments | $13,149,000 | 3,466 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $49,199,000 | 6,969 |
| Cash and due from depository institutions | $5,150,000 | 7,739 |
| Interest-bearing balances | $4,380,000 | 1,395 |
| Securities | $1,444,000 | 9,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $41,079,000 | 5,853 |
| Loan loss allowance | $802,000 | 4,265 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $825,000 | 6,332 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $701,000 | 7,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,199,000 | 6,969 |
| Total liabilities | $44,638,000 | 6,904 |
| Total deposits | $44,309,000 | 6,715 |
| Interest-bearing deposits | $40,816,000 | 6,460 |
| Deposits held in domestic offices | $44,309,000 | 6,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $329,000 | 6,634 |
| Total equity capital | $4,561,000 | 7,398 |
| Total bank equity capital | $4,561,000 | 7,398 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $164,000 | 6,670 |
| Surplus | $3,159,000 | 4,261 |
| Undivided profits | $1,238,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $211,000 | 8,312 |
| Earning assets | $46,903,000 | 6,823 |
| Long-term assets (5+ years) | $6,004,000 | 5,815 |
| Average Assets, year-to-date | $44,305,200 | 7,113 |
| Average Assets, quarterly | $47,224,000 | 7,055 |
| Volatile liabilities | $11,193,000 | 5,324 |
| Insider loans | $1,718,000 | 2,693 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,738,000 | 4,822 |
| Tier 1 (core) risk-based capital | $4,561,000 | 7,270 |
| Tier 2 risk-based capital | $522,000 | 5,372 |
| Total risk weighted assets | $41,504,000 | 6,018 |
| Total unused commitments | $6,738,000 | 4,827 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $40,938,000 | 7,514 |
| Cash and due from depository institutions | $8,058,000 | 8,319 |
| Interest-bearing balances | $6,685,000 | 680 |
| Securities | $1,854,000 | 9,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,948,000 | 6,819 |
| Loan loss allowance | $421,000 | 6,285 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $778,000 | 6,557 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $300,000 | 9,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,938,000 | 7,514 |
| Total liabilities | $36,673,000 | 7,480 |
| Total deposits | $36,140,000 | 7,311 |
| Interest-bearing deposits | $32,956,000 | 7,071 |
| Deposits held in domestic offices | $36,140,000 | 7,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $533,000 | 5,568 |
| Total equity capital | $4,265,000 | 7,654 |
| Total bank equity capital | $4,265,000 | 7,654 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $164,000 | 6,886 |
| Surplus | $3,155,000 | 4,215 |
| Undivided profits | $946,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $183,000 | 8,151 |
| Earning assets | $38,487,000 | 7,429 |
| Long-term assets (5+ years) | $3,085,000 | 6,818 |
| Average Assets, year-to-date | $36,767,400 | 7,664 |
| Average Assets, quarterly | $39,457,500 | 7,572 |
| Volatile liabilities | $7,639,000 | 6,387 |
| Insider loans | $1,859,000 | 2,481 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,993,000 | 4,585 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,560 |
| Tier 2 risk-based capital | $403,790 | 6,117 |
| Total risk weighted assets | $32,286,090 | 6,747 |
| Total unused commitments | $6,993,000 | 4,586 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $32,525,000 | 8,308 |
| Cash and due from depository institutions | $5,248,000 | 9,060 |
| Interest-bearing balances | $4,369,000 | 921 |
| Securities | $1,221,000 | 9,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,086,000 | 7,324 |
| Loan loss allowance | $323,000 | 7,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $794,000 | 6,644 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $176,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,525,000 | 8,308 |
| Total liabilities | $28,916,000 | 8,283 |
| Total deposits | $28,659,000 | 8,143 |
| Interest-bearing deposits | $26,157,000 | 7,927 |
| Deposits held in domestic offices | $28,659,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $257,000 | 7,415 |
| Total equity capital | $3,609,000 | 8,136 |
| Total bank equity capital | $3,609,000 | 8,136 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $161,000 | 7,142 |
| Surplus | $3,082,000 | 4,253 |
| Undivided profits | $366,000 | 8,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $121,000 | 8,863 |
| Earning assets | $30,676,000 | 8,184 |
| Long-term assets (5+ years) | $1,904,000 | 7,725 |
| Average Assets, year-to-date | $30,146,000 | 8,378 |
| Average Assets, quarterly | $31,393,500 | 8,357 |
| Volatile liabilities | $6,453,000 | 6,658 |
| Insider loans | $1,725,000 | 2,512 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,078,000 | 4,960 |
| Tier 1 (core) risk-based capital | $3,609,000 | 8,178 |
| Tier 2 risk-based capital | $323,000 | 6,802 |
| Total risk weighted assets | $27,067,900 | 7,303 |
| Total unused commitments | $6,078,000 | 4,963 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $28,162,000 | 8,812 |
| Cash and due from depository institutions | $2,238,000 | 9,497 |
| Interest-bearing balances | $1,469,000 | 2,463 |
| Securities | $1,119,000 | 10,033 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $20,738,000 | 7,891 |
| Loan loss allowance | $212,000 | 8,397 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $826,000 | 6,503 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $241,000 | 9,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,162,000 | 8,812 |
| Total liabilities | $24,960,000 | 8,786 |
| Total deposits | $24,833,000 | 8,656 |
| Interest-bearing deposits | $22,283,000 | 8,505 |
| Deposits held in domestic offices | $24,833,000 | 8,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $127,000 | 9,432 |
| Total equity capital | $3,202,000 | 8,637 |
