Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $118,000,000 | 4,555 |
| Cash and due from depository institutions | $2,417,000 | 4,569 |
| Interest-bearing balances | $106,000 | 6,602 |
| Securities | $51,918,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $57,492,000 | 5,048 |
| Loan loss allowance | $1,572,000 | 3,739 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,083,000 | 5,163 |
| Other real estate owned | $140,000 | 4,569 |
| Goodwill and other intangibles | $58,000 | 2,757 |
| All other assets | $4,892,000 | 3,205 |
| Life insurance assets | $2,851,000 | 1,926 |
| Total liabilities and capital | $118,000,000 | 4,555 |
| Total liabilities | $107,188,000 | 4,482 |
| Total deposits | $95,789,000 | 4,672 |
| Interest-bearing deposits | $82,202,000 | 4,612 |
| Deposits held in domestic offices | $95,789,000 | 4,670 |
| % insured | 98.93% | 421 |
| Federal funds purchased & repurchase agreements | $975,000 | 1,922 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,700,000 | 2,203 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $724,000 | 3,764 |
| Total equity capital | $10,812,000 | 4,871 |
| Total bank equity capital | $10,812,000 | 4,870 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,708 |
| Surplus | $2,929,000 | 4,707 |
| Undivided profits | $7,881,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 896 |
| Income earned, not collected on loans | $646,000 | 4,169 |
| Earning assets | $109,516,000 | 4,502 |
| Long-term assets (5+ years) | $20,615,000 | 4,241 |
| Average Assets, year-to-date | $116,837,500 | 4,566 |
| Average Assets, quarterly | $116,837,500 | 4,566 |
| Volatile liabilities | $1,511,000 | 6,296 |
| Insider loans | $2,149,000 | 2,668 |
| FHLB advances | $9,700,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,422,000 | 3,338 |
| Tier 1 (core) risk-based capital | $10,447,000 | 4,855 |
| Tier 2 risk-based capital | $863,000 | 4,480 |
| Total risk weighted assets | $68,352,000 | 4,816 |
| Total unused commitments | $13,422,000 | 3,339 |
| Derivatives | $1,052,000 | 890 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $115,675,000 | 4,622 |
| Cash and due from depository institutions | $2,700,000 | 4,502 |
| Interest-bearing balances | $256,000 | 6,263 |
| Securities | $47,052,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $59,514,000 | 5,059 |
| Loan loss allowance | $1,629,000 | 3,663 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,106,000 | 5,195 |
| Other real estate owned | $141,000 | 4,502 |
| Goodwill and other intangibles | $58,000 | 2,765 |
| All other assets | $5,104,000 | 3,182 |
| Life insurance assets | $2,806,000 | 1,923 |
| Total liabilities and capital | $115,675,000 | 4,622 |
| Total liabilities | $104,865,000 | 4,566 |
| Total deposits | $93,578,000 | 4,735 |
| Interest-bearing deposits | $80,962,000 | 4,655 |
| Deposits held in domestic offices | $93,578,000 | 4,733 |
| % insured | 99.33% | 282 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,189 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,700,000 | 2,368 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $887,000 | 3,418 |
| Total equity capital | $10,810,000 | 4,877 |
| Total bank equity capital | $10,810,000 | 4,876 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,789 |
| Surplus | $2,929,000 | 4,755 |
| Undivided profits | $7,879,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 980 |
| Income earned, not collected on loans | $599,000 | 4,480 |
| Earning assets | $106,822,000 | 4,589 |
| Long-term assets (5+ years) | $19,064,000 | 4,325 |
| Average Assets, year-to-date | $118,140,600 | 4,519 |
| Average Assets, quarterly | $115,180,500 | 4,629 |
| Volatile liabilities | $7,859,000 | 6,406 |
| Insider loans | $2,169,000 | 2,710 |
| FHLB advances | $9,700,000 | 2,258 |
| Loans and leases held for sale | $374,000 | 1,555 |
| Unused loan commitments | $11,925,000 | 3,512 |
| Tier 1 (core) risk-based capital | $10,346,000 | 4,885 |
| Tier 2 risk-based capital | $880,000 | 4,472 |
| Total risk weighted assets | $69,623,000 | 4,853 |
| Total unused commitments | $11,925,000 | 3,513 |
| Derivatives | $2,004,000 | 853 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $114,686,000 | 4,698 |
| Cash and due from depository institutions | $1,636,000 | 4,555 |
| Interest-bearing balances | $69,000 | 6,712 |
| Securities | $43,894,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $62,571,000 | 5,019 |
| Loan loss allowance | $2,087,000 | 3,136 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,131,000 | 5,238 |
| Other real estate owned | $193,000 | 4,555 |
| Goodwill and other intangibles | $58,000 | 2,763 |
| All other assets | $5,203,000 | 3,185 |
| Life insurance assets | $2,797,000 | 1,923 |
| Total liabilities and capital | $114,686,000 | 4,698 |
| Total liabilities | $103,630,000 | 4,645 |
| Total deposits | $92,802,000 | 4,797 |
| Interest-bearing deposits | $82,184,000 | 4,672 |
| Deposits held in domestic offices | $92,802,000 | 4,795 |
| % insured | 98.09% | 516 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,346 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,700,000 | 2,458 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $753,000 | 4,118 |
| Total equity capital | $11,056,000 | 4,962 |
| Total bank equity capital | $11,056,000 | 4,960 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000 | 6,890 |
| Surplus | $2,929,000 | 4,793 |
| Undivided profits | $8,125,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 985 |
| Income earned, not collected on loans | $749,000 | 4,107 |
| Earning assets | $106,534,000 | 4,643 |
| Long-term assets (5+ years) | $15,646,000 | 4,653 |
| Average Assets, year-to-date | $118,757,000 | 4,564 |
| Average Assets, quarterly | $116,786,500 | 4,630 |
| Volatile liabilities | $7,569,000 | 6,541 |
| Insider loans | $2,195,000 | 2,747 |
| FHLB advances | $9,700,000 | 2,355 |
| Loans and leases held for sale | $324,000 | 1,636 |
| Unused loan commitments | $11,146,000 | 3,720 |
| Tier 1 (core) risk-based capital | $10,309,000 | 4,981 |
| Tier 2 risk-based capital | $903,000 | 4,480 |
| Total risk weighted assets | $71,043,000 | 4,858 |
| Total unused commitments | $11,146,000 | 3,723 |
| Derivatives | $4,814,000 | 792 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $118,887,000 | 4,619 |
| Cash and due from depository institutions | $1,562,000 | 4,493 |
| Interest-bearing balances | $112,000 | 6,506 |
| Securities | $42,951,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,974 |
| Net loans & leases | $63,498,000 | 5,004 |
| Loan loss allowance | $1,262,000 | 4,245 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,139,000 | 5,264 |
| Other real estate owned | $1,240,000 | 4,493 |
| Goodwill and other intangibles | $58,000 | 2,774 |
| All other assets | $4,914,000 | 3,344 |
| Life insurance assets | $2,788,000 | 1,923 |
| Total liabilities and capital | $118,887,000 | 4,619 |
| Total liabilities | $107,685,000 | 4,568 |
| Total deposits | $97,058,000 | 4,675 |
| Interest-bearing deposits | $86,233,000 | 4,563 |
| Deposits held in domestic offices | $97,058,000 | 4,673 |
| % insured | 96.23% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,700,000 | 2,560 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $927,000 | 3,576 |
| Total equity capital | $11,202,000 | 4,916 |
| Total bank equity capital | $11,202,000 | 4,915 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,948 |
| Surplus | $2,929,000 | 4,819 |
| Undivided profits | $8,271,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,337,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 995 |
| Income earned, not collected on loans | $581,000 | 4,771 |
| Earning assets | $110,086,000 | 4,576 |
| Long-term assets (5+ years) | $14,798,000 | 4,726 |
| Average Assets, year-to-date | $120,114,000 | 4,566 |
| Average Assets, quarterly | $119,424,500 | 4,595 |
| Volatile liabilities | $8,141,000 | 6,495 |
| Insider loans | $2,202,000 | 2,770 |
| FHLB advances | $9,700,000 | 2,458 |
| Loans and leases held for sale | $131,000 | 1,721 |
| Unused loan commitments | $11,742,000 | 3,662 |
| Tier 1 (core) risk-based capital | $10,683,000 | 4,884 |
| Tier 2 risk-based capital | $913,000 | 4,470 |
| Total risk weighted assets | $72,687,000 | 4,833 |
| Total unused commitments | $11,742,000 | 3,669 |
| Derivatives | $2,404,000 | 818 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $119,962,000 | 4,644 |
| Cash and due from depository institutions | $2,340,000 | 4,656 |
| Interest-bearing balances | $593,000 | 5,734 |
| Securities | $43,476,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,574 |
| Net loans & leases | $65,893,000 | 4,956 |
| Loan loss allowance | $993,000 | 4,830 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,151,000 | 5,326 |
| Other real estate owned | $792,000 | 4,656 |
| Goodwill and other intangibles | $58,000 | 2,798 |
| All other assets | $5,202,000 | 3,302 |
| Life insurance assets | $2,777,000 | 1,933 |
| Total liabilities and capital | $119,962,000 | 4,644 |
| Total liabilities | $109,238,000 | 4,595 |
| Total deposits | $98,691,000 | 4,698 |
| Interest-bearing deposits | $88,200,000 | 4,570 |
| Deposits held in domestic offices | $98,691,000 | 4,696 |
| % insured | 96.86% | 977 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,700,000 | 2,683 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $847,000 | 3,756 |
| Total equity capital | $10,724,000 | 5,051 |
| Total bank equity capital | $10,724,000 | 5,049 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000 | 7,041 |
| Surplus | $2,929,000 | 4,893 |
| Undivided profits | $7,793,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 976 |
| Income earned, not collected on loans | $722,000 | 4,221 |
| Earning assets | $111,012,000 | 4,610 |
| Long-term assets (5+ years) | $15,932,000 | 4,620 |
| Average Assets, year-to-date | $120,727,500 | 4,612 |
| Average Assets, quarterly | $120,727,500 | 4,612 |
| Volatile liabilities | $8,873,000 | 6,446 |
| Insider loans | $2,960,000 | 2,305 |
| FHLB advances | $9,700,000 | 2,565 |
| Loans and leases held for sale | $398,000 | 1,312 |
| Unused loan commitments | $12,179,000 | 3,720 |
| Tier 1 (core) risk-based capital | $10,665,000 | 4,936 |
| Tier 2 risk-based capital | $931,000 | 4,472 |
| Total risk weighted assets | $73,711,000 | 4,867 |
| Total unused commitments | $12,179,000 | 3,723 |
| Derivatives | $1,415,000 | 870 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $121,493,000 | 4,624 |
| Cash and due from depository institutions | $1,678,000 | 4,580 |
| Interest-bearing balances | $6,000 | 7,156 |
| Securities | $40,894,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,789 |
