Home > First Commercial Bank > Assets and Liabilities
First Commercial Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $215,867,000 | 2,918 |
| Cash and due from depository institutions | $8,279,000 | 5,287 |
| Interest-bearing balances | $8,093,000 | 3,478 |
| Securities | $13,524,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $4,180,000 | 1,243 |
| Net loans & leases | $166,680,000 | 2,351 |
| Loan loss allowance | $6,629,000 | 1,136 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $177,000 | 6,646 |
| Other real estate owned | $20,576,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,451,000 | 4,397 |
| Life insurance assets | $692,000 | 3,207 |
| Total liabilities and capital | $215,868,000 | 2,918 |
| Total liabilities | $212,720,000 | 2,678 |
| Total deposits | $206,809,000 | 2,608 |
| Interest-bearing deposits | $200,591,000 | 2,236 |
| Deposits held in domestic offices | $206,809,000 | 2,607 |
| % insured | 95.23% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,349,000 | 2,468 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $562,000 | 4,308 |
| Total equity capital | $3,148,000 | 6,881 |
| Total bank equity capital | $3,148,000 | 6,880 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $314,000 | 4,069 |
| Surplus | $34,586,000 | 981 |
| Undivided profits | $-31,752,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $24,793,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $896,000 | 3,011 |
| Earning assets | $192,477,000 | 2,979 |
| Long-term assets (5+ years) | $22,940,000 | 4,770 |
| Average Assets, year-to-date | $221,699,000 | 2,850 |
| Average Assets, quarterly | $218,951,500 | 2,885 |
| Volatile liabilities | $2,307,000 | 5,580 |
| Insider loans | $1,874,000 | 2,715 |
| FHLB advances | $3,300,000 | 2,867 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,325,000 | 6,412 |
| Tier 1 (core) risk-based capital | $3,050,000 | 6,859 |
| Tier 2 risk-based capital | $2,162,000 | 2,272 |
| Total risk weighted assets | $168,698,000 | 2,471 |
| Total unused commitments | $1,325,000 | 6,412 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $222,036,000 | 2,880 |
| Cash and due from depository institutions | $9,906,000 | 5,189 |
| Interest-bearing balances | $9,651,000 | 3,441 |
| Securities | $14,324,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 2,975 |
| Net loans & leases | $173,837,000 | 2,272 |
| Loan loss allowance | $8,505,000 | 900 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $246,000 | 6,512 |
| Other real estate owned | $20,572,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,442,000 | 4,423 |
| Life insurance assets | $686,000 | 3,195 |
| Total liabilities and capital | $222,035,000 | 2,880 |
| Total liabilities | $216,037,000 | 2,664 |
| Total deposits | $211,217,000 | 2,585 |
| Interest-bearing deposits | $203,445,000 | 2,237 |
| Deposits held in domestic offices | $211,217,000 | 2,584 |
| % insured | 96.90% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,800,000 | 2,905 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,020,000 | 3,175 |
| Total equity capital | $5,998,000 | 6,163 |
| Total bank equity capital | $5,998,000 | 6,163 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $314,000 | 4,114 |
| Surplus | $34,586,000 | 984 |
| Undivided profits | $-28,902,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,273,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $935,000 | 2,893 |
| Earning assets | $198,521,000 | 2,934 |
| Long-term assets (5+ years) | $22,094,000 | 4,847 |
| Average Assets, year-to-date | $224,615,000 | 2,833 |
| Average Assets, quarterly | $224,615,000 | 2,833 |
| Volatile liabilities | $2,766,000 | 5,393 |
| Insider loans | $1,924,000 | 2,681 |
| FHLB advances | $3,800,000 | 2,815 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,417,000 | 6,471 |
| Tier 1 (core) risk-based capital | $5,927,000 | 6,094 |
| Tier 2 risk-based capital | $2,223,000 | 2,230 |
| Total risk weighted assets | $171,786,000 | 2,429 |
| Total unused commitments | $1,417,000 | 6,471 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $227,194,000 | 2,800 |
| Cash and due from depository institutions | $7,159,000 | 5,092 |
| Interest-bearing balances | $7,012,000 | 3,590 |
| Securities | $14,369,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $2,079,000 | 1,987 |
| Net loans & leases | $179,551,000 | 2,213 |
| Loan loss allowance | $7,740,000 | 991 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $267,000 | 6,486 |
| Other real estate owned | $21,152,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,617,000 | 4,381 |
| Life insurance assets | $680,000 | 3,180 |
| Total liabilities and capital | $227,194,000 | 2,800 |
| Total liabilities | $220,434,000 | 2,591 |
| Total deposits | $215,759,000 | 2,491 |
| Interest-bearing deposits | $209,116,000 | 2,153 |
| Deposits held in domestic offices | $215,759,000 | 2,490 |
| % insured | 96.70% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,800,000 | 3,062 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $875,000 | 3,483 |
| Total equity capital | $6,760,000 | 5,976 |
| Total bank equity capital | $6,760,000 | 5,976 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $314,000 | 4,139 |
| Surplus | $34,586,000 | 991 |
| Undivided profits | $-28,140,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $23,270,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $992,000 | 2,898 |
| Earning assets | $203,011,000 | 2,846 |
| Long-term assets (5+ years) | $16,768,000 | 4,720 |
| Average Assets, year-to-date | $252,209,800 | 2,499 |
| Average Assets, quarterly | $232,916,500 | 2,731 |
| Volatile liabilities | $2,735,000 | 5,550 |
| Insider loans | $2,645,000 | 2,222 |
| FHLB advances | $3,800,000 | 2,951 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,452,000 | 5,959 |
| Tier 1 (core) risk-based capital | $6,690,000 | 5,867 |
| Tier 2 risk-based capital | $2,293,000 | 2,181 |
| Total risk weighted assets | $178,032,000 | 2,374 |
| Total unused commitments | $2,452,000 | 5,959 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $238,639,000 | 2,681 |
| Cash and due from depository institutions | $9,743,000 | 5,130 |
| Interest-bearing balances | $9,466,000 | 3,142 |
| Securities | $8,020,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $8,020,000 | 799 |
| Net loans & leases | $187,184,000 | 2,150 |
| Loan loss allowance | $10,619,000 | 771 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $210,000 | 6,723 |
| Other real estate owned | $22,855,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,607,000 | 4,440 |
| Life insurance assets | $675,000 | 3,164 |
| Total liabilities and capital | $238,639,000 | 2,681 |
| Total liabilities | $230,953,000 | 2,467 |
| Total deposits | $225,907,000 | 2,371 |
| Interest-bearing deposits | $218,411,000 | 2,087 |
| Deposits held in domestic offices | $225,907,000 | 2,371 |
| % insured | 96.35% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,800,000 | 3,140 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,246,000 | 2,941 |
| Total equity capital | $7,686,000 | 5,773 |
| Total bank equity capital | $7,686,000 | 5,771 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $314,000 | 4,183 |
| Surplus | $34,586,000 | 993 |
| Undivided profits | $-27,214,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,786,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,007,000 | 2,945 |
| Earning assets | $212,690,000 | 2,721 |
| Long-term assets (5+ years) | $15,343,000 | 4,797 |
| Average Assets, year-to-date | $258,463,750 | 2,451 |
| Average Assets, quarterly | $242,820,500 | 2,627 |
| Volatile liabilities | $3,400,000 | 5,304 |
| Insider loans | $1,826,000 | 2,874 |
| FHLB advances | $3,800,000 | 3,016 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,713,000 | 6,403 |
| Tier 1 (core) risk-based capital | $7,573,000 | 5,663 |
| Tier 2 risk-based capital | $2,415,000 | 2,082 |
| Total risk weighted assets | $185,025,000 | 2,295 |
| Total unused commitments | $1,713,000 | 6,406 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $247,002,000 | 2,590 |
| Cash and due from depository institutions | $6,466,000 | 5,201 |
| Interest-bearing balances | $4,604,000 | 4,105 |
| Securities | $19,187,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 2,513 |
| Net loans & leases | $191,932,000 | 2,121 |
| Loan loss allowance | $9,849,000 | 848 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $231,000 | 6,738 |
| Other real estate owned | $25,294,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,537,000 | 4,513 |
| Life insurance assets | $669,000 | 3,147 |
| Total liabilities and capital | $247,002,000 | 2,590 |
| Total liabilities | $236,589,000 | 2,417 |
| Total deposits | $231,868,000 | 2,312 |
| Interest-bearing deposits | $225,241,000 | 2,022 |
| Deposits held in domestic offices | $231,868,000 | 2,312 |
| % insured | 96.89% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,800,000 | 3,226 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $921,000 | 3,377 |
| Total equity capital | $10,413,000 | 5,010 |
| Total bank equity capital | $10,413,000 | 5,009 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $314,000 | 4,236 |
| Surplus | $34,586,000 | 992 |
| Undivided profits | $-24,487,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,285,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,065,000 | 2,745 |
| Earning assets | $217,078,000 | 2,682 |
| Long-term assets (5+ years) | $13,298,000 | 4,999 |
| Average Assets, year-to-date | $265,072,000 | 2,405 |
| Average Assets, quarterly | $251,712,500 | 2,539 |
| Volatile liabilities | $3,377,000 | 5,376 |
| Insider loans | $2,834,000 | 2,179 |
| FHLB advances | $3,800,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,865,000 | 6,392 |
| Tier 1 (core) risk-based capital | $10,130,000 | 4,918 |
