Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $105,580,000 | 4,733 |
| Cash and due from depository institutions | $6,481,000 | 4,645 |
| Interest-bearing balances | $5,598,000 | 4,439 |
| Securities | $16,217,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
| Net loans & leases | $76,658,000 | 4,046 |
| Loan loss allowance | $1,146,000 | 4,165 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,751,000 | 4,174 |
| Other real estate owned | $2,300,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,923,000 | 4,711 |
| Life insurance assets | $160,000 | 3,680 |
| Total liabilities and capital | $105,580,000 | 4,733 |
| Total liabilities | $93,265,000 | 4,743 |
| Total deposits | $84,384,000 | 4,876 |
| Interest-bearing deposits | $72,649,000 | 4,722 |
| Deposits held in domestic offices | $84,384,000 | 4,876 |
| % insured | 89.19% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,200,000 | 1,808 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $681,000 | 3,836 |
| Total equity capital | $12,315,000 | 4,524 |
| Total bank equity capital | $12,315,000 | 4,523 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $651,000 | 2,886 |
| Surplus | $9,041,000 | 2,711 |
| Undivided profits | $2,623,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $385,000 | 5,073 |
| Earning assets | $98,723,000 | 4,677 |
| Long-term assets (5+ years) | $17,654,000 | 5,237 |
| Average Assets, year-to-date | $105,931,000 | 4,719 |
| Average Assets, quarterly | $105,931,000 | 4,719 |
| Volatile liabilities | $12,239,000 | 2,740 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $8,200,000 | 1,729 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,888,000 | 3,973 |
| Tier 1 (core) risk-based capital | $12,462,000 | 4,346 |
| Tier 2 risk-based capital | $718,000 | 4,694 |
| Total risk weighted assets | $75,604,000 | 4,321 |
| Total unused commitments | $9,888,000 | 3,974 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $106,623,000 | 4,730 |
| Cash and due from depository institutions | $4,657,000 | 4,394 |
| Interest-bearing balances | $3,842,000 | 4,711 |
| Securities | $16,437,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,927 |
| Net loans & leases | $79,494,000 | 4,028 |
| Loan loss allowance | $1,292,000 | 3,975 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,779,000 | 4,180 |
| Other real estate owned | $2,487,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,544,000 | 5,159 |
| Life insurance assets | $160,000 | 3,654 |
| Total liabilities and capital | $106,623,000 | 4,730 |
| Total liabilities | $93,617,000 | 4,762 |
| Total deposits | $86,088,000 | 4,839 |
| Interest-bearing deposits | $73,165,000 | 4,711 |
| Deposits held in domestic offices | $86,088,000 | 4,838 |
| % insured | 93.53% | 2,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,200,000 | 2,073 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $329,000 | 5,064 |
| Total equity capital | $13,006,000 | 4,412 |
| Total bank equity capital | $13,006,000 | 4,411 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $651,000 | 2,911 |
| Surplus | $9,041,000 | 2,726 |
| Undivided profits | $3,314,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $375,000 | 5,201 |
| Earning assets | $99,998,000 | 4,634 |
| Long-term assets (5+ years) | $17,896,000 | 5,173 |
| Average Assets, year-to-date | $111,398,600 | 4,561 |
| Average Assets, quarterly | $108,402,500 | 4,653 |
| Volatile liabilities | $11,237,000 | 2,945 |
| Insider loans | $120,000 | 5,767 |
| FHLB advances | $7,200,000 | 1,992 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,560,000 | 3,738 |
| Tier 1 (core) risk-based capital | $13,022,000 | 4,239 |
| Tier 2 risk-based capital | $961,000 | 4,064 |
| Total risk weighted assets | $76,583,000 | 4,338 |
| Total unused commitments | $10,560,000 | 3,738 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $110,182,000 | 4,643 |
| Cash and due from depository institutions | $9,480,000 | 4,435 |
| Interest-bearing balances | $7,818,000 | 3,496 |
| Securities | $17,013,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
| Net loans & leases | $76,970,000 | 4,127 |
| Loan loss allowance | $1,269,000 | 4,099 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,807,000 | 4,194 |
| Other real estate owned | $2,776,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,886,000 | 4,899 |
| Life insurance assets | $140,000 | 3,653 |
| Total liabilities and capital | $110,182,000 | 4,643 |
| Total liabilities | $97,356,000 | 4,632 |
| Total deposits | $87,783,000 | 4,794 |
| Interest-bearing deposits | $74,347,000 | 4,693 |
| Deposits held in domestic offices | $87,783,000 | 4,793 |
| % insured | 94.58% | 1,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,998,000 | 1,932 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $575,000 | 4,427 |
| Total equity capital | $12,826,000 | 4,518 |
| Total bank equity capital | $12,826,000 | 4,515 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $651,000 | 2,960 |
| Surplus | $9,041,000 | 2,748 |
| Undivided profits | $3,134,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,780,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $365,000 | 5,497 |
| Earning assets | $102,051,000 | 4,611 |
| Long-term assets (5+ years) | $17,980,000 | 5,182 |
| Average Assets, year-to-date | $112,592,500 | 4,572 |
| Average Assets, quarterly | $110,618,500 | 4,628 |
| Volatile liabilities | $12,517,000 | 2,834 |
| Insider loans | $126,000 | 5,810 |
| FHLB advances | $8,998,000 | 1,854 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,942,000 | 3,544 |
| Tier 1 (core) risk-based capital | $12,854,000 | 4,317 |
| Tier 2 risk-based capital | $929,000 | 4,182 |
| Total risk weighted assets | $76,338,000 | 4,377 |
| Total unused commitments | $11,942,000 | 3,544 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $111,055,000 | 4,645 |
| Cash and due from depository institutions | $5,898,000 | 4,352 |
| Interest-bearing balances | $3,195,000 | 4,844 |
| Securities | $18,542,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
| Net loans & leases | $79,508,000 | 4,073 |
| Loan loss allowance | $1,259,000 | 4,136 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,827,000 | 4,193 |
| Other real estate owned | $3,154,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,876,000 | 4,896 |
| Life insurance assets | $140,000 | 3,641 |
| Total liabilities and capital | $111,055,000 | 4,645 |
| Total liabilities | $98,287,000 | 4,640 |
| Total deposits | $88,751,000 | 4,787 |
| Interest-bearing deposits | $77,399,000 | 4,619 |