| Net loans & leases | $71,088,000 | 4,816 |
| Loan loss allowance | $1,072,000 | 4,628 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,183,000 | 5,334 |
| Other real estate owned | $532,000 | 4,580 |
| Goodwill and other intangibles | $58,000 | 2,817 |
| All other assets | $5,360,000 | 3,310 |
| Life insurance assets | $2,749,000 | 1,950 |
| Total liabilities and capital | $121,493,000 | 4,624 |
| Total liabilities | $110,965,000 | 4,558 |
| Total deposits | $100,328,000 | 4,618 |
| Interest-bearing deposits | $87,040,000 | 4,559 |
| Deposits held in domestic offices | $100,328,000 | 4,617 |
| % insured | 95.90% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,700,000 | 2,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $937,000 | 3,566 |
| Total equity capital | $10,528,000 | 5,088 |
| Total bank equity capital | $10,528,000 | 5,086 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000 | 7,110 |
| Surplus | $2,929,000 | 4,933 |
| Undivided profits | $7,597,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 958 |
| Income earned, not collected on loans | $660,000 | 4,623 |
| Earning assets | $112,688,000 | 4,572 |
| Long-term assets (5+ years) | $12,875,000 | 4,971 |
| Average Assets, year-to-date | $123,054,600 | 4,491 |
| Average Assets, quarterly | $121,715,500 | 4,602 |
| Volatile liabilities | $9,401,000 | 6,385 |
| Insider loans | $3,142,000 | 2,255 |
| FHLB advances | $9,700,000 | 2,702 |
| Loans and leases held for sale | $97,000 | 1,722 |
| Unused loan commitments | $14,308,000 | 3,427 |
| Tier 1 (core) risk-based capital | $10,266,000 | 5,049 |
| Tier 2 risk-based capital | $1,010,000 | 4,292 |
| Total risk weighted assets | $79,907,000 | 4,706 |
| Total unused commitments | $14,308,000 | 3,429 |
| Derivatives | $1,646,000 | 833 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $121,938,000 | 4,604 |
| Cash and due from depository institutions | $1,867,000 | 4,622 |
| Interest-bearing balances | $51,000 | 6,666 |
| Securities | $40,731,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $72,560,000 | 4,813 |
| Loan loss allowance | $1,122,000 | 4,465 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,204,000 | 5,348 |
| Other real estate owned | $743,000 | 4,622 |
| Goodwill and other intangibles | $58,000 | 2,848 |
| All other assets | $4,775,000 | 3,192 |
| Life insurance assets | $2,737,000 | 1,939 |
| Total liabilities and capital | $121,938,000 | 4,604 |
| Total liabilities | $111,387,000 | 4,529 |
| Total deposits | $99,350,000 | 4,623 |
| Interest-bearing deposits | $88,211,000 | 4,526 |
| Deposits held in domestic offices | $99,350,000 | 4,621 |
| % insured | 94.44% | 2,100 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,156 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,700,000 | 2,934 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $987,000 | 3,802 |
| Total equity capital | $10,551,000 | 5,212 |
| Total bank equity capital | $10,551,000 | 5,210 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000 | 7,188 |
| Surplus | $2,929,000 | 4,965 |
| Undivided profits | $7,620,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,867,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 938 |
| Income earned, not collected on loans | $732,000 | 4,494 |
| Earning assets | $113,342,000 | 4,571 |
| Long-term assets (5+ years) | $25,464,000 | 3,677 |
| Average Assets, year-to-date | $123,445,000 | 4,510 |
| Average Assets, quarterly | $123,503,500 | 4,550 |
| Volatile liabilities | $10,883,000 | 6,169 |
| Insider loans | $3,142,000 | 2,271 |
| FHLB advances | $9,700,000 | 2,802 |
| Loans and leases held for sale | $102,000 | 1,713 |
| Unused loan commitments | $16,282,000 | 3,274 |
| Tier 1 (core) risk-based capital | $10,490,000 | 5,074 |
| Tier 2 risk-based capital | $1,019,000 | 4,249 |
| Total risk weighted assets | $80,905,000 | 4,712 |
| Total unused commitments | $16,282,000 | 3,276 |
| Derivatives | $2,774,000 | 776 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $125,069,000 | 4,538 |
| Cash and due from depository institutions | $1,695,000 | 4,585 |
| Interest-bearing balances | $247,000 | 5,822 |
| Securities | $44,272,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $71,859,000 | 4,876 |
| Loan loss allowance | $989,000 | 4,704 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,210,000 | 5,401 |
| Other real estate owned | $975,000 | 4,585 |
| Goodwill and other intangibles | $58,000 | 2,871 |
| All other assets | $5,000,000 | 3,112 |
| Life insurance assets | $2,727,000 | 1,948 |
| Total liabilities and capital | $125,069,000 | 4,538 |
| Total liabilities | $115,108,000 | 4,450 |
| Total deposits | $99,772,000 | 4,629 |
| Interest-bearing deposits | $89,444,000 | 4,481 |
| Deposits held in domestic offices | $99,772,000 | 4,626 |
| % insured | 87.33% | 1,529 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,550 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,700,000 | 3,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,036,000 | 3,719 |
| Total equity capital | $9,961,000 | 5,350 |
| Total bank equity capital | $9,961,000 | 5,349 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000 | 7,274 |
| Surplus | $2,625,000 | 5,160 |
| Undivided profits | $7,334,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,893,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 936 |
| Income earned, not collected on loans | $679,000 | 4,649 |
| Earning assets | $116,378,000 | 4,488 |
| Long-term assets (5+ years) | $29,353,000 | 3,363 |
| Average Assets, year-to-date | $123,947,330 | 4,534 |
| Average Assets, quarterly | $124,391,500 | 4,540 |
| Volatile liabilities | $15,091,000 | 5,564 |
| Insider loans | $3,784,000 | 2,005 |
| FHLB advances | $9,700,000 | 2,895 |
| Loans and leases held for sale | $265,000 | 1,698 |
| Unused loan commitments | $17,652,000 | 3,191 |
| Tier 1 (core) risk-based capital | $10,085,000 | 5,224 |
| Tier 2 risk-based capital | $1,007,000 | 4,265 |
| Total risk weighted assets | $83,610,000 | 4,653 |
| Total unused commitments | $17,652,000 | 3,192 |
| Derivatives | $2,722,000 | 831 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $123,714,000 | 4,592 |
| Cash and due from depository institutions | $1,553,000 | 4,522 |
| Interest-bearing balances | $3,000 | 7,158 |
| Securities | $41,592,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $73,394,000 | 4,832 |
| Loan loss allowance | $1,023,000 | 4,546 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,214,000 | 5,430 |
| Other real estate owned | $1,152,000 | 4,522 |
| Goodwill and other intangibles | $58,000 | 2,889 |
| All other assets | $4,751,000 | 3,218 |
| Life insurance assets | $2,719,000 | 1,951 |
| Total liabilities and capital | $123,714,000 | 4,592 |
| Total liabilities | $113,243,000 | 4,510 |
| Total deposits | $100,441,000 | 4,607 |
| Interest-bearing deposits | $89,212,000 | 4,483 |
| Deposits held in domestic offices | $100,441,000 | 4,604 |
| % insured | 90.38% | 898 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 1,981 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,700,000 | 3,104 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $952,000 | 3,831 |
| Total equity capital | $10,471,000 | 5,251 |
| Total bank equity capital | $10,471,000 | 5,250 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 7,316 |
| Surplus | $2,625,000 | 5,190 |
| Undivided profits | $7,844,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,102,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 891 |
| Income earned, not collected on loans | $772,000 | 4,248 |
| Earning assets | $114,989,000 | 4,540 |
| Long-term assets (5+ years) | $34,420,000 | 3,011 |
| Average Assets, year-to-date | $123,386,500 | 4,562 |
| Average Assets, quarterly | $123,386,500 | 4,562 |
| Volatile liabilities | $12,452,000 | 5,979 |
| Insider loans | $3,871,000 | 1,993 |
| FHLB advances | $9,700,000 | 2,978 |
| Loans and leases held for sale | $393,000 | 1,478 |
| Unused loan commitments | $18,850,000 | 3,172 |
| Tier 1 (core) risk-based capital | $10,294,000 | 5,201 |
| Tier 2 risk-based capital | $1,040,000 | 4,158 |
| Total risk weighted assets | $83,010,000 | 4,671 |
| Total unused commitments | $18,850,000 | 3,172 |
| Derivatives | $7,026,000 | 666 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $123,059,000 | 4,558 |
| Cash and due from depository institutions | $2,495,000 | 4,750 |
| Interest-bearing balances | $683,000 | 4,102 |
| Securities | $34,575,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $78,579,000 | 4,655 |
| Loan loss allowance | $1,110,000 | 4,279 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,235,000 | 5,451 |
| Other real estate owned | $635,000 | 4,750 |
| Goodwill and other intangibles | $58,000 | 2,891 |
| All other assets | $4,982,000 | 3,156 |
| Life insurance assets | $2,681,000 | 1,977 |
| Total liabilities and capital | $123,059,000 | 4,558 |
| Total liabilities | $113,253,000 | 4,474 |
| Total deposits | $102,516,000 | 4,480 |
| Interest-bearing deposits | $90,983,000 | 4,347 |
| Deposits held in domestic offices | $102,516,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,700,000 | 3,284 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,037,000 | 3,650 |
| Total equity capital | $9,806,000 | 5,465 |
| Total bank equity capital | $9,806,000 | 5,465 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 7,358 |
| Surplus | $2,625,000 | 5,195 |
| Undivided profits | $7,179,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,102,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 748 |
| Income earned, not collected on loans | $762,000 | 4,514 |
| Earning assets | $114,337,000 | 4,515 |
| Long-term assets (5+ years) | $36,598,000 | 2,854 |
| Average Assets, year-to-date | $123,475,800 | 4,435 |
| Average Assets, quarterly | $121,833,000 | 4,559 |
| Volatile liabilities | $8,850,000 | 6,518 |
| Insider loans | $4,398,000 | 1,803 |
| FHLB advances | $9,700,000 | 3,170 |
| Loans and leases held for sale | $504,000 | 1,119 |
| Unused loan commitments | $22,073,000 | 2,890 |
| Tier 1 (core) risk-based capital | $9,979,000 | 5,295 |
| Tier 2 risk-based capital | $1,125,000 | 3,930 |
| Total risk weighted assets | $90,941,000 | 4,424 |
| Total unused commitments | $22,073,000 | 2,890 |
| Derivatives | $5,404,000 | 649 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $120,607,000 | 4,606 |
| Cash and due from depository institutions | $2,129,000 | 4,697 |
| Interest-bearing balances | $858,000 | 3,188 |
| Securities | $35,093,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $76,402,000 | 4,734 |
| Loan loss allowance | $1,403,000 | 3,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,255,000 | 5,455 |
| Other real estate owned | $588,000 | 4,697 |