| Tier 2 risk-based capital | $2,500,000 | 2,032 |
| Total risk weighted assets | $192,046,000 | 2,230 |
| Total unused commitments | $1,865,000 | 6,394 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $256,423,000 | 2,518 |
| Cash and due from depository institutions | $4,674,000 | 5,122 |
| Interest-bearing balances | $3,766,000 | 4,500 |
| Securities | $23,635,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 3,549 |
| Net loans & leases | $201,974,000 | 2,034 |
| Loan loss allowance | $11,364,000 | 752 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $250,000 | 6,754 |
| Other real estate owned | $22,634,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,728,000 | 4,440 |
| Life insurance assets | $662,000 | 3,161 |
| Total liabilities and capital | $256,423,000 | 2,518 |
| Total liabilities | $246,587,000 | 2,355 |
| Total deposits | $241,608,000 | 2,243 |
| Interest-bearing deposits | $234,145,000 | 1,989 |
| Deposits held in domestic offices | $241,608,000 | 2,241 |
| % insured | 97.39% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,800,000 | 3,252 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,179,000 | 2,861 |
| Total equity capital | $9,836,000 | 5,115 |
| Total bank equity capital | $9,836,000 | 5,114 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $314,000 | 4,277 |
| Surplus | $34,586,000 | 995 |
| Undivided profits | $-25,064,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,035,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,209,000 | 2,423 |
| Earning assets | $229,903,000 | 2,559 |
| Long-term assets (5+ years) | $7,135,000 | 5,738 |
| Average Assets, year-to-date | $274,107,000 | 2,355 |
| Average Assets, quarterly | $274,107,000 | 2,355 |
| Volatile liabilities | $3,753,000 | 5,229 |
| Insider loans | $2,459,000 | 2,447 |
| FHLB advances | $3,800,000 | 3,123 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,064,000 | 5,921 |
| Tier 1 (core) risk-based capital | $9,853,000 | 5,005 |
| Tier 2 risk-based capital | $2,647,000 | 1,927 |
| Total risk weighted assets | $203,037,000 | 2,124 |
| Total unused commitments | $3,064,000 | 5,921 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $291,791,000 | 2,225 |
| Cash and due from depository institutions | $21,706,000 | 5,162 |
| Interest-bearing balances | $20,966,000 | 1,598 |
| Securities | $23,076,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $2,054,000 | 2,473 |
| Net loans & leases | $219,409,000 | 1,936 |
| Loan loss allowance | $6,378,000 | 1,258 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $272,000 | 6,745 |
| Other real estate owned | $22,318,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,956,000 | 4,371 |
| Life insurance assets | $656,000 | 3,153 |
| Total liabilities and capital | $291,791,000 | 2,225 |
| Total liabilities | $275,282,000 | 2,137 |
| Total deposits | $270,354,000 | 2,007 |
| Interest-bearing deposits | $263,604,000 | 1,804 |
| Deposits held in domestic offices | $270,354,000 | 2,006 |
| % insured | 97.24% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,800,000 | 3,458 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,128,000 | 2,998 |
| Total equity capital | $16,509,000 | 3,669 |
| Total bank equity capital | $16,509,000 | 3,669 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $314,000 | 4,335 |
| Surplus | $34,586,000 | 994 |
| Undivided profits | $-18,391,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,470,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,109,000 | 2,727 |
| Earning assets | $265,505,000 | 2,237 |
| Long-term assets (5+ years) | $6,706,000 | 5,819 |
| Average Assets, year-to-date | $332,411,400 | 1,956 |
| Average Assets, quarterly | $307,738,000 | 2,121 |
| Volatile liabilities | $42,326,000 | 2,898 |
| Insider loans | $2,888,000 | 2,233 |
| FHLB advances | $3,800,000 | 3,322 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,369,000 | 5,390 |
| Tier 1 (core) risk-based capital | $16,469,000 | 3,565 |
| Tier 2 risk-based capital | $2,810,000 | 1,864 |
| Total risk weighted assets | $220,676,000 | 1,994 |
| Total unused commitments | $4,369,000 | 5,392 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $323,685,000 | 2,051 |
| Cash and due from depository institutions | $3,793,000 | 4,973 |
| Interest-bearing balances | $2,386,000 | 4,768 |
| Securities | $27,714,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $17,460,000 | 423 |
| Net loans & leases | $251,329,000 | 1,739 |
| Loan loss allowance | $7,425,000 | 1,119 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $296,000 | 6,773 |
| Other real estate owned | $20,286,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,807,000 | 4,552 |
| Life insurance assets | $649,000 | 3,166 |
| Total liabilities and capital | $323,685,000 | 2,051 |
| Total liabilities | $301,843,000 | 1,979 |
| Total deposits | $297,016,000 | 1,864 |
| Interest-bearing deposits | $289,857,000 | 1,673 |
| Deposits held in domestic offices | $297,016,000 | 1,862 |
| % insured | 96.83% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,800,000 | 3,597 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,027,000 | 3,474 |
| Total equity capital | $21,842,000 | 2,994 |
| Total bank equity capital | $21,842,000 | 2,992 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $314,000 | 4,416 |
| Surplus | $34,586,000 | 974 |
| Undivided profits | $-13,058,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,824,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,204,000 | 2,685 |
| Earning assets | $298,889,000 | 2,041 |
| Long-term assets (5+ years) | $6,336,000 | 5,899 |
| Average Assets, year-to-date | $342,566,500 | 1,934 |
| Average Assets, quarterly | $332,671,500 | 2,001 |
| Volatile liabilities | $47,113,000 | 2,737 |
| Insider loans | $2,439,000 | 2,561 |
| FHLB advances | $3,800,000 | 3,459 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,323,000 | 5,490 |
| Tier 1 (core) risk-based capital | $21,731,000 | 2,840 |
| Tier 2 risk-based capital | $3,183,000 | 1,713 |
| Total risk weighted assets | $250,416,000 | 1,819 |
| Total unused commitments | $4,323,000 | 5,496 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $341,602,000 | 1,961 |
| Cash and due from depository institutions | $3,202,000 | 5,254 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $24,641,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $23,072,000 | 277 |
| Net loans & leases | $267,126,000 | 1,681 |
| Loan loss allowance | $8,013,000 | 1,049 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $308,000 | 6,803 |
| Other real estate owned | $19,722,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,531,000 | 4,064 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $341,602,000 | 1,961 |
| Total liabilities | $316,222,000 | 1,903 |
| Total deposits | $290,543,000 | 1,896 |
| Interest-bearing deposits | $283,979,000 | 1,711 |
| Deposits held in domestic offices | $290,543,000 | 1,894 |
| % insured | 94.16% | 1,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,900,000 | 1,413 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $779,000 | 3,938 |
| Total equity capital | $25,380,000 | 2,581 |
| Total bank equity capital | $25,380,000 | 2,579 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $314,000 | 4,455 |
| Surplus | $34,586,000 | 972 |
| Undivided profits | $-9,520,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $25,311,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,181,000 | 2,684 |
| Earning assets | $314,839,000 | 1,943 |
| Long-term assets (5+ years) | $9,136,000 | 5,471 |
| Average Assets, year-to-date | $348,827,670 | 1,919 |
| Average Assets, quarterly | $344,372,500 | 1,948 |
| Volatile liabilities | $71,310,000 | 1,953 |
| Insider loans | $2,455,000 | 2,587 |
| FHLB advances | $24,900,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,475,000 | 5,172 |
| Tier 1 (core) risk-based capital | $25,292,000 | 2,447 |
| Tier 2 risk-based capital | $3,366,000 | 1,651 |
| Total risk weighted assets | $272,342,000 | 1,719 |
| Total unused commitments | $5,475,000 | 5,174 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $347,143,000 | 1,980 |
| Cash and due from depository institutions | $4,268,000 | 5,086 |
| Interest-bearing balances | $2,402,000 | 4,613 |
| Securities | $24,040,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $15,595,000 | 577 |
| Net loans & leases | $285,582,000 | 1,611 |
| Loan loss allowance | $8,636,000 | 992 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $334,000 | 6,819 |
| Other real estate owned | $13,483,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,841,000 | 3,970 |
| Life insurance assets | $637,000 | 3,199 |
| Total liabilities and capital | $347,143,000 | 1,980 |
| Total liabilities | $320,352,000 | 1,927 |
| Total deposits | $291,194,000 | 1,934 |
| Interest-bearing deposits | $283,880,000 | 1,747 |
| Deposits held in domestic offices | $291,194,000 | 1,932 |
| % insured | 93.14% | 2,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,100,000 | 1,323 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,058,000 | 3,290 |
| Total equity capital | $26,791,000 | 2,466 |
| Total bank equity capital | $26,791,000 | 2,463 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $314,000 | 4,523 |
| Surplus | $34,586,000 | 995 |
| Undivided profits | $-8,109,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $29,799,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,274,000 | 2,563 |
| Earning assets | $327,619,000 | 1,910 |
| Long-term assets (5+ years) | $8,813,000 | 5,555 |
| Average Assets, year-to-date | $352,440,500 | 1,944 |
| Average Assets, quarterly | $352,440,500 | 1,944 |
| Volatile liabilities | $76,344,000 | 1,910 |
| Insider loans | $776,000 | 4,642 |
| FHLB advances | $28,100,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,826,000 | 4,415 |