| Deposits held in domestic offices | $88,751,000 | 4,785 |
| % insured | 92.82% | 2,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,998,000 | 1,994 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $538,000 | 4,387 |
| Total equity capital | $12,768,000 | 4,493 |
| Total bank equity capital | $12,768,000 | 4,491 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $651,000 | 2,999 |
| Surplus | $9,042,000 | 2,760 |
| Undivided profits | $3,075,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $349,000 | 5,528 |
| Earning assets | $101,495,000 | 4,639 |
| Long-term assets (5+ years) | $19,054,000 | 5,099 |
| Average Assets, year-to-date | $113,396,000 | 4,579 |
| Average Assets, quarterly | $112,895,000 | 4,605 |
| Volatile liabilities | $12,030,000 | 2,942 |
| Insider loans | $147,000 | 5,806 |
| FHLB advances | $8,998,000 | 1,910 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,403,000 | 3,766 |
| Tier 1 (core) risk-based capital | $12,757,000 | 4,313 |
| Tier 2 risk-based capital | $995,000 | 4,055 |
| Total risk weighted assets | $78,709,000 | 4,340 |
| Total unused commitments | $10,403,000 | 3,767 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $114,735,000 | 4,598 |
| Cash and due from depository institutions | $7,750,000 | 4,252 |
| Interest-bearing balances | $5,949,000 | 4,239 |
| Securities | $13,997,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,173 |
| Net loans & leases | $85,532,000 | 3,901 |
| Loan loss allowance | $1,247,000 | 4,172 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,835,000 | 4,211 |
| Other real estate owned | $3,232,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,939,000 | 4,857 |
| Life insurance assets | $140,000 | 3,631 |
| Total liabilities and capital | $114,735,000 | 4,598 |
| Total liabilities | $102,155,000 | 4,596 |
| Total deposits | $92,776,000 | 4,724 |
| Interest-bearing deposits | $80,363,000 | 4,565 |
| Deposits held in domestic offices | $92,776,000 | 4,722 |
| % insured | 92.75% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,998,000 | 1,992 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $381,000 | 4,968 |
| Total equity capital | $12,580,000 | 4,511 |
| Total bank equity capital | $12,580,000 | 4,510 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $651,000 | 3,036 |
| Surplus | $9,042,000 | 2,780 |
| Undivided profits | $2,887,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $374,000 | 5,365 |
| Earning assets | $105,928,000 | 4,587 |
| Long-term assets (5+ years) | $14,385,000 | 5,569 |
| Average Assets, year-to-date | $114,566,500 | 4,579 |
| Average Assets, quarterly | $114,566,500 | 4,579 |
| Volatile liabilities | $12,030,000 | 2,959 |
| Insider loans | $129,000 | 5,935 |
| FHLB advances | $8,998,000 | 1,913 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,408,000 | 4,253 |
| Tier 1 (core) risk-based capital | $12,717,000 | 4,321 |
| Tier 2 risk-based capital | $1,048,000 | 3,942 |
| Total risk weighted assets | $83,628,000 | 4,201 |
| Total unused commitments | $8,408,000 | 4,253 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $114,398,000 | 4,593 |
| Cash and due from depository institutions | $9,478,000 | 4,257 |
| Interest-bearing balances | $7,819,000 | 3,395 |
| Securities | $12,754,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,915 |
| Net loans & leases | $84,241,000 | 3,979 |
| Loan loss allowance | $1,309,000 | 4,059 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,836,000 | 4,233 |
| Other real estate owned | $3,695,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,869,000 | 5,048 |
| Life insurance assets | $140,000 | 3,620 |
| Total liabilities and capital | $114,398,000 | 4,593 |
| Total liabilities | $101,672,000 | 4,581 |
| Total deposits | $92,357,000 | 4,716 |
| Interest-bearing deposits | $80,036,000 | 4,574 |
| Deposits held in domestic offices | $92,357,000 | 4,715 |
| % insured | 94.95% | 1,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,998,000 | 2,117 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $317,000 | 5,269 |
| Total equity capital | $12,726,000 | 4,468 |
| Total bank equity capital | $12,726,000 | 4,467 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $651,000 | 3,063 |
| Surplus | $9,376,000 | 2,721 |
| Undivided profits | $2,699,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $347,000 | 5,686 |
| Earning assets | $105,339,000 | 4,556 |
| Long-term assets (5+ years) | $11,819,000 | 5,238 |
| Average Assets, year-to-date | $115,510,800 | 4,510 |
| Average Assets, quarterly | $114,440,500 | 4,576 |
| Volatile liabilities | $11,777,000 | 3,135 |
| Insider loans | $158,000 | 5,835 |
| FHLB advances | $8,998,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,994,000 | 3,836 |
| Tier 1 (core) risk-based capital | $12,715,000 | 4,300 |
| Tier 2 risk-based capital | $1,022,000 | 4,001 |
| Total risk weighted assets | $81,506,000 | 4,302 |
| Total unused commitments | $9,994,000 | 3,837 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $114,483,000 | 4,611 |
| Cash and due from depository institutions | $12,572,000 | 4,287 |
| Interest-bearing balances | $10,392,000 | 2,971 |
| Securities | $10,578,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 3,077 |
| Net loans & leases | $83,129,000 | 4,049 |
| Loan loss allowance | $1,262,000 | 4,176 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,858,000 | 4,259 |
| Other real estate owned | $3,494,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,327,000 | 4,677 |
| Life insurance assets | $120,000 | 3,634 |
| Total liabilities and capital | $114,483,000 | 4,611 |
| Total liabilities | $101,732,000 | 4,587 |
| Total deposits | $92,090,000 | 4,704 |
| Interest-bearing deposits | $81,067,000 | 4,535 |
| Deposits held in domestic offices | $92,090,000 | 4,703 |
| % insured | 95.74% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,998,000 | 2,184 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $644,000 | 4,293 |
| Total equity capital | $12,751,000 | 4,493 |
| Total bank equity capital | $12,751,000 | 4,492 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $651,000 | 3,103 |
| Surplus | $9,323,000 | 2,765 |
| Undivided profits | $2,777,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $352,000 | 5,765 |
| Earning assets | $104,624,000 | 4,596 |
| Long-term assets (5+ years) | $7,448,000 | 5,698 |
| Average Assets, year-to-date | $115,789,000 | 4,538 |
| Average Assets, quarterly | $114,907,500 | 4,583 |
| Volatile liabilities | $11,762,000 | 3,175 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $8,998,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,162,000 | 3,611 |