| Goodwill and other intangibles | $58,000 | 2,943 |
| All other assets | $5,082,000 | 3,130 |
| Life insurance assets | $2,731,000 | 1,948 |
| Total liabilities and capital | $120,607,000 | 4,606 |
| Total liabilities | $110,762,000 | 4,495 |
| Total deposits | $100,019,000 | 4,527 |
| Interest-bearing deposits | $90,856,000 | 4,333 |
| Deposits held in domestic offices | $100,019,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,700,000 | 3,296 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,043,000 | 3,764 |
| Total equity capital | $9,845,000 | 5,498 |
| Total bank equity capital | $9,845,000 | 5,498 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000 | 7,416 |
| Surplus | $2,625,000 | 5,217 |
| Undivided profits | $7,218,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 682 |
| Income earned, not collected on loans | $855,000 | 4,353 |
| Earning assets | $112,353,000 | 4,554 |
| Long-term assets (5+ years) | $39,143,000 | 2,688 |
| Average Assets, year-to-date | $123,580,000 | 4,449 |
| Average Assets, quarterly | $121,987,000 | 4,539 |
| Volatile liabilities | $9,515,000 | 6,371 |
| Insider loans | $4,700,000 | 1,683 |
| FHLB advances | $9,700,000 | 3,170 |
| Loans and leases held for sale | $138,000 | 1,456 |
| Unused loan commitments | $23,991,000 | 2,883 |
| Tier 1 (core) risk-based capital | $9,977,000 | 5,388 |
| Tier 2 risk-based capital | $1,081,000 | 3,944 |
| Total risk weighted assets | $86,181,000 | 4,568 |
| Total unused commitments | $23,991,000 | 2,886 |
| Derivatives | $1,302,000 | 802 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $123,367,000 | 4,530 |
| Cash and due from depository institutions | $2,945,000 | 4,774 |
| Interest-bearing balances | $415,000 | 3,727 |
| Securities | $35,815,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,403 |
| Net loans & leases | $75,611,000 | 4,738 |
| Loan loss allowance | $1,327,000 | 3,628 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,274,000 | 5,459 |
| Other real estate owned | $169,000 | 4,774 |
| Goodwill and other intangibles | $58,000 | 2,968 |
| All other assets | $4,870,000 | 3,162 |
| Life insurance assets | $2,729,000 | 1,945 |
| Total liabilities and capital | $123,367,000 | 4,530 |
| Total liabilities | $113,573,000 | 4,425 |
| Total deposits | $101,677,000 | 4,469 |
| Interest-bearing deposits | $91,380,000 | 4,307 |
| Deposits held in domestic offices | $101,677,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,137,000 | 2,857 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,700,000 | 3,197 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,059,000 | 3,691 |
| Total equity capital | $9,794,000 | 5,540 |
| Total bank equity capital | $9,794,000 | 5,540 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000 | 7,482 |
| Surplus | $2,625,000 | 5,233 |
| Undivided profits | $7,167,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 662 |
| Income earned, not collected on loans | $715,000 | 4,788 |
| Earning assets | $114,466,000 | 4,499 |
| Long-term assets (5+ years) | $40,557,000 | 2,604 |
| Average Assets, year-to-date | $124,571,000 | 4,441 |
| Average Assets, quarterly | $123,283,500 | 4,517 |
| Volatile liabilities | $11,838,000 | 5,974 |
| Insider loans | $4,757,000 | 1,649 |
| FHLB advances | $9,700,000 | 3,076 |
| Loans and leases held for sale | $166,000 | 1,522 |
| Unused loan commitments | $22,982,000 | 3,039 |
| Tier 1 (core) risk-based capital | $9,898,000 | 5,432 |
| Tier 2 risk-based capital | $1,104,000 | 3,877 |
| Total risk weighted assets | $88,088,000 | 4,514 |
| Total unused commitments | $22,982,000 | 3,040 |
| Derivatives | $1,172,000 | 809 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $123,200,000 | 4,521 |
| Cash and due from depository institutions | $1,905,000 | 4,686 |
| Interest-bearing balances | $105,000 | 4,930 |
| Securities | $34,570,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,375 |
| Net loans & leases | $76,284,000 | 4,657 |
| Loan loss allowance | $1,162,000 | 3,867 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,251,000 | 5,506 |
| Other real estate owned | $52,000 | 4,686 |
| Goodwill and other intangibles | $57,000 | 2,982 |
| All other assets | $4,456,000 | 3,259 |
| Life insurance assets | $2,711,000 | 1,944 |
| Total liabilities and capital | $123,200,000 | 4,521 |
| Total liabilities | $112,932,000 | 4,410 |
| Total deposits | $100,647,000 | 4,507 |
| Interest-bearing deposits | $93,709,000 | 4,232 |
| Deposits held in domestic offices | $100,647,000 | 4,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,471,000 | 2,401 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,700,000 | 2,974 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,114,000 | 3,804 |
| Total equity capital | $10,268,000 | 5,475 |
| Total bank equity capital | $10,268,000 | 5,475 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 7,514 |
| Surplus | $2,625,000 | 5,225 |
| Undivided profits | $7,641,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 661 |
| Income earned, not collected on loans | $880,000 | 4,151 |
| Earning assets | $115,584,000 | 4,458 |
| Long-term assets (5+ years) | $32,576,000 | 2,942 |
| Average Assets, year-to-date | $125,173,000 | 4,431 |
| Average Assets, quarterly | $125,173,000 | 4,431 |
| Volatile liabilities | $9,474,000 | 6,372 |
| Insider loans | $4,764,000 | 1,628 |
| FHLB advances | $9,700,000 | 2,871 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,733,000 | 3,286 |
| Tier 1 (core) risk-based capital | $9,826,000 | 5,441 |
| Tier 2 risk-based capital | $1,073,000 | 3,894 |
| Total risk weighted assets | $85,675,000 | 4,546 |
| Total unused commitments | $20,733,000 | 3,289 |
| Derivatives | $957,000 | 919 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $127,146,000 | 4,398 |
| Cash and due from depository institutions | $2,287,000 | 4,776 |
| Interest-bearing balances | $206,000 | 3,969 |
| Securities | $35,308,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $83,730,000 | 4,405 |
| Loan loss allowance | $1,179,000 | 3,803 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,265,000 | 5,496 |
| Other real estate owned | $52,000 | 4,776 |
| Goodwill and other intangibles | $57,000 | 2,982 |
| All other assets | $4,447,000 | 3,293 |
| Life insurance assets | $2,650,000 | 1,960 |
| Total liabilities and capital | $127,146,000 | 4,398 |
| Total liabilities | $117,312,000 | 4,290 |
| Total deposits | $103,602,000 | 4,384 |
| Interest-bearing deposits | $94,031,000 | 4,196 |
| Deposits held in domestic offices | $103,602,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,867,000 | 2,149 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,700,000 | 2,802 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,143,000 | 3,677 |
| Total equity capital | $9,834,000 | 5,557 |
| Total bank equity capital | $9,834,000 | 5,557 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,561 |
| Surplus | $2,625,000 | 5,221 |
| Undivided profits | $7,207,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $813,000 | 4,661 |
| Earning assets | $119,244,000 | 4,319 |
| Long-term assets (5+ years) | $31,179,000 | 2,814 |
| Average Assets, year-to-date | $121,453,200 | 4,399 |
| Average Assets, quarterly | $124,634,500 | 4,411 |
| Volatile liabilities | $10,525,000 | 6,149 |
| Insider loans | $4,880,000 | 1,562 |
| FHLB advances | $9,700,000 | 2,695 |
| Loans and leases held for sale | $564,000 | 1,153 |
| Unused loan commitments | $16,271,000 | 3,804 |
| Tier 1 (core) risk-based capital | $9,511,000 | 5,539 |
| Tier 2 risk-based capital | $1,177,000 | 3,641 |
| Total risk weighted assets | $93,948,000 | 4,268 |
| Total unused commitments | $16,271,000 | 3,805 |
| Derivatives | $1,019,000 | 806 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $122,123,000 | 4,461 |
| Cash and due from depository institutions | $2,940,000 | 4,694 |
| Interest-bearing balances | $202,000 | 3,837 |
| Securities | $25,920,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,725 |
| Net loans & leases | $84,672,000 | 4,333 |
| Loan loss allowance | $1,103,000 | 3,931 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,311,000 | 5,437 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $57,000 | 2,988 |
| All other assets | $4,598,000 | 3,267 |
| Life insurance assets | $2,624,000 | 1,933 |
| Total liabilities and capital | $122,123,000 | 4,461 |
| Total liabilities | $112,830,000 | 4,348 |
| Total deposits | $100,512,000 | 4,432 |
| Interest-bearing deposits | $93,121,000 | 4,198 |
| Deposits held in domestic offices | $100,512,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,546,000 | 2,489 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,700,000 | 2,669 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,072,000 | 3,915 |
| Total equity capital | $9,293,000 | 5,700 |
| Total bank equity capital | $9,293,000 | 5,700 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,578 |
| Surplus | $2,625,000 | 5,188 |
| Undivided profits | $6,666,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 994 |
| Income earned, not collected on loans | $873,000 | 4,673 |
| Earning assets | $113,419,000 | 4,434 |
| Long-term assets (5+ years) | $22,291,000 | 3,350 |
| Average Assets, year-to-date | $120,030,000 | 4,437 |
| Average Assets, quarterly | $120,803,000 | 4,464 |
| Volatile liabilities | $12,468,000 | 5,824 |
| Insider loans | $4,660,000 | 1,589 |
| FHLB advances | $9,700,000 | 2,550 |
| Loans and leases held for sale | $240,000 | 1,432 |
| Unused loan commitments | $21,208,000 | 3,301 |
| Tier 1 (core) risk-based capital | $9,175,000 | 5,641 |
| Tier 2 risk-based capital | $1,116,000 | 3,742 |
| Total risk weighted assets | $91,971,000 | 4,282 |
| Total unused commitments | $21,208,000 | 3,302 |
| Derivatives | $1,303,000 | 798 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $119,483,000 | 4,520 |
| Cash and due from depository institutions | $2,231,000 | 4,549 |
| Interest-bearing balances | $28,000 | 5,774 |
| Securities | $25,982,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,893 |
| Net loans & leases | $82,893,000 | 4,358 |
| Loan loss allowance | $1,099,000 | 3,922 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,328,000 | 5,433 |
| Other real estate owned | $151,000 | 4,549 |
| Goodwill and other intangibles | $57,000 | 3,022 |
| All other assets | $4,316,000 | 3,359 |
| Life insurance assets | $2,536,000 | 1,970 |
| Total liabilities and capital | $119,483,000 | 4,520 |
| Total liabilities | $110,740,000 | 4,401 |
| Total deposits | $98,854,000 | 4,475 |
| Interest-bearing deposits | $91,413,000 | 4,227 |