| Tier 1 (core) risk-based capital | $26,768,000 | 2,349 |
| Tier 2 risk-based capital | $3,764,000 | 1,527 |
| Total risk weighted assets | $296,242,000 | 1,622 |
| Total unused commitments | $8,826,000 | 4,420 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $357,738,000 | 1,934 |
| Cash and due from depository institutions | $2,447,000 | 5,123 |
| Interest-bearing balances | $610,000 | 5,493 |
| Securities | $27,869,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $6,437,000 | 1,319 |
| Net loans & leases | $302,569,000 | 1,555 |
| Loan loss allowance | $7,028,000 | 1,221 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $370,000 | 6,797 |
| Other real estate owned | $13,811,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,235,000 | 3,825 |
| Life insurance assets | $630,000 | 3,202 |
| Total liabilities and capital | $357,737,000 | 1,934 |
| Total liabilities | $328,245,000 | 1,905 |
| Total deposits | $294,603,000 | 1,917 |
| Interest-bearing deposits | $285,889,000 | 1,735 |
| Deposits held in domestic offices | $294,603,000 | 1,915 |
| % insured | 92.71% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,700,000 | 1,287 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $942,000 | 3,559 |
| Total equity capital | $29,492,000 | 2,236 |
| Total bank equity capital | $29,492,000 | 2,234 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $314,000 | 4,574 |
| Surplus | $34,975,000 | 982 |
| Undivided profits | $-5,797,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,973,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,306,000 | 2,595 |
| Earning assets | $337,485,000 | 1,862 |
| Long-term assets (5+ years) | $7,617,000 | 5,771 |
| Average Assets, year-to-date | $362,525,600 | 1,875 |
| Average Assets, quarterly | $363,102,000 | 1,899 |
| Volatile liabilities | $89,930,000 | 1,659 |
| Insider loans | $777,000 | 4,691 |
| FHLB advances | $32,700,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,267,000 | 3,434 |
| Tier 1 (core) risk-based capital | $29,451,000 | 2,143 |
| Tier 2 risk-based capital | $3,945,000 | 1,496 |
| Total risk weighted assets | $312,521,000 | 1,590 |
| Total unused commitments | $14,267,000 | 3,436 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $368,466,000 | 1,884 |
| Cash and due from depository institutions | $4,838,000 | 5,286 |
| Interest-bearing balances | $86,000 | 6,508 |
| Securities | $9,372,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $18,899,000 | 475 |
| Net loans & leases | $315,274,000 | 1,520 |
| Loan loss allowance | $6,994,000 | 1,139 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $356,000 | 6,914 |
| Other real estate owned | $14,723,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,004,000 | 3,103 |
| Life insurance assets | $623,000 | 3,213 |
| Total liabilities and capital | $368,466,000 | 1,884 |
| Total liabilities | $332,698,000 | 1,890 |
| Total deposits | $290,551,000 | 1,925 |
| Interest-bearing deposits | $282,801,000 | 1,755 |
| Deposits held in domestic offices | $290,551,000 | 1,923 |
| % insured | 94.77% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,200,000 | 1,132 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $947,000 | 3,894 |
| Total equity capital | $35,768,000 | 1,934 |
| Total bank equity capital | $35,768,000 | 1,933 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $314,000 | 4,635 |
| Surplus | $34,975,000 | 970 |
| Undivided profits | $479,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,710,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,250,000 | 2,892 |
| Earning assets | $343,631,000 | 1,856 |
| Long-term assets (5+ years) | $11,132,000 | 5,239 |
| Average Assets, year-to-date | $363,722,500 | 1,883 |
| Average Assets, quarterly | $366,265,000 | 1,885 |
| Volatile liabilities | $104,852,000 | 1,466 |
| Insider loans | $603,000 | 5,096 |
| FHLB advances | $41,200,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,028,000 | 2,661 |
| Tier 1 (core) risk-based capital | $35,705,000 | 1,812 |
| Tier 2 risk-based capital | $4,108,000 | 1,454 |
| Total risk weighted assets | $325,757,000 | 1,567 |
| Total unused commitments | $22,028,000 | 2,662 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $364,064,000 | 1,917 |
| Cash and due from depository institutions | $2,749,000 | 5,448 |
| Interest-bearing balances | $553,000 | 5,229 |
| Securities | $4,689,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $8,242,000 | 1,246 |
| Net loans & leases | $335,523,000 | 1,470 |
| Loan loss allowance | $6,522,000 | 1,184 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $343,000 | 7,046 |
| Other real estate owned | $7,454,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,064,000 | 3,093 |
| Life insurance assets | $617,000 | 3,239 |
| Total liabilities and capital | $364,065,000 | 1,917 |
| Total liabilities | $328,422,000 | 1,918 |
| Total deposits | $281,000,000 | 1,995 |
| Interest-bearing deposits | $273,948,000 | 1,805 |
| Deposits held in domestic offices | $281,000,000 | 1,993 |
| % insured | 85.27% | 2,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $46,450,000 | 1,065 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $972,000 | 3,869 |
| Total equity capital | $35,643,000 | 1,927 |
| Total bank equity capital | $35,643,000 | 1,926 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $314,000 | 4,694 |
| Surplus | $34,975,000 | 981 |
| Undivided profits | $354,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,854,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,399,000 | 2,495 |
| Earning assets | $349,007,000 | 1,847 |
| Long-term assets (5+ years) | $11,224,000 | 5,211 |
| Average Assets, year-to-date | $362,141,330 | 1,911 |
| Average Assets, quarterly | $363,187,500 | 1,922 |
| Volatile liabilities | $103,639,000 | 1,477 |
| Insider loans | $594,000 | 5,161 |
| FHLB advances | $46,450,000 | 980 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,507,000 | 2,495 |
| Tier 1 (core) risk-based capital | $35,588,000 | 1,842 |
| Tier 2 risk-based capital | $4,221,000 | 1,413 |
| Total risk weighted assets | $335,404,000 | 1,550 |
| Total unused commitments | $25,507,000 | 2,499 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $362,311,000 | 1,934 |
| Cash and due from depository institutions | $1,743,000 | 5,717 |
| Interest-bearing balances | $82,000 | 6,233 |
| Securities | $3,791,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 4,191 |
| Net loans & leases | $342,674,000 | 1,449 |
| Loan loss allowance | $5,521,000 | 1,314 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $370,000 | 7,030 |
| Other real estate owned | $7,320,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,022,000 | 3,106 |
| Life insurance assets | $610,000 | 3,265 |
| Total liabilities and capital | $362,311,000 | 1,934 |
| Total liabilities | $331,224,000 | 1,915 |
| Total deposits | $278,036,000 | 2,006 |
| Interest-bearing deposits | $269,541,000 | 1,826 |
| Deposits held in domestic offices | $278,036,000 | 2,003 |
| % insured | 77.79% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $52,350,000 | 1,018 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $838,000 | 4,115 |
| Total equity capital | $31,087,000 | 2,208 |
| Total bank equity capital | $31,087,000 | 2,206 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $314,000 | 4,721 |
| Surplus | $29,975,000 | 1,127 |
| Undivided profits | $798,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,396,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,324,000 | 2,676 |
| Earning assets | $347,938,000 | 1,855 |
| Long-term assets (5+ years) | $12,651,000 | 5,004 |
| Average Assets, year-to-date | $361,180,000 | 1,924 |
| Average Assets, quarterly | $361,180,000 | 1,924 |
| Volatile liabilities | $116,316,000 | 1,328 |
| Insider loans | $1,095,000 | 4,189 |
| FHLB advances | $50,350,000 | 964 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $40,308,000 | 1,836 |
| Tier 1 (core) risk-based capital | $31,015,000 | 2,102 |
| Tier 2 risk-based capital | $4,341,000 | 1,371 |
| Total risk weighted assets | $346,071,000 | 1,511 |
| Total unused commitments | $40,308,000 | 1,837 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $360,049,000 | 1,923 |
| Cash and due from depository institutions | $1,989,000 | 5,788 |
| Interest-bearing balances | $8,000 | 6,843 |
| Securities | $3,629,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
| Net loans & leases | $336,712,000 | 1,482 |
| Loan loss allowance | $5,381,000 | 1,306 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $403,000 | 7,003 |
| Other real estate owned | $12,148,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,118,000 | 3,095 |
| Life insurance assets | $603,000 | 3,284 |
| Total liabilities and capital | $360,049,000 | 1,923 |
| Total liabilities | $329,666,000 | 1,897 |
| Total deposits | $279,403,000 | 1,950 |
| Interest-bearing deposits | $270,002,000 | 1,786 |
| Deposits held in domestic offices | $279,403,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $49,300,000 | 1,185 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $963,000 | 3,818 |
| Total equity capital | $30,383,000 | 2,233 |
| Total bank equity capital | $30,383,000 | 2,233 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $314,000 | 4,751 |
| Surplus | $29,750,000 | 1,107 |
| Undivided profits | $319,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,676,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,419,000 | 2,641 |
| Earning assets | $340,399,000 | 1,859 |
| Long-term assets (5+ years) | $7,523,000 | 5,794 |
| Average Assets, year-to-date | $331,214,400 | 2,019 |
| Average Assets, quarterly | $353,713,000 | 1,942 |
| Volatile liabilities | $153,763,000 | 1,007 |
| Insider loans | $897,000 | 4,600 |
| FHLB advances | $49,300,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,085,000 | 1,933 |