| Tier 1 (core) risk-based capital | $12,662,000 | 4,323 |
| Tier 2 risk-based capital | $965,000 | 4,161 |
| Total risk weighted assets | $78,100,000 | 4,415 |
| Total unused commitments | $11,162,000 | 3,614 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $115,332,000 | 4,593 |
| Cash and due from depository institutions | $14,700,000 | 4,329 |
| Interest-bearing balances | $13,093,000 | 2,437 |
| Securities | $11,353,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,006 |
| Net loans & leases | $78,750,000 | 4,215 |
| Loan loss allowance | $1,251,000 | 4,215 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,864,000 | 4,278 |
| Other real estate owned | $3,980,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,385,000 | 4,638 |
| Life insurance assets | $120,000 | 3,613 |
| Total liabilities and capital | $115,332,000 | 4,593 |
| Total liabilities | $102,631,000 | 4,583 |
| Total deposits | $93,000,000 | 4,690 |
| Interest-bearing deposits | $81,969,000 | 4,541 |
| Deposits held in domestic offices | $93,000,000 | 4,688 |
| % insured | 93.45% | 2,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,998,000 | 2,243 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $633,000 | 4,123 |
| Total equity capital | $12,701,000 | 4,462 |
| Total bank equity capital | $12,701,000 | 4,460 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $651,000 | 3,144 |
| Surplus | $9,219,000 | 2,791 |
| Undivided profits | $2,831,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,434,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $332,000 | 5,911 |
| Earning assets | $105,496,000 | 4,586 |
| Long-term assets (5+ years) | $11,087,000 | 5,277 |
| Average Assets, year-to-date | $116,224,330 | 4,554 |
| Average Assets, quarterly | $116,701,000 | 4,550 |
| Volatile liabilities | $12,767,000 | 3,058 |
| Insider loans | $226,000 | 5,722 |
| FHLB advances | $8,998,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,593,000 | 3,957 |
| Tier 1 (core) risk-based capital | $12,558,000 | 4,326 |
| Tier 2 risk-based capital | $1,032,000 | 4,019 |
| Total risk weighted assets | $82,484,000 | 4,303 |
| Total unused commitments | $9,593,000 | 3,960 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $118,070,000 | 4,553 |
| Cash and due from depository institutions | $20,075,000 | 4,457 |
| Interest-bearing balances | $17,626,000 | 2,044 |
| Securities | $6,870,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $81,148,000 | 4,159 |
| Loan loss allowance | $1,607,000 | 3,698 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,879,000 | 4,280 |
| Other real estate owned | $3,753,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,345,000 | 4,725 |
| Life insurance assets | $120,000 | 3,627 |
| Total liabilities and capital | $118,070,000 | 4,553 |
| Total liabilities | $105,566,000 | 4,538 |
| Total deposits | $96,101,000 | 4,659 |
| Interest-bearing deposits | $85,054,000 | 4,510 |
| Deposits held in domestic offices | $96,101,000 | 4,657 |
| % insured | 92.41% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,998,000 | 2,281 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $467,000 | 4,647 |
| Total equity capital | $12,504,000 | 4,465 |
| Total bank equity capital | $12,504,000 | 4,464 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $651,000 | 3,184 |
| Surplus | $9,159,000 | 2,819 |
| Undivided profits | $2,694,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $307,000 | 6,110 |
| Earning assets | $107,644,000 | 4,554 |
| Long-term assets (5+ years) | $4,594,000 | 6,109 |
| Average Assets, year-to-date | $116,670,500 | 4,574 |
| Average Assets, quarterly | $116,670,500 | 4,574 |
| Volatile liabilities | $12,768,000 | 3,082 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $8,998,000 | 2,175 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,778,000 | 4,429 |
| Tier 1 (core) risk-based capital | $12,498,000 | 4,352 |
| Tier 2 risk-based capital | $1,034,000 | 4,055 |
| Total risk weighted assets | $82,335,000 | 4,337 |
| Total unused commitments | $7,778,000 | 4,430 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $115,271,000 | 4,639 |
| Cash and due from depository institutions | $16,629,000 | 4,398 |
| Interest-bearing balances | $15,390,000 | 2,049 |
| Securities | $6,046,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,042 |
| Net loans & leases | $83,599,000 | 4,173 |
| Loan loss allowance | $1,812,000 | 3,397 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,900,000 | 4,300 |
| Other real estate owned | $3,639,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,433,000 | 4,757 |
| Life insurance assets | $120,000 | 3,643 |
| Total liabilities and capital | $115,271,000 | 4,639 |
| Total liabilities | $102,896,000 | 4,626 |
| Total deposits | $93,469,000 | 4,739 |
| Interest-bearing deposits | $83,512,000 | 4,565 |
| Deposits held in domestic offices | $93,469,000 | 4,737 |
| % insured | 94.76% | 2,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,999,000 | 2,443 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $428,000 | 4,899 |
| Total equity capital | $12,375,000 | 4,503 |
| Total bank equity capital | $12,375,000 | 4,502 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $651,000 | 3,229 |
| Surplus | $9,041,000 | 2,848 |
| Undivided profits | $2,683,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $342,000 | 5,984 |
| Earning assets | $106,060,000 | 4,612 |
| Long-term assets (5+ years) | $3,670,000 | 6,281 |
| Average Assets, year-to-date | $123,936,200 | 4,401 |
| Average Assets, quarterly | $115,707,000 | 4,614 |
| Volatile liabilities | $31,219,000 | 3,660 |
| Insider loans | $154,000 | 6,151 |
| FHLB advances | $8,999,000 | 2,327 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,283,000 | 4,275 |
| Tier 1 (core) risk-based capital | $12,380,000 | 4,389 |
| Tier 2 risk-based capital | $976,000 | 4,245 |
| Total risk weighted assets | $82,239,000 | 4,423 |
| Total unused commitments | $8,283,000 | 4,275 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $116,143,000 | 4,653 |
| Cash and due from depository institutions | $16,129,000 | 4,555 |
| Interest-bearing balances | $14,345,000 | 2,212 |
| Securities | $6,385,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,156 |
| Net loans & leases | $84,430,000 | 4,237 |
| Loan loss allowance | $2,224,000 | 3,025 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,924,000 | 4,339 |
| Other real estate owned | $3,738,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,437,000 | 4,883 |
