Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 158 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $650,984,000 | 1,086 |
| Cash and due from depository institutions | $38,130,000 | 923 |
| Interest-bearing balances | $31,296,000 | 1,059 |
| Securities | $62,656,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $478,910,000 | 996 |
| Loan loss allowance | $5,832,000 | 1,071 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,321,000 | 778 |
| Other real estate owned | $791,000 | 923 |
| Goodwill and other intangibles | $217,000 | 2,290 |
| All other assets | $54,959,000 | 434 |
| Life insurance assets | $18,105,000 | 522 |
| Total liabilities and capital | $650,984,000 | 1,086 |
| Total liabilities | $568,370,000 | 1,098 |
| Total deposits | $554,633,000 | 1,044 |
| Interest-bearing deposits | $422,720,000 | 1,096 |
| Deposits held in domestic offices | $554,633,000 | 1,044 |
| % insured | 85.27% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,006,000 | 1,804 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,731,000 | 1,279 |
| Total equity capital | $82,614,000 | 955 |
| Total bank equity capital | $82,614,000 | 953 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $62,000 | 5,013 |
| Surplus | $175,951,000 | 291 |
| Undivided profits | $-93,399,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,935,000 | 1,378 |
| Earning assets | $572,862,000 | 1,128 |
| Long-term assets (5+ years) | $296,517,000 | 822 |
| Average Assets, year-to-date | $629,618,800 | 1,086 |
| Average Assets, quarterly | $639,758,000 | 1,090 |
| Volatile liabilities | $27,676,000 | 1,616 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $10,006,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $42,496,000 | 1,731 |
| Tier 1 (core) risk-based capital | $60,296,000 | 1,233 |
| Tier 2 risk-based capital | $5,906,000 | 961 |
| Total risk weighted assets | $537,054,000 | 961 |
| Total unused commitments | $42,496,000 | 1,731 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 155 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $628,532,000 | 1,113 |
| Cash and due from depository institutions | $43,477,000 | 949 |
| Interest-bearing balances | $35,606,000 | 946 |
| Securities | $64,672,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $478,571,000 | 989 |
| Loan loss allowance | $6,029,000 | 1,042 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,487,000 | 773 |
| Other real estate owned | $837,000 | 949 |
| Goodwill and other intangibles | $281,000 | 2,179 |
| All other assets | $25,207,000 | 854 |
| Life insurance assets | $17,977,000 | 516 |
| Total liabilities and capital | $628,532,000 | 1,113 |
| Total liabilities | $561,861,000 | 1,108 |
| Total deposits | $557,544,000 | 1,038 |
| Interest-bearing deposits | $429,538,000 | 1,078 |
| Deposits held in domestic offices | $557,544,000 | 1,038 |
| % insured | 86.25% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,000 | 3,744 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,305,000 | 1,198 |
| Total equity capital | $66,671,000 | 1,169 |
| Total bank equity capital | $66,671,000 | 1,167 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $62,000 | 5,088 |
| Surplus | $190,951,000 | 283 |
| Undivided profits | $-124,342,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,980,000 | 1,386 |
| Earning assets | $578,849,000 | 1,111 |
| Long-term assets (5+ years) | $298,243,000 | 820 |
| Average Assets, year-to-date | $624,277,500 | 1,100 |
| Average Assets, quarterly | $625,047,500 | 1,109 |
| Volatile liabilities | $26,255,000 | 1,680 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $12,000 | 3,556 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $45,022,000 | 1,674 |
| Tier 1 (core) risk-based capital | $67,207,000 | 1,104 |
| Tier 2 risk-based capital | $6,108,000 | 921 |
| Total risk weighted assets | $535,428,000 | 954 |
| Total unused commitments | $45,022,000 | 1,674 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 153 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $621,563,000 | 1,120 |
| Cash and due from depository institutions | $33,682,000 | 970 |
| Interest-bearing balances | $25,929,000 | 1,209 |
| Securities | $66,455,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $478,923,000 | 985 |
| Loan loss allowance | $5,903,000 | 1,071 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,733,000 | 764 |
| Other real estate owned | $244,000 | 970 |
| Goodwill and other intangibles | $347,000 | 2,097 |
| All other assets | $26,179,000 | 824 |
| Life insurance assets | $19,440,000 | 477 |
| Total liabilities and capital | $621,563,000 | 1,120 |
| Total liabilities | $556,794,000 | 1,116 |
| Total deposits | $553,890,000 | 1,033 |
| Interest-bearing deposits | $427,487,000 | 1,086 |
| Deposits held in domestic offices | $553,890,000 | 1,032 |
| % insured | 86.42% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000 | 3,788 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,886,000 | 1,534 |
| Total equity capital | $64,769,000 | 1,199 |
| Total bank equity capital | $64,769,000 | 1,198 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $62,000 | 5,146 |
| Surplus | $190,951,000 | 286 |
| Undivided profits | $-126,244,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,958,000 | 1,310 |
| Earning assets | $571,307,000 | 1,117 |
| Long-term assets (5+ years) | $308,828,000 | 784 |
| Average Assets, year-to-date | $622,859,330 | 1,108 |
| Average Assets, quarterly | $619,673,500 | 1,116 |
| Volatile liabilities | $25,594,000 | 1,708 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $18,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $34,309,000 | 2,002 |
| Tier 1 (core) risk-based capital | $65,420,000 | 1,126 |
| Tier 2 risk-based capital | $5,963,000 | 935 |
| Total risk weighted assets | $524,271,000 | 971 |
| Total unused commitments | $34,309,000 | 2,002 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 159 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $617,784,000 | 1,126 |
| Cash and due from depository institutions | $40,377,000 | 918 |
| Interest-bearing balances | $31,007,000 | 1,228 |
| Securities | $69,228,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $466,081,000 | 990 |
| Loan loss allowance | $5,978,000 | 1,065 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,060,000 | 738 |
| Other real estate owned | $472,000 | 918 |
| Goodwill and other intangibles | $419,000 | 1,996 |
| All other assets | $25,147,000 | 841 |
| Life insurance assets | $19,306,000 | 472 |
| Total liabilities and capital | $617,784,000 | 1,126 |
| Total liabilities | $553,531,000 | 1,125 |
| Total deposits | $549,459,000 | 1,040 |
| Interest-bearing deposits | $421,316,000 | 1,112 |
| Deposits held in domestic offices | $549,459,000 | 1,039 |
| % insured | 85.71% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000 | 3,692 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,048,000 | 1,232 |
| Total equity capital | $64,253,000 | 1,205 |
| Total bank equity capital | $64,253,000 | 1,204 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $63,000 | 5,204 |
| Surplus | $190,950,000 | 284 |
| Undivided profits | $-126,760,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 659 |
| Income earned, not collected on loans | $1,985,000 | 1,247 |
| Earning assets | $566,316,000 | 1,127 |
| Long-term assets (5+ years) | $302,262,000 | 790 |
| Average Assets, year-to-date | $623,507,500 | 1,111 |
| Average Assets, quarterly | $623,507,500 | 1,111 |
| Volatile liabilities | $26,853,000 | 1,585 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $24,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,272,000 | 1,964 |
| Tier 1 (core) risk-based capital | $64,172,000 | 1,140 |
| Tier 2 risk-based capital | $6,031,000 | 916 |
| Total risk weighted assets | $507,835,000 | 984 |
| Total unused commitments | $35,272,000 | 1,964 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 160 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $629,231,000 | 1,101 |
| Cash and due from depository institutions | $54,789,000 | 909 |
| Interest-bearing balances | $44,413,000 | 749 |
| Securities | $71,046,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $461,006,000 | 994 |
| Loan loss allowance | $5,974,000 | 1,070 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,318,000 | 717 |
| Other real estate owned | $243,000 | 909 |
| Goodwill and other intangibles | $492,000 | 1,915 |
| All other assets | $25,337,000 | 848 |
| Life insurance assets | $19,171,000 | 459 |
| Total liabilities and capital | $629,231,000 | 1,101 |
| Total liabilities | $565,907,000 | 1,091 |
| Total deposits | $562,532,000 | 1,002 |
| Interest-bearing deposits | $433,807,000 | 1,060 |
| Deposits held in domestic offices | $562,532,000 | 1,001 |
| % insured | 85.13% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000 | 3,816 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,345,000 | 1,392 |
| Total equity capital | $63,324,000 | 1,204 |
| Total bank equity capital | $63,324,000 | 1,203 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $63,000 | 5,285 |
| Surplus | $190,978,000 | 276 |
| Undivided profits | $-127,717,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,083,000 | 1,217 |
| Earning assets | $576,465,000 | 1,098 |
| Long-term assets (5+ years) | $304,378,000 | 795 |
| Average Assets, year-to-date | $625,634,600 | 1,064 |
| Average Assets, quarterly | $628,922,000 | 1,087 |
| Volatile liabilities | $27,603,000 | 1,599 |
| Insider loans | $80,000 | 5,471 |
| FHLB advances | $30,000 | 3,638 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $42,528,000 | 1,678 |
| Tier 1 (core) risk-based capital | $62,866,000 | 1,142 |
| Tier 2 risk-based capital | $6,035,000 | 905 |
| Total risk weighted assets | $511,208,000 | 940 |
| Total unused commitments | $42,528,000 | 1,678 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 179 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $628,613,000 | 1,085 |
| Cash and due from depository institutions | $52,237,000 | 800 |
| Interest-bearing balances | $43,707,000 | 770 |
| Securities | $71,984,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $461,402,000 | 977 |
| Loan loss allowance | $6,229,000 | 1,053 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,634,000 | 703 |
| Other real estate owned | $351,000 | 800 |
| Goodwill and other intangibles | $569,000 | 1,853 |
| All other assets | $25,436,000 | 855 |
| Life insurance assets | $19,022,000 | 454 |
| Total liabilities and capital | $628,613,000 | 1,085 |
| Total liabilities | $566,123,000 | 1,072 |
| Total deposits | $562,038,000 | 991 |
| Interest-bearing deposits | $431,754,000 | 1,063 |
| Deposits held in domestic offices | $562,038,000 | 990 |
| % insured | 86.60% | 2,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,000 | 3,855 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,049,000 | 1,193 |
| Total equity capital | $62,490,000 | 1,222 |
| Total bank equity capital | $62,490,000 | 1,221 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $63,000 | 5,352 |
| Surplus | $190,978,000 | 268 |
| Undivided profits | $-128,551,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,951,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 800 |
| Income earned, not collected on loans | $2,146,000 | 1,236 |
| Earning assets | $577,093,000 | 1,088 |
| Long-term assets (5+ years) | $315,438,000 | 754 |
| Average Assets, year-to-date | $624,735,500 | 1,078 |
| Average Assets, quarterly | $627,938,000 | 1,078 |
| Volatile liabilities | $26,705,000 | 1,632 |
| Insider loans | $30,000 | 5,764 |
| FHLB advances | $36,000 | 3,657 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $38,394,000 | 1,799 |
| Tier 1 (core) risk-based capital | $62,154,000 | 1,157 |
| Tier 2 risk-based capital | $6,279,000 | 869 |
| Total risk weighted assets | $503,401,000 | 945 |
| Total unused commitments | $38,394,000 | 1,799 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 174 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $627,263,000 | 1,079 |
| Cash and due from depository institutions | $51,554,000 | 835 |
| Interest-bearing balances | $41,198,000 | 803 |
| Securities | $74,890,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $457,354,000 | 970 |
| Loan loss allowance | $6,292,000 | 1,046 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,044,000 | 680 |
| Other real estate owned | $417,000 | 835 |
| Goodwill and other intangibles | $648,000 | 1,768 |
| All other assets | $25,356,000 | 848 |
| Life insurance assets | $18,876,000 | 447 |
| Total liabilities and capital | $627,262,000 | 1,079 |
| Total liabilities | $565,694,000 | 1,062 |
| Total deposits | $561,553,000 | 985 |
| Interest-bearing deposits | $430,322,000 | 1,056 |
| Deposits held in domestic offices | $561,553,000 | 983 |
| % insured | 87.55% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $42,000 | 3,842 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,099,000 | 1,154 |
| Total equity capital | $61,568,000 | 1,217 |
| Total bank equity capital | $61,568,000 | 1,216 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $63,000 | 5,408 |
| Surplus | $190,978,000 | 267 |
| Undivided profits | $-129,473,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 775 |
| Income earned, not collected on loans | $2,132,000 | 1,164 |
| Earning assets | $573,442,000 | 1,082 |
| Long-term assets (5+ years) | $317,512,000 | 755 |
| Average Assets, year-to-date | $623,443,000 | 1,083 |
| Average Assets, quarterly | $624,831,000 | 1,086 |
| Volatile liabilities | $27,967,000 | 1,557 |
| Insider loans | $645,000 | 4,094 |
| FHLB advances | $42,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,335,000 | 1,719 |
| Tier 1 (core) risk-based capital | $60,865,000 | 1,167 |
| Tier 2 risk-based capital | $6,149,000 | 883 |
| Total risk weighted assets | $501,802,000 | 934 |
| Total unused commitments | $40,335,000 | 1,719 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 172 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $622,399,000 | 1,099 |
| Cash and due from depository institutions | $42,259,000 | 842 |
| Interest-bearing balances | $31,507,000 | 1,212 |
| Securities | $77,147,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $458,689,000 | 955 |