| Deposits held in domestic offices | $98,854,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,147,000 | 2,609 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,700,000 | 2,580 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,039,000 | 3,796 |
| Total equity capital | $8,743,000 | 5,833 |
| Total bank equity capital | $8,743,000 | 5,833 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,631 |
| Surplus | $2,625,000 | 5,191 |
| Undivided profits | $6,116,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $779,000 | 4,800 |
| Earning assets | $111,428,000 | 4,477 |
| Long-term assets (5+ years) | $19,834,000 | 3,498 |
| Average Assets, year-to-date | $119,332,330 | 4,491 |
| Average Assets, quarterly | $119,994,000 | 4,495 |
| Volatile liabilities | $9,022,000 | 6,415 |
| Insider loans | $4,609,000 | 1,591 |
| FHLB advances | $9,700,000 | 2,459 |
| Loans and leases held for sale | $326,000 | 1,421 |
| Unused loan commitments | $24,057,000 | 3,051 |
| Tier 1 (core) risk-based capital | $8,820,000 | 5,750 |
| Tier 2 risk-based capital | $1,112,000 | 3,733 |
| Total risk weighted assets | $93,415,000 | 4,226 |
| Total unused commitments | $24,057,000 | 3,053 |
| Derivatives | $1,341,000 | 827 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $120,505,000 | 4,507 |
| Cash and due from depository institutions | $2,302,000 | 4,710 |
| Interest-bearing balances | $261,000 | 3,754 |
| Securities | $22,943,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,823 |
| Net loans & leases | $78,362,000 | 4,476 |
| Loan loss allowance | $1,093,000 | 3,927 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,316,000 | 5,436 |
| Other real estate owned | $156,000 | 4,710 |
| Goodwill and other intangibles | $58,000 | 3,032 |
| All other assets | $4,218,000 | 3,346 |
| Life insurance assets | $2,434,000 | 2,002 |
| Total liabilities and capital | $120,505,000 | 4,507 |
| Total liabilities | $110,498,000 | 4,427 |
| Total deposits | $98,454,000 | 4,510 |
| Interest-bearing deposits | $89,430,000 | 4,297 |
| Deposits held in domestic offices | $98,454,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,348,000 | 2,303 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,700,000 | 2,504 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $996,000 | 3,909 |
| Total equity capital | $10,007,000 | 5,402 |
| Total bank equity capital | $10,007,000 | 5,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,662 |
| Surplus | $2,625,000 | 5,171 |
| Undivided profits | $7,380,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 942 |
| Income earned, not collected on loans | $817,000 | 4,493 |
| Earning assets | $112,716,000 | 4,458 |
| Long-term assets (5+ years) | $18,823,000 | 3,548 |
| Average Assets, year-to-date | $119,257,000 | 4,510 |
| Average Assets, quarterly | $119,257,000 | 4,510 |
| Volatile liabilities | $8,810,000 | 6,379 |
| Insider loans | $3,096,000 | 2,219 |
| FHLB advances | $9,700,000 | 2,395 |
| Loans and leases held for sale | $172,000 | 1,551 |
| Unused loan commitments | $21,267,000 | 3,236 |
| Tier 1 (core) risk-based capital | $9,936,000 | 5,337 |
| Tier 2 risk-based capital | $1,086,000 | 3,789 |
| Total risk weighted assets | $86,807,000 | 4,397 |
| Total unused commitments | $21,267,000 | 3,236 |
| Derivatives | $2,696,000 | 718 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $118,009,000 | 4,543 |
| Cash and due from depository institutions | $3,441,000 | 4,625 |
| Interest-bearing balances | $902,000 | 2,583 |
| Securities | $27,933,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,994 |
| Net loans & leases | $80,580,000 | 4,406 |
| Loan loss allowance | $1,182,000 | 3,704 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,352,000 | 5,374 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $58,000 | 3,038 |
| All other assets | $4,370,000 | 3,296 |
| Life insurance assets | $2,379,000 | 1,993 |
| Total liabilities and capital | $118,009,000 | 4,543 |
| Total liabilities | $108,296,000 | 4,448 |
| Total deposits | $95,287,000 | 4,557 |
| Interest-bearing deposits | $87,438,000 | 4,304 |
| Deposits held in domestic offices | $95,287,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,253,000 | 2,159 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,700,000 | 2,599 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,056,000 | 3,731 |
| Total equity capital | $9,713,000 | 5,459 |
| Total bank equity capital | $9,713,000 | 5,459 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000 | 7,699 |
| Surplus | $2,625,000 | 5,159 |
| Undivided profits | $7,086,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 888 |
| Income earned, not collected on loans | $894,000 | 4,327 |
| Earning assets | $109,690,000 | 4,501 |
| Long-term assets (5+ years) | $20,102,000 | 3,370 |
| Average Assets, year-to-date | $118,825,000 | 4,391 |
| Average Assets, quarterly | $117,824,500 | 4,502 |
| Volatile liabilities | $11,288,000 | 5,954 |
| Insider loans | $1,684,000 | 3,286 |
| FHLB advances | $9,700,000 | 2,488 |
| Loans and leases held for sale | $288,000 | 1,384 |
| Unused loan commitments | $21,490,000 | 3,170 |
| Tier 1 (core) risk-based capital | $9,682,000 | 5,382 |
| Tier 2 risk-based capital | $1,119,000 | 3,681 |
| Total risk weighted assets | $89,338,000 | 4,262 |
| Total unused commitments | $21,490,000 | 3,171 |
| Derivatives | $519,000 | 889 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $117,640,000 | 4,513 |
| Cash and due from depository institutions | $1,995,000 | 4,641 |
| Interest-bearing balances | $104,000 | 4,680 |
| Securities | $28,275,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $81,423,000 | 4,372 |
| Loan loss allowance | $1,254,000 | 3,593 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,369,000 | 5,340 |
| Other real estate owned | $83,000 | 4,641 |
| Goodwill and other intangibles | $58,000 | 3,046 |
| All other assets | $4,437,000 | 3,279 |
| Life insurance assets | $2,359,000 | 1,970 |
| Total liabilities and capital | $117,640,000 | 4,513 |
| Total liabilities | $107,928,000 | 4,438 |
| Total deposits | $92,773,000 | 4,584 |
| Interest-bearing deposits | $85,343,000 | 4,326 |
| Deposits held in domestic offices | $92,773,000 | 4,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,498,000 | 2,563 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,700,000 | 2,299 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $957,000 | 3,958 |
| Total equity capital | $9,712,000 | 5,430 |
| Total bank equity capital | $9,712,000 | 5,430 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,758 |
| Surplus | $2,624,000 | 5,157 |
| Undivided profits | $7,086,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $867,000 | 4,442 |
| Earning assets | $109,802,000 | 4,474 |
| Long-term assets (5+ years) | $19,024,000 | 3,438 |
| Average Assets, year-to-date | $119,029,000 | 4,403 |
| Average Assets, quarterly | $117,444,000 | 4,494 |
| Volatile liabilities | $13,393,000 | 5,614 |
| Insider loans | $2,620,000 | 2,444 |
| FHLB advances | $12,700,000 | 2,190 |
| Loans and leases held for sale | $242,000 | 1,448 |
| Unused loan commitments | $26,008,000 | 2,873 |
| Tier 1 (core) risk-based capital | $9,716,000 | 5,360 |
| Tier 2 risk-based capital | $1,104,000 | 3,727 |
| Total risk weighted assets | $88,148,000 | 4,301 |
| Total unused commitments | $26,008,000 | 2,874 |
| Derivatives | $1,924,000 | 762 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $117,248,000 | 4,511 |
| Cash and due from depository institutions | $2,067,000 | 4,560 |
| Interest-bearing balances | $41,000 | 5,660 |
| Securities | $27,874,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,663 |
| Net loans & leases | $77,423,000 | 4,466 |
| Loan loss allowance | $1,161,000 | 3,763 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,405,000 | 5,271 |
| Other real estate owned | $141,000 | 4,560 |
| Goodwill and other intangibles | $58,000 | 3,044 |
| All other assets | $4,480,000 | 3,239 |
| Life insurance assets | $2,341,000 | 1,941 |
| Total liabilities and capital | $117,248,000 | 4,511 |
| Total liabilities | $107,921,000 | 4,422 |
| Total deposits | $92,320,000 | 4,587 |
| Interest-bearing deposits | $86,455,000 | 4,263 |
| Deposits held in domestic offices | $92,320,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 2,977 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,700,000 | 2,255 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $936,000 | 3,700 |
| Total equity capital | $9,327,000 | 5,440 |
| Total bank equity capital | $9,327,000 | 5,440 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000 | 7,785 |
| Surplus | $2,625,000 | 5,142 |
| Undivided profits | $6,700,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $720,000 | 4,679 |
| Earning assets | $109,138,000 | 4,459 |
| Long-term assets (5+ years) | $18,438,000 | 3,484 |
| Average Assets, year-to-date | $119,492,000 | 4,413 |
| Average Assets, quarterly | $118,569,500 | 4,464 |
| Volatile liabilities | $15,678,000 | 5,237 |
| Insider loans | $1,563,000 | 3,384 |
| FHLB advances | $13,700,000 | 2,139 |
| Loans and leases held for sale | $560,000 | 1,137 |
| Unused loan commitments | $28,667,000 | 2,688 |
| Tier 1 (core) risk-based capital | $9,557,000 | 5,340 |
| Tier 2 risk-based capital | $1,083,000 | 3,754 |
| Total risk weighted assets | $86,555,000 | 4,304 |
| Total unused commitments | $28,667,000 | 2,689 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $119,891,000 | 4,437 |
| Cash and due from depository institutions | $2,100,000 | 4,623 |
| Interest-bearing balances | $36,000 | 5,806 |
| Securities | $30,112,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $81,744,000 | 4,259 |
| Loan loss allowance | $1,247,000 | 3,565 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,443,000 | 5,176 |
| Other real estate owned | $30,000 | 4,623 |
| Goodwill and other intangibles | $58,000 | 3,022 |
| All other assets | $4,404,000 | 3,208 |
| Life insurance assets | $2,323,000 | 1,912 |
| Total liabilities and capital | $119,891,000 | 4,437 |
| Total liabilities | $110,605,000 | 4,336 |
| Total deposits | $92,562,000 | 4,590 |
| Interest-bearing deposits | $85,957,000 | 4,296 |
| Deposits held in domestic offices | $92,562,000 | 4,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,457,000 | 1,861 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,700,000 | 2,146 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $886,000 | 3,818 |
| Total equity capital | $9,286,000 | 5,418 |
| Total bank equity capital | $9,286,000 | 5,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,799 |
| Surplus | $2,625,000 | 5,078 |
| Undivided profits | $6,659,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $815,000 | 4,071 |
| Earning assets | $111,892,000 | 4,394 |