| Tier 1 (core) risk-based capital | $30,289,000 | 2,122 |
| Tier 2 risk-based capital | $4,275,000 | 1,372 |
| Total risk weighted assets | $340,900,000 | 1,527 |
| Total unused commitments | $39,085,000 | 1,934 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $347,377,000 | 1,976 |
| Cash and due from depository institutions | $5,784,000 | 5,978 |
| Interest-bearing balances | $73,000 | 5,424 |
| Securities | $3,735,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 5,239 |
| Net loans & leases | $321,492,000 | 1,546 |
| Loan loss allowance | $4,881,000 | 1,288 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $409,000 | 7,057 |
| Other real estate owned | $10,503,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,072,000 | 3,131 |
| Life insurance assets | $596,000 | 3,308 |
| Total liabilities and capital | $347,377,000 | 1,976 |
| Total liabilities | $317,879,000 | 1,946 |
| Total deposits | $265,886,000 | 2,012 |
| Interest-bearing deposits | $253,720,000 | 1,848 |
| Deposits held in domestic offices | $265,886,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $51,050,000 | 1,158 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $943,000 | 3,977 |
| Total equity capital | $29,498,000 | 2,328 |
| Total bank equity capital | $29,498,000 | 2,328 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $314,000 | 4,793 |
| Surplus | $28,074,000 | 1,136 |
| Undivided profits | $1,110,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,922,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,261,000 | 3,093 |
| Earning assets | $325,682,000 | 1,923 |
| Long-term assets (5+ years) | $4,399,000 | 6,386 |
| Average Assets, year-to-date | $324,005,750 | 2,067 |
| Average Assets, quarterly | $341,604,500 | 1,990 |
| Volatile liabilities | $146,751,000 | 1,027 |
| Insider loans | $235,000 | 6,339 |
| FHLB advances | $51,050,000 | 1,083 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $39,651,000 | 2,032 |
| Tier 1 (core) risk-based capital | $29,458,000 | 2,234 |
| Tier 2 risk-based capital | $4,161,000 | 1,361 |
| Total risk weighted assets | $332,164,000 | 1,573 |
| Total unused commitments | $39,651,000 | 2,034 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $335,832,000 | 2,030 |
| Cash and due from depository institutions | $1,656,000 | 6,180 |
| Interest-bearing balances | $69,000 | 5,416 |
| Securities | $4,038,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $3,338,000 | 2,968 |
| Net loans & leases | $316,085,000 | 1,549 |
| Loan loss allowance | $5,230,000 | 1,140 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $289,000 | 7,449 |
| Other real estate owned | $5,094,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,332,000 | 2,978 |
| Life insurance assets | $589,000 | 3,337 |
| Total liabilities and capital | $335,832,000 | 2,030 |
| Total liabilities | $307,714,000 | 1,990 |
| Total deposits | $254,985,000 | 2,075 |
| Interest-bearing deposits | $247,378,000 | 1,871 |
| Deposits held in domestic offices | $254,985,000 | 2,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,650,000 | 1,121 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,079,000 | 3,652 |
| Total equity capital | $28,118,000 | 2,434 |
| Total bank equity capital | $28,118,000 | 2,434 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $314,000 | 4,832 |
| Surplus | $27,074,000 | 1,163 |
| Undivided profits | $730,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,747,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,467,000 | 2,617 |
| Earning assets | $323,530,000 | 1,918 |
| Long-term assets (5+ years) | $5,583,000 | 6,151 |
| Average Assets, year-to-date | $316,215,330 | 2,119 |
| Average Assets, quarterly | $328,265,500 | 2,064 |
| Volatile liabilities | $138,214,000 | 1,080 |
| Insider loans | $820,000 | 4,723 |
| FHLB advances | $51,650,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $47,100,000 | 1,828 |
| Tier 1 (core) risk-based capital | $28,092,000 | 2,327 |
| Tier 2 risk-based capital | $4,022,000 | 1,378 |
| Total risk weighted assets | $320,544,000 | 1,621 |
| Total unused commitments | $47,100,000 | 1,828 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $320,699,000 | 2,115 |
| Cash and due from depository institutions | $1,098,000 | 6,187 |
| Interest-bearing balances | $21,000 | 6,125 |
| Securities | $4,909,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $2,846,000 | 4,382 |
| Net loans & leases | $301,419,000 | 1,603 |
| Loan loss allowance | $4,957,000 | 1,138 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $308,000 | 7,413 |
| Other real estate owned | $6,115,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,004,000 | 3,496 |
| Life insurance assets | $583,000 | 3,353 |
| Total liabilities and capital | $320,699,000 | 2,115 |
| Total liabilities | $292,278,000 | 2,068 |
| Total deposits | $257,048,000 | 2,072 |
| Interest-bearing deposits | $247,761,000 | 1,874 |
| Deposits held in domestic offices | $257,048,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $33,700,000 | 1,428 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,530,000 | 3,027 |
| Total equity capital | $28,421,000 | 2,472 |
| Total bank equity capital | $28,421,000 | 2,472 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $314,000 | 4,849 |
| Surplus | $26,774,000 | 1,164 |
| Undivided profits | $1,333,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,688,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 418 |
| Income earned, not collected on loans | $1,445,000 | 2,717 |
| Earning assets | $309,195,000 | 1,994 |
| Long-term assets (5+ years) | $3,125,000 | 6,684 |
| Average Assets, year-to-date | $306,407,000 | 2,184 |
| Average Assets, quarterly | $306,407,000 | 2,184 |
| Volatile liabilities | $68,109,000 | 2,019 |
| Insider loans | $405,000 | 5,774 |
| FHLB advances | $33,700,000 | 1,353 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $39,632,000 | 2,130 |
| Tier 1 (core) risk-based capital | $28,322,000 | 2,311 |
| Tier 2 risk-based capital | $3,810,000 | 1,416 |
| Total risk weighted assets | $303,625,000 | 1,667 |
| Total unused commitments | $39,632,000 | 2,132 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $292,115,000 | 2,271 |
| Cash and due from depository institutions | $2,046,000 | 6,196 |
| Interest-bearing balances | $27,000 | 5,806 |
| Securities | $7,316,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $2,061,000 | 4,097 |
| Net loans & leases | $271,447,000 | 1,748 |
| Loan loss allowance | $4,306,000 | 1,279 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $331,000 | 7,384 |
| Other real estate owned | $5,023,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,891,000 | 3,609 |
| Life insurance assets | $576,000 | 3,362 |
| Total liabilities and capital | $292,115,000 | 2,271 |
| Total liabilities | $265,678,000 | 2,238 |
| Total deposits | $232,755,000 | 2,233 |
| Interest-bearing deposits | $221,653,000 | 2,056 |
| Deposits held in domestic offices | $232,755,000 | 2,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,700,000 | 1,398 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,223,000 | 3,513 |
| Total equity capital | $26,437,000 | 2,596 |
| Total bank equity capital | $26,437,000 | 2,596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $314,000 | 4,878 |
| Surplus | $24,637,000 | 1,217 |
| Undivided profits | $1,486,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,871,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,493,000 | 2,836 |
| Earning assets | $280,851,000 | 2,167 |
| Long-term assets (5+ years) | $1,125,000 | 7,150 |
| Average Assets, year-to-date | $229,704,800 | 2,680 |
| Average Assets, quarterly | $271,150,500 | 2,366 |
| Volatile liabilities | $78,990,000 | 1,778 |
| Insider loans | $405,000 | 5,809 |
| FHLB advances | $31,700,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $43,434,000 | 1,988 |
| Tier 1 (core) risk-based capital | $26,378,000 | 2,464 |
| Tier 2 risk-based capital | $3,464,000 | 1,540 |
| Total risk weighted assets | $276,288,000 | 1,805 |
| Total unused commitments | $43,434,000 | 1,989 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $250,186,000 | 2,536 |
| Cash and due from depository institutions | $1,432,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,245,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,828 |
| Net loans & leases | $232,997,000 | 1,985 |
| Loan loss allowance | $3,957,000 | 1,345 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $350,000 | 7,345 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,862,000 | 3,664 |
| Life insurance assets | $570,000 | 3,336 |
| Total liabilities and capital | $250,186,000 | 2,536 |
| Total liabilities | $229,270,000 | 2,488 |
| Total deposits | $201,522,000 | 2,519 |
| Interest-bearing deposits | $193,103,000 | 2,294 |
| Deposits held in domestic offices | $201,522,000 | 2,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,200,000 | 1,476 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,548,000 | 3,033 |
| Total equity capital | $20,916,000 | 3,138 |
| Total bank equity capital | $20,916,000 | 3,138 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $314,000 | 4,881 |
| Surplus | $20,311,000 | 1,399 |
| Undivided profits | $291,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,297,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,537,000 | 2,910 |
| Earning assets | $244,542,000 | 2,404 |
| Long-term assets (5+ years) | $1,250,000 | 7,085 |
| Average Assets, year-to-date | $214,102,250 | 2,844 |
| Average Assets, quarterly | $237,645,500 | 2,630 |
| Volatile liabilities | $72,991,000 | 1,862 |
| Insider loans | $400,000 | 5,818 |
| FHLB advances | $26,200,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $48,450,000 | 1,827 |
| Tier 1 (core) risk-based capital | $20,917,000 | 3,020 |