| Loan loss allowance | $6,341,000 | 1,063 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,478,000 | 668 |
| Other real estate owned | $460,000 | 842 |
| Goodwill and other intangibles | $729,000 | 1,711 |
| All other assets | $25,637,000 | 840 |
| Life insurance assets | $18,728,000 | 444 |
| Total liabilities and capital | $622,399,000 | 1,099 |
| Total liabilities | $562,342,000 | 1,091 |
| Total deposits | $557,536,000 | 1,008 |
| Interest-bearing deposits | $436,959,000 | 1,068 |
| Deposits held in domestic offices | $557,536,000 | 1,007 |
| % insured | 88.85% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,000 | 3,763 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,759,000 | 1,016 |
| Total equity capital | $60,057,000 | 1,227 |
| Total bank equity capital | $60,057,000 | 1,226 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $63,000 | 5,463 |
| Surplus | $190,978,000 | 262 |
| Undivided profits | $-130,984,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 508 |
| Income earned, not collected on loans | $2,288,000 | 1,068 |
| Earning assets | $567,343,000 | 1,095 |
| Long-term assets (5+ years) | $307,621,000 | 768 |
| Average Assets, year-to-date | $621,533,000 | 1,096 |
| Average Assets, quarterly | $621,533,000 | 1,096 |
| Volatile liabilities | $29,108,000 | 1,455 |
| Insider loans | $34,000 | 5,865 |
| FHLB advances | $47,000 | 3,576 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $43,289,000 | 1,607 |
| Tier 1 (core) risk-based capital | $59,459,000 | 1,193 |
| Tier 2 risk-based capital | $6,164,000 | 875 |
| Total risk weighted assets | $508,857,000 | 909 |
| Total unused commitments | $43,289,000 | 1,607 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 204 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $620,667,000 | 1,092 |
| Cash and due from depository institutions | $36,003,000 | 713 |
| Interest-bearing balances | $26,052,000 | 1,318 |
| Securities | $80,210,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $459,840,000 | 954 |
| Loan loss allowance | $6,389,000 | 1,063 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,918,000 | 649 |
| Other real estate owned | $485,000 | 713 |
| Goodwill and other intangibles | $812,000 | 1,652 |
| All other assets | $25,399,000 | 859 |
| Life insurance assets | $18,579,000 | 440 |
| Total liabilities and capital | $620,667,000 | 1,092 |
| Total liabilities | $562,562,000 | 1,073 |
| Total deposits | $556,906,000 | 992 |
| Interest-bearing deposits | $438,099,000 | 1,049 |
| Deposits held in domestic offices | $556,906,000 | 990 |
| % insured | 88.84% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $53,000 | 3,856 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,603,000 | 905 |
| Total equity capital | $58,105,000 | 1,252 |
| Total bank equity capital | $58,105,000 | 1,251 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $63,000 | 5,527 |
| Surplus | $190,978,000 | 261 |
| Undivided profits | $-132,936,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 342 |
| Income earned, not collected on loans | $2,336,000 | 1,103 |
| Earning assets | $566,102,000 | 1,086 |
| Long-term assets (5+ years) | $302,917,000 | 759 |
| Average Assets, year-to-date | $617,783,200 | 1,079 |
| Average Assets, quarterly | $625,657,500 | 1,079 |
| Volatile liabilities | $27,978,000 | 1,533 |
| Insider loans | $29,000 | 5,941 |
| FHLB advances | $53,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $49,950,000 | 1,407 |
| Tier 1 (core) risk-based capital | $58,314,000 | 1,202 |
| Tier 2 risk-based capital | $6,248,000 | 866 |
| Total risk weighted assets | $515,659,000 | 888 |
| Total unused commitments | $49,950,000 | 1,407 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 219 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $630,648,000 | 1,076 |
| Cash and due from depository institutions | $44,083,000 | 676 |
| Interest-bearing balances | $32,394,000 | 1,078 |
| Securities | $82,932,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $451,667,000 | 949 |
| Loan loss allowance | $6,372,000 | 1,091 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,290,000 | 607 |
| Other real estate owned | $5,695,000 | 676 |
| Goodwill and other intangibles | $899,000 | 1,603 |
| All other assets | $26,082,000 | 823 |
| Life insurance assets | $18,426,000 | 438 |
| Total liabilities and capital | $630,648,000 | 1,076 |
| Total liabilities | $569,071,000 | 1,071 |
| Total deposits | $564,235,000 | 981 |
| Interest-bearing deposits | $449,103,000 | 1,018 |
| Deposits held in domestic offices | $564,235,000 | 979 |
| % insured | 89.23% | 2,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $58,000 | 3,880 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,778,000 | 1,064 |
| Total equity capital | $61,577,000 | 1,180 |
| Total bank equity capital | $61,577,000 | 1,178 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $63,000 | 5,588 |
| Surplus | $190,975,000 | 258 |
| Undivided profits | $-129,461,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 761 |
| Income earned, not collected on loans | $2,245,000 | 1,180 |
| Earning assets | $566,993,000 | 1,088 |
| Long-term assets (5+ years) | $303,823,000 | 748 |
| Average Assets, year-to-date | $617,062,250 | 1,090 |
| Average Assets, quarterly | $624,979,500 | 1,079 |
| Volatile liabilities | $28,046,000 | 1,548 |
| Insider loans | $146,000 | 5,490 |
| FHLB advances | $58,000 | 3,691 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $52,245,000 | 1,379 |
| Tier 1 (core) risk-based capital | $61,494,000 | 1,144 |
| Tier 2 risk-based capital | $6,263,000 | 861 |
| Total risk weighted assets | $516,556,000 | 872 |
| Total unused commitments | $52,245,000 | 1,379 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 232 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $619,311,000 | 1,078 |
| Cash and due from depository institutions | $61,561,000 | 647 |
| Interest-bearing balances | $51,389,000 | 710 |
| Securities | $87,006,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $417,950,000 | 1,023 |
| Loan loss allowance | $6,451,000 | 1,088 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $19,713,000 | 591 |
| Other real estate owned | $6,273,000 | 647 |
| Goodwill and other intangibles | $988,000 | 1,540 |
| All other assets | $25,820,000 | 823 |
| Life insurance assets | $18,273,000 | 432 |
| Total liabilities and capital | $619,311,000 | 1,078 |
| Total liabilities | $557,346,000 | 1,080 |
| Total deposits | $552,770,000 | 996 |
| Interest-bearing deposits | $437,883,000 | 1,043 |
| Deposits held in domestic offices | $552,770,000 | 995 |
| % insured | 90.22% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $85,000 | 3,870 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,491,000 | 1,112 |
| Total equity capital | $61,965,000 | 1,168 |
| Total bank equity capital | $61,965,000 | 1,166 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $63,000 | 5,632 |
| Surplus | $190,921,000 | 257 |
| Undivided profits | $-129,019,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 789 |
| Income earned, not collected on loans | $2,251,000 | 1,140 |
| Earning assets | $556,345,000 | 1,098 |
| Long-term assets (5+ years) | $285,313,000 | 766 |
| Average Assets, year-to-date | $612,533,670 | 1,095 |
| Average Assets, quarterly | $617,493,500 | 1,083 |
| Volatile liabilities | $28,827,000 | 1,455 |
| Insider loans | $71,000 | 5,863 |
| FHLB advances | $85,000 | 3,683 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $43,998,000 | 1,544 |
| Tier 1 (core) risk-based capital | $61,474,000 | 1,125 |
| Tier 2 risk-based capital | $5,943,000 | 895 |
| Total risk weighted assets | $489,737,000 | 910 |
| Total unused commitments | $43,998,000 | 1,544 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 227 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $615,676,000 | 1,104 |
| Cash and due from depository institutions | $81,933,000 | 656 |
| Interest-bearing balances | $71,467,000 | 622 |
| Securities | $92,778,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $386,384,000 | 1,085 |
| Loan loss allowance | $6,724,000 | 1,068 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,152,000 | 569 |
| Other real estate owned | $7,420,000 | 656 |
| Goodwill and other intangibles | $1,080,000 | 1,498 |
| All other assets | $25,929,000 | 818 |
| Life insurance assets | $18,119,000 | 428 |
| Total liabilities and capital | $615,676,000 | 1,104 |
| Total liabilities | $550,326,000 | 1,098 |
| Total deposits | $545,410,000 | 1,017 |
| Interest-bearing deposits | $433,546,000 | 1,070 |
| Deposits held in domestic offices | $545,410,000 | 1,014 |
| % insured | 90.85% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $127,000 | 3,795 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,789,000 | 1,069 |
| Total equity capital | $65,350,000 | 1,131 |
| Total bank equity capital | $65,350,000 | 1,130 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $63,000 | 5,695 |
| Surplus | $190,958,000 | 259 |
| Undivided profits | $-125,671,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,306,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 893 |
| Income earned, not collected on loans | $2,203,000 | 1,138 |
| Earning assets | $550,629,000 | 1,122 |
| Long-term assets (5+ years) | $259,232,000 | 821 |
| Average Assets, year-to-date | $609,145,000 | 1,112 |
| Average Assets, quarterly | $609,145,000 | 1,112 |
| Volatile liabilities | $29,422,000 | 1,411 |
| Insider loans | $1,449,000 | 3,051 |
| FHLB advances | $127,000 | 3,603 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $34,646,000 | 1,837 |
| Tier 1 (core) risk-based capital | $62,501,000 | 1,091 |
| Tier 2 risk-based capital | $5,625,000 | 945 |
| Total risk weighted assets | $461,120,000 | 964 |
| Total unused commitments | $34,646,000 | 1,837 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 231 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $603,547,000 | 1,117 |
| Cash and due from depository institutions | $85,139,000 | 647 |
| Interest-bearing balances | $75,817,000 | 561 |
| Securities | $83,139,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $380,636,000 | 1,105 |
| Loan loss allowance | $6,856,000 | 1,055 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,055,000 | 509 |
| Other real estate owned | $6,806,000 | 647 |
| Goodwill and other intangibles | $1,175,000 | 1,467 |
| All other assets | $24,597,000 | 866 |
| Life insurance assets | $17,954,000 | 421 |
| Total liabilities and capital | $603,547,000 | 1,117 |
| Total liabilities | $534,995,000 | 1,129 |
| Total deposits | $531,116,000 | 1,039 |
| Interest-bearing deposits | $426,025,000 | 1,084 |
| Deposits held in domestic offices | $531,116,000 | 1,038 |
| % insured | 95.14% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $181,000 | 3,982 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,698,000 | 1,328 |
| Total equity capital | $68,552,000 | 1,066 |
| Total bank equity capital | $68,552,000 | 1,064 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $62,000 | 5,749 |
| Surplus | $190,923,000 | 257 |
| Undivided profits | $-122,433,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,670,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 554 |
| Income earned, not collected on loans | $2,135,000 | 1,211 |
| Earning assets | $539,592,000 | 1,143 |
| Long-term assets (5+ years) | $306,914,000 | 683 |
| Average Assets, year-to-date | $614,028,600 | 1,082 |
| Average Assets, quarterly | $606,880,500 | 1,103 |
| Volatile liabilities | $28,117,000 | 1,535 |
| Insider loans | $1,620,000 | 2,895 |
| FHLB advances | $181,000 | 3,781 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $32,309,000 | 1,867 |
| Tier 1 (core) risk-based capital | $65,228,000 | 1,040 |
| Tier 2 risk-based capital | $5,561,000 | 957 |
| Total risk weighted assets | $453,675,000 | 971 |
| Total unused commitments | $32,309,000 | 1,867 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 237 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $610,214,000 | 1,109 |
| Cash and due from depository institutions | $88,449,000 | 620 |
| Interest-bearing balances | $77,509,000 | 497 |
| Securities | $77,173,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $387,252,000 | 1,080 |
| Loan loss allowance | $6,989,000 | 1,060 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,034,000 | 476 |
| Other real estate owned | $8,150,000 | 620 |
| Goodwill and other intangibles | $1,344,000 | 1,385 |
| All other assets | $24,812,000 | 869 |
| Life insurance assets | $17,811,000 | 414 |
| Total liabilities and capital | $610,214,000 | 1,109 |
| Total liabilities | $539,429,000 | 1,120 |
| Total deposits | $535,142,000 | 1,022 |
| Interest-bearing deposits | $434,367,000 | 1,064 |
| Deposits held in domestic offices | $535,142,000 | 1,021 |
| % insured | 95.50% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $235,000 | 4,047 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,052,000 | 1,281 |
| Total equity capital | $70,785,000 | 1,032 |
| Total bank equity capital | $70,785,000 | 1,030 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $63,000 | 5,829 |
| Surplus | $190,973,000 | 255 |
| Undivided profits | $-120,251,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,644,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 578 |
| Income earned, not collected on loans | $2,227,000 | 1,275 |
| Earning assets | $541,934,000 | 1,137 |
| Long-term assets (5+ years) | $297,441,000 | 706 |
| Average Assets, year-to-date | $616,649,000 | 1,081 |
| Average Assets, quarterly | $608,573,000 | 1,100 |
| Volatile liabilities | $30,053,000 | 1,479 |
| Insider loans | $1,713,000 | 2,840 |
| FHLB advances | $235,000 | 3,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,539,000 | 2,426 |
| Tier 1 (core) risk-based capital | $67,019,000 | 1,010 |
| Tier 2 risk-based capital | $5,723,000 | 925 |
| Total risk weighted assets | $463,277,000 | 949 |
| Total unused commitments | $22,539,000 | 2,426 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 238 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $606,932,000 | 1,102 |
| Cash and due from depository institutions | $62,819,000 | 617 |
| Interest-bearing balances | $52,704,000 | 771 |
| Securities | $76,227,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $409,946,000 | 1,011 |