| Long-term assets (5+ years) | $20,834,000 | 3,234 |
| Average Assets, year-to-date | $120,614,000 | 4,387 |
| Average Assets, quarterly | $120,614,000 | 4,387 |
| Volatile liabilities | $18,339,000 | 4,730 |
| Insider loans | $1,565,000 | 3,322 |
| FHLB advances | $13,700,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,935,000 | 3,081 |
| Tier 1 (core) risk-based capital | $9,411,000 | 5,319 |
| Tier 2 risk-based capital | $1,105,000 | 3,656 |
| Total risk weighted assets | $88,221,000 | 4,203 |
| Total unused commitments | $22,935,000 | 3,081 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $121,337,000 | 4,376 |
| Cash and due from depository institutions | $1,651,000 | 4,740 |
| Interest-bearing balances | $47,000 | 5,698 |
| Securities | $31,539,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $82,297,000 | 4,234 |
| Loan loss allowance | $1,191,000 | 3,661 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,434,000 | 5,179 |
| Other real estate owned | $30,000 | 4,740 |
| Goodwill and other intangibles | $58,000 | 3,013 |
| All other assets | $4,328,000 | 3,196 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $121,337,000 | 4,376 |
| Total liabilities | $112,154,000 | 4,279 |
| Total deposits | $95,506,000 | 4,485 |
| Interest-bearing deposits | $88,381,000 | 4,158 |
| Deposits held in domestic offices | $95,506,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,974,000 | 2,336 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,700,000 | 2,224 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $974,000 | 3,566 |
| Total equity capital | $9,183,000 | 5,433 |
| Total bank equity capital | $9,183,000 | 5,433 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 7,835 |
| Surplus | $2,625,000 | 5,055 |
| Undivided profits | $6,556,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $802,000 | 4,173 |
| Earning assets | $113,883,000 | 4,305 |
| Long-term assets (5+ years) | $19,013,000 | 3,395 |
| Average Assets, year-to-date | $120,340,200 | 4,266 |
| Average Assets, quarterly | $121,078,500 | 4,349 |
| Volatile liabilities | $19,917,000 | 4,469 |
| Insider loans | $1,588,000 | 3,274 |
| FHLB advances | $13,700,000 | 2,100 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,287,000 | 3,288 |
| Tier 1 (core) risk-based capital | $9,235,000 | 5,353 |
| Tier 2 risk-based capital | $1,137,000 | 3,560 |
| Total risk weighted assets | $90,884,000 | 4,110 |
| Total unused commitments | $20,287,000 | 3,288 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $120,820,000 | 4,356 |
| Cash and due from depository institutions | $2,619,000 | 4,931 |
| Interest-bearing balances | $43,000 | 5,783 |
| Securities | $32,512,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
| Net loans & leases | $79,235,000 | 4,301 |
| Loan loss allowance | $1,115,000 | 3,784 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,468,000 | 5,089 |
| Other real estate owned | $105,000 | 4,931 |
| Goodwill and other intangibles | $58,000 | 3,002 |
| All other assets | $4,223,000 | 3,208 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $120,820,000 | 4,356 |
| Total liabilities | $111,788,000 | 4,228 |
| Total deposits | $94,687,000 | 4,452 |
| Interest-bearing deposits | $89,021,000 | 4,092 |
| Deposits held in domestic offices | $94,687,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,458,000 | 2,586 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,700,000 | 2,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $943,000 | 3,589 |
| Total equity capital | $9,032,000 | 5,474 |
| Total bank equity capital | $9,032,000 | 5,474 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,859 |
| Surplus | $2,625,000 | 5,011 |
| Undivided profits | $6,405,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 697 |
| Income earned, not collected on loans | $808,000 | 4,118 |
| Earning assets | $112,390,000 | 4,304 |
| Long-term assets (5+ years) | $23,251,000 | 3,022 |
| Average Assets, year-to-date | $120,091,000 | 4,268 |
| Average Assets, quarterly | $121,811,000 | 4,285 |
| Volatile liabilities | $17,451,000 | 4,735 |
| Insider loans | $2,092,000 | 2,736 |
| FHLB advances | $14,700,000 | 2,029 |
| Loans and leases held for sale | $224,000 | 1,511 |
| Unused loan commitments | $19,051,000 | 3,361 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,437 |
| Tier 2 risk-based capital | $1,057,000 | 3,718 |
| Total risk weighted assets | $84,459,000 | 4,256 |
| Total unused commitments | $19,051,000 | 3,363 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $122,802,000 | 4,246 |
| Cash and due from depository institutions | $3,712,000 | 4,627 |
| Interest-bearing balances | $41,000 | 5,798 |
| Securities | $33,548,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $79,899,000 | 4,223 |
| Loan loss allowance | $1,047,000 | 3,913 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,494,000 | 5,022 |
| Other real estate owned | $148,000 | 4,627 |
| Goodwill and other intangibles | $58,000 | 2,987 |
| All other assets | $3,943,000 | 3,256 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $122,802,000 | 4,246 |
| Total liabilities | $113,857,000 | 4,133 |
| Total deposits | $94,473,000 | 4,404 |
| Interest-bearing deposits | $88,967,000 | 4,046 |
| Deposits held in domestic offices | $94,473,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,585 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,002,000 | 2,271 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,082,000 | 3,069 |
| Total equity capital | $8,945,000 | 5,458 |
| Total bank equity capital | $8,945,000 | 5,458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,863 |
| Surplus | $2,625,000 | 4,989 |
| Undivided profits | $6,318,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 714 |
| Income earned, not collected on loans | $706,000 | 4,221 |
| Earning assets | $113,488,000 | 4,221 |
| Long-term assets (5+ years) | $23,597,000 | 3,015 |
| Average Assets, year-to-date | $119,848,000 | 4,256 |
| Average Assets, quarterly | $121,457,000 | 4,246 |
| Volatile liabilities | $20,206,000 | 4,245 |
| Insider loans | $1,946,000 | 2,825 |
| FHLB advances | $13,000,000 | 2,157 |
| Loans and leases held for sale | $414,000 | 1,309 |
| Unused loan commitments | $18,666,000 | 3,338 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,436 |
| Tier 2 risk-based capital | $1,059,000 | 3,666 |
| Total risk weighted assets | $86,692,000 | 4,138 |
| Total unused commitments | $18,666,000 | 3,339 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $120,112,000 | 4,303 |
| Cash and due from depository institutions | $2,057,000 | 4,927 |
| Interest-bearing balances | $286,000 | 4,018 |
| Securities | $34,448,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
| Net loans & leases | $74,835,000 | 4,358 |
| Loan loss allowance | $1,002,000 | 4,059 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,469,000 | 5,070 |
| Other real estate owned | $256,000 | 4,927 |
| Goodwill and other intangibles | $58,000 | 2,982 |
| All other assets | $3,989,000 | 3,194 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $120,112,000 | 4,303 |
| Total liabilities | $110,192,000 | 4,220 |
| Total deposits | $96,251,000 | 4,355 |
| Interest-bearing deposits | $91,145,000 | 4,014 |
| Deposits held in domestic offices | $96,251,000 | 4,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $941,000 | 3,340 |
| Total equity capital | $9,920,000 | 5,037 |
| Total bank equity capital | $9,920,000 | 5,037 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,924 |
| Surplus | $2,624,000 | 5,001 |
| Undivided profits | $7,294,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $748,000 | 3,934 |
| Earning assets | $112,569,000 | 4,245 |
| Long-term assets (5+ years) | $24,927,000 | 2,998 |
| Average Assets, year-to-date | $118,371,000 | 4,326 |
| Average Assets, quarterly | $118,371,000 | 4,326 |
| Volatile liabilities | $9,551,000 | 5,965 |
| Insider loans | $2,043,000 | 2,710 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $178,000 | 1,500 |
| Unused loan commitments | $20,390,000 | 3,101 |
| Tier 1 (core) risk-based capital | $9,925,000 | 4,965 |
| Tier 2 risk-based capital | $1,002,000 | 3,816 |
| Total risk weighted assets | $81,200,000 | 4,295 |
| Total unused commitments | $20,390,000 | 3,104 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $116,630,000 | 4,379 |
| Cash and due from depository institutions | $2,297,000 | 4,933 |
| Interest-bearing balances | $241,000 | 4,182 |
| Securities | $31,429,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,724 |
| Net loans & leases | $75,033,000 | 4,339 |
| Loan loss allowance | $999,000 | 4,044 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,480,000 | 5,037 |
| Other real estate owned | $251,000 | 4,933 |
| Goodwill and other intangibles | $58,000 | 2,974 |
| All other assets | $3,857,000 | 3,225 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,630,000 | 4,379 |
| Total liabilities | $106,636,000 | 4,310 |
| Total deposits | $95,529,000 | 4,360 |
| Interest-bearing deposits | $90,601,000 | 4,000 |
| Deposits held in domestic offices | $95,529,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,107,000 | 2,894 |
| Total equity capital | $9,994,000 | 5,012 |
| Total bank equity capital | $9,994,000 | 5,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $2,625,000 | 4,976 |
| Undivided profits | $7,367,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $740,000 | 3,963 |
| Earning assets | $108,928,000 | 4,328 |
| Long-term assets (5+ years) | $26,983,000 | 2,912 |
| Average Assets, year-to-date | $113,627,400 | 4,330 |
| Average Assets, quarterly | $115,621,000 | 4,375 |
| Volatile liabilities | $11,768,000 | 5,439 |
| Insider loans | $1,585,000 | 3,221 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,832,000 | 3,357 |
| Tier 1 (core) risk-based capital | $9,688,000 | 4,984 |
| Tier 2 risk-based capital | $999,000 | 3,810 |
| Total risk weighted assets | $80,121,000 | 4,307 |
| Total unused commitments | $16,832,000 | 3,359 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $114,612,000 | 4,388 |
| Cash and due from depository institutions | $1,606,000 | 4,850 |
| Interest-bearing balances | $258,000 | 4,184 |
| Securities | $32,529,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $74,784,000 | 4,306 |
| Loan loss allowance | $1,041,000 | 3,905 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,497,000 | 4,970 |
| Other real estate owned | $188,000 | 4,850 |
| Goodwill and other intangibles | $58,000 | 2,933 |
| All other assets | $3,950,000 | 3,125 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $114,612,000 | 4,388 |
| Total liabilities | $104,813,000 | 4,321 |
| Total deposits | $93,460,000 | 4,384 |