| Life insurance assets | $101,000 | 3,681 |
| Total liabilities and capital | $116,143,000 | 4,653 |
| Total liabilities | $103,923,000 | 4,640 |
| Total deposits | $93,849,000 | 4,760 |
| Interest-bearing deposits | $84,081,000 | 4,593 |
| Deposits held in domestic offices | $93,849,000 | 4,758 |
| % insured | 93.82% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,004,000 | 2,518 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,070,000 | 3,394 |
| Total equity capital | $12,220,000 | 4,694 |
| Total bank equity capital | $12,220,000 | 4,693 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $651,000 | 3,296 |
| Surplus | $9,041,000 | 2,850 |
| Undivided profits | $2,528,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,503,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $366,000 | 6,054 |
| Earning assets | $106,260,000 | 4,654 |
| Long-term assets (5+ years) | $3,933,000 | 6,296 |
| Average Assets, year-to-date | $126,102,500 | 4,414 |
| Average Assets, quarterly | $120,722,500 | 4,548 |
| Volatile liabilities | $34,130,000 | 3,500 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $9,004,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,373,000 | 3,860 |
| Tier 1 (core) risk-based capital | $12,154,000 | 4,516 |
| Tier 2 risk-based capital | $905,000 | 4,470 |
| Total risk weighted assets | $82,552,000 | 4,471 |
| Total unused commitments | $10,373,000 | 3,863 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $125,302,000 | 4,477 |
| Cash and due from depository institutions | $18,011,000 | 4,493 |
| Interest-bearing balances | $16,131,000 | 1,933 |
| Securities | $6,561,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,416 |
| Net loans & leases | $90,219,000 | 4,120 |
| Loan loss allowance | $1,625,000 | 3,661 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,949,000 | 4,352 |
| Other real estate owned | $3,469,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,643,000 | 4,718 |
| Life insurance assets | $101,000 | 3,688 |
| Total liabilities and capital | $125,302,000 | 4,477 |
| Total liabilities | $112,207,000 | 4,455 |
| Total deposits | $99,621,000 | 4,598 |
| Interest-bearing deposits | $90,745,000 | 4,417 |
| Deposits held in domestic offices | $99,621,000 | 4,596 |
| % insured | 91.26% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,769,000 | 2,280 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $817,000 | 3,835 |
| Total equity capital | $13,095,000 | 4,461 |
| Total bank equity capital | $13,095,000 | 4,460 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $651,000 | 3,328 |
| Surplus | $9,041,000 | 2,856 |
| Undivided profits | $3,403,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,520,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $392,000 | 5,848 |
| Earning assets | $115,361,000 | 4,429 |
| Long-term assets (5+ years) | $2,066,000 | 6,661 |
| Average Assets, year-to-date | $129,422,330 | 4,369 |
| Average Assets, quarterly | $129,161,500 | 4,382 |
| Volatile liabilities | $28,153,000 | 4,044 |
| Insider loans | $164,000 | 6,254 |
| FHLB advances | $11,769,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,434,000 | 3,928 |
| Tier 1 (core) risk-based capital | $13,024,000 | 4,297 |
| Tier 2 risk-based capital | $1,127,000 | 3,949 |
| Total risk weighted assets | $89,990,000 | 4,270 |
| Total unused commitments | $10,434,000 | 3,932 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $133,021,000 | 4,355 |
| Cash and due from depository institutions | $6,262,000 | 4,656 |
| Interest-bearing balances | $4,674,000 | 3,810 |
| Securities | $6,543,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $15,675,000 | 572 |
| Net loans & leases | $95,497,000 | 4,042 |
| Loan loss allowance | $1,698,000 | 3,615 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,975,000 | 4,388 |
| Other real estate owned | $4,509,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,560,000 | 4,887 |
| Life insurance assets | $101,000 | 3,713 |
| Total liabilities and capital | $133,021,000 | 4,355 |
| Total liabilities | $119,936,000 | 4,329 |
| Total deposits | $106,158,000 | 4,472 |
| Interest-bearing deposits | $96,770,000 | 4,296 |
| Deposits held in domestic offices | $106,158,000 | 4,470 |
| % insured | 91.16% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,032,000 | 2,261 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $746,000 | 4,020 |
| Total equity capital | $13,085,000 | 4,467 |
| Total bank equity capital | $13,085,000 | 4,467 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $651,000 | 3,386 |
| Surplus | $9,041,000 | 2,884 |
| Undivided profits | $3,393,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,655,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $367,000 | 6,109 |
| Earning assets | $122,389,000 | 4,344 |
| Long-term assets (5+ years) | $2,087,000 | 6,707 |
| Average Assets, year-to-date | $131,482,500 | 4,372 |
| Average Assets, quarterly | $131,482,500 | 4,372 |
| Volatile liabilities | $39,769,000 | 3,268 |
| Insider loans | $169,000 | 6,319 |
| FHLB advances | $13,032,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,065,000 | 3,909 |
| Tier 1 (core) risk-based capital | $13,106,000 | 4,308 |
| Tier 2 risk-based capital | $1,245,000 | 3,778 |
| Total risk weighted assets | $99,283,000 | 4,091 |
| Total unused commitments | $11,065,000 | 3,912 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $129,944,000 | 4,427 |
| Cash and due from depository institutions | $7,072,000 | 4,916 |
| Interest-bearing balances | $5,542,000 | 3,167 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $13,275,000 | 623 |
| Net loans & leases | $102,207,000 | 3,864 |
| Loan loss allowance | $2,000,000 | 3,219 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,003,000 | 4,402 |
| Other real estate owned | $2,835,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,552,000 | 4,972 |
| Life insurance assets | $101,000 | 3,718 |
| Total liabilities and capital | $129,944,000 | 4,427 |
| Total liabilities | $119,256,000 | 4,342 |
| Total deposits | $106,380,000 | 4,456 |
| Interest-bearing deposits | $95,260,000 | 4,318 |
| Deposits held in domestic offices | $106,380,000 | 4,455 |
| % insured | 92.13% | 2,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,297,000 | 2,472 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $579,000 | 4,586 |
| Total equity capital | $10,688,000 | 5,052 |
| Total bank equity capital | $10,688,000 | 5,050 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $651,000 | 3,430 |
| Surplus | $6,541,000 | 3,525 |