| Loan loss allowance | $7,262,000 | 1,028 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $23,671,000 | 459 |
| Other real estate owned | $8,252,000 | 617 |
| Goodwill and other intangibles | $1,452,000 | 1,337 |
| All other assets | $24,565,000 | 880 |
| Life insurance assets | $17,641,000 | 411 |
| Total liabilities and capital | $606,932,000 | 1,102 |
| Total liabilities | $536,840,000 | 1,111 |
| Total deposits | $532,593,000 | 1,025 |
| Interest-bearing deposits | $429,083,000 | 1,072 |
| Deposits held in domestic offices | $532,593,000 | 1,022 |
| % insured | 95.88% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $288,000 | 4,054 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,959,000 | 1,271 |
| Total equity capital | $70,092,000 | 1,022 |
| Total bank equity capital | $70,092,000 | 1,020 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $63,000 | 5,885 |
| Surplus | $190,973,000 | 257 |
| Undivided profits | $-120,944,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,135,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 589 |
| Income earned, not collected on loans | $2,294,000 | 1,145 |
| Earning assets | $538,877,000 | 1,136 |
| Long-term assets (5+ years) | $306,798,000 | 662 |
| Average Assets, year-to-date | $618,794,000 | 1,075 |
| Average Assets, quarterly | $611,102,500 | 1,094 |
| Volatile liabilities | $29,938,000 | 1,484 |
| Insider loans | $1,725,000 | 2,857 |
| FHLB advances | $288,000 | 3,861 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,882,000 | 2,635 |
| Tier 1 (core) risk-based capital | $66,679,000 | 995 |
| Tier 2 risk-based capital | $6,014,000 | 890 |
| Total risk weighted assets | $479,862,000 | 913 |
| Total unused commitments | $19,882,000 | 2,635 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 244 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $615,273,000 | 1,098 |
| Cash and due from depository institutions | $66,228,000 | 596 |
| Interest-bearing balances | $56,220,000 | 805 |
| Securities | $58,006,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $430,978,000 | 938 |
| Loan loss allowance | $8,491,000 | 903 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $24,285,000 | 448 |
| Other real estate owned | $10,102,000 | 596 |
| Goodwill and other intangibles | $1,564,000 | 1,301 |
| All other assets | $24,110,000 | 891 |
| Life insurance assets | $17,451,000 | 407 |
| Total liabilities and capital | $615,273,000 | 1,098 |
| Total liabilities | $545,373,000 | 1,107 |
| Total deposits | $540,891,000 | 1,013 |
| Interest-bearing deposits | $440,407,000 | 1,061 |
| Deposits held in domestic offices | $540,891,000 | 1,010 |
| % insured | 95.80% | 1,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $340,000 | 4,046 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,142,000 | 1,208 |
| Total equity capital | $69,900,000 | 1,014 |
| Total bank equity capital | $69,900,000 | 1,012 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $63,000 | 5,936 |
| Surplus | $190,973,000 | 247 |
| Undivided profits | $-121,136,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,885,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,324,000 | 1,135 |
| Earning assets | $545,204,000 | 1,133 |
| Long-term assets (5+ years) | $284,280,000 | 715 |
| Average Assets, year-to-date | $624,725,000 | 1,065 |
| Average Assets, quarterly | $624,725,000 | 1,065 |
| Volatile liabilities | $32,328,000 | 1,402 |
| Insider loans | $1,766,000 | 2,843 |
| FHLB advances | $340,000 | 3,864 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,020,000 | 2,872 |
| Tier 1 (core) risk-based capital | $66,466,000 | 984 |
| Tier 2 risk-based capital | $6,233,000 | 841 |
| Total risk weighted assets | $496,378,000 | 867 |
| Total unused commitments | $17,020,000 | 2,872 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 245 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $634,654,000 | 1,040 |
| Cash and due from depository institutions | $66,514,000 | 603 |
| Interest-bearing balances | $55,310,000 | 707 |
| Securities | $39,340,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $466,358,000 | 879 |
| Loan loss allowance | $9,347,000 | 831 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $25,093,000 | 432 |
| Other real estate owned | $11,149,000 | 603 |
| Goodwill and other intangibles | $1,679,000 | 1,255 |
| All other assets | $24,521,000 | 898 |
| Life insurance assets | $17,271,000 | 401 |
| Total liabilities and capital | $634,654,000 | 1,040 |
| Total liabilities | $564,787,000 | 1,053 |
| Total deposits | $559,066,000 | 963 |
| Interest-bearing deposits | $457,577,000 | 1,007 |
| Deposits held in domestic offices | $559,066,000 | 959 |
| % insured | 95.32% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $391,000 | 4,203 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,330,000 | 981 |
| Total equity capital | $69,867,000 | 1,006 |
| Total bank equity capital | $69,867,000 | 1,004 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $63,000 | 5,971 |
| Surplus | $190,973,000 | 249 |
| Undivided profits | $-121,169,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,091,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,832,000 | 951 |
| Earning assets | $561,008,000 | 1,082 |
| Long-term assets (5+ years) | $257,197,000 | 630 |
| Average Assets, year-to-date | $637,122,800 | 1,019 |
| Average Assets, quarterly | $627,349,500 | 1,053 |
| Volatile liabilities | $35,207,000 | 1,407 |
| Insider loans | $2,035,000 | 2,633 |
| FHLB advances | $391,000 | 4,006 |
| Loans and leases held for sale | $2,800,000 | 759 |
| Unused loan commitments | $14,342,000 | 3,134 |
| Tier 1 (core) risk-based capital | $66,094,000 | 983 |
| Tier 2 risk-based capital | $5,806,000 | 912 |
| Total risk weighted assets | $460,890,000 | 947 |
| Total unused commitments | $14,342,000 | 3,135 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 229 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $620,045,000 | 1,079 |
| Cash and due from depository institutions | $109,910,000 | 633 |
| Interest-bearing balances | $96,906,000 | 436 |
| Securities | $44,579,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $400,827,000 | 1,048 |
| Loan loss allowance | $8,180,000 | 974 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $25,709,000 | 417 |
| Other real estate owned | $12,064,000 | 633 |
| Goodwill and other intangibles | $1,800,000 | 1,224 |
| All other assets | $25,156,000 | 878 |
| Life insurance assets | $17,269,000 | 397 |
| Total liabilities and capital | $620,045,000 | 1,079 |
| Total liabilities | $544,915,000 | 1,103 |
| Total deposits | $540,506,000 | 1,001 |
| Interest-bearing deposits | $441,474,000 | 1,050 |
| Deposits held in domestic offices | $540,506,000 | 998 |
| % insured | 95.26% | 1,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $441,000 | 4,307 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,968,000 | 1,252 |
| Total equity capital | $75,130,000 | 941 |
| Total bank equity capital | $75,130,000 | 940 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $63,000 | 6,040 |
| Surplus | $190,973,000 | 252 |
| Undivided profits | $-115,906,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,099,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,996,000 | 1,493 |
| Earning assets | $542,312,000 | 1,120 |
| Long-term assets (5+ years) | $127,465,000 | 1,193 |
| Average Assets, year-to-date | $637,740,000 | 1,024 |
| Average Assets, quarterly | $628,808,000 | 1,045 |
| Volatile liabilities | $37,152,000 | 1,373 |
| Insider loans | $2,186,000 | 2,560 |
| FHLB advances | $441,000 | 4,086 |
| Loans and leases held for sale | $3,178,000 | 644 |
| Unused loan commitments | $15,473,000 | 3,017 |
| Tier 1 (core) risk-based capital | $70,603,000 | 915 |
| Tier 2 risk-based capital | $5,663,000 | 941 |
| Total risk weighted assets | $450,522,000 | 981 |
| Total unused commitments | $15,473,000 | 3,017 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 231 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $637,571,000 | 1,038 |
| Cash and due from depository institutions | $112,718,000 | 643 |
| Interest-bearing balances | $100,437,000 | 382 |
| Securities | $43,959,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $411,650,000 | 1,023 |
| Loan loss allowance | $8,815,000 | 925 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $26,479,000 | 409 |
| Other real estate owned | $17,076,000 | 643 |
| Goodwill and other intangibles | $1,923,000 | 1,211 |
| All other assets | $23,766,000 | 935 |
| Life insurance assets | $17,083,000 | 398 |
| Total liabilities and capital | $637,571,000 | 1,038 |
| Total liabilities | $554,057,000 | 1,077 |
| Total deposits | $548,762,000 | 975 |
| Interest-bearing deposits | $451,765,000 | 1,031 |
| Deposits held in domestic offices | $548,762,000 | 971 |
| % insured | 95.26% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $491,000 | 4,368 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,804,000 | 1,014 |
| Total equity capital | $83,514,000 | 825 |
| Total bank equity capital | $83,514,000 | 824 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $62,000 | 6,109 |
| Surplus | $189,973,000 | 258 |
| Undivided profits | $-106,521,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $28,377,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,085,000 | 1,366 |
| Earning assets | $556,046,000 | 1,085 |
| Long-term assets (5+ years) | $189,789,000 | 810 |
| Average Assets, year-to-date | $643,638,330 | 1,021 |
| Average Assets, quarterly | $631,345,500 | 1,048 |
| Volatile liabilities | $36,843,000 | 1,403 |
| Insider loans | $2,380,000 | 2,460 |
| FHLB advances | $491,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,756,000 | 2,778 |
| Tier 1 (core) risk-based capital | $79,467,000 | 799 |
| Tier 2 risk-based capital | $5,896,000 | 907 |
| Total risk weighted assets | $468,724,000 | 939 |
| Total unused commitments | $17,756,000 | 2,780 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 251 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $625,120,000 | 1,067 |
| Cash and due from depository institutions | $120,771,000 | 594 |
| Interest-bearing balances | $107,395,000 | 365 |
| Securities | $42,179,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $395,548,000 | 1,077 |
| Loan loss allowance | $9,327,000 | 881 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $27,345,000 | 402 |
| Other real estate owned | $14,229,000 | 594 |
| Goodwill and other intangibles | $2,051,000 | 1,192 |
| All other assets | $22,997,000 | 972 |
| Life insurance assets | $16,902,000 | 401 |
| Total liabilities and capital | $625,120,000 | 1,067 |
| Total liabilities | $553,150,000 | 1,090 |
| Total deposits | $547,926,000 | 991 |
| Interest-bearing deposits | $453,791,000 | 1,040 |
| Deposits held in domestic offices | $547,926,000 | 989 |
| % insured | 95.24% | 1,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $540,000 | 4,376 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,684,000 | 1,056 |
| Total equity capital | $71,970,000 | 944 |
| Total bank equity capital | $71,970,000 | 942 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $52,000 | 6,238 |
| Surplus | $175,983,000 | 277 |
| Undivided profits | $-104,065,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $36,217,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 881 |
| Income earned, not collected on loans | $2,101,000 | 1,362 |
| Earning assets | $545,122,000 | 1,130 |
| Long-term assets (5+ years) | $147,084,000 | 1,002 |
| Average Assets, year-to-date | $646,672,000 | 1,024 |
| Average Assets, quarterly | $646,672,000 | 1,024 |
| Volatile liabilities | $32,718,000 | 1,592 |
| Insider loans | $2,523,000 | 2,407 |
| FHLB advances | $540,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,395,000 | 2,660 |
| Tier 1 (core) risk-based capital | $68,054,000 | 933 |
| Tier 2 risk-based capital | $5,666,000 | 980 |
| Total risk weighted assets | $449,552,000 | 999 |
| Total unused commitments | $19,395,000 | 2,663 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 253 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $668,224,000 | 1,002 |
| Cash and due from depository institutions | $150,501,000 | 583 |
| Interest-bearing balances | $138,988,000 | 279 |
| Securities | $41,890,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $422,077,000 | 1,025 |
| Loan loss allowance | $10,310,000 | 811 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $28,147,000 | 389 |
| Other real estate owned | $15,655,000 | 583 |
| Goodwill and other intangibles | $2,183,000 | 1,172 |
| All other assets | $7,771,000 | 2,348 |
| Life insurance assets | $1,728,000 | 2,462 |
| Total liabilities and capital | $668,224,000 | 1,002 |
| Total liabilities | $593,703,000 | 1,016 |
| Total deposits | $587,532,000 | 926 |
| Interest-bearing deposits | $502,876,000 | 933 |
| Deposits held in domestic offices | $587,532,000 | 924 |
| % insured | 94.82% | 2,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $588,000 | 4,552 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,583,000 | 927 |
| Total equity capital | $74,521,000 | 903 |
| Total bank equity capital | $74,521,000 | 901 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $52,000 | 6,317 |
| Surplus | $175,983,000 | 276 |
| Undivided profits | $-101,514,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $38,505,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 954 |
| Income earned, not collected on loans | $1,988,000 | 1,503 |
| Earning assets | $602,955,000 | 1,010 |
| Long-term assets (5+ years) | $152,900,000 | 934 |
| Average Assets, year-to-date | $748,323,800 | 905 |
| Average Assets, quarterly | $689,420,000 | 974 |
| Volatile liabilities | $224,358,000 | 603 |
| Insider loans | $4,984,000 | 1,402 |
| FHLB advances | $588,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,667,000 | 2,776 |
| Tier 1 (core) risk-based capital | $70,371,000 | 905 |
| Tier 2 risk-based capital | $5,788,000 | 979 |
| Total risk weighted assets | $461,256,000 | 989 |
| Total unused commitments | $17,667,000 | 2,776 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 246 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $710,616,000 | 951 |
| Cash and due from depository institutions | $151,987,000 | 600 |
| Interest-bearing balances | $139,253,000 | 292 |