| Interest-bearing deposits | $89,313,000 | 3,996 |
| Deposits held in domestic offices | $93,460,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,153,000 | 2,897 |
| Total equity capital | $9,799,000 | 5,050 |
| Total bank equity capital | $9,799,000 | 5,050 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000 | 8,010 |
| Surplus | $2,625,000 | 4,949 |
| Undivided profits | $7,172,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $771,000 | 3,995 |
| Earning assets | $107,571,000 | 4,330 |
| Long-term assets (5+ years) | $28,538,000 | 2,833 |
| Average Assets, year-to-date | $112,876,750 | 4,349 |
| Average Assets, quarterly | $112,727,500 | 4,402 |
| Volatile liabilities | $10,139,000 | 5,796 |
| Insider loans | $1,656,000 | 3,068 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $91,000 | 1,695 |
| Unused loan commitments | $13,853,000 | 3,746 |
| Tier 1 (core) risk-based capital | $9,395,000 | 5,062 |
| Tier 2 risk-based capital | $974,000 | 3,846 |
| Total risk weighted assets | $77,862,000 | 4,348 |
| Total unused commitments | $13,853,000 | 3,747 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $110,843,000 | 4,469 |
| Cash and due from depository institutions | $2,174,000 | 4,791 |
| Interest-bearing balances | $255,000 | 4,272 |
| Securities | $28,296,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $74,710,000 | 4,269 |
| Loan loss allowance | $1,038,000 | 3,906 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,530,000 | 4,910 |
| Other real estate owned | $270,000 | 4,791 |
| Goodwill and other intangibles | $58,000 | 2,939 |
| All other assets | $3,805,000 | 3,184 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $110,843,000 | 4,469 |
| Total liabilities | $101,174,000 | 4,417 |
| Total deposits | $88,362,000 | 4,558 |
| Interest-bearing deposits | $83,303,000 | 4,207 |
| Deposits held in domestic offices | $88,362,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,925,000 | 2,425 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,999,000 | 2,599 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $888,000 | 3,193 |
| Total equity capital | $9,669,000 | 4,972 |
| Total bank equity capital | $9,669,000 | 4,972 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000 | 8,066 |
| Surplus | $2,625,000 | 4,945 |
| Undivided profits | $7,042,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $647,000 | 4,318 |
| Earning assets | $103,261,000 | 4,439 |
| Long-term assets (5+ years) | $24,503,000 | 3,233 |
| Average Assets, year-to-date | $112,298,330 | 4,388 |
| Average Assets, quarterly | $112,185,500 | 4,425 |
| Volatile liabilities | $12,231,000 | 5,282 |
| Insider loans | $660,000 | 4,914 |
| FHLB advances | $9,999,000 | 2,476 |
| Loans and leases held for sale | $108,000 | 1,668 |
| Unused loan commitments | $13,229,000 | 3,831 |
| Tier 1 (core) risk-based capital | $9,629,000 | 4,925 |
| Tier 2 risk-based capital | $1,017,000 | 3,696 |
| Total risk weighted assets | $81,375,000 | 4,184 |
| Total unused commitments | $13,229,000 | 3,831 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $113,528,000 | 4,401 |
| Cash and due from depository institutions | $1,928,000 | 4,886 |
| Interest-bearing balances | $192,000 | 4,733 |
| Securities | $32,822,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $73,139,000 | 4,251 |
| Loan loss allowance | $1,009,000 | 3,929 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,551,000 | 4,859 |
| Other real estate owned | $340,000 | 4,886 |
| Goodwill and other intangibles | $58,000 | 2,928 |
| All other assets | $3,690,000 | 3,103 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $113,528,000 | 4,401 |
| Total liabilities | $103,616,000 | 4,340 |
| Total deposits | $91,940,000 | 4,431 |
| Interest-bearing deposits | $87,210,000 | 4,081 |
| Deposits held in domestic offices | $91,940,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,910 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,003,000 | 2,414 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,323,000 | 2,641 |
| Total equity capital | $9,912,000 | 4,981 |
| Total bank equity capital | $9,912,000 | 4,981 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000 | 8,096 |
| Surplus | $2,625,000 | 4,928 |
| Undivided profits | $7,285,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $682,000 | 4,048 |
| Earning assets | $106,153,000 | 4,363 |
| Long-term assets (5+ years) | $24,283,000 | 3,196 |
| Average Assets, year-to-date | $113,026,000 | 4,389 |
| Average Assets, quarterly | $113,026,000 | 4,389 |
| Volatile liabilities | $12,956,000 | 5,034 |
| Insider loans | $687,000 | 4,815 |
| FHLB advances | $10,003,000 | 2,278 |
| Loans and leases held for sale | $365,000 | 1,417 |
| Unused loan commitments | $18,704,000 | 3,079 |
| Tier 1 (core) risk-based capital | $9,305,000 | 4,991 |
| Tier 2 risk-based capital | $980,000 | 3,732 |
| Total risk weighted assets | $78,361,000 | 4,214 |
| Total unused commitments | $18,704,000 | 3,085 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $112,524,000 | 4,409 |
| Cash and due from depository institutions | $1,837,000 | 4,579 |
| Interest-bearing balances | $226,000 | 4,429 |
| Securities | $27,989,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,910 |
| Net loans & leases | $76,735,000 | 4,094 |
| Loan loss allowance | $982,000 | 4,013 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,587,000 | 4,808 |
| Other real estate owned | $252,000 | 4,579 |
| Goodwill and other intangibles | $58,000 | 2,930 |
| All other assets | $3,791,000 | 3,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,524,000 | 4,409 |
| Total liabilities | $102,915,000 | 4,353 |
| Total deposits | $89,609,000 | 4,508 |
| Interest-bearing deposits | $84,909,000 | 4,123 |
| Deposits held in domestic offices | $89,609,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,306,000 | 2,581 |
| Total equity capital | $9,609,000 | 5,016 |
| Total bank equity capital | $9,609,000 | 5,016 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000 | 8,157 |
| Surplus | $2,625,000 | 4,907 |
| Undivided profits | $6,982,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $708,000 | 4,080 |
| Earning assets | $105,225,000 | 4,352 |
| Long-term assets (5+ years) | $22,363,000 | 3,354 |
| Average Assets, year-to-date | $111,903,200 | 4,314 |
| Average Assets, quarterly | $112,395,500 | 4,383 |
| Volatile liabilities | $10,516,000 | 5,565 |
| Insider loans | $688,000 | 4,830 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $35,000 | 1,770 |
| Unused loan commitments | $15,063,000 | 3,417 |
| Tier 1 (core) risk-based capital | $9,043,000 | 5,049 |
| Tier 2 risk-based capital | $982,000 | 3,728 |
| Total risk weighted assets | $82,776,000 | 4,043 |
| Total unused commitments | $15,063,000 | 3,417 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $112,267,000 | 4,407 |
| Cash and due from depository institutions | $2,610,000 | 4,811 |
| Interest-bearing balances | $328,000 | 4,209 |
| Securities | $28,067,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,088 |
| Net loans & leases | $71,635,000 | 4,284 |
| Loan loss allowance | $1,029,000 | 3,879 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,518,000 | 4,900 |
| Other real estate owned | $233,000 | 4,811 |
| Goodwill and other intangibles | $58,000 | 2,911 |
| All other assets | $4,196,000 | 2,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,267,000 | 4,407 |
| Total liabilities | $102,829,000 | 4,322 |
| Total deposits | $89,573,000 | 4,488 |
| Interest-bearing deposits | $84,506,000 | 4,149 |
| Deposits held in domestic offices | $89,573,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,256,000 | 2,751 |
| Total equity capital | $9,438,000 | 5,037 |
| Total bank equity capital | $9,438,000 | 5,037 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000 | 8,209 |
| Surplus | $2,626,000 | 4,877 |
| Undivided profits | $6,810,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $697,000 | 4,334 |
| Earning assets | $103,980,000 | 4,380 |
| Long-term assets (5+ years) | $20,985,000 | 3,511 |
| Average Assets, year-to-date | $111,748,000 | 4,333 |
| Average Assets, quarterly | $112,439,000 | 4,382 |
| Volatile liabilities | $10,855,000 | 5,499 |
| Insider loans | $971,000 | 4,098 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $650,000 | 1,315 |
| Unused loan commitments | $18,120,000 | 3,024 |
| Tier 1 (core) risk-based capital | $8,869,000 | 5,102 |
| Tier 2 risk-based capital | $1,029,000 | 3,601 |
| Total risk weighted assets | $91,570,000 | 3,750 |
| Total unused commitments | $18,120,000 | 3,026 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $112,611,000 | 4,382 |
| Cash and due from depository institutions | $3,432,000 | 4,624 |
| Interest-bearing balances | $604,000 | 3,691 |
| Securities | $26,321,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
| Net loans & leases | $74,686,000 | 4,140 |
| Loan loss allowance | $1,071,000 | 3,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,550,000 | 4,828 |
| Other real estate owned | $233,000 | 4,624 |
| Goodwill and other intangibles | $58,000 | 2,870 |
| All other assets | $4,181,000 | 2,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,611,000 | 4,382 |
| Total liabilities | $103,144,000 | 4,313 |
| Total deposits | $89,710,000 | 4,482 |
| Interest-bearing deposits | $85,645,000 | 4,101 |
| Deposits held in domestic offices | $89,710,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,434,000 | 2,582 |
| Total equity capital | $9,467,000 | 5,032 |
| Total bank equity capital | $9,467,000 | 5,032 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000 | 8,237 |
| Surplus | $2,625,000 | 4,853 |
| Undivided profits | $6,840,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $628,000 | 4,545 |
| Earning assets | $103,761,000 | 4,364 |
| Long-term assets (5+ years) | $22,181,000 | 3,247 |
| Average Assets, year-to-date | $111,575,000 | 4,337 |
| Average Assets, quarterly | $112,582,500 | 4,339 |
| Volatile liabilities | $11,374,000 | 5,349 |
| Insider loans | $1,200,000 | 3,625 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $350,000 | 1,787 |
| Unused loan commitments | $22,100,000 | 2,630 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,092 |
| Tier 2 risk-based capital | $985,000 | 3,671 |
| Total risk weighted assets | $78,669,000 | 4,149 |
| Total unused commitments | $22,100,000 | 2,639 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $112,554,000 | 4,331 |
| Cash and due from depository institutions | $3,044,000 | 4,607 |
| Interest-bearing balances | $346,000 | 4,175 |
| Securities | $29,681,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $75,307,000 | 4,067 |