| Undivided profits | $3,496,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,385,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $361,000 | 6,263 |
| Earning assets | $121,024,000 | 4,363 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $130,363,600 | 4,328 |
| Average Assets, quarterly | $130,086,500 | 4,394 |
| Volatile liabilities | $40,939,000 | 3,203 |
| Insider loans | $223,000 | 6,181 |
| FHLB advances | $12,297,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,005,000 | 3,610 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,929 |
| Tier 2 risk-based capital | $1,214,000 | 3,851 |
| Total risk weighted assets | $97,521,000 | 4,177 |
| Total unused commitments | $13,005,000 | 3,612 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $130,229,000 | 4,422 |
| Cash and due from depository institutions | $9,015,000 | 4,732 |
| Interest-bearing balances | $7,376,000 | 2,488 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,452 |
| Net loans & leases | $107,976,000 | 3,766 |
| Loan loss allowance | $2,959,000 | 2,351 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,422,000 | 4,074 |
| Other real estate owned | $2,251,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,265,000 | 4,833 |
| Life insurance assets | $83,000 | 3,755 |
| Total liabilities and capital | $130,229,000 | 4,422 |
| Total liabilities | $118,790,000 | 4,345 |
| Total deposits | $103,397,000 | 4,501 |
| Interest-bearing deposits | $93,493,000 | 4,363 |
| Deposits held in domestic offices | $103,397,000 | 4,499 |
| % insured | 93.88% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,310,000 | 2,393 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,083,000 | 3,605 |
| Total equity capital | $11,439,000 | 4,986 |
| Total bank equity capital | $11,439,000 | 4,985 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $651,000 | 3,474 |
| Surplus | $6,541,000 | 3,530 |
| Undivided profits | $4,247,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,705,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $473,000 | 5,766 |
| Earning assets | $121,652,000 | 4,370 |
| Long-term assets (5+ years) | $17,000 | 7,255 |
| Average Assets, year-to-date | $130,468,500 | 4,364 |
| Average Assets, quarterly | $129,253,500 | 4,420 |
| Volatile liabilities | $41,006,000 | 3,222 |
| Insider loans | $291,000 | 5,973 |
| FHLB advances | $14,310,000 | 2,276 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,142,000 | 4,010 |
| Tier 1 (core) risk-based capital | $11,439,000 | 4,803 |
| Tier 2 risk-based capital | $1,309,000 | 3,615 |
| Total risk weighted assets | $103,357,000 | 4,043 |
| Total unused commitments | $11,142,000 | 4,012 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $128,278,000 | 4,459 |
| Cash and due from depository institutions | $6,862,000 | 4,888 |
| Interest-bearing balances | $5,264,000 | 2,713 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,803 |
| Net loans & leases | $110,867,000 | 3,734 |
| Loan loss allowance | $2,158,000 | 2,887 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,410,000 | 4,117 |
| Other real estate owned | $822,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,917,000 | 5,188 |
| Life insurance assets | $83,000 | 3,790 |
| Total liabilities and capital | $128,278,000 | 4,459 |
| Total liabilities | $116,503,000 | 4,424 |
| Total deposits | $103,981,000 | 4,496 |
| Interest-bearing deposits | $94,753,000 | 4,321 |
| Deposits held in domestic offices | $103,981,000 | 4,493 |
| % insured | 83.22% | 2,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,323,000 | 2,773 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,199,000 | 3,425 |
| Total equity capital | $11,775,000 | 4,860 |
| Total bank equity capital | $11,775,000 | 4,860 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $651,000 | 3,517 |
| Surplus | $6,541,000 | 3,552 |
| Undivided profits | $4,583,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,777,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $482,000 | 5,639 |
| Earning assets | $121,531,000 | 4,375 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $130,548,330 | 4,378 |
| Average Assets, quarterly | $130,614,000 | 4,410 |
| Volatile liabilities | $38,468,000 | 3,381 |
| Insider loans | $257,000 | 6,148 |
| FHLB advances | $11,323,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,529,000 | 3,899 |
| Tier 1 (core) risk-based capital | $11,780,000 | 4,738 |
| Tier 2 risk-based capital | $1,340,000 | 3,521 |
| Total risk weighted assets | $108,614,000 | 3,930 |
| Total unused commitments | $12,529,000 | 3,904 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $132,950,000 | 4,381 |
| Cash and due from depository institutions | $6,106,000 | 4,918 |
| Interest-bearing balances | $3,814,000 | 2,906 |
| Securities | $1,008,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,196 |
| Net loans & leases | $110,486,000 | 3,746 |
| Loan loss allowance | $1,932,000 | 3,052 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,441,000 | 4,109 |
| Other real estate owned | $985,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,774,000 | 5,371 |
| Life insurance assets | $83,000 | 3,814 |
| Total liabilities and capital | $132,950,000 | 4,381 |
| Total liabilities | $121,234,000 | 4,317 |
| Total deposits | $109,790,000 | 4,354 |
| Interest-bearing deposits | $99,671,000 | 4,188 |
| Deposits held in domestic offices | $109,790,000 | 4,351 |
| % insured | 83.91% | 2,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,337,000 | 2,955 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,107,000 | 3,502 |
| Total equity capital | $11,716,000 | 4,932 |
| Total bank equity capital | $11,716,000 | 4,931 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $651,000 | 3,541 |
| Surplus | $6,541,000 | 3,533 |
| Undivided profits | $4,524,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $465,000 | 5,763 |
| Earning assets | $125,458,000 | 4,282 |
| Long-term assets (5+ years) | $58,000 | 7,370 |
| Average Assets, year-to-date | $131,683,500 | 4,381 |
| Average Assets, quarterly | $131,683,500 | 4,381 |
| Volatile liabilities | $38,244,000 | 3,382 |
| Insider loans | $377,000 | 5,814 |
| FHLB advances | $10,337,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,580,000 | 3,988 |
| Tier 1 (core) risk-based capital | $11,714,000 | 4,793 |
| Tier 2 risk-based capital | $1,346,000 | 3,532 |
| Total risk weighted assets | $107,116,000 | 3,979 |
| Total unused commitments | $12,580,000 | 3,992 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $130,417,000 | 4,398 |
| Cash and due from depository institutions | $2,349,000 | 4,863 |