| Securities | $48,088,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $453,531,000 | 986 |
| Loan loss allowance | $12,094,000 | 699 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,040,000 | 370 |
| Other real estate owned | $17,421,000 | 600 |
| Goodwill and other intangibles | $2,321,000 | 1,145 |
| All other assets | $8,228,000 | 2,289 |
| Life insurance assets | $1,723,000 | 2,458 |
| Total liabilities and capital | $710,616,000 | 951 |
| Total liabilities | $630,129,000 | 965 |
| Total deposits | $624,010,000 | 872 |
| Interest-bearing deposits | $532,515,000 | 887 |
| Deposits held in domestic offices | $624,010,000 | 869 |
| % insured | 92.94% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $635,000 | 4,649 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,484,000 | 999 |
| Total equity capital | $80,487,000 | 841 |
| Total bank equity capital | $80,487,000 | 840 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $52,000 | 6,410 |
| Surplus | $175,983,000 | 269 |
| Undivided profits | $-95,548,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $42,508,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 845 |
| Income earned, not collected on loans | $2,368,000 | 1,318 |
| Earning assets | $640,872,000 | 962 |
| Long-term assets (5+ years) | $166,272,000 | 839 |
| Average Assets, year-to-date | $768,348,750 | 879 |
| Average Assets, quarterly | $737,198,000 | 921 |
| Volatile liabilities | $234,215,000 | 584 |
| Insider loans | $3,772,000 | 1,832 |
| FHLB advances | $635,000 | 4,435 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,721,000 | 2,566 |
| Tier 1 (core) risk-based capital | $75,782,000 | 818 |
| Tier 2 risk-based capital | $6,331,000 | 910 |
| Total risk weighted assets | $500,661,000 | 916 |
| Total unused commitments | $20,721,000 | 2,567 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $763,780,000 | 894 |
| Cash and due from depository institutions | $152,901,000 | 569 |
| Interest-bearing balances | $145,925,000 | 269 |
| Securities | $52,181,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 3,392 |
| Net loans & leases | $501,913,000 | 888 |
| Loan loss allowance | $15,765,000 | 541 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,584,000 | 361 |
| Other real estate owned | $15,044,000 | 569 |
| Goodwill and other intangibles | $2,463,000 | 1,127 |
| All other assets | $8,737,000 | 2,207 |
| Life insurance assets | $1,702,000 | 2,475 |
| Total liabilities and capital | $763,780,000 | 894 |
| Total liabilities | $678,500,000 | 903 |
| Total deposits | $671,510,000 | 800 |
| Interest-bearing deposits | $578,001,000 | 809 |
| Deposits held in domestic offices | $671,510,000 | 798 |
| % insured | 93.03% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $682,000 | 4,747 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,308,000 | 845 |
| Total equity capital | $85,280,000 | 786 |
| Total bank equity capital | $85,280,000 | 784 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $52,000 | 6,464 |
| Surplus | $175,983,000 | 269 |
| Undivided profits | $-90,755,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $55,208,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 857 |
| Income earned, not collected on loans | $2,803,000 | 1,060 |
| Earning assets | $700,976,000 | 881 |
| Long-term assets (5+ years) | $185,536,000 | 737 |
| Average Assets, year-to-date | $787,593,000 | 865 |
| Average Assets, quarterly | $779,001,000 | 873 |
| Volatile liabilities | $248,245,000 | 562 |
| Insider loans | $5,247,000 | 1,382 |
| FHLB advances | $682,000 | 4,545 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $34,725,000 | 1,745 |
| Tier 1 (core) risk-based capital | $80,211,000 | 755 |
| Tier 2 risk-based capital | $6,988,000 | 836 |
| Total risk weighted assets | $550,191,000 | 852 |
| Total unused commitments | $34,725,000 | 1,747 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 241 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $794,222,000 | 878 |
| Cash and due from depository institutions | $128,715,000 | 614 |
| Interest-bearing balances | $121,481,000 | 327 |
| Securities | $58,485,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 3,542 |
| Net loans & leases | $547,873,000 | 833 |
| Loan loss allowance | $21,501,000 | 436 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $30,334,000 | 365 |
| Other real estate owned | $17,014,000 | 614 |
| Goodwill and other intangibles | $2,610,000 | 1,108 |
| All other assets | $8,107,000 | 2,412 |
| Life insurance assets | $1,681,000 | 2,491 |
| Total liabilities and capital | $794,222,000 | 878 |
| Total liabilities | $705,066,000 | 884 |
| Total deposits | $698,493,000 | 779 |
| Interest-bearing deposits | $598,921,000 | 786 |
| Deposits held in domestic offices | $698,493,000 | 775 |
| % insured | 91.72% | 3,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $729,000 | 4,835 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,844,000 | 924 |
| Total equity capital | $89,156,000 | 744 |
| Total bank equity capital | $89,156,000 | 742 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $51,000 | 6,558 |
| Surplus | $174,734,000 | 272 |
| Undivided profits | $-85,629,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $60,131,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,064,000 | 218 |
| Income earned, not collected on loans | $3,116,000 | 978 |
| Earning assets | $728,923,000 | 861 |
| Long-term assets (5+ years) | $202,478,000 | 678 |
| Average Assets, year-to-date | $799,499,500 | 869 |
| Average Assets, quarterly | $799,499,500 | 869 |
| Volatile liabilities | $248,638,000 | 584 |
| Insider loans | $3,447,000 | 2,041 |
| FHLB advances | $729,000 | 4,644 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $55,076,000 | 1,230 |
| Tier 1 (core) risk-based capital | $84,441,000 | 729 |
| Tier 2 risk-based capital | $7,686,000 | 779 |
| Total risk weighted assets | $601,000,000 | 806 |
| Total unused commitments | $55,076,000 | 1,232 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 252 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $804,777,000 | 873 |
| Cash and due from depository institutions | $105,502,000 | 587 |
| Interest-bearing balances | $98,228,000 | 328 |
| Securities | $61,801,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 3,800 |
| Net loans & leases | $575,288,000 | 806 |
| Loan loss allowance | $21,686,000 | 436 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $31,224,000 | 357 |
| Other real estate owned | $18,623,000 | 587 |
| Goodwill and other intangibles | $2,762,000 | 1,078 |
| All other assets | $8,882,000 | 2,279 |
| Life insurance assets | $1,659,000 | 2,494 |
| Total liabilities and capital | $804,777,000 | 873 |
| Total liabilities | $745,597,000 | 848 |
| Total deposits | $739,364,000 | 742 |
| Interest-bearing deposits | $636,352,000 | 743 |
| Deposits held in domestic offices | $739,364,000 | 739 |
| % insured | 92.16% | 2,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $774,000 | 4,939 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,459,000 | 962 |
| Total equity capital | $59,180,000 | 1,123 |
| Total bank equity capital | $59,180,000 | 1,120 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $32,000 | 6,864 |
| Surplus | $140,253,000 | 312 |
| Undivided profits | $-81,105,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $52,481,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,755,000 | 219 |
| Income earned, not collected on loans | $3,266,000 | 965 |
| Earning assets | $736,012,000 | 867 |
| Long-term assets (5+ years) | $209,504,000 | 650 |
| Average Assets, year-to-date | $842,413,400 | 803 |
| Average Assets, quarterly | $829,804,500 | 836 |
| Volatile liabilities | $265,389,000 | 562 |
| Insider loans | $4,349,000 | 1,749 |
| FHLB advances | $774,000 | 4,761 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $62,427,000 | 1,119 |
| Tier 1 (core) risk-based capital | $54,871,000 | 1,127 |
| Tier 2 risk-based capital | $8,119,000 | 755 |
| Total risk weighted assets | $635,827,000 | 773 |
| Total unused commitments | $62,427,000 | 1,120 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 285 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $854,832,000 | 819 |
| Cash and due from depository institutions | $116,970,000 | 509 |
| Interest-bearing balances | $109,916,000 | 292 |
| Securities | $66,739,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 4,107 |
| Net loans & leases | $614,313,000 | 763 |
| Loan loss allowance | $15,761,000 | 564 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $31,911,000 | 354 |
| Other real estate owned | $11,463,000 | 509 |
| Goodwill and other intangibles | $2,923,000 | 1,099 |
| All other assets | $10,004,000 | 1,880 |
| Life insurance assets | $1,608,000 | 2,520 |
| Total liabilities and capital | $854,832,000 | 819 |
| Total liabilities | $781,080,000 | 814 |
| Total deposits | $775,135,000 | 706 |
| Interest-bearing deposits | $677,386,000 | 712 |
| Deposits held in domestic offices | $775,135,000 | 703 |
| % insured | 99.78% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $818,000 | 5,036 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,127,000 | 1,095 |
| Total equity capital | $73,752,000 | 914 |
| Total bank equity capital | $73,752,000 | 914 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $32,000 | 6,942 |
| Surplus | $140,253,000 | 315 |
| Undivided profits | $-66,533,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $41,775,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,715,000 | 882 |
| Earning assets | $791,477,000 | 807 |
| Long-term assets (5+ years) | $113,549,000 | 1,212 |
| Average Assets, year-to-date | $851,822,500 | 809 |
| Average Assets, quarterly | $841,589,500 | 822 |
| Volatile liabilities | $272,390,000 | 584 |
| Insider loans | $4,351,000 | 1,765 |
| FHLB advances | $818,000 | 4,857 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $66,354,000 | 1,128 |
| Tier 1 (core) risk-based capital | $69,783,000 | 889 |
| Tier 2 risk-based capital | $8,525,000 | 726 |
| Total risk weighted assets | $674,609,000 | 734 |
| Total unused commitments | $66,354,000 | 1,131 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 288 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $828,347,000 | 859 |
| Cash and due from depository institutions | $53,546,000 | 517 |
| Interest-bearing balances | $46,811,000 | 488 |
| Securities | $67,021,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 4,708 |
| Net loans & leases | $658,281,000 | 739 |
| Loan loss allowance | $11,745,000 | 702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,523,000 | 351 |
| Other real estate owned | $3,583,000 | 517 |
| Goodwill and other intangibles | $3,085,000 | 1,079 |
| All other assets | $10,013,000 | 1,898 |
| Life insurance assets | $1,597,000 | 2,541 |
| Total liabilities and capital | $828,347,000 | 859 |
| Total liabilities | $744,392,000 | 861 |
| Total deposits | $738,988,000 | 751 |
| Interest-bearing deposits | $634,947,000 | 761 |
| Deposits held in domestic offices | $738,988,000 | 748 |
| % insured | 77.04% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $891,000 | 5,084 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,513,000 | 1,273 |
| Total equity capital | $83,955,000 | 796 |
| Total bank equity capital | $83,955,000 | 794 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $32,000 | 7,023 |
| Surplus | $140,253,000 | 321 |
| Undivided profits | $-56,330,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $36,485,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,965,000 | 821 |
| Earning assets | $772,408,000 | 839 |
| Long-term assets (5+ years) | $118,112,000 | 1,160 |
| Average Assets, year-to-date | $850,819,330 | 826 |
| Average Assets, quarterly | $845,481,000 | 836 |
| Volatile liabilities | $242,525,000 | 649 |
| Insider loans | $5,718,000 | 1,369 |
| FHLB advances | $891,000 | 4,893 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $80,974,000 | 992 |
| Tier 1 (core) risk-based capital | $80,873,000 | 763 |
| Tier 2 risk-based capital | $8,555,000 | 743 |
| Total risk weighted assets | $681,059,000 | 764 |
| Total unused commitments | $80,974,000 | 992 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 312 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $862,615,000 | 825 |
| Cash and due from depository institutions | $61,689,000 | 474 |
| Interest-bearing balances | $54,608,000 | 381 |
| Securities | $70,211,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,145 |
| Net loans & leases | $679,086,000 | 724 |
| Loan loss allowance | $9,542,000 | 799 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $32,825,000 | 349 |
| Other real estate owned | $3,875,000 | 474 |
| Goodwill and other intangibles | $3,256,000 | 1,060 |
| All other assets | $11,423,000 | 1,695 |
| Life insurance assets | $1,586,000 | 2,563 |
| Total liabilities and capital | $862,615,000 | 825 |
| Total liabilities | $789,435,000 | 815 |
| Total deposits | $783,429,000 | 691 |
| Interest-bearing deposits | $670,099,000 | 706 |
| Deposits held in domestic offices | $783,429,000 | 690 |
| % insured | 74.39% | 5,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,016,000 | 5,048 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,990,000 | 1,142 |
| Total equity capital | $73,180,000 | 918 |
| Total bank equity capital | $73,180,000 | 916 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $26,000 | 7,084 |
| Surplus | $122,342,000 | 345 |
| Undivided profits | $-49,188,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,776,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,153,000 | 774 |
| Earning assets | $804,155,000 | 801 |
| Long-term assets (5+ years) | $121,653,000 | 1,114 |
| Average Assets, year-to-date | $862,055,500 | 815 |
| Average Assets, quarterly | $862,055,500 | 815 |
| Volatile liabilities | $257,256,000 | 631 |
| Insider loans | $5,827,000 | 1,347 |
| FHLB advances | $1,016,000 | 4,868 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $84,694,000 | 1,009 |
| Tier 1 (core) risk-based capital | $68,722,000 | 911 |
| Tier 2 risk-based capital | $8,779,000 | 719 |
| Total risk weighted assets | $701,413,000 | 747 |
| Total unused commitments | $84,694,000 | 1,009 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 122 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $463,093,000 | 1,531 |