| Total bank equity capital | $3,202,000 | 8,637 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $158,000 | 7,308 |
| Surplus | $2,992,000 | 4,262 |
| Undivided profits | $52,000 | 9,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $114,000 | 9,159 |
| Earning assets | $26,326,000 | 8,740 |
| Long-term assets (5+ years) | $2,556,000 | 7,390 |
| Average Assets, year-to-date | $24,286,400 | 8,999 |
| Average Assets, quarterly | $27,043,500 | 8,835 |
| Volatile liabilities | $4,834,000 | 7,112 |
| Insider loans | $1,543,000 | 2,592 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,512,000 | 5,595 |
| Tier 1 (core) risk-based capital | $3,202,000 | 8,537 |
| Tier 2 risk-based capital | $212,000 | 8,057 |
| Total risk weighted assets | $22,549,600 | 7,857 |
| Total unused commitments | $4,512,000 | 5,602 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $23,118,000 | 9,550 |
| Cash and due from depository institutions | $4,363,000 | 9,876 |
| Interest-bearing balances | $3,670,000 | 1,180 |
| Securities | $557,000 | 10,680 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $15,628,000 | 8,932 |
| Loan loss allowance | $151,000 | 9,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $873,000 | 6,386 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $197,000 | 10,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,118,000 | 9,550 |
| Total liabilities | $20,480,000 | 9,523 |
| Total deposits | $20,436,000 | 9,421 |
| Interest-bearing deposits | $18,828,000 | 9,212 |
| Deposits held in domestic offices | $20,436,000 | 9,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $44,000 | 10,747 |
| Total equity capital | $2,638,000 | 9,372 |
| Total bank equity capital | $2,638,000 | 9,372 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $138,000 | 7,943 |
| Surplus | $2,614,000 | 4,566 |
| Undivided profits | $-114,000 | 10,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $99,000 | 9,819 |
| Earning assets | $21,355,000 | 9,509 |
| Long-term assets (5+ years) | $2,105,000 | 7,603 |
| Average Assets, year-to-date | $21,961,600 | 9,563 |
| Average Assets, quarterly | $23,830,500 | 9,423 |
| Volatile liabilities | $3,442,000 | 8,165 |
| Insider loans | $1,551,000 | 2,550 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,237,000 | 6,325 |
| Tier 1 (core) risk-based capital | $2,638,000 | 9,294 |
| Tier 2 risk-based capital | $151,000 | 9,109 |
| Total risk weighted assets | $17,212,600 | 8,864 |
| Total unused commitments | $3,237,000 | 6,334 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $19,186,000 | 10,386 |
| Cash and due from depository institutions | $3,447,000 | 10,084 |
| Interest-bearing balances | $2,866,000 | 1,287 |
| Securities | $98,000 | 11,349 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $13,885,000 | 9,505 |
| Loan loss allowance | $128,000 | 10,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $890,000 | 6,394 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $166,000 | 11,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,186,000 | 10,386 |
| Total liabilities | $16,835,000 | 10,385 |
| Total deposits | $16,811,000 | 10,290 |
| Interest-bearing deposits | $15,461,000 | 10,097 |
| Deposits held in domestic offices | $16,811,000 | 10,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $24,000 | 11,395 |
| Total equity capital | $2,351,000 | 9,945 |
| Total bank equity capital | $2,351,000 | 9,945 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $134,000 | 8,374 |
| Surplus | $2,537,000 | 4,720 |
| Undivided profits | $-320,000 | 11,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $83,000 | 10,485 |
| Earning assets | $17,549,000 | 10,349 |
| Long-term assets (5+ years) | $1,402,000 | 8,361 |
| Average Assets, year-to-date | $14,474,000 | 10,788 |
| Average Assets, quarterly | $19,313,500 | 10,354 |
| Volatile liabilities | $3,773,000 | 7,930 |
| Insider loans | $1,332,000 | 2,915 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,701,000 | 6,711 |
| Tier 1 (core) risk-based capital | $2,351,000 | 9,904 |
| Tier 2 risk-based capital | $128,000 | 9,832 |
| Total risk weighted assets | $15,144,700 | 9,512 |
| Total unused commitments | $2,701,000 | 6,724 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $8,145,000 | 11,833 |
| Cash and due from depository institutions | $620,000 | 11,136 |
| Interest-bearing balances | $589,000 | 3,125 |
| Securities | $550,000 | 11,738 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
| Net loans & leases | $4,616,000 | 11,623 |
| Loan loss allowance | $46,000 | 11,642 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $809,000 | 6,780 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $100,000 | 11,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,145,000 | 11,833 |
| Total liabilities | $5,804,000 | 11,878 |
| Total deposits | $5,768,000 | 11,842 |
| Interest-bearing deposits | $4,953,000 | 11,767 |
| Deposits held in domestic offices | $5,768,000 | 11,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $36,000 | 11,832 |
| Total equity capital | $2,341,000 | 10,281 |
| Total bank equity capital | $2,341,000 | 10,281 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $134,000 | 8,786 |
| Surplus | $2,536,000 | 4,716 |
| Undivided profits | $-329,000 | 11,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $23,000 | 11,675 |
| Earning assets | $7,205,000 | 11,811 |
| Long-term assets (5+ years) | $642,000 | 9,478 |
| Average Assets, year-to-date | $5,578,500 | 11,928 |
| Average Assets, quarterly | $7,375,500 | 11,862 |
| Volatile liabilities | $815,000 | 11,069 |
| Insider loans | $636,000 | 4,957 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,562,000 | 8,023 |
| Tier 1 (core) risk-based capital | $2,341,000 | 10,220 |
| Tier 2 risk-based capital | $46,000 | 11,532 |
| Total risk weighted assets | $5,912,000 | 11,559 |
| Total unused commitments | $1,562,000 | 8,036 |
| Derivatives | $0 | 628 |