| Interest-bearing balances | $461,000 | 4,459 |
| Securities | $3,022,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,113 |
| Net loans & leases | $111,019,000 | 3,757 |
| Loan loss allowance | $1,921,000 | 3,009 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,473,000 | 4,117 |
| Other real estate owned | $843,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,861,000 | 5,339 |
| Life insurance assets | $83,000 | 3,836 |
| Total liabilities and capital | $130,417,000 | 4,398 |
| Total liabilities | $118,843,000 | 4,335 |
| Total deposits | $105,639,000 | 4,391 |
| Interest-bearing deposits | $96,795,000 | 4,182 |
| Deposits held in domestic offices | $105,639,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,850,000 | 2,960 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,354,000 | 3,043 |
| Total equity capital | $11,574,000 | 4,968 |
| Total bank equity capital | $11,574,000 | 4,968 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $651,000 | 3,566 |
| Surplus | $6,541,000 | 3,523 |
| Undivided profits | $4,382,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $552,000 | 5,472 |
| Earning assets | $123,352,000 | 4,296 |
| Long-term assets (5+ years) | $59,000 | 7,408 |
| Average Assets, year-to-date | $135,359,800 | 4,178 |
| Average Assets, quarterly | $130,280,500 | 4,367 |
| Volatile liabilities | $36,070,000 | 3,465 |
| Insider loans | $460,000 | 5,637 |
| FHLB advances | $11,850,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,258,000 | 3,749 |
| Tier 1 (core) risk-based capital | $11,561,000 | 4,829 |
| Tier 2 risk-based capital | $1,291,000 | 3,609 |
| Total risk weighted assets | $109,949,000 | 3,914 |
| Total unused commitments | $14,258,000 | 3,752 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $130,144,000 | 4,367 |
| Cash and due from depository institutions | $3,534,000 | 5,019 |
| Interest-bearing balances | $582,000 | 3,515 |
| Securities | $3,021,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,331 |
| Net loans & leases | $113,918,000 | 3,677 |
| Loan loss allowance | $1,830,000 | 2,913 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,490,000 | 4,111 |
| Other real estate owned | $693,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,638,000 | 5,701 |
| Life insurance assets | $66,000 | 3,887 |
| Total liabilities and capital | $130,144,000 | 4,367 |
| Total liabilities | $118,717,000 | 4,294 |
| Total deposits | $105,533,000 | 4,351 |
| Interest-bearing deposits | $95,835,000 | 4,163 |
| Deposits held in domestic offices | $105,533,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,863,000 | 2,963 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,321,000 | 3,204 |
| Total equity capital | $11,427,000 | 5,046 |
| Total bank equity capital | $11,427,000 | 5,046 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $651,000 | 3,600 |
| Surplus | $6,541,000 | 3,521 |
| Undivided profits | $4,235,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,031,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $534,000 | 5,737 |
| Earning assets | $122,371,000 | 4,305 |
| Long-term assets (5+ years) | $72,000 | 7,458 |
| Average Assets, year-to-date | $136,595,500 | 4,159 |
| Average Assets, quarterly | $133,713,500 | 4,280 |
| Volatile liabilities | $36,375,000 | 3,358 |
| Insider loans | $413,000 | 5,760 |
| FHLB advances | $11,863,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,830,000 | 3,453 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,955 |
| Tier 2 risk-based capital | $1,409,000 | 3,331 |
| Total risk weighted assets | $112,195,000 | 3,869 |
| Total unused commitments | $17,830,000 | 3,455 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $137,283,000 | 4,240 |
| Cash and due from depository institutions | $2,361,000 | 5,057 |
| Interest-bearing balances | $185,000 | 4,431 |
| Securities | $3,033,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,070 |
| Net loans & leases | $115,786,000 | 3,604 |
| Loan loss allowance | $1,564,000 | 3,218 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,521,000 | 4,087 |
| Other real estate owned | $566,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,666,000 | 5,625 |
| Life insurance assets | $66,000 | 3,912 |
| Total liabilities and capital | $137,283,000 | 4,240 |
| Total liabilities | $125,885,000 | 4,150 |
| Total deposits | $113,803,000 | 4,129 |
| Interest-bearing deposits | $102,430,000 | 3,986 |
| Deposits held in domestic offices | $113,803,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,376,000 | 3,041 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,706,000 | 2,607 |
| Total equity capital | $11,398,000 | 5,072 |
| Total bank equity capital | $11,398,000 | 5,072 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $651,000 | 3,631 |
| Surplus | $6,541,000 | 3,516 |
| Undivided profits | $4,206,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $573,000 | 5,482 |
| Earning assets | $130,354,000 | 4,130 |
| Long-term assets (5+ years) | $73,000 | 7,512 |
| Average Assets, year-to-date | $138,746,000 | 4,148 |
| Average Assets, quarterly | $139,190,500 | 4,180 |
| Volatile liabilities | $43,693,000 | 2,940 |
| Insider loans | $418,000 | 5,764 |
| FHLB advances | $10,376,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,705,000 | 3,810 |
| Tier 1 (core) risk-based capital | $11,367,000 | 4,995 |
| Tier 2 risk-based capital | $1,421,000 | 3,258 |
| Total risk weighted assets | $115,158,000 | 3,777 |
| Total unused commitments | $15,705,000 | 3,811 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $141,098,000 | 4,164 |
| Cash and due from depository institutions | $3,257,000 | 5,090 |
| Interest-bearing balances | $80,000 | 5,291 |
| Securities | $3,059,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,669 |
| Net loans & leases | $119,766,000 | 3,475 |
| Loan loss allowance | $1,437,000 | 3,368 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,551,000 | 4,052 |
| Other real estate owned | $256,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,659,000 | 5,556 |
| Life insurance assets | $66,000 | 3,933 |
| Total liabilities and capital | $141,098,000 | 4,164 |
| Total liabilities | $129,905,000 | 4,070 |
| Total deposits | $117,838,000 | 4,033 |
| Interest-bearing deposits | $106,355,000 | 3,894 |
| Deposits held in domestic offices | $117,838,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,389,000 | 2,838 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,678,000 | 2,836 |
| Total equity capital | $11,193,000 | 5,212 |