| Cash and due from depository institutions | $13,983,000 | 1,359 |
| Interest-bearing balances | $6,749,000 | 1,487 |
| Securities | $24,479,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 5,156 |
| Net loans & leases | $392,859,000 | 1,266 |
| Loan loss allowance | $6,275,000 | 1,114 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,677,000 | 1,088 |
| Other real estate owned | $448,000 | 1,359 |
| Goodwill and other intangibles | $15,047,000 | 479 |
| All other assets | $4,533,000 | 3,354 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $463,093,000 | 1,531 |
| Total liabilities | $411,329,000 | 1,557 |
| Total deposits | $408,775,000 | 1,343 |
| Interest-bearing deposits | $362,773,000 | 1,326 |
| Deposits held in domestic offices | $408,775,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,554,000 | 1,903 |
| Total equity capital | $51,764,000 | 1,307 |
| Total bank equity capital | $51,764,000 | 1,307 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $18,000 | 7,206 |
| Surplus | $56,830,000 | 617 |
| Undivided profits | $-5,084,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,494,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,800,000 | 2,094 |
| Earning assets | $424,154,000 | 1,516 |
| Long-term assets (5+ years) | $51,957,000 | 2,236 |
| Average Assets, year-to-date | $304,019,200 | 2,182 |
| Average Assets, quarterly | $445,971,500 | 1,573 |
| Volatile liabilities | $126,324,000 | 1,212 |
| Insider loans | $4,544,000 | 1,747 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $91,524,000 | 965 |
| Tier 1 (core) risk-based capital | $36,183,000 | 1,765 |
| Tier 2 risk-based capital | $5,022,000 | 1,182 |
| Total risk weighted assets | $400,522,000 | 1,307 |
| Total unused commitments | $91,524,000 | 965 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 74 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $293,257,000 | 2,295 |
| Cash and due from depository institutions | $6,891,000 | 2,315 |
| Interest-bearing balances | $536,000 | 3,593 |
| Securities | $21,609,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,016 |
| Net loans & leases | $235,190,000 | 2,058 |
| Loan loss allowance | $2,675,000 | 2,152 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,639,000 | 1,713 |
| Other real estate owned | $230,000 | 2,315 |
| Goodwill and other intangibles | $14,516,000 | 521 |
| All other assets | $3,997,000 | 3,668 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $293,257,000 | 2,295 |
| Total liabilities | $253,036,000 | 2,366 |
| Total deposits | $236,703,000 | 2,229 |
| Interest-bearing deposits | $202,539,000 | 2,251 |
| Deposits held in domestic offices | $236,703,000 | 2,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,333,000 | 3,180 |
| Total equity capital | $40,221,000 | 1,689 |
| Total bank equity capital | $40,221,000 | 1,689 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,000 | 7,298 |
| Surplus | $42,222,000 | 783 |
| Undivided profits | $-2,014,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,274,000 | 3,063 |
| Earning assets | $260,520,000 | 2,341 |
| Long-term assets (5+ years) | $35,682,000 | 2,861 |
| Average Assets, year-to-date | $141,545,500 | 4,064 |
| Average Assets, quarterly | $195,528,500 | 3,251 |
| Volatile liabilities | $69,246,000 | 2,034 |
| Insider loans | $2,687,000 | 2,637 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $68,283,000 | 1,300 |
| Tier 1 (core) risk-based capital | $25,561,000 | 2,525 |
| Tier 2 risk-based capital | $2,675,000 | 1,983 |
| Total risk weighted assets | $249,708,000 | 2,011 |
| Total unused commitments | $68,283,000 | 1,302 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $97,800,000 | 5,244 |
| Cash and due from depository institutions | $4,910,000 | 5,281 |
| Interest-bearing balances | $2,728,000 | 1,885 |
| Securities | $13,365,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $2,321,000 | 3,620 |
| Net loans & leases | $73,439,000 | 4,813 |
| Loan loss allowance | $816,000 | 4,924 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,490,000 | 4,117 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,275,000 | 6,213 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $97,800,000 | 5,244 |
| Total liabilities | $88,301,000 | 5,177 |
| Total deposits | $87,735,000 | 4,895 |
| Interest-bearing deposits | $80,088,000 | 4,681 |
| Deposits held in domestic offices | $87,735,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $147,000 | 5,610 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $419,000 | 5,866 |
| Total equity capital | $9,499,000 | 5,631 |
| Total bank equity capital | $9,499,000 | 5,631 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000 | 7,467 |
| Surplus | $11,352,000 | 2,399 |
| Undivided profits | $-1,856,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $388,000 | 6,517 |
| Earning assets | $91,853,000 | 5,133 |
| Long-term assets (5+ years) | $17,483,000 | 4,247 |
| Average Assets, year-to-date | $90,975,000 | 5,377 |
| Average Assets, quarterly | $91,746,500 | 5,383 |
| Volatile liabilities | $33,863,000 | 3,546 |
| Insider loans | $2,738,000 | 2,579 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,583,000 | 2,346 |
| Tier 1 (core) risk-based capital | $9,542,000 | 5,547 |
| Tier 2 risk-based capital | $816,000 | 4,696 |
| Total risk weighted assets | $88,136,000 | 4,509 |
| Total unused commitments | $33,583,000 | 2,348 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $85,693,000 | 5,586 |
| Cash and due from depository institutions | $4,401,000 | 5,429 |
| Interest-bearing balances | $1,000,000 | 3,031 |
| Securities | $7,490,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $4,787,000 | 3,315 |
| Net loans & leases | $65,581,000 | 5,055 |
| Loan loss allowance | $725,000 | 5,152 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,574,000 | 4,035 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $860,000 | 6,892 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $85,693,000 | 5,586 |
| Total liabilities | $77,059,000 | 5,523 |
| Total deposits | $76,484,000 | 5,287 |
| Interest-bearing deposits | $65,916,000 | 5,238 |
| Deposits held in domestic offices | $76,484,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $575,000 | 5,341 |
| Total equity capital | $8,634,000 | 6,002 |
| Total bank equity capital | $8,634,000 | 6,002 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000 | 7,501 |
| Surplus | $9,853,000 | 2,645 |
| Undivided profits | $-1,222,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $358,000 | 6,676 |
| Earning assets | $78,858,000 | 5,586 |
| Long-term assets (5+ years) | $9,316,000 | 5,332 |
| Average Assets, year-to-date | $87,562,500 | 5,491 |
| Average Assets, quarterly | $87,562,500 | 5,491 |
| Volatile liabilities | $31,962,000 | 3,638 |
| Insider loans | $2,909,000 | 2,423 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,473,000 | 2,566 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,912 |
| Tier 2 risk-based capital | $725,000 | 4,948 |
| Total risk weighted assets | $81,689,000 | 4,662 |
| Total unused commitments | $30,473,000 | 2,569 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $89,432,000 | 5,460 |
| Cash and due from depository institutions | $2,638,000 | 5,087 |
| Interest-bearing balances | $1,000,000 | 2,555 |
| Securities | $7,634,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $18,549,000 | 684 |
| Net loans & leases | $57,639,000 | 5,386 |
| Loan loss allowance | $625,000 | 5,486 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,186,000 | 4,400 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $786,000 | 7,141 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,432,000 | 5,460 |
| Total liabilities | $80,485,000 | 5,388 |
| Total deposits | $78,731,000 | 5,209 |
| Interest-bearing deposits | $67,529,000 | 5,153 |
| Deposits held in domestic offices | $78,731,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,754,000 | 2,735 |
| Total equity capital | $8,947,000 | 5,830 |
| Total bank equity capital | $8,947,000 | 5,830 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $9,105,000 | 2,768 |
| Undivided profits | $-908,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $398,000 | 6,627 |
| Earning assets | $84,822,000 | 5,322 |
| Long-term assets (5+ years) | $8,623,000 | 5,206 |
| Average Assets, year-to-date | $71,122,400 | 5,951 |
| Average Assets, quarterly | $89,844,500 | 5,389 |
| Volatile liabilities | $30,822,000 | 3,733 |
| Insider loans | $3,321,000 | 2,174 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,164,000 | 3,678 |
| Tier 1 (core) risk-based capital | $8,876,000 | 5,738 |
| Tier 2 risk-based capital | $625,000 | 5,287 |
| Total risk weighted assets | $72,611,000 | 4,953 |
| Total unused commitments | $17,164,000 | 3,679 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $90,257,000 | 5,388 |
| Cash and due from depository institutions | $2,708,000 | 5,580 |
| Interest-bearing balances | $1,500,000 | 2,035 |
| Securities | $6,425,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $25,973,000 | 524 |
| Net loans & leases | $52,444,000 | 5,613 |
| Loan loss allowance | $570,000 | 5,729 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,957,000 | 4,602 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $750,000 | 7,326 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $90,257,000 | 5,388 |
| Total liabilities | $83,298,000 | 5,241 |
| Total deposits | $82,863,000 | 5,002 |
| Interest-bearing deposits | $75,185,000 | 4,817 |
| Deposits held in domestic offices | $82,863,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $435,000 | 6,109 |
| Total equity capital | $6,959,000 | 6,575 |
| Total bank equity capital | $6,959,000 | 6,575 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $7,105,000 | 3,221 |
| Undivided profits | $-896,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $381,000 | 6,950 |
| Earning assets | $86,342,000 | 5,243 |
| Long-term assets (5+ years) | $7,111,000 | 5,418 |
| Average Assets, year-to-date | $66,545,000 | 6,115 |
| Average Assets, quarterly | $81,822,000 | 5,642 |
| Volatile liabilities | $32,379,000 | 3,558 |
| Insider loans | $3,336,000 | 2,145 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,514,000 | 2,925 |
| Tier 1 (core) risk-based capital | $6,961,000 | 6,494 |
| Tier 2 risk-based capital | $570,000 | 5,507 |
| Total risk weighted assets | $73,017,000 | 4,909 |
| Total unused commitments | $25,514,000 | 2,925 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $73,387,000 | 5,999 |
| Cash and due from depository institutions | $2,387,000 | 5,620 |
| Interest-bearing balances | $1,500,000 | 2,065 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $19,562,000 | 789 |
| Net loans & leases | $49,470,000 | 5,729 |
| Loan loss allowance | $551,000 | 5,818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,307,000 | 5,458 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $661,000 | 7,477 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $73,387,000 | 5,999 |
| Total liabilities | $66,206,000 | 5,911 |
| Total deposits | $65,930,000 | 5,711 |
| Interest-bearing deposits | $58,787,000 | 5,525 |
| Deposits held in domestic offices | $65,930,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $276,000 | 6,874 |
| Total equity capital | $7,181,000 | 6,441 |
| Total bank equity capital | $7,181,000 | 6,441 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $7,105,000 | 3,217 |
| Undivided profits | $-674,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $259,000 | 7,520 |
| Earning assets | $70,532,000 | 5,852 |
| Long-term assets (5+ years) | $208,000 | 7,542 |
| Average Assets, year-to-date | $58,641,000 | 6,475 |
| Average Assets, quarterly | $66,332,000 | 6,191 |
| Volatile liabilities | $25,862,000 | 4,062 |
| Insider loans | $82,000 | 7,133 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,234,000 | 2,875 |
| Tier 1 (core) risk-based capital | $7,181,000 | 6,393 |
| Tier 2 risk-based capital | $551,000 | 5,602 |
| Total risk weighted assets | $60,957,000 | 5,394 |
| Total unused commitments | $26,234,000 | 2,875 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $59,277,000 | 6,505 |
| Cash and due from depository institutions | $1,840,000 | 5,739 |
| Interest-bearing balances | $1,500,000 | 2,189 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $10,721,000 | 1,879 |
| Net loans & leases | $44,946,000 | 5,939 |
| Loan loss allowance | $454,000 | 6,269 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,213,000 | 5,596 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $557,000 | 7,669 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $59,277,000 | 6,505 |
| Total liabilities | $52,147,000 | 6,483 |
| Total deposits | $51,992,000 | 6,328 |
| Interest-bearing deposits | $43,614,000 | 6,338 |
| Deposits held in domestic offices | $51,992,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $155,000 | 7,717 |
| Total equity capital | $7,130,000 | 6,447 |
| Total bank equity capital | $7,130,000 | 6,447 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $7,105,000 | 3,165 |
| Undivided profits | $-725,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $405,000 | 6,556 |
| Earning assets | $57,167,000 | 6,385 |
| Long-term assets (5+ years) | $945,000 | 7,223 |
| Average Assets, year-to-date | $51,268,000 | 6,843 |
| Average Assets, quarterly | $51,268,000 | 6,843 |
| Volatile liabilities | $16,342,000 | 5,132 |
| Insider loans | $82,000 | 7,164 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,527,000 | 3,214 |
| Tier 1 (core) risk-based capital | $7,130,000 | 6,384 |
| Tier 2 risk-based capital | $454,000 | 6,076 |
| Total risk weighted assets | $52,984,000 | 5,731 |
| Total unused commitments | $21,527,000 | 3,214 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $43,259,000 | 7,200 |
| Cash and due from depository institutions | $13,052,000 | 6,888 |
| Interest-bearing balances | $11,500,000 | 510 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $6,854,000 | 2,326 |
| Net loans & leases | $21,843,000 | 7,361 |
| Loan loss allowance | $243,000 | 7,475 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,098,000 | 5,758 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $412,000 | 8,070 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,259,000 | 7,200 |