| Tier 2 risk-based capital | $2,990,000 | 1,717 |
| Total risk weighted assets | $238,227,000 | 2,009 |
| Total unused commitments | $48,450,000 | 1,827 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $225,105,000 | 2,783 |
| Cash and due from depository institutions | $1,306,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,304,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 5,268 |
| Net loans & leases | $211,636,000 | 2,162 |
| Loan loss allowance | $2,997,000 | 1,757 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $418,000 | 7,178 |
| Other real estate owned | $1,245,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,381,000 | 3,966 |
| Life insurance assets | $563,000 | 3,353 |
| Total liabilities and capital | $225,105,000 | 2,783 |
| Total liabilities | $208,989,000 | 2,697 |
| Total deposits | $180,989,000 | 2,833 |
| Interest-bearing deposits | $173,305,000 | 2,563 |
| Deposits held in domestic offices | $180,989,000 | 2,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,700,000 | 1,402 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,300,000 | 3,245 |
| Total equity capital | $16,116,000 | 3,875 |
| Total bank equity capital | $16,116,000 | 3,875 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $314,000 | 4,912 |
| Surplus | $15,298,000 | 1,805 |
| Undivided profits | $504,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,152,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,216,000 | 3,363 |
| Earning assets | $218,755,000 | 2,665 |
| Long-term assets (5+ years) | $1,073,000 | 7,174 |
| Average Assets, year-to-date | $202,074,330 | 3,025 |
| Average Assets, quarterly | $215,847,500 | 2,875 |
| Volatile liabilities | $66,410,000 | 2,002 |
| Insider loans | $400,000 | 5,805 |
| FHLB advances | $26,700,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $44,502,000 | 1,997 |
| Tier 1 (core) risk-based capital | $16,163,000 | 3,805 |
| Tier 2 risk-based capital | $2,735,000 | 1,867 |
| Total risk weighted assets | $218,554,000 | 2,168 |
| Total unused commitments | $44,502,000 | 1,997 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $206,590,000 | 3,005 |
| Cash and due from depository institutions | $1,678,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,010,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $5,501,000 | 3,130 |
| Net loans & leases | $190,055,000 | 2,321 |
| Loan loss allowance | $2,880,000 | 1,822 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $380,000 | 7,290 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,966,000 | 4,192 |
| Life insurance assets | $556,000 | 3,365 |
| Total liabilities and capital | $206,590,000 | 3,005 |
| Total liabilities | $194,452,000 | 2,867 |
| Total deposits | $164,287,000 | 3,077 |
| Interest-bearing deposits | $153,958,000 | 2,830 |
| Deposits held in domestic offices | $164,287,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,184 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,800,000 | 1,372 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,665,000 | 1,950 |
| Total equity capital | $12,138,000 | 4,769 |
| Total bank equity capital | $12,138,000 | 4,769 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $314,000 | 4,921 |
| Surplus | $11,577,000 | 2,251 |
| Undivided profits | $247,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $915,000 | 4,116 |
| Earning assets | $201,566,000 | 2,833 |
| Long-term assets (5+ years) | $237,000 | 7,537 |
| Average Assets, year-to-date | $190,559,000 | 3,196 |
| Average Assets, quarterly | $190,559,000 | 3,196 |
| Volatile liabilities | $61,278,000 | 2,113 |
| Insider loans | $395,000 | 5,830 |
| FHLB advances | $25,800,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,220,000 | 2,511 |
| Tier 1 (core) risk-based capital | $12,174,000 | 4,684 |
| Tier 2 risk-based capital | $2,209,000 | 2,191 |
| Total risk weighted assets | $176,057,000 | 2,544 |
| Total unused commitments | $32,220,000 | 2,513 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $174,528,000 | 3,429 |
| Cash and due from depository institutions | $2,255,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,028,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $3,282,000 | 3,623 |
| Net loans & leases | $159,273,000 | 2,656 |
| Loan loss allowance | $2,151,000 | 2,311 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $340,000 | 7,422 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,350,000 | 3,931 |
| Life insurance assets | $552,000 | 3,347 |
| Total liabilities and capital | $174,527,000 | 3,429 |
| Total liabilities | $161,268,000 | 3,337 |
| Total deposits | $137,953,000 | 3,540 |
| Interest-bearing deposits | $128,428,000 | 3,272 |
| Deposits held in domestic offices | $137,953,000 | 3,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,724,000 | 2,352 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,700,000 | 1,671 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $891,000 | 4,132 |
| Total equity capital | $13,259,000 | 4,435 |
| Total bank equity capital | $13,259,000 | 4,435 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $314,000 | 4,943 |
| Surplus | $11,367,000 | 2,227 |
| Undivided profits | $1,578,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 450 |
| Income earned, not collected on loans | $1,134,000 | 3,558 |
| Earning assets | $168,583,000 | 3,281 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $152,125,000 | 3,714 |
| Average Assets, quarterly | $161,931,500 | 3,622 |
| Volatile liabilities | $60,838,000 | 2,281 |
| Insider loans | $446,000 | 5,678 |
| FHLB advances | $20,700,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,556,000 | 2,810 |
| Tier 1 (core) risk-based capital | $13,307,000 | 4,353 |
| Tier 2 risk-based capital | $1,809,000 | 2,574 |
| Total risk weighted assets | $144,340,000 | 3,013 |
| Total unused commitments | $26,556,000 | 2,810 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $149,335,000 | 3,860 |
| Cash and due from depository institutions | $870,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,753,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 4,550 |
| Net loans & leases | $137,308,000 | 2,997 |
| Loan loss allowance | $2,094,000 | 2,380 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $351,000 | 7,439 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,897,000 | 4,340 |
| Life insurance assets | $543,000 | 3,335 |
| Total liabilities and capital | $149,335,000 | 3,860 |
| Total liabilities | $136,846,000 | 3,769 |
| Total deposits | $115,021,000 | 3,976 |
| Interest-bearing deposits | $105,984,000 | 3,743 |
| Deposits held in domestic offices | $115,021,000 | 3,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,466 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,200,000 | 1,831 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $925,000 | 4,056 |
| Total equity capital | $12,489,000 | 4,610 |
| Total bank equity capital | $12,489,000 | 4,610 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $314,000 | 4,981 |
| Surplus | $11,125,000 | 2,220 |
| Undivided profits | $1,050,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $813,000 | 4,669 |
| Earning assets | $145,217,000 | 3,686 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $146,524,250 | 3,816 |
| Average Assets, quarterly | $150,097,000 | 3,810 |
| Volatile liabilities | $50,274,000 | 2,604 |
| Insider loans | $453,000 | 5,673 |
| FHLB advances | $19,200,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,573,000 | 2,532 |
| Tier 1 (core) risk-based capital | $12,551,000 | 4,525 |
| Tier 2 risk-based capital | $1,632,000 | 2,805 |
| Total risk weighted assets | $130,109,000 | 3,264 |
| Total unused commitments | $31,573,000 | 2,533 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $150,859,000 | 3,792 |
| Cash and due from depository institutions | $1,964,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,298,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $6,259,000 | 1,895 |
| Net loans & leases | $133,542,000 | 3,032 |
| Loan loss allowance | $1,948,000 | 2,505 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $350,000 | 7,459 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,446,000 | 4,677 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $150,859,000 | 3,792 |
| Total liabilities | $139,020,000 | 3,696 |
| Total deposits | $117,677,000 | 3,902 |
| Interest-bearing deposits | $109,122,000 | 3,624 |
| Deposits held in domestic offices | $117,677,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 2,553 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,700,000 | 1,860 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $923,000 | 3,744 |
| Total equity capital | $11,839,000 | 4,645 |
| Total bank equity capital | $11,839,000 | 4,645 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $314,000 | 4,982 |
| Surplus | $10,967,000 | 2,212 |
| Undivided profits | $558,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $790,000 | 4,362 |
| Earning assets | $146,099,000 | 3,616 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $145,587,330 | 3,837 |
| Average Assets, quarterly | $146,965,000 | 3,833 |
| Volatile liabilities | $55,437,000 | 2,388 |
| Insider loans | $264,000 | 6,333 |
| FHLB advances | $18,700,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,601,000 | 2,828 |
| Tier 1 (core) risk-based capital | $11,964,000 | 4,623 |
| Tier 2 risk-based capital | $1,577,000 | 2,848 |
| Total risk weighted assets | $125,811,000 | 3,326 |
| Total unused commitments | $26,601,000 | 2,830 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $143,071,000 | 3,916 |
| Cash and due from depository institutions | $771,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,089,000 | 7,405 |
| Federal funds sold & reverse repurchase agreements | $3,997,000 | 3,077 |