| Total bank equity capital | $11,193,000 | 5,212 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $651,000 | 3,642 |
| Surplus | $6,541,000 | 3,483 |
| Undivided profits | $4,001,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $587,000 | 5,396 |
| Earning assets | $133,455,000 | 4,066 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $139,477,500 | 4,143 |
| Average Assets, quarterly | $139,477,500 | 4,143 |
| Volatile liabilities | $38,157,000 | 3,229 |
| Insider loans | $423,000 | 5,714 |
| FHLB advances | $10,389,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,910,000 | 3,604 |
| Tier 1 (core) risk-based capital | $11,131,000 | 5,053 |
| Tier 2 risk-based capital | $1,390,000 | 3,281 |
| Total risk weighted assets | $111,155,000 | 3,844 |
| Total unused commitments | $17,910,000 | 3,606 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $137,857,000 | 4,174 |
| Cash and due from depository institutions | $2,724,000 | 4,776 |
| Interest-bearing balances | $221,000 | 3,902 |
| Securities | $3,024,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,325 |
| Net loans & leases | $117,121,000 | 3,521 |
| Loan loss allowance | $1,439,000 | 3,331 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,583,000 | 4,024 |
| Other real estate owned | $286,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,744,000 | 5,508 |
| Life insurance assets | $66,000 | 3,939 |
| Total liabilities and capital | $137,857,000 | 4,174 |
| Total liabilities | $127,020,000 | 4,064 |
| Total deposits | $115,203,000 | 4,064 |
| Interest-bearing deposits | $104,087,000 | 3,893 |
| Deposits held in domestic offices | $115,203,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,401,000 | 2,672 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,416,000 | 3,191 |
| Total equity capital | $10,837,000 | 5,257 |
| Total bank equity capital | $10,837,000 | 5,257 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $651,000 | 3,652 |
| Surplus | $6,541,000 | 3,460 |
| Undivided profits | $3,645,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $682,000 | 5,186 |
| Earning assets | $130,741,000 | 4,063 |
| Long-term assets (5+ years) | $61,000 | 7,567 |
| Average Assets, year-to-date | $136,662,800 | 4,074 |
| Average Assets, quarterly | $140,816,500 | 4,071 |
| Volatile liabilities | $37,027,000 | 3,283 |
| Insider loans | $394,000 | 5,844 |
| FHLB advances | $10,401,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,062,000 | 3,589 |
| Tier 1 (core) risk-based capital | $10,807,000 | 5,123 |
| Tier 2 risk-based capital | $1,312,000 | 3,371 |
| Total risk weighted assets | $109,937,000 | 3,855 |
| Total unused commitments | $18,062,000 | 3,590 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $143,776,000 | 4,008 |
| Cash and due from depository institutions | $1,755,000 | 4,785 |
| Interest-bearing balances | $162,000 | 4,089 |
| Securities | $3,003,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $14,525,000 | 950 |
| Net loans & leases | $120,232,000 | 3,427 |
| Loan loss allowance | $1,457,000 | 3,240 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,615,000 | 3,952 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,646,000 | 5,714 |
| Life insurance assets | $49,000 | 3,938 |
| Total liabilities and capital | $143,776,000 | 4,008 |
| Total liabilities | $133,347,000 | 3,900 |
| Total deposits | $121,343,000 | 3,907 |
| Interest-bearing deposits | $108,653,000 | 3,776 |
| Deposits held in domestic offices | $121,343,000 | 3,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,414,000 | 2,539 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,590,000 | 2,970 |
| Total equity capital | $10,429,000 | 5,336 |
| Total bank equity capital | $10,429,000 | 5,336 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $651,000 | 3,639 |
| Surplus | $6,541,000 | 3,406 |
| Undivided profits | $3,237,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $647,000 | 5,609 |
| Earning assets | $137,922,000 | 3,912 |
| Long-term assets (5+ years) | $44,000 | 7,594 |
| Average Assets, year-to-date | $136,364,250 | 4,082 |
| Average Assets, quarterly | $140,210,000 | 4,039 |
| Volatile liabilities | $39,130,000 | 3,111 |
| Insider loans | $401,000 | 5,813 |
| FHLB advances | $10,414,000 | 2,423 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,058,000 | 3,601 |
| Tier 1 (core) risk-based capital | $10,404,000 | 5,243 |
| Tier 2 risk-based capital | $1,351,000 | 3,278 |
| Total risk weighted assets | $112,823,000 | 3,744 |
| Total unused commitments | $18,058,000 | 3,601 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $136,644,000 | 4,155 |
| Cash and due from depository institutions | $4,416,000 | 4,745 |
| Interest-bearing balances | $2,112,000 | 1,762 |
| Securities | $2,974,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,517 |
| Net loans & leases | $119,547,000 | 3,419 |
| Loan loss allowance | $1,389,000 | 3,346 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,656,000 | 3,905 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,601,000 | 5,731 |
| Life insurance assets | $49,000 | 3,972 |
| Total liabilities and capital | $136,644,000 | 4,155 |
| Total liabilities | $126,679,000 | 4,034 |
| Total deposits | $112,748,000 | 4,109 |
| Interest-bearing deposits | $99,239,000 | 4,023 |
| Deposits held in domestic offices | $112,748,000 | 4,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,426,000 | 2,245 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,505,000 | 2,916 |
| Total equity capital | $9,965,000 | 5,406 |
| Total bank equity capital | $9,965,000 | 5,406 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $651,000 | 3,657 |
| Surplus | $6,541,000 | 3,400 |
| Undivided profits | $2,773,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $612,000 | 5,555 |
| Earning assets | $130,083,000 | 4,041 |
| Long-term assets (5+ years) | $194,000 | 7,551 |
| Average Assets, year-to-date | $133,893,670 | 4,171 |
| Average Assets, quarterly | $136,442,000 | 4,143 |
| Volatile liabilities | $33,906,000 | 3,416 |
| Insider loans | $2,718,000 | 2,468 |
| FHLB advances | $12,426,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,773,000 | 3,322 |
| Tier 1 (core) risk-based capital | $9,965,000 | 5,352 |
| Tier 2 risk-based capital | $1,077,000 | 3,827 |
| Total risk weighted assets | $102,568,000 | 3,983 |
| Total unused commitments | $20,773,000 | 3,322 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $136,240,000 | 4,164 |
| Cash and due from depository institutions | $4,722,000 | 4,710 |
| Interest-bearing balances | $2,256,000 | 1,835 |
| Securities | $2,989,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,460 |