| Total liabilities | $36,807,000 | 7,227 |
| Total deposits | $36,733,000 | 7,084 |
| Interest-bearing deposits | $30,110,000 | 7,100 |
| Deposits held in domestic offices | $36,733,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $74,000 | 8,330 |
| Total equity capital | $6,452,000 | 6,688 |
| Total bank equity capital | $6,452,000 | 6,688 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $6,105,000 | 3,458 |
| Undivided profits | $-403,000 | 8,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $264,000 | 7,538 |
| Earning assets | $40,197,000 | 7,171 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $29,208,400 | 7,817 |
| Average Assets, quarterly | $39,572,000 | 7,344 |
| Volatile liabilities | $6,692,000 | 6,911 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $6,452,000 | 6,632 |
| Tier 2 risk-based capital | $243,000 | 7,323 |
| Total risk weighted assets | $26,765,000 | 7,223 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,885,000 | 7,567 |
| Cash and due from depository institutions | $18,387,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $16,319,000 | 7,819 |
| Loan loss allowance | $182,000 | 7,871 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $999,000 | 5,929 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $180,000 | 8,580 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,885,000 | 7,567 |
| Total liabilities | $33,208,000 | 7,424 |
| Total deposits | $33,140,000 | 7,295 |
| Interest-bearing deposits | $24,637,000 | 7,475 |
| Deposits held in domestic offices | $33,140,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $68,000 | 8,445 |
| Total equity capital | $2,677,000 | 8,256 |
| Total bank equity capital | $2,677,000 | 8,256 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $2,105,000 | 5,543 |
| Undivided profits | $-178,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $144,000 | 8,242 |
| Earning assets | $16,319,000 | 8,408 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $25,695,750 | 8,041 |
| Average Assets, quarterly | $29,647,000 | 7,852 |
| Volatile liabilities | $6,225,000 | 7,089 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,504,000 | 7,046 |
| Tier 1 (core) risk-based capital | $2,677,000 | 8,242 |
| Tier 2 risk-based capital | $182,000 | 7,764 |
| Total risk weighted assets | $20,220,000 | 7,716 |
| Total unused commitments | $2,504,000 | 7,047 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $23,409,000 | 8,197 |
| Cash and due from depository institutions | $1,042,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,846,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,613 |
| Net loans & leases | $12,640,000 | 8,104 |
| Loan loss allowance | $215,000 | 7,703 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $691,000 | 6,544 |
| Other real estate owned | $120,000 | 7,948 |
| Goodwill and other intangibles | $2,652,000 | 1,196 |
| All other assets | $378,000 | 8,201 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,409,000 | 8,197 |
| Total liabilities | $17,869,000 | 8,279 |
| Total deposits | $17,851,000 | 8,202 |
| Interest-bearing deposits | $11,925,000 | 8,340 |
| Deposits held in domestic offices | $17,851,000 | 8,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $18,000 | 8,724 |
| Total equity capital | $5,540,000 | 6,999 |
| Total bank equity capital | $5,540,000 | 6,999 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $4,849,000 | 3,924 |
| Undivided profits | $-59,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $82,000 | 8,496 |
| Earning assets | $18,526,000 | 8,328 |
| Long-term assets (5+ years) | $3,073,000 | 6,410 |
| Average Assets, year-to-date | $22,299,330 | 8,246 |
| Average Assets, quarterly | $23,252,500 | 8,198 |
| Volatile liabilities | $1,767,000 | 8,295 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,224,000 | 6,403 |
| Tier 1 (core) risk-based capital | $2,888,000 | 8,167 |
| Tier 2 risk-based capital | $213,000 | 7,578 |
| Total risk weighted assets | $16,381,000 | 8,005 |
| Total unused commitments | $4,224,000 | 6,403 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $23,096,000 | 8,222 |
| Cash and due from depository institutions | $895,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,023,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $2,981,000 | 3,643 |
| Net loans & leases | $11,248,000 | 8,198 |
| Loan loss allowance | $205,000 | 7,757 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $695,000 | 6,533 |
| Other real estate owned | $151,000 | 7,808 |
| Goodwill and other intangibles | $2,652,000 | 1,166 |
| All other assets | $451,000 | 7,960 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,096,000 | 8,222 |
| Total liabilities | $17,480,000 | 8,309 |
| Total deposits | $17,437,000 | 8,243 |
| Interest-bearing deposits | $11,500,000 | 8,386 |
| Deposits held in domestic offices | $17,437,000 | 8,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $43,000 | 8,593 |
| Total equity capital | $5,616,000 | 6,938 |
| Total bank equity capital | $5,616,000 | 6,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $4,849,000 | 3,850 |
| Undivided profits | $17,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $65,000 | 8,554 |
| Earning assets | $18,252,000 | 8,350 |
| Long-term assets (5+ years) | $1,937,000 | 6,835 |
| Average Assets, year-to-date | $21,744,500 | 8,284 |
| Average Assets, quarterly | $21,744,500 | 8,284 |
| Volatile liabilities | $1,863,000 | 8,243 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,573,000 | 7,118 |
| Tier 1 (core) risk-based capital | $2,964,000 | 8,126 |
| Tier 2 risk-based capital | $201,000 | 7,633 |
| Total risk weighted assets | $15,364,000 | 8,067 |
| Total unused commitments | $2,573,000 | 7,119 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $20,393,000 | 8,389 |
| Cash and due from depository institutions | $923,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,345,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $2,787,000 | 3,472 |
| Net loans & leases | $11,181,000 | 8,250 |
| Loan loss allowance | $177,000 | 7,972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $708,000 | 6,501 |
| Other real estate owned | $152,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $297,000 | 8,383 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,393,000 | 8,389 |
| Total liabilities | $17,279,000 | 8,355 |
| Total deposits | $17,265,000 | 8,279 |
| Interest-bearing deposits | $5,960,000 | 8,631 |
| Deposits held in domestic offices | $17,265,000 | 8,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,000 | 8,795 |
| Total equity capital | $3,114,000 | 8,086 |
| Total bank equity capital | $3,114,000 | 8,086 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $1,614,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $106,000 | 8,435 |
| Earning assets | $18,313,000 | 8,384 |
| Long-term assets (5+ years) | $2,122,000 | 6,779 |
| Average Assets, year-to-date | $20,535,000 | 8,357 |
| Average Assets, quarterly | $20,354,500 | 8,384 |
| Volatile liabilities | $1,859,000 | 8,272 |
| Insider loans | $204,000 | 6,599 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,585,000 | 7,584 |
| Tier 1 (core) risk-based capital | $3,159,000 | 8,064 |
| Tier 2 risk-based capital | $174,000 | 7,876 |
| Total risk weighted assets | $13,200,000 | 8,256 |
| Total unused commitments | $1,585,000 | 7,585 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $20,316,000 | 8,411 |
| Cash and due from depository institutions | $840,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,166,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,025 |
| Net loans & leases | $11,560,000 | 8,252 |
| Loan loss allowance | $216,000 | 7,771 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $723,000 | 6,476 |
| Other real estate owned | $152,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $232,000 | 8,566 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,316,000 | 8,411 |
| Total liabilities | $17,109,000 | 8,398 |
| Total deposits | $17,089,000 | 8,321 |
| Interest-bearing deposits | $11,709,000 | 8,435 |
| Deposits held in domestic offices | $17,089,000 | 8,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,000 | 8,794 |
| Total equity capital | $3,207,000 | 8,076 |
| Total bank equity capital | $3,207,000 | 8,076 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $1,707,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $83,000 | 8,569 |
| Earning assets | $18,369,000 | 8,408 |
| Long-term assets (5+ years) | $2,191,000 | 6,816 |
| Average Assets, year-to-date | $20,570,500 | 8,391 |
| Average Assets, quarterly | $20,517,000 | 8,403 |
| Volatile liabilities | $1,958,000 | 8,275 |
| Insider loans | $211,000 | 6,573 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,588,000 | 7,543 |
| Tier 1 (core) risk-based capital | $3,240,000 | 8,040 |
| Tier 2 risk-based capital | $169,000 | 7,948 |
| Total risk weighted assets | $12,716,000 | 8,319 |
| Total unused commitments | $1,588,000 | 7,544 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $20,718,000 | 8,411 |
| Cash and due from depository institutions | $834,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,812,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 4,623 |
| Net loans & leases | $12,261,000 | 8,192 |
| Loan loss allowance | $205,000 | 7,827 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $739,000 | 6,412 |
| Other real estate owned | $44,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $254,000 | 8,493 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,718,000 | 8,411 |
| Total liabilities | $17,574,000 | 8,379 |
| Total deposits | $17,557,000 | 8,304 |
| Interest-bearing deposits | $11,936,000 | 8,439 |
| Deposits held in domestic offices | $17,557,000 | 8,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,000 | 8,800 |
| Total equity capital | $3,144,000 | 8,084 |
| Total bank equity capital | $3,144,000 | 8,084 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $1,644,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $112,000 | 8,412 |
| Earning assets | $18,847,000 | 8,404 |
| Long-term assets (5+ years) | $2,235,000 | 6,844 |
| Average Assets, year-to-date | $20,655,330 | 8,395 |
| Average Assets, quarterly | $20,703,500 | 8,404 |
| Volatile liabilities | $2,067,000 | 8,206 |
| Insider loans | $217,000 | 6,534 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,782,000 | 7,459 |
| Tier 1 (core) risk-based capital | $3,160,000 | 8,052 |
| Tier 2 risk-based capital | $175,000 | 7,904 |
| Total risk weighted assets | $13,254,000 | 8,263 |
| Total unused commitments | $1,782,000 | 7,461 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $20,689,000 | 8,463 |
| Cash and due from depository institutions | $732,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,213,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 6,062 |
| Net loans & leases | $12,334,000 | 8,220 |
| Loan loss allowance | $191,000 | 7,982 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $748,000 | 6,428 |
| Other real estate owned | $246,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $248,000 | 8,567 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,689,000 | 8,463 |
| Total liabilities | $17,508,000 | 8,463 |
| Total deposits | $17,482,000 | 8,392 |
| Interest-bearing deposits | $11,757,000 | 8,533 |
| Deposits held in domestic offices | $17,482,000 | 8,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $26,000 | 8,796 |
| Total equity capital | $3,181,000 | 8,074 |
| Total bank equity capital | $3,181,000 | 8,074 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $1,681,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $107,000 | 8,464 |
| Earning assets | $18,715,000 | 8,455 |
| Long-term assets (5+ years) | $2,281,000 | 6,898 |
| Average Assets, year-to-date | $20,624,000 | 8,465 |
| Average Assets, quarterly | $20,624,000 | 8,465 |
| Volatile liabilities | $2,071,000 | 8,214 |
| Insider loans | $199,000 | 6,652 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,319,000 | 7,838 |
| Tier 1 (core) risk-based capital | $3,201,000 | 8,057 |
| Tier 2 risk-based capital | $167,000 | 8,009 |
| Total risk weighted assets | $13,349,000 | 8,308 |
| Total unused commitments | $1,319,000 | 7,841 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $20,559,000 | 8,512 |
| Cash and due from depository institutions | $772,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,895,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 4,807 |
| Net loans & leases | $11,577,000 | 8,322 |
| Loan loss allowance | $220,000 | 7,822 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $746,000 | 6,421 |
| Other real estate owned | $246,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $281,000 | 8,489 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,559,000 | 8,512 |
| Total liabilities | $17,356,000 | 8,503 |
| Total deposits | $17,313,000 | 8,437 |
| Interest-bearing deposits | $11,973,000 | 8,554 |
| Deposits held in domestic offices | $17,313,000 | 8,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $43,000 | 8,622 |
| Total equity capital | $3,203,000 | 8,105 |
| Total bank equity capital | $3,203,000 | 8,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $1,703,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $111,000 | 8,461 |
| Earning assets | $18,514,000 | 8,509 |
| Long-term assets (5+ years) | $3,122,000 | 6,668 |
| Average Assets, year-to-date | $20,568,200 | 8,468 |
| Average Assets, quarterly | $20,197,000 | 8,515 |
| Volatile liabilities | $2,166,000 | 8,217 |
| Insider loans | $206,000 | 6,646 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,214,000 | 7,186 |
| Tier 1 (core) risk-based capital | $3,176,000 | 8,084 |
| Tier 2 risk-based capital | $172,000 | 8,014 |
| Total risk weighted assets | $13,732,000 | 8,327 |
| Total unused commitments | $2,214,000 | 7,189 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $19,835,000 | 8,576 |
| Cash and due from depository institutions | $734,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,046,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,864 |
| Net loans & leases | $11,998,000 | 8,333 |
| Loan loss allowance | $217,000 | 7,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $764,000 | 6,373 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $268,000 | 8,598 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,835,000 | 8,576 |