| Net loans & leases | $130,892,000 | 3,032 |
| Loan loss allowance | $1,528,000 | 3,031 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $364,000 | 7,406 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,958,000 | 5,107 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $143,071,000 | 3,916 |
| Total liabilities | $131,965,000 | 3,815 |
| Total deposits | $113,975,000 | 3,987 |
| Interest-bearing deposits | $103,881,000 | 3,752 |
| Deposits held in domestic offices | $113,975,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,700,000 | 1,973 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $590,000 | 4,769 |
| Total equity capital | $11,106,000 | 4,841 |
| Total bank equity capital | $11,106,000 | 4,841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $314,000 | 4,979 |
| Surplus | $10,548,000 | 2,205 |
| Undivided profits | $244,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $700,000 | 4,590 |
| Earning assets | $139,978,000 | 3,720 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $142,951,500 | 3,894 |
| Average Assets, quarterly | $142,951,500 | 3,894 |
| Volatile liabilities | $53,341,000 | 2,358 |
| Insider loans | $280,000 | 6,263 |
| FHLB advances | $15,700,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,666,000 | 3,695 |
| Tier 1 (core) risk-based capital | $11,197,000 | 4,777 |
| Tier 2 risk-based capital | $1,445,000 | 2,999 |
| Total risk weighted assets | $115,511,000 | 3,479 |
| Total unused commitments | $16,666,000 | 3,696 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $142,832,000 | 3,903 |
| Cash and due from depository institutions | $1,370,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,613,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $4,662,000 | 2,608 |
| Net loans & leases | $129,788,000 | 3,024 |
| Loan loss allowance | $1,451,000 | 3,122 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $269,000 | 7,744 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,130,000 | 4,908 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $142,832,000 | 3,903 |
| Total liabilities | $132,451,000 | 3,789 |
| Total deposits | $111,760,000 | 4,025 |
| Interest-bearing deposits | $100,890,000 | 3,785 |
| Deposits held in domestic offices | $111,760,000 | 4,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,705,000 | 2,420 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,500,000 | 1,835 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $486,000 | 5,180 |
| Total equity capital | $10,381,000 | 5,025 |
| Total bank equity capital | $10,381,000 | 5,025 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $314,000 | 5,002 |
| Surplus | $9,548,000 | 2,344 |
| Undivided profits | $519,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $742,000 | 4,414 |
| Earning assets | $139,063,000 | 3,692 |
| Long-term assets (5+ years) | $545,000 | 7,520 |
| Average Assets, year-to-date | $98,067,800 | 4,889 |
| Average Assets, quarterly | $131,651,500 | 4,093 |
| Volatile liabilities | $54,995,000 | 2,265 |
| Insider loans | $284,000 | 6,263 |
| FHLB advances | $18,500,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,159,000 | 3,604 |
| Tier 1 (core) risk-based capital | $10,467,000 | 4,947 |
| Tier 2 risk-based capital | $1,451,000 | 2,955 |
| Total risk weighted assets | $116,716,000 | 3,421 |
| Total unused commitments | $17,159,000 | 3,606 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $120,471,000 | 4,363 |
| Cash and due from depository institutions | $1,477,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,633,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,920 |
| Net loans & leases | $112,191,000 | 3,358 |
| Loan loss allowance | $1,290,000 | 3,404 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $279,000 | 7,726 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,885,000 | 5,197 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $120,471,000 | 4,363 |
| Total liabilities | $110,479,000 | 4,273 |
| Total deposits | $84,462,000 | 4,805 |
| Interest-bearing deposits | $78,354,000 | 4,477 |
| Deposits held in domestic offices | $84,462,000 | 4,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,190,000 | 1,979 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,300,000 | 1,644 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $527,000 | 5,023 |
| Total equity capital | $9,992,000 | 5,156 |
| Total bank equity capital | $9,992,000 | 5,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $314,000 | 5,010 |
| Surplus | $9,494,000 | 2,303 |
| Undivided profits | $184,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $435,000 | 6,172 |
| Earning assets | $116,830,000 | 4,175 |
| Long-term assets (5+ years) | $549,000 | 7,576 |
| Average Assets, year-to-date | $86,876,750 | 5,262 |
| Average Assets, quarterly | $108,031,000 | 4,652 |
| Volatile liabilities | $54,805,000 | 2,212 |
| Insider loans | $510,000 | 5,385 |
| FHLB advances | $22,300,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,075,000 | 4,449 |
| Tier 1 (core) risk-based capital | $10,068,000 | 5,038 |
| Tier 2 risk-based capital | $1,219,000 | 3,362 |
| Total risk weighted assets | $97,493,000 | 3,880 |
| Total unused commitments | $11,075,000 | 4,451 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $95,591,000 | 5,018 |
| Cash and due from depository institutions | $-38,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,663,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 3,543 |
| Net loans & leases | $87,390,000 | 3,970 |
| Loan loss allowance | $1,123,000 | 3,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $282,000 | 7,711 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,302,000 | 5,919 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $95,591,000 | 5,018 |
| Total liabilities | $87,108,000 | 4,946 |
| Total deposits | $72,031,000 | 5,250 |
| Interest-bearing deposits | $65,364,000 | 5,027 |
| Deposits held in domestic offices | $72,031,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,703,000 | 2,492 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $374,000 | 5,620 |
| Total equity capital | $8,483,000 | 5,637 |
| Total bank equity capital | $8,483,000 | 5,637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $314,000 | 5,006 |
| Surplus | $8,548,000 | 2,451 |
| Undivided profits | $-379,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $347,000 | 6,570 |
| Earning assets | $94,045,000 | 4,814 |
| Long-term assets (5+ years) | $410,000 | 7,657 |
| Average Assets, year-to-date | $75,678,670 | 5,676 |
| Average Assets, quarterly | $84,791,000 | 5,368 |
| Volatile liabilities | $40,559,000 | 2,657 |
| Insider loans | $510,000 | 5,384 |
| FHLB advances | $13,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,358,000 | 5,255 |
| Tier 1 (core) risk-based capital | $8,539,000 | 5,509 |
| Tier 2 risk-based capital | $934,000 | 4,016 |
| Total risk weighted assets | $74,531,000 | 4,548 |
| Total unused commitments | $7,358,000 | 5,255 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $73,991,000 | 5,822 |
| Cash and due from depository institutions | $-178,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,627,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $2,649,000 | 3,562 |
| Net loans & leases | $65,612,000 | 4,729 |
| Loan loss allowance | $1,002,000 | 4,059 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $295,000 | 7,705 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $986,000 | 6,607 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,991,000 | 5,822 |
| Total liabilities | $68,102,000 | 5,710 |
| Total deposits | $58,036,000 | 5,986 |
| Interest-bearing deposits | $50,566,000 | 5,871 |
| Deposits held in domestic offices | $58,036,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,807,000 | 2,254 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $259,000 | 6,383 |
| Total equity capital | $5,889,000 | 6,765 |
| Total bank equity capital | $5,889,000 | 6,765 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $314,000 | 5,038 |
| Surplus | $6,548,000 | 2,979 |
| Undivided profits | $-973,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $235,000 | 7,468 |
| Earning assets | $72,888,000 | 5,601 |
| Long-term assets (5+ years) | $1,006,000 | 7,432 |
| Average Assets, year-to-date | $65,722,500 | 6,183 |
| Average Assets, quarterly | $65,722,500 | 6,183 |
| Volatile liabilities | $29,517,000 | 3,225 |
| Insider loans | $500,000 | 5,404 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,707,000 | 6,155 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,686 |
| Tier 2 risk-based capital | $737,000 | 4,670 |
| Total risk weighted assets | $58,675,000 | 5,240 |
| Total unused commitments | $4,707,000 | 6,157 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $57,454,000 | 6,607 |
| Cash and due from depository institutions | $1,011,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,886,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 4,953 |
| Net loans & leases | $50,537,000 | 5,452 |
| Loan loss allowance | $1,003,000 | 4,021 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $315,000 | 7,660 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $757,000 | 7,109 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,454,000 | 6,607 |
| Total liabilities | $51,893,000 | 6,549 |
| Total deposits | $47,393,000 | 6,593 |
| Interest-bearing deposits | $44,039,000 | 6,293 |
| Deposits held in domestic offices | $47,393,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,561 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $200,000 | 6,869 |
| Total equity capital | $5,561,000 | 6,945 |
| Total bank equity capital | $5,561,000 | 6,945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $314,000 | 5,053 |
| Surplus | $6,548,000 | 2,938 |
| Undivided profits | $-1,301,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $249,000 | 7,352 |