| Loan loss allowance | $1,037,000 | 3,745 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,473,000 | 4,912 |
| Other real estate owned | $76,000 | 4,607 |
| Goodwill and other intangibles | $57,000 | 2,853 |
| All other assets | $2,916,000 | 3,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,554,000 | 4,331 |
| Total liabilities | $103,456,000 | 4,249 |
| Total deposits | $88,151,000 | 4,494 |
| Interest-bearing deposits | $83,957,000 | 4,155 |
| Deposits held in domestic offices | $88,151,000 | 4,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 1,951 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,000,000 | 2,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,255,000 | 2,857 |
| Total equity capital | $9,098,000 | 5,080 |
| Total bank equity capital | $9,098,000 | 5,080 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 8,280 |
| Surplus | $2,625,000 | 4,825 |
| Undivided profits | $6,471,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 813 |
| Income earned, not collected on loans | $762,000 | 3,890 |
| Earning assets | $105,334,000 | 4,270 |
| Long-term assets (5+ years) | $25,523,000 | 2,898 |
| Average Assets, year-to-date | $111,057,000 | 4,346 |
| Average Assets, quarterly | $111,057,000 | 4,346 |
| Volatile liabilities | $12,359,000 | 5,087 |
| Insider loans | $1,208,000 | 3,528 |
| FHLB advances | $12,000,000 | 1,926 |
| Loans and leases held for sale | $244,000 | 1,748 |
| Unused loan commitments | $20,879,000 | 2,627 |
| Tier 1 (core) risk-based capital | $8,595,000 | 5,105 |
| Tier 2 risk-based capital | $952,000 | 3,718 |
| Total risk weighted assets | $76,209,000 | 4,191 |
| Total unused commitments | $20,879,000 | 2,639 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $109,560,000 | 4,377 |
| Cash and due from depository institutions | $2,529,000 | 4,697 |
| Interest-bearing balances | $415,000 | 3,928 |
| Securities | $30,440,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
| Net loans & leases | $69,095,000 | 4,334 |
| Loan loss allowance | $992,000 | 3,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,484,000 | 4,887 |
| Other real estate owned | $8,000 | 4,697 |
| Goodwill and other intangibles | $57,000 | 2,822 |
| All other assets | $2,847,000 | 3,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,560,000 | 4,377 |
| Total liabilities | $100,600,000 | 4,297 |
| Total deposits | $90,323,000 | 4,361 |
| Interest-bearing deposits | $86,542,000 | 3,983 |
| Deposits held in domestic offices | $90,323,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,001,000 | 2,439 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,276,000 | 2,857 |
| Total equity capital | $8,960,000 | 5,104 |
| Total bank equity capital | $8,960,000 | 5,104 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000 | 8,319 |
| Surplus | $2,625,000 | 4,779 |
| Undivided profits | $6,333,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 764 |
| Income earned, not collected on loans | $758,000 | 4,091 |
| Earning assets | $103,050,000 | 4,292 |
| Long-term assets (5+ years) | $23,229,000 | 3,020 |
| Average Assets, year-to-date | $112,161,000 | 4,147 |
| Average Assets, quarterly | $110,031,000 | 4,323 |
| Volatile liabilities | $10,291,000 | 5,602 |
| Insider loans | $996,000 | 3,958 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $146,000 | 1,798 |
| Unused loan commitments | $24,209,000 | 2,294 |
| Tier 1 (core) risk-based capital | $8,353,000 | 5,144 |
| Tier 2 risk-based capital | $926,000 | 3,747 |
| Total risk weighted assets | $74,031,000 | 4,278 |
| Total unused commitments | $24,209,000 | 2,300 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $116,525,000 | 4,060 |
| Cash and due from depository institutions | $2,170,000 | 4,593 |
| Interest-bearing balances | $124,000 | 4,868 |
| Securities | $25,844,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
| Net loans & leases | $74,981,000 | 3,941 |
| Loan loss allowance | $1,101,000 | 3,355 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,543,000 | 4,758 |
| Other real estate owned | $19,000 | 4,593 |
| Goodwill and other intangibles | $58,000 | 2,774 |
| All other assets | $2,910,000 | 3,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,525,000 | 4,060 |
| Total liabilities | $108,131,000 | 3,963 |
| Total deposits | $94,916,000 | 4,110 |
| Interest-bearing deposits | $91,308,000 | 3,722 |
| Deposits held in domestic offices | $94,916,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,500,000 | 1,896 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $715,000 | 4,371 |
| Total equity capital | $8,394,000 | 5,179 |
| Total bank equity capital | $8,394,000 | 5,179 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000 | 8,540 |
| Surplus | $2,625,000 | 4,714 |
| Undivided profits | $5,767,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $815,000 | 4,140 |
| Earning assets | $109,949,000 | 3,957 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $111,610,200 | 4,034 |
| Average Assets, quarterly | $115,860,000 | 4,043 |
| Volatile liabilities | $30,901,000 | 2,672 |
| Insider loans | $1,626,000 | 2,804 |
| FHLB advances | $12,500,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,439,000 | 2,977 |
| Tier 1 (core) risk-based capital | $8,222,000 | 5,102 |
| Tier 2 risk-based capital | $976,000 | 3,428 |
| Total risk weighted assets | $77,985,000 | 3,979 |
| Total unused commitments | $15,439,000 | 2,985 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $103,606,000 | 4,333 |
| Cash and due from depository institutions | $1,950,000 | 4,445 |
| Interest-bearing balances | $368,000 | 3,322 |
| Securities | $16,135,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,900 |
| Net loans & leases | $79,941,000 | 3,698 |
| Loan loss allowance | $1,026,000 | 3,399 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,615,000 | 4,629 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $68,000 | 2,718 |
| All other assets | $2,522,000 | 3,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,606,000 | 4,333 |
| Total liabilities | $95,497,000 | 4,226 |
| Total deposits | $90,266,000 | 4,143 |
| Interest-bearing deposits | $86,270,000 | 3,747 |
| Deposits held in domestic offices | $90,266,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,037 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $731,000 | 4,545 |
| Total equity capital | $8,109,000 | 5,193 |
| Total bank equity capital | $8,109,000 | 5,193 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000 | 8,811 |
| Surplus | $2,625,000 | 4,694 |
| Undivided profits | $5,482,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $843,000 | 3,246 |
| Earning assets | $97,819,000 | 4,243 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $102,841,800 | 4,198 |
| Average Assets, quarterly | $104,551,500 | 4,257 |
| Volatile liabilities | $22,236,000 | 3,404 |
| Insider loans | $1,544,000 | 2,859 |
| FHLB advances | $4,500,000 | 591 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,057,000 | 2,749 |
| Tier 1 (core) risk-based capital | $8,035,000 | 5,111 |
| Tier 2 risk-based capital | $966,000 | 3,375 |
| Total risk weighted assets | $77,271,000 | 3,864 |
| Total unused commitments | $16,057,000 | 2,752 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $100,591,000 | 4,393 |
| Cash and due from depository institutions | $4,047,000 | 4,461 |
| Interest-bearing balances | $1,024,000 | 2,390 |
| Securities | $19,955,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,981 |
| Net loans & leases | $71,922,000 | 3,892 |
| Loan loss allowance | $1,025,000 | 3,361 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,462,000 | 4,928 |
| Other real estate owned | $11,000 | 4,461 |
| Goodwill and other intangibles | $78,000 | 2,767 |
| All other assets | $2,141,000 | 3,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,591,000 | 4,393 |
| Total liabilities | $92,503,000 | 4,317 |
| Total deposits | $84,225,000 | 4,348 |
| Interest-bearing deposits | $84,225,000 | 3,801 |
| Deposits held in domestic offices | $84,225,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 2,365 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $778,000 | 3,918 |
| Total equity capital | $8,088,000 | 5,069 |
| Total bank equity capital | $8,088,000 | 5,069 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 9,111 |
| Surplus | $2,625,000 | 4,685 |
| Undivided profits | $5,461,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $612,000 | 3,823 |
| Earning assets | $93,876,000 | 4,291 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $100,873,200 | 4,228 |
| Average Assets, quarterly | $100,718,000 | 4,328 |
| Volatile liabilities | $21,996,000 | 3,265 |
| Insider loans | $778,000 | 4,316 |
| FHLB advances | $7,500,000 | 540 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,323,000 | 3,456 |
| Tier 1 (core) risk-based capital | $8,093,000 | 5,072 |
| Tier 2 risk-based capital | $870,000 | 3,548 |
| Total risk weighted assets | $69,441,000 | 4,094 |
| Total unused commitments | $11,323,000 | 3,462 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $103,002,000 | 4,242 |
| Cash and due from depository institutions | $3,096,000 | 4,530 |
| Interest-bearing balances | $997,000 | 2,888 |
| Securities | $27,908,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,423 |
| Net loans & leases | $66,072,000 | 3,960 |
| Loan loss allowance | $957,000 | 3,463 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,433,000 | 4,911 |
| Other real estate owned | $47,000 | 4,530 |
| Goodwill and other intangibles | $88,000 | 2,718 |
| All other assets | $1,983,000 | 3,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,002,000 | 4,242 |
| Total liabilities | $94,274,000 | 4,173 |
| Total deposits | $83,276,000 | 4,391 |
| Interest-bearing deposits | $79,618,000 | 3,986 |
| Deposits held in domestic offices | $83,276,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $998,000 | 3,532 |
| Total equity capital | $8,728,000 | 4,852 |
| Total bank equity capital | $8,728,000 | 4,852 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 9,321 |
| Surplus | $2,625,000 | 4,568 |
| Undivided profits | $6,101,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $576,000 | 4,037 |
| Earning assets | $97,352,000 | 4,139 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $103,391,600 | 4,029 |
| Average Assets, quarterly | $102,479,000 | 4,196 |
| Volatile liabilities | $21,851,000 | 2,805 |
| Insider loans | $762,000 | 4,224 |
| FHLB advances | $10,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,330,000 | 3,347 |
| Tier 1 (core) risk-based capital | $8,465,000 | 4,799 |
| Tier 2 risk-based capital | $801,000 | 3,660 |
| Total risk weighted assets | $63,959,000 | 4,186 |