| Total liabilities | $16,646,000 | 8,571 |
| Total deposits | $16,517,000 | 8,507 |
| Interest-bearing deposits | $11,857,000 | 8,595 |
| Deposits held in domestic offices | $16,517,000 | 8,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $129,000 | 7,828 |
| Total equity capital | $3,189,000 | 8,156 |
| Total bank equity capital | $3,189,000 | 8,156 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $1,689,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $114,000 | 8,518 |
| Earning assets | $18,069,000 | 8,567 |
| Long-term assets (5+ years) | $3,481,000 | 6,633 |
| Average Assets, year-to-date | $20,570,500 | 8,515 |
| Average Assets, quarterly | $20,230,000 | 8,545 |
| Volatile liabilities | $2,165,000 | 8,285 |
| Insider loans | $204,000 | 6,684 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,063,000 | 7,947 |
| Tier 1 (core) risk-based capital | $3,139,000 | 8,141 |
| Tier 2 risk-based capital | $169,000 | 8,055 |
| Total risk weighted assets | $12,717,000 | 8,420 |
| Total unused commitments | $1,063,000 | 7,951 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $20,625,000 | 8,573 |
| Cash and due from depository institutions | $1,166,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,219,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 4,927 |
| Net loans & leases | $11,584,000 | 8,386 |
| Loan loss allowance | $215,000 | 7,925 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $882,000 | 6,131 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $192,000 | 8,821 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,625,000 | 8,573 |
| Total liabilities | $17,540,000 | 8,579 |
| Total deposits | $17,509,000 | 8,506 |
| Interest-bearing deposits | $12,509,000 | 8,623 |
| Deposits held in domestic offices | $17,509,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $31,000 | 8,873 |
| Total equity capital | $3,085,000 | 8,197 |
| Total bank equity capital | $3,085,000 | 8,197 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $1,585,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $121,000 | 8,481 |
| Earning assets | $18,385,000 | 8,591 |
| Long-term assets (5+ years) | $3,439,000 | 6,738 |
| Average Assets, year-to-date | $20,815,670 | 8,543 |
| Average Assets, quarterly | $20,818,500 | 8,552 |
| Volatile liabilities | $2,162,000 | 8,298 |
| Insider loans | $202,000 | 6,717 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,337,000 | 7,853 |
| Tier 1 (core) risk-based capital | $3,084,000 | 8,188 |
| Tier 2 risk-based capital | $161,000 | 8,147 |
| Total risk weighted assets | $12,842,000 | 8,446 |
| Total unused commitments | $1,337,000 | 7,857 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $21,012,000 | 8,592 |
| Cash and due from depository institutions | $709,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,519,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 5,037 |
| Net loans & leases | $11,185,000 | 8,423 |
| Loan loss allowance | $205,000 | 7,993 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $793,000 | 6,313 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $272,000 | 8,592 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,012,000 | 8,592 |
| Total liabilities | $17,756,000 | 8,599 |
| Total deposits | $17,660,000 | 8,541 |
| Interest-bearing deposits | $12,657,000 | 8,646 |
| Deposits held in domestic offices | $17,660,000 | 8,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $96,000 | 8,183 |
| Total equity capital | $3,256,000 | 8,176 |
| Total bank equity capital | $3,256,000 | 8,176 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $1,756,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $106,000 | 8,576 |
| Earning assets | $19,238,000 | 8,572 |
| Long-term assets (5+ years) | $3,587,000 | 6,650 |
| Average Assets, year-to-date | $20,911,000 | 8,576 |
| Average Assets, quarterly | $20,911,000 | 8,576 |
| Volatile liabilities | $2,364,000 | 8,209 |
| Insider loans | $208,000 | 6,686 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,066,000 | 8,075 |
| Tier 1 (core) risk-based capital | $3,135,000 | 8,163 |
| Tier 2 risk-based capital | $166,000 | 8,122 |
| Total risk weighted assets | $13,222,000 | 8,427 |
| Total unused commitments | $1,066,000 | 8,083 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $20,810,000 | 8,643 |
| Cash and due from depository institutions | $857,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,799,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,653 |
| Net loans & leases | $11,552,000 | 8,452 |
| Loan loss allowance | $197,000 | 8,092 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $811,000 | 6,287 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $336,000 | 8,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,810,000 | 8,643 |
| Total liabilities | $17,648,000 | 8,653 |
| Total deposits | $17,579,000 | 8,586 |
| Interest-bearing deposits | $12,485,000 | 8,696 |
| Deposits held in domestic offices | $17,579,000 | 8,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $69,000 | 8,521 |
| Total equity capital | $3,162,000 | 8,227 |
| Total bank equity capital | $3,162,000 | 8,227 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $1,662,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $136,000 | 8,465 |
| Earning assets | $18,806,000 | 8,629 |
| Long-term assets (5+ years) | $4,379,000 | 6,427 |
| Average Assets, year-to-date | $21,243,200 | 8,578 |
| Average Assets, quarterly | $20,803,000 | 8,620 |
| Volatile liabilities | $2,360,000 | 8,272 |
| Insider loans | $219,000 | 6,655 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,990,000 | 7,361 |
| Tier 1 (core) risk-based capital | $3,063,000 | 8,224 |
| Tier 2 risk-based capital | $160,000 | 8,217 |
| Total risk weighted assets | $12,800,000 | 8,524 |
| Total unused commitments | $1,990,000 | 7,364 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $20,796,000 | 8,676 |
| Cash and due from depository institutions | $737,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,599,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 4,927 |
| Net loans & leases | $10,831,000 | 8,581 |
| Loan loss allowance | $193,000 | 8,148 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $828,000 | 6,267 |
| Other real estate owned | $50,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $324,000 | 8,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,796,000 | 8,676 |
| Total liabilities | $17,673,000 | 8,687 |
| Total deposits | $17,590,000 | 8,624 |
| Interest-bearing deposits | $12,806,000 | 8,742 |
| Deposits held in domestic offices | $17,590,000 | 8,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $83,000 | 8,603 |
| Total equity capital | $3,123,000 | 8,288 |
| Total bank equity capital | $3,123,000 | 8,288 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $1,623,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $114,000 | 8,667 |
| Earning assets | $18,857,000 | 8,669 |
| Long-term assets (5+ years) | $3,953,000 | 6,563 |
| Average Assets, year-to-date | $21,351,500 | 8,623 |
| Average Assets, quarterly | $21,087,500 | 8,656 |
| Volatile liabilities | $2,459,000 | 8,304 |
| Insider loans | $219,000 | 6,698 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,217,000 | 7,972 |
| Tier 1 (core) risk-based capital | $3,024,000 | 8,285 |
| Tier 2 risk-based capital | $163,000 | 8,255 |
| Total risk weighted assets | $13,049,000 | 8,560 |
| Total unused commitments | $1,217,000 | 7,980 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $21,379,000 | 8,686 |
| Cash and due from depository institutions | $980,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,424,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 5,819 |
| Net loans & leases | $10,833,000 | 8,601 |
| Loan loss allowance | $206,000 | 8,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $846,000 | 6,227 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $299,000 | 8,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,379,000 | 8,686 |
| Total liabilities | $18,221,000 | 8,689 |
| Total deposits | $18,098,000 | 8,620 |
| Interest-bearing deposits | $13,030,000 | 8,758 |
| Deposits held in domestic offices | $18,098,000 | 8,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $123,000 | 8,204 |
| Total equity capital | $3,158,000 | 8,296 |
| Total bank equity capital | $3,158,000 | 8,296 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $1,658,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $128,000 | 8,586 |
| Earning assets | $19,254,000 | 8,687 |
| Long-term assets (5+ years) | $4,393,000 | 6,356 |
| Average Assets, year-to-date | $21,536,670 | 8,647 |
| Average Assets, quarterly | $21,757,000 | 8,644 |
| Volatile liabilities | $2,564,000 | 8,288 |
| Insider loans | $226,000 | 6,677 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,563,000 | 7,707 |
| Tier 1 (core) risk-based capital | $2,973,000 | 8,311 |
| Tier 2 risk-based capital | $160,000 | 8,283 |
| Total risk weighted assets | $12,587,000 | 8,616 |
| Total unused commitments | $1,563,000 | 7,720 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $22,135,000 | 8,661 |
| Cash and due from depository institutions | $1,095,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,493,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,484 |
| Net loans & leases | $10,610,000 | 8,632 |
| Loan loss allowance | $195,000 | 8,196 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $849,000 | 6,212 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $318,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,135,000 | 8,661 |
| Total liabilities | $19,043,000 | 8,647 |
| Total deposits | $18,928,000 | 8,585 |
| Interest-bearing deposits | $13,498,000 | 8,757 |
| Deposits held in domestic offices | $18,928,000 | 8,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 8,334 |
| Total equity capital | $3,092,000 | 8,335 |
| Total bank equity capital | $3,092,000 | 8,335 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $1,592,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $117,000 | 8,711 |
| Earning assets | $19,873,000 | 8,656 |
| Long-term assets (5+ years) | $4,228,000 | 6,377 |
| Average Assets, year-to-date | $21,615,500 | 8,678 |
| Average Assets, quarterly | $21,615,500 | 8,678 |
| Volatile liabilities | $2,660,000 | 8,247 |
| Insider loans | $210,000 | 6,773 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,940,000 | 7,402 |
| Tier 1 (core) risk-based capital | $2,923,000 | 8,341 |
| Tier 2 risk-based capital | $166,000 | 8,254 |
| Total risk weighted assets | $13,099,000 | 8,593 |
| Total unused commitments | $1,940,000 | 7,418 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $21,096,000 | 8,745 |
| Cash and due from depository institutions | $853,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,795,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,756 |
| Net loans & leases | $11,178,000 | 8,640 |
| Loan loss allowance | $196,000 | 8,194 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $866,000 | 6,172 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $334,000 | 8,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,096,000 | 8,745 |
| Total liabilities | $18,055,000 | 8,748 |
| Total deposits | $17,934,000 | 8,683 |
| Interest-bearing deposits | $13,537,000 | 8,786 |
| Deposits held in domestic offices | $17,934,000 | 8,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $121,000 | 8,359 |
| Total equity capital | $3,041,000 | 8,384 |
| Total bank equity capital | $3,041,000 | 8,384 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $1,541,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $126,000 | 8,716 |
| Earning assets | $19,043,000 | 8,737 |
| Long-term assets (5+ years) | $3,458,000 | 6,617 |
| Average Assets, year-to-date | $21,309,400 | 8,685 |
| Average Assets, quarterly | $21,302,000 | 8,711 |
| Volatile liabilities | $3,711,000 | 7,826 |
| Insider loans | $409,000 | 5,821 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $563,000 | 8,543 |
| Tier 1 (core) risk-based capital | $2,876,000 | 8,375 |
| Tier 2 risk-based capital | $149,000 | 8,439 |
| Total risk weighted assets | $11,904,000 | 8,746 |
| Total unused commitments | $563,000 | 8,548 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $21,095,000 | 8,899 |
| Cash and due from depository institutions | $831,000 | 8,160 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $5,268,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $2,424,000 | 4,423 |
| Net loans & leases | $11,306,000 | 8,792 |
| Loan loss allowance | $186,000 | 8,358 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $829,000 | 6,321 |
| Other real estate owned | $144,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $293,000 | 9,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,095,000 | 8,899 |
| Total liabilities | $18,386,000 | 8,880 |
| Total deposits | $18,311,000 | 8,806 |
| Interest-bearing deposits | $14,108,000 | 8,890 |
| Deposits held in domestic offices | $18,311,000 | 8,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $75,000 | 9,161 |
| Total equity capital | $2,709,000 | 8,678 |
| Total bank equity capital | $2,709,000 | 8,678 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $1,209,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $123,000 | 8,992 |
| Earning assets | $19,010,000 | 8,898 |
| Long-term assets (5+ years) | $3,697,000 | 6,614 |
| Average Assets, year-to-date | $21,713,200 | 8,780 |
| Average Assets, quarterly | $21,635,500 | 8,847 |
| Volatile liabilities | $2,811,000 | 8,342 |
| Insider loans | $206,000 | 6,913 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $553,000 | 8,715 |
| Tier 1 (core) risk-based capital | $2,655,000 | 8,648 |
| Tier 2 risk-based capital | $171,000 | 8,326 |
| Total risk weighted assets | $13,692,000 | 8,745 |
| Total unused commitments | $553,000 | 8,723 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $21,318,000 | 9,012 |
| Cash and due from depository institutions | $1,040,000 | 8,106 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $5,097,000 | 8,324 |
| Federal funds sold & reverse repurchase agreements | $2,023,000 | 4,201 |
| Net loans & leases | $12,173,000 | 8,847 |