| Earning assets | $55,371,000 | 6,469 |
| Long-term assets (5+ years) | $369,000 | 7,802 |
| Average Assets, year-to-date | $45,461,000 | 7,090 |
| Average Assets, quarterly | $53,380,500 | 6,748 |
| Volatile liabilities | $22,705,000 | 3,817 |
| Insider loans | $513,000 | 5,405 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,002,000 | 5,521 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,843 |
| Tier 2 risk-based capital | $581,000 | 5,335 |
| Total risk weighted assets | $46,056,000 | 5,917 |
| Total unused commitments | $6,002,000 | 5,522 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $49,307,000 | 6,991 |
| Cash and due from depository institutions | $439,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,920,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $1,901,000 | 3,703 |
| Net loans & leases | $42,149,000 | 5,968 |
| Loan loss allowance | $978,000 | 4,099 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $259,000 | 7,877 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $639,000 | 7,521 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,307,000 | 6,991 |
| Total liabilities | $44,942,000 | 6,893 |
| Total deposits | $41,848,000 | 6,895 |
| Interest-bearing deposits | $39,279,000 | 6,600 |
| Deposits held in domestic offices | $41,848,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,404,000 | 2,622 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,210 |
| Total equity capital | $4,365,000 | 7,588 |
| Total bank equity capital | $4,365,000 | 7,588 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $314,000 | 5,075 |
| Surplus | $5,578,000 | 3,237 |
| Undivided profits | $-1,527,000 | 8,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $190,000 | 7,982 |
| Earning assets | $47,970,000 | 6,820 |
| Long-term assets (5+ years) | $1,015,000 | 7,548 |
| Average Assets, year-to-date | $42,462,750 | 7,281 |
| Average Assets, quarterly | $48,166,000 | 7,023 |
| Volatile liabilities | $15,879,000 | 4,668 |
| Insider loans | $200,000 | 6,706 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,876,000 | 5,548 |
| Tier 1 (core) risk-based capital | $4,389,000 | 7,495 |
| Tier 2 risk-based capital | $501,000 | 5,738 |
| Total risk weighted assets | $39,590,000 | 6,322 |
| Total unused commitments | $5,876,000 | 5,554 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $47,025,000 | 7,127 |
| Cash and due from depository institutions | $844,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,635,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 3,525 |
| Net loans & leases | $39,748,000 | 6,114 |
| Loan loss allowance | $954,000 | 4,159 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $308,000 | 7,738 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $547,000 | 7,786 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,025,000 | 7,127 |
| Total liabilities | $42,893,000 | 7,038 |
| Total deposits | $39,826,000 | 7,039 |
| Interest-bearing deposits | $37,668,000 | 6,742 |
| Deposits held in domestic offices | $39,826,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,628 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $167,000 | 7,196 |
| Total equity capital | $4,132,000 | 7,653 |
| Total bank equity capital | $4,132,000 | 7,653 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $314,000 | 5,107 |
| Surplus | $5,578,000 | 3,197 |
| Undivided profits | $-1,760,000 | 8,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $101,000 | 8,607 |
| Earning assets | $45,326,000 | 6,995 |
| Long-term assets (5+ years) | $1,175,000 | 7,567 |
| Average Assets, year-to-date | $40,181,330 | 7,457 |
| Average Assets, quarterly | $44,306,000 | 7,249 |
| Volatile liabilities | $16,797,000 | 4,463 |
| Insider loans | $200,000 | 6,724 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,086,000 | 5,473 |
| Tier 1 (core) risk-based capital | $4,201,000 | 7,586 |
| Tier 2 risk-based capital | $467,000 | 5,918 |
| Total risk weighted assets | $36,897,000 | 6,497 |
| Total unused commitments | $6,086,000 | 5,476 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $41,587,000 | 7,443 |
| Cash and due from depository institutions | $203,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,083,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $1,352,000 | 5,245 |
| Net loans & leases | $36,286,000 | 6,294 |
| Loan loss allowance | $691,000 | 5,087 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $91,000 | 8,644 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $572,000 | 7,654 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,587,000 | 7,443 |
| Total liabilities | $37,245,000 | 7,386 |
| Total deposits | $33,211,000 | 7,500 |
| Interest-bearing deposits | $29,460,000 | 7,393 |
| Deposits held in domestic offices | $33,211,000 | 7,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,331 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $134,000 | 7,747 |
| Total equity capital | $4,342,000 | 7,611 |
| Total bank equity capital | $4,342,000 | 7,611 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $314,000 | 5,118 |
| Surplus | $5,578,000 | 3,161 |
| Undivided profits | $-1,550,000 | 8,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $141,000 | 8,355 |
| Earning assets | $40,721,000 | 7,274 |
| Long-term assets (5+ years) | $2,281,000 | 7,087 |
| Average Assets, year-to-date | $36,759,500 | 7,705 |
| Average Assets, quarterly | $36,759,500 | 7,705 |
| Volatile liabilities | $11,319,000 | 5,390 |
| Insider loans | $700,000 | 4,777 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,419,000 | 7,175 |
| Tier 1 (core) risk-based capital | $4,330,000 | 7,512 |
| Tier 2 risk-based capital | $413,000 | 6,264 |
| Total risk weighted assets | $32,761,000 | 6,760 |
| Total unused commitments | $2,419,000 | 7,181 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $31,932,000 | 8,002 |
| Cash and due from depository institutions | $394,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,061,000 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 5,252 |
| Net loans & leases | $26,599,000 | 7,077 |
| Loan loss allowance | $579,000 | 5,609 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $105,000 | 8,639 |
| Other real estate owned | $448,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $532,000 | 7,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,932,000 | 8,002 |
| Total liabilities | $27,715,000 | 8,015 |
| Total deposits | $23,712,000 | 8,170 |
| Interest-bearing deposits | $21,692,000 | 8,018 |
| Deposits held in domestic offices | $23,712,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,495 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $103,000 | 8,100 |
| Total equity capital | $4,217,000 | 7,663 |
| Total bank equity capital | $4,217,000 | 7,663 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $314,000 | 5,158 |
| Surplus | $5,578,000 | 3,126 |
| Undivided profits | $-1,675,000 | 8,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $121,000 | 8,563 |
| Earning assets | $30,453,000 | 7,903 |
| Long-term assets (5+ years) | $231,000 | 8,033 |
| Average Assets, year-to-date | $30,279,600 | 8,035 |
| Average Assets, quarterly | $28,668,000 | 8,175 |
| Volatile liabilities | $8,171,000 | 6,213 |
| Insider loans | $699,000 | 4,789 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,528,000 | 7,002 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,554 |
| Tier 2 risk-based capital | $319,000 | 6,973 |
| Total risk weighted assets | $25,277,000 | 7,424 |
| Total unused commitments | $2,528,000 | 7,005 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $25,404,000 | 8,418 |
| Cash and due from depository institutions | $746,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,071,000 | 8,281 |
| Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,638 |
| Net loans & leases | $18,005,000 | 7,893 |
| Loan loss allowance | $689,000 | 5,109 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $120,000 | 8,630 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $468,000 | 8,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,404,000 | 8,418 |
| Total liabilities | $23,167,000 | 8,343 |
| Total deposits | $19,189,000 | 8,509 |
| Interest-bearing deposits | $16,756,000 | 8,456 |
| Deposits held in domestic offices | $19,189,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,389 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,654 |
| Total equity capital | $2,237,000 | 8,771 |
| Total bank equity capital | $2,237,000 | 8,771 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $314,000 | 5,186 |
| Surplus | $4,130,000 | 3,788 |
| Undivided profits | $-2,207,000 | 9,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $108,000 | 8,719 |
| Earning assets | $24,070,000 | 8,332 |
| Long-term assets (5+ years) | $368,000 | 8,023 |
| Average Assets, year-to-date | $29,866,500 | 8,107 |
| Average Assets, quarterly | $26,535,500 | 8,344 |
| Volatile liabilities | $8,394,000 | 6,156 |
| Insider loans | $759,000 | 4,627 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,342,000 | 7,131 |
| Tier 1 (core) risk-based capital | $2,257,000 | 8,715 |
| Tier 2 risk-based capital | $224,000 | 7,733 |
| Total risk weighted assets | $17,478,000 | 8,189 |
| Total unused commitments | $2,342,000 | 7,139 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $27,667,000 | 8,313 |
| Cash and due from depository institutions | $712,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,861,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $2,852,000 | 4,139 |
| Net loans & leases | $20,687,000 | 7,652 |
| Loan loss allowance | $757,000 | 4,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $144,000 | 8,536 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $411,000 | 8,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,667,000 | 8,313 |