| Total unused commitments | $11,330,000 | 3,351 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $107,335,000 | 4,068 |
| Cash and due from depository institutions | $2,155,000 | 5,035 |
| Interest-bearing balances | $1,493,000 | 2,069 |
| Securities | $27,532,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $73,338,000 | 3,669 |
| Loan loss allowance | $871,000 | 3,797 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,578,000 | 4,554 |
| Other real estate owned | $68,000 | 5,035 |
| Goodwill and other intangibles | $611,000 | 1,647 |
| All other assets | $2,053,000 | 3,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,335,000 | 4,068 |
| Total liabilities | $98,773,000 | 3,970 |
| Total deposits | $79,591,000 | 4,542 |
| Interest-bearing deposits | $76,881,000 | 4,104 |
| Deposits held in domestic offices | $79,591,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,144,000 | 1,642 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,000,000 | 1,164 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,038,000 | 3,461 |
| Total equity capital | $8,562,000 | 4,939 |
| Total bank equity capital | $8,562,000 | 4,939 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000 | 9,720 |
| Surplus | $2,625,000 | 4,554 |
| Undivided profits | $5,935,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $652,000 | 3,627 |
| Earning assets | $102,363,000 | 3,947 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $109,369,400 | 3,829 |
| Average Assets, quarterly | $109,441,500 | 3,939 |
| Volatile liabilities | $28,656,000 | 2,223 |
| Insider loans | $955,000 | 3,685 |
| FHLB advances | $14,000,000 | 371 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,719,000 | 3,522 |
| Tier 1 (core) risk-based capital | $8,213,000 | 4,963 |
| Tier 2 risk-based capital | $871,000 | 3,324 |
| Total risk weighted assets | $77,540,000 | 3,509 |
| Total unused commitments | $9,719,000 | 3,524 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $109,642,000 | 4,055 |
| Cash and due from depository institutions | $2,247,000 | 5,523 |
| Interest-bearing balances | $1,392,000 | 2,018 |
| Securities | $31,643,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $71,818,000 | 3,758 |
| Loan loss allowance | $719,000 | 4,580 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,582,000 | 4,519 |
| Other real estate owned | $37,000 | 5,523 |
| Goodwill and other intangibles | $108,000 | 2,467 |
| All other assets | $2,207,000 | 3,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,642,000 | 4,055 |
| Total liabilities | $103,005,000 | 3,909 |
| Total deposits | $83,661,000 | 4,463 |
| Interest-bearing deposits | $81,063,000 | 4,005 |
| Deposits held in domestic offices | $83,661,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,500,000 | 976 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $844,000 | 4,010 |
| Total equity capital | $6,637,000 | 6,032 |
| Total bank equity capital | $6,637,000 | 6,032 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 10,196 |
| Surplus | $1,625,000 | 6,174 |
| Undivided profits | $5,010,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $602,000 | 3,833 |
| Earning assets | $104,853,000 | 3,915 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $107,446,400 | 3,993 |
| Average Assets, quarterly | $109,015,000 | 4,037 |
| Volatile liabilities | $30,781,000 | 2,046 |
| Insider loans | $777,000 | 4,296 |
| FHLB advances | $15,000,000 | 376 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,574,000 | 4,023 |
| Tier 1 (core) risk-based capital | $6,574,000 | 5,970 |
| Tier 2 risk-based capital | $719,000 | 3,980 |
| Total risk weighted assets | $77,796,000 | 3,502 |
| Total unused commitments | $7,574,000 | 4,038 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $108,092,000 | 4,113 |
| Cash and due from depository institutions | $7,477,000 | 5,851 |
| Interest-bearing balances | $6,938,000 | 697 |
| Securities | $29,190,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $68,258,000 | 3,834 |
| Loan loss allowance | $656,000 | 4,964 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $891,000 | 6,454 |
| Other real estate owned | $19,000 | 5,851 |
| Goodwill and other intangibles | $117,000 | 2,281 |
| All other assets | $2,140,000 | 3,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,092,000 | 4,113 |
| Total liabilities | $98,894,000 | 4,044 |
| Total deposits | $87,430,000 | 4,319 |
| Interest-bearing deposits | $84,683,000 | 3,881 |
| Deposits held in domestic offices | $87,430,000 | 4,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,464,000 | 2,694 |
| Total equity capital | $9,198,000 | 4,659 |
| Total bank equity capital | $9,198,000 | 4,659 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000 | 10,663 |
| Surplus | $1,625,000 | 6,251 |
| Undivided profits | $7,571,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $616,000 | 3,885 |
| Earning assets | $104,386,000 | 3,926 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $103,017,600 | 4,142 |
| Average Assets, quarterly | $105,769,000 | 4,151 |
| Volatile liabilities | $25,465,000 | 2,150 |
| Insider loans | $789,000 | 4,348 |
| FHLB advances | $10,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,359,000 | 2,517 |
| Tier 1 (core) risk-based capital | $9,033,000 | 4,600 |
| Tier 2 risk-based capital | $656,000 | 4,248 |
| Total risk weighted assets | $63,164,000 | 4,126 |
| Total unused commitments | $14,359,000 | 2,528 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $100,793,000 | 4,346 |
| Cash and due from depository institutions | $1,718,000 | 6,009 |
| Interest-bearing balances | $1,641,000 | 1,813 |
| Securities | $32,304,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $63,016,000 | 4,032 |
| Loan loss allowance | $711,000 | 4,769 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $906,000 | 6,447 |
| Other real estate owned | $110,000 | 6,009 |
| Goodwill and other intangibles | $128,000 | 2,146 |
| All other assets | $2,611,000 | 3,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,793,000 | 4,346 |
| Total liabilities | $91,866,000 | 4,309 |
| Total deposits | $84,617,000 | 4,426 |
| Interest-bearing deposits | $82,568,000 | 3,921 |
| Deposits held in domestic offices | $84,617,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,500,000 | 1,541 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $749,000 | 3,808 |
| Total equity capital | $8,927,000 | 4,510 |
| Total bank equity capital | $8,927,000 | 4,510 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000 | 11,232 |
| Surplus | $1,625,000 | 6,290 |
| Undivided profits | $7,300,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $473,000 | 4,432 |
| Earning assets | $96,961,000 | 4,156 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $100,318,800 | 4,245 |
| Average Assets, quarterly | $100,700,500 | 4,314 |
| Volatile liabilities | $18,066,000 | 2,755 |
| Insider loans | $522,000 | 5,550 |
| FHLB advances | $6,500,000 | 566 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,431,000 | 3,042 |
| Tier 1 (core) risk-based capital | $8,799,000 | 4,607 |
| Tier 2 risk-based capital | $711,000 | 3,942 |
| Total risk weighted assets | $59,406,000 | 4,265 |
| Total unused commitments | $10,431,000 | 3,052 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $101,647,000 | 4,378 |
| Cash and due from depository institutions | $3,302,000 | 7,126 |
| Interest-bearing balances | $2,774,000 | 1,948 |
| Securities | $37,829,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $56,992,000 | 4,285 |
| Loan loss allowance | $619,000 | 5,458 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $929,000 | 6,431 |
| Other real estate owned | $266,000 | 7,126 |
| Goodwill and other intangibles | $137,000 | 2,043 |
| All other assets | $2,192,000 | 3,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,647,000 | 4,378 |
| Total liabilities | $92,847,000 | 4,355 |
| Total deposits | $88,793,000 | 4,345 |
| Interest-bearing deposits | $86,642,000 | 3,896 |
| Deposits held in domestic offices | $88,793,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,054,000 | 3,006 |
| Total equity capital | $8,800,000 | 4,616 |
| Total bank equity capital | $8,800,000 | 4,616 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000 | 11,762 |
| Surplus | $1,591,000 | 6,450 |
| Undivided profits | $7,207,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $431,000 | 4,342 |
| Earning assets | $97,595,000 | 4,224 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $107,122,800 | 4,089 |
| Average Assets, quarterly | $102,669,000 | 4,311 |
| Volatile liabilities | $13,635,000 | 3,228 |
| Insider loans | $1,641,000 | 2,473 |
| FHLB advances | $3,000,000 | 584 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,545,000 | 5,881 |
| Tier 1 (core) risk-based capital | $8,663,000 | 4,575 |
| Tier 2 risk-based capital | $537,000 | 4,958 |
| Total risk weighted assets | $55,940,000 | 4,430 |
| Total unused commitments | $3,545,000 | 5,902 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $111,020,000 | 4,114 |
| Cash and due from depository institutions | $5,245,000 | 7,249 |
| Interest-bearing balances | $2,793,000 | 2,200 |
| Securities | $46,329,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $56,066,000 | 4,407 |
| Loan loss allowance | $550,000 | 6,028 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $879,000 | 6,720 |
| Other real estate owned | $284,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,217,000 | 3,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,020,000 | 4,114 |
| Total liabilities | $103,519,000 | 4,056 |
| Total deposits | $93,179,000 | 4,300 |
| Interest-bearing deposits | $91,850,000 | 3,833 |
| Deposits held in domestic offices | $93,179,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000,000 | 1,008 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,340,000 | 2,580 |
| Total equity capital | $7,501,000 | 5,072 |
| Total bank equity capital | $7,501,000 | 5,072 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000 | 12,292 |
| Surplus | $1,513,000 | 6,522 |
| Undivided profits | $5,986,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $454,000 | 4,481 |
| Earning assets | $105,188,000 | 3,996 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $91,274,800 | 4,796 |
| Average Assets, quarterly | $100,387,000 | 4,487 |
| Volatile liabilities | $20,354,000 | 2,325 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $9,000,000 | 404 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,620,000 | 6,535 |
| Tier 1 (core) risk-based capital | $7,501,000 | 5,008 |
| Tier 2 risk-based capital | $530,000 | 4,976 |
| Total risk weighted assets | $51,268,000 | 4,831 |
| Total unused commitments | $5,620,000 | 4,315 |
| Derivatives | $0 | 651 |