| Loan loss allowance | $158,000 | 8,699 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $722,000 | 6,732 |
| Other real estate owned | $7,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $256,000 | 9,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,318,000 | 9,012 |
| Total liabilities | $18,961,000 | 8,959 |
| Total deposits | $18,859,000 | 8,872 |
| Interest-bearing deposits | $14,928,000 | 8,965 |
| Deposits held in domestic offices | $18,859,000 | 8,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $102,000 | 9,264 |
| Total equity capital | $2,357,000 | 9,074 |
| Total bank equity capital | $2,357,000 | 9,074 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $857,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $96,000 | 9,118 |
| Earning assets | $19,304,000 | 9,014 |
| Long-term assets (5+ years) | $2,990,000 | 6,858 |
| Average Assets, year-to-date | $21,799,400 | 8,874 |
| Average Assets, quarterly | $21,474,000 | 8,970 |
| Volatile liabilities | $2,907,000 | 8,420 |
| Insider loans | $299,000 | 6,517 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $177,000 | 9,358 |
| Tier 1 (core) risk-based capital | $2,416,000 | 8,982 |
| Tier 2 risk-based capital | $158,000 | 8,548 |
| Total risk weighted assets | $14,013,400 | 8,809 |
| Total unused commitments | $177,000 | 9,362 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $21,676,000 | 9,231 |
| Cash and due from depository institutions | $1,104,000 | 8,338 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $5,957,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $12,277,000 | 9,029 |
| Loan loss allowance | $116,000 | 9,324 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $724,000 | 6,879 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $314,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,676,000 | 9,231 |
| Total liabilities | $19,533,000 | 9,158 |
| Total deposits | $19,469,000 | 9,053 |
| Interest-bearing deposits | $15,711,000 | 9,117 |
| Deposits held in domestic offices | $19,469,000 | 9,051 |
| % 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 | $64,000 | 9,821 |
| Total equity capital | $2,143,000 | 9,402 |
| Total bank equity capital | $2,143,000 | 9,402 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $643,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $19,545,000 | 9,222 |
| Long-term assets (5+ years) | $4,023,000 | 6,685 |
| Average Assets, year-to-date | $19,795,800 | 9,284 |
| Average Assets, quarterly | $20,793,000 | 9,261 |
| Volatile liabilities | $3,844,000 | 7,917 |
| Insider loans | $154,000 | 7,540 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $236,000 | 9,553 |
| Tier 1 (core) risk-based capital | $2,225,000 | 9,346 |
| Tier 2 risk-based capital | $116,000 | 9,202 |
| Total risk weighted assets | $13,955,300 | 9,023 |
| Total unused commitments | $236,000 | 9,555 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $19,297,000 | 9,592 |
| Cash and due from depository institutions | $746,000 | 8,764 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $8,085,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
| Net loans & leases | $9,195,000 | 9,589 |
| Loan loss allowance | $93,000 | 9,727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $283,000 | 8,763 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $238,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,297,000 | 9,592 |
| Total liabilities | $17,257,000 | 9,540 |
| Total deposits | $17,168,000 | 9,456 |
| Interest-bearing deposits | $13,721,000 | 9,541 |
| Deposits held in domestic offices | $17,168,000 | 9,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $89,000 | 9,848 |
| Total equity capital | $2,040,000 | 9,652 |
| Total bank equity capital | $2,040,000 | 9,652 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $540,000 | 8,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $76,000 | 9,682 |
| Earning assets | $18,040,000 | 9,526 |
| Long-term assets (5+ years) | $4,574,000 | 6,412 |
| Average Assets, year-to-date | $17,656,400 | 9,638 |
| Average Assets, quarterly | $18,641,500 | 9,617 |
| Volatile liabilities | $2,799,000 | 8,428 |
| Insider loans | $166,000 | 7,473 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $848,000 | 8,852 |
| Tier 1 (core) risk-based capital | $1,994,000 | 9,647 |
| Tier 2 risk-based capital | $93,000 | 9,621 |
| Total risk weighted assets | $10,634,000 | 9,595 |
| Total unused commitments | $848,000 | 8,860 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $16,432,000 | 10,196 |
| Cash and due from depository institutions | $691,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,965,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,219,000 | 10,317 |
| Loan loss allowance | $75,000 | 10,322 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $299,000 | 8,951 |
| Other real estate owned | $48,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $210,000 | 10,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,432,000 | 10,196 |
| Total liabilities | $14,611,000 | 10,161 |
| Total deposits | $14,415,000 | 10,109 |
| Interest-bearing deposits | $11,649,000 | 10,147 |
| Deposits held in domestic offices | $14,415,000 | 10,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,570 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $71,000 | 10,511 |
| Total equity capital | $1,821,000 | 10,188 |
| Total bank equity capital | $1,821,000 | 10,188 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $321,000 | 9,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $46,000 | 10,458 |
| Earning assets | $15,184,000 | 10,154 |
| Long-term assets (5+ years) | $1,907,000 | 7,752 |
| Average Assets, year-to-date | $16,551,600 | 10,106 |
| Average Assets, quarterly | $16,586,500 | 10,145 |
| Volatile liabilities | $1,952,000 | 9,345 |
| Insider loans | $157,000 | 7,828 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $506,000 | 9,570 |
| Tier 1 (core) risk-based capital | $1,812,000 | 10,157 |
| Tier 2 risk-based capital | $75,000 | 10,216 |
| Total risk weighted assets | $8,119,600 | 10,308 |
| Total unused commitments | $506,000 | 9,578 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $16,622,000 | 10,629 |
| Cash and due from depository institutions | $868,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,257,000 | 8,516 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,209 |
| Net loans & leases | $5,826,000 | 10,960 |
| Loan loss allowance | $70,000 | 10,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $320,000 | 9,109 |
| Other real estate owned | $13,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $213,000 | 10,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,622,000 | 10,629 |
| Total liabilities | $14,960,000 | 10,588 |
| Total deposits | $14,855,000 | 10,521 |
| Interest-bearing deposits | $11,532,000 | 10,634 |
| Deposits held in domestic offices | $14,855,000 | 10,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $105,000 | 10,566 |
| Total equity capital | $1,662,000 | 10,716 |
| Total bank equity capital | $1,662,000 | 10,716 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $162,000 | 10,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $41,000 | 10,996 |
| Earning assets | $15,208,000 | 10,596 |
| Long-term assets (5+ years) | $1,884,000 | 7,896 |
| Average Assets, year-to-date | $15,994,800 | 10,607 |
| Average Assets, quarterly | $16,322,500 | 10,627 |
| Volatile liabilities | $1,567,000 | 9,915 |
| Insider loans | $187,000 | 7,849 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $541,000 | 9,690 |
| Tier 1 (core) risk-based capital | $1,666,000 | 10,695 |
| Tier 2 risk-based capital | $70,000 | 10,776 |
| Total risk weighted assets | $7,212,100 | 10,879 |
| Total unused commitments | $541,000 | 9,698 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $15,545,000 | 11,169 |
| Cash and due from depository institutions | $1,003,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,862,000 | 9,443 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
| Net loans & leases | $4,920,000 | 11,581 |
| Loan loss allowance | $52,000 | 11,565 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $318,000 | 9,406 |
| Other real estate owned | $7,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $185,000 | 11,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,545,000 | 11,169 |
| Total liabilities | $14,036,000 | 11,148 |
| Total deposits | $13,972,000 | 11,086 |
| Interest-bearing deposits | $10,898,000 | 11,186 |
| Deposits held in domestic offices | $13,972,000 | 11,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $64,000 | 11,575 |
| Total equity capital | $1,509,000 | 11,246 |
| Total bank equity capital | $1,509,000 | 11,246 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $9,000 | 11,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $46,000 | 11,454 |
| Earning assets | $14,032,000 | 11,171 |
| Long-term assets (5+ years) | $133,000 | 10,160 |
| Average Assets, year-to-date | $15,081,600 | 11,159 |
| Average Assets, quarterly | $15,264,500 | 11,179 |
| Volatile liabilities | $600,000 | 11,320 |
| Insider loans | $150,000 | 8,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $398,000 | 10,241 |
| Tier 1 (core) risk-based capital | $1,504,000 | 11,225 |
| Tier 2 risk-based capital | $52,000 | 11,458 |
| Total risk weighted assets | $6,133,800 | 11,527 |
| Total unused commitments | $398,000 | 10,252 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $15,625,000 | 11,671 |
| Cash and due from depository institutions | $1,066,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,767,000 | 8,835 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
| Net loans & leases | $3,470,000 | 12,379 |
| Loan loss allowance | $105,000 | 11,462 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $306,000 | 9,800 |
| Other real estate owned | $35,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $206,000 | 11,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,625,000 | 11,671 |
| Total liabilities | $14,255,000 | 11,628 |
| Total deposits | $14,209,000 | 11,556 |
| Interest-bearing deposits | $11,480,000 | 11,619 |
| Deposits held in domestic offices | $14,209,000 | 11,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $46,000 | 12,222 |
| Total equity capital | $1,370,000 | 11,789 |
| Total bank equity capital | $1,370,000 | 11,789 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $-130,000 | 11,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $26,000 | 12,257 |
| Earning assets | $14,012,000 | 11,662 |
| Long-term assets (5+ years) | $146,000 | 10,663 |
| Average Assets, year-to-date | $15,786,200 | 11,621 |
| Average Assets, quarterly | $15,727,000 | 11,650 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $149,000 | 8,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $611,000 | 10,037 |
| Tier 1 (core) risk-based capital | $1,370,000 | 11,835 |
| Tier 2 risk-based capital | $61,880 | 11,937 |
| Total risk weighted assets | $4,907,180 | 12,285 |
| Total unused commitments | $611,000 | 10,043 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,416,000 | 12,275 |
| Cash and due from depository institutions | $1,219,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,377,000 | 9,724 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $3,632,000 | 12,990 |
| Loan loss allowance | $159,000 | 11,007 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $317,000 | 10,063 |
| Other real estate owned | $223,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $248,000 | 11,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,416,000 | 12,275 |
| Total liabilities | $14,232,000 | 12,210 |
| Total deposits | $14,195,000 | 12,130 |
| Interest-bearing deposits | $12,427,000 | 12,042 |
| Deposits held in domestic offices | $14,195,000 | 12,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $37,000 | 12,968 |
| Total equity capital | $1,184,000 | 12,544 |
| Total bank equity capital | $1,184,000 | 12,544 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $-316,000 | 12,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $22,000 | 12,941 |
| Earning assets | $13,409,000 | 12,329 |
| Long-term assets (5+ years) | $102,000 | 11,257 |
| Average Assets, year-to-date | $16,319,000 | 12,096 |
| Average Assets, quarterly | $15,696,500 | 12,205 |
| Volatile liabilities | $700,000 | 11,962 |
| Insider loans | $126,000 | 9,325 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $164,000 | 11,600 |
| Tier 1 (core) risk-based capital | $1,184,000 | 12,526 |
| Tier 2 risk-based capital | $67,130 | 12,364 |
| Total risk weighted assets | $5,278,330 | 12,826 |
| Total unused commitments | $164,000 | 11,606 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $16,995,000 | 12,515 |
| Cash and due from depository institutions | $1,110,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,658,000 | 10,188 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 6,191 |
| Net loans & leases | $5,316,000 | 13,116 |
| Loan loss allowance | $89,000 | 12,769 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $331,000 | 10,240 |
| Other real estate owned | $223,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $182,000 | 13,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,995,000 | 12,515 |
| Total liabilities | $15,923,000 | 12,414 |
| Total deposits | $15,883,000 | 12,320 |
| Interest-bearing deposits | $14,144,000 | 12,168 |
| Deposits held in domestic offices | $15,883,000 | 12,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $40,000 | 13,600 |
| Total equity capital | $1,072,000 | 13,101 |
| Total bank equity capital | $1,072,000 | 13,101 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $-428,000 | 13,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 9,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $39,000 | 13,232 |
| Earning assets | $15,149,000 | 12,528 |
| Long-term assets (5+ years) | $112,000 | 11,606 |
| Average Assets, year-to-date | $16,349,000 | 12,550 |
| Average Assets, quarterly | $16,774,500 | 12,517 |
| Volatile liabilities | $1,000,000 | 11,787 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $187,000 | 11,748 |
| Tier 1 (core) risk-based capital | $1,072,000 | 13,083 |
| Tier 2 risk-based capital | $89,000 | 12,243 |
| Total risk weighted assets | $7,887,900 | 12,689 |
| Total unused commitments | $187,000 | 11,765 |
| Derivatives | $0 | 651 |