| Total liabilities | $25,525,000 | 8,206 |
| Total deposits | $21,543,000 | 8,386 |
| Interest-bearing deposits | $18,986,000 | 8,303 |
| Deposits held in domestic offices | $21,543,000 | 8,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,312 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $82,000 | 8,680 |
| Total equity capital | $2,142,000 | 8,853 |
| Total bank equity capital | $2,142,000 | 8,853 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $314,000 | 5,195 |
| Surplus | $3,876,000 | 3,932 |
| Undivided profits | $-2,048,000 | 9,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $110,000 | 8,716 |
| Earning assets | $26,400,000 | 8,213 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $31,354,000 | 8,062 |
| Average Assets, quarterly | $29,872,000 | 8,162 |
| Volatile liabilities | $8,615,000 | 6,103 |
| Insider loans | $668,000 | 4,844 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,341,000 | 7,890 |
| Tier 1 (core) risk-based capital | $2,025,000 | 8,851 |
| Tier 2 risk-based capital | $260,000 | 7,440 |
| Total risk weighted assets | $20,277,000 | 7,914 |
| Total unused commitments | $1,341,000 | 7,902 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $32,077,000 | 8,074 |
| Cash and due from depository institutions | $1,211,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,840,000 | 8,417 |
| Federal funds sold & reverse repurchase agreements | $5,292,000 | 3,076 |
| Net loans & leases | $22,122,000 | 7,523 |
| Loan loss allowance | $791,000 | 4,590 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $156,000 | 8,499 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $456,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,077,000 | 8,074 |
| Total liabilities | $29,769,000 | 7,965 |
| Total deposits | $25,993,000 | 8,102 |
| Interest-bearing deposits | $23,467,000 | 7,986 |
| Deposits held in domestic offices | $25,993,000 | 8,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,300 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $176,000 | 7,681 |
| Total equity capital | $2,308,000 | 8,767 |
| Total bank equity capital | $2,308,000 | 8,767 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $314,000 | 5,213 |
| Surplus | $3,876,000 | 3,885 |
| Undivided profits | $-1,882,000 | 9,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $160,000 | 8,386 |
| Earning assets | $30,254,000 | 8,008 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $33,197,500 | 7,997 |
| Average Assets, quarterly | $33,197,500 | 7,997 |
| Volatile liabilities | $9,949,000 | 5,679 |
| Insider loans | $661,000 | 4,841 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,720,000 | 7,586 |
| Tier 1 (core) risk-based capital | $2,212,000 | 8,784 |
| Tier 2 risk-based capital | $287,000 | 7,224 |
| Total risk weighted assets | $22,461,000 | 7,717 |
| Total unused commitments | $1,720,000 | 7,602 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $34,318,000 | 7,967 |
| Cash and due from depository institutions | $682,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,348,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $2,714,000 | 4,200 |
| Net loans & leases | $26,966,000 | 7,120 |
| Loan loss allowance | $773,000 | 4,598 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $147,000 | 8,590 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $461,000 | 8,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,318,000 | 7,967 |
| Total liabilities | $31,653,000 | 7,875 |
| Total deposits | $27,222,000 | 8,041 |
| Interest-bearing deposits | $24,404,000 | 7,917 |
| Deposits held in domestic offices | $27,222,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,128 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $131,000 | 8,256 |
| Total equity capital | $2,665,000 | 8,595 |
| Total bank equity capital | $2,665,000 | 8,595 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $314,000 | 5,226 |
| Surplus | $2,191,000 | 5,213 |
| Undivided profits | $160,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $159,000 | 8,459 |
| Earning assets | $33,028,000 | 7,846 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $34,445,800 | 7,855 |
| Average Assets, quarterly | $35,381,500 | 7,870 |
| Volatile liabilities | $11,030,000 | 5,419 |
| Insider loans | $621,000 | 4,995 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,357,000 | 7,007 |
| Tier 1 (core) risk-based capital | $2,562,000 | 8,586 |
| Tier 2 risk-based capital | $371,000 | 6,541 |
| Total risk weighted assets | $29,309,000 | 7,116 |
| Total unused commitments | $2,357,000 | 7,010 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $31,937,000 | 8,173 |
| Cash and due from depository institutions | $1,439,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,015,000 | 8,565 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,291 |
| Net loans & leases | $24,391,000 | 7,394 |
| Loan loss allowance | $229,000 | 7,978 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $212,000 | 8,474 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $340,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,937,000 | 8,173 |
| Total liabilities | $28,633,000 | 8,128 |
| Total deposits | $25,892,000 | 8,232 |
| Interest-bearing deposits | $22,819,000 | 8,121 |
| Deposits held in domestic offices | $25,892,000 | 8,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $926,000 | 2,669 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,700,000 | 4,299 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $115,000 | 8,788 |
| Total equity capital | $3,304,000 | 8,265 |
| Total bank equity capital | $3,304,000 | 8,265 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $314,000 | 5,346 |
| Surplus | $2,191,000 | 5,204 |
| Undivided profits | $799,000 | 7,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $155,000 | 8,750 |
| Earning assets | $29,946,000 | 8,103 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $23,130,600 | 8,675 |
| Average Assets, quarterly | $28,387,000 | 8,372 |
| Volatile liabilities | $5,164,000 | 7,301 |
| Insider loans | $508,000 | 5,380 |
| FHLB advances | $1,700,000 | 4,063 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,157,000 | 6,520 |
| Tier 1 (core) risk-based capital | $3,292,000 | 8,190 |
| Tier 2 risk-based capital | $229,000 | 7,756 |
| Total risk weighted assets | $26,559,000 | 7,415 |
| Total unused commitments | $3,157,000 | 6,527 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $16,568,000 | 9,365 |
| Cash and due from depository institutions | $577,000 | 9,222 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $1,575,000 | 9,388 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,386 |
| Net loans & leases | $12,955,000 | 8,760 |
| Loan loss allowance | $191,000 | 8,384 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $300,000 | 8,311 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $156,000 | 9,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,568,000 | 9,365 |
| Total liabilities | $14,145,000 | 9,343 |
| Total deposits | $13,579,000 | 9,315 |
| Interest-bearing deposits | $12,064,000 | 9,237 |
| Deposits held in domestic offices | $13,579,000 | 9,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,223 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $116,000 | 9,138 |
| Total equity capital | $2,423,000 | 9,023 |
| Total bank equity capital | $2,423,000 | 9,023 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $314,000 | 5,512 |
| Surplus | $2,191,000 | 5,215 |
| Undivided profits | $-82,000 | 9,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $88,000 | 9,181 |
| Earning assets | $15,635,000 | 9,303 |
| Long-term assets (5+ years) | $123,000 | 8,594 |
| Average Assets, year-to-date | $12,070,000 | 9,597 |
| Average Assets, quarterly | $15,471,000 | 9,401 |
| Volatile liabilities | $5,760,000 | 7,106 |
| Insider loans | $60,000 | 8,213 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,839,000 | 5,993 |
| Tier 1 (core) risk-based capital | $2,422,000 | 8,978 |
| Tier 2 risk-based capital | $173,030 | 8,368 |
| Total risk weighted assets | $13,824,630 | 8,833 |
| Total unused commitments | $3,839,000 | 5,996 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $7,360,000 | 10,138 |
| Cash and due from depository institutions | $199,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,606,000 | 9,453 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 6,023 |
| Net loans & leases | $3,772,000 | 10,003 |
| Loan loss allowance | $37,000 | 9,978 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $358,000 | 8,325 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $55,000 | 10,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,360,000 | 10,138 |
| Total liabilities | $4,567,000 | 10,134 |
| Total deposits | $4,535,000 | 10,097 |
| Interest-bearing deposits | $3,987,000 | 10,046 |
| Deposits held in domestic offices | $4,535,000 | 10,097 |
| % 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 | $32,000 | 10,089 |
| Total equity capital | $2,793,000 | 8,850 |
| Total bank equity capital | $2,793,000 | 8,850 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $314,000 | 5,691 |
| Surplus | $2,191,000 | 5,248 |
| Undivided profits | $288,000 | 8,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $20,000 | 9,949 |
| Earning assets | $6,748,000 | 10,099 |
| Long-term assets (5+ years) | $100,000 | 8,904 |
| Average Assets, year-to-date | $6,030,500 | 10,170 |
| Average Assets, quarterly | $6,030,500 | 10,172 |
| Volatile liabilities | $850,000 | 9,736 |
| Insider loans | $62,000 | 8,412 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $637,000 | 9,007 |
| Tier 1 (core) risk-based capital | $2,806,000 | 8,859 |
| Tier 2 risk-based capital | $37,000 | 9,959 |
| Total risk weighted assets | $4,915,800 | 10,018 |
| Total unused commitments | $637,000 | 9,014 |
| Derivatives | $0 | 488 |