| Net loans & leases | $110,491,000 | 3,590 |
| Loan loss allowance | $1,314,000 | 3,469 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,677,000 | 3,845 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,561,000 | 5,718 |
| Life insurance assets | $49,000 | 3,983 |
| Total liabilities and capital | $136,240,000 | 4,164 |
| Total liabilities | $126,679,000 | 4,024 |
| Total deposits | $112,590,000 | 4,127 |
| Interest-bearing deposits | $98,857,000 | 4,036 |
| Deposits held in domestic offices | $112,590,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,438,000 | 2,172 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,651,000 | 2,784 |
| Total equity capital | $9,561,000 | 5,556 |
| Total bank equity capital | $9,561,000 | 5,556 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $651,000 | 3,655 |
| Surplus | $6,541,000 | 3,359 |
| Undivided profits | $2,369,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $571,000 | 5,647 |
| Earning assets | $129,536,000 | 4,061 |
| Long-term assets (5+ years) | $48,000 | 7,655 |
| Average Assets, year-to-date | $132,518,500 | 4,216 |
| Average Assets, quarterly | $132,518,500 | 4,216 |
| Volatile liabilities | $35,899,000 | 3,218 |
| Insider loans | $2,240,000 | 2,801 |
| FHLB advances | $12,438,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,212,000 | 3,161 |
| Tier 1 (core) risk-based capital | $9,544,000 | 5,476 |
| Tier 2 risk-based capital | $1,093,000 | 3,768 |
| Total risk weighted assets | $99,056,000 | 4,029 |
| Total unused commitments | $22,212,000 | 3,161 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $128,797,000 | 4,298 |
| Cash and due from depository institutions | $7,898,000 | 4,821 |
| Interest-bearing balances | $4,382,000 | 1,188 |
| Securities | $2,975,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,060 |
| Net loans & leases | $105,856,000 | 3,675 |
| Loan loss allowance | $1,275,000 | 3,526 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,689,000 | 3,787 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,529,000 | 5,817 |
| Life insurance assets | $49,000 | 3,980 |
| Total liabilities and capital | $128,797,000 | 4,298 |
| Total liabilities | $119,651,000 | 4,182 |
| Total deposits | $106,082,000 | 4,264 |
| Interest-bearing deposits | $92,906,000 | 4,146 |
| Deposits held in domestic offices | $106,082,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,450,000 | 2,245 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,119,000 | 3,598 |
| Total equity capital | $9,146,000 | 5,642 |
| Total bank equity capital | $9,146,000 | 5,642 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $651,000 | 3,661 |
| Surplus | $6,541,000 | 3,324 |
| Undivided profits | $1,954,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $538,000 | 5,938 |
| Earning assets | $121,063,000 | 4,219 |
| Long-term assets (5+ years) | $30,000 | 7,690 |
| Average Assets, year-to-date | $106,195,200 | 4,717 |
| Average Assets, quarterly | $123,048,000 | 4,370 |
| Volatile liabilities | $42,240,000 | 2,987 |
| Insider loans | $597,000 | 5,190 |
| FHLB advances | $12,450,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $27,518,000 | 2,749 |
| Tier 1 (core) risk-based capital | $9,140,000 | 5,565 |
| Tier 2 risk-based capital | $1,275,000 | 3,380 |
| Total risk weighted assets | $103,050,000 | 3,904 |
| Total unused commitments | $27,518,000 | 2,750 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $117,299,000 | 4,529 |
| Cash and due from depository institutions | $7,398,000 | 5,159 |
| Interest-bearing balances | $5,516,000 | 889 |
| Securities | $2,963,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,541 |
| Net loans & leases | $100,354,000 | 3,816 |
| Loan loss allowance | $1,180,000 | 3,732 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,690,000 | 3,743 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,369,000 | 6,103 |
| Life insurance assets | $32,000 | 3,996 |
| Total liabilities and capital | $117,299,000 | 4,529 |
| Total liabilities | $109,520,000 | 4,392 |
| Total deposits | $95,753,000 | 4,493 |
| Interest-bearing deposits | $80,968,000 | 4,496 |
| Deposits held in domestic offices | $95,753,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,462,000 | 2,326 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,305,000 | 3,218 |
| Total equity capital | $7,779,000 | 6,143 |
| Total bank equity capital | $7,779,000 | 6,143 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $651,000 | 3,684 |
| Surplus | $5,561,000 | 3,627 |
| Undivided profits | $1,567,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $449,000 | 6,472 |
| Earning assets | $111,358,000 | 4,430 |
| Long-term assets (5+ years) | $42,000 | 7,739 |
| Average Assets, year-to-date | $100,544,750 | 4,908 |
| Average Assets, quarterly | $108,175,500 | 4,738 |
| Volatile liabilities | $22,840,000 | 4,397 |
| Insider loans | $543,000 | 5,359 |
| FHLB advances | $12,462,000 | 2,218 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,209,000 | 2,602 |
| Tier 1 (core) risk-based capital | $7,780,000 | 6,102 |
| Tier 2 risk-based capital | $1,153,000 | 3,608 |
| Total risk weighted assets | $95,610,000 | 4,077 |
| Total unused commitments | $30,209,000 | 2,602 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $99,052,000 | 5,013 |
| Cash and due from depository institutions | $4,625,000 | 5,546 |
| Interest-bearing balances | $2,414,000 | 1,621 |
| Securities | $2,968,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,223 |
| Net loans & leases | $86,772,000 | 4,171 |
| Loan loss allowance | $1,079,000 | 3,939 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,309,000 | 4,110 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,103,000 | 6,520 |
| Life insurance assets | $32,000 | 3,976 |
| Total liabilities and capital | $99,052,000 | 5,013 |
| Total liabilities | $91,687,000 | 4,898 |
| Total deposits | $87,390,000 | 4,763 |
| Interest-bearing deposits | $72,401,000 | 4,818 |
| Deposits held in domestic offices | $87,390,000 | 4,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,977,000 | 4,379 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,320,000 | 2,952 |
| Total equity capital | $7,365,000 | 6,190 |
| Total bank equity capital | $7,365,000 | 6,190 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $651,000 | 3,683 |
| Surplus | $5,561,000 | 3,579 |
| Undivided profits | $1,153,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $428,000 | 6,302 |
| Earning assets | $93,429,000 | 4,926 |
| Long-term assets (5+ years) | $43,000 | 7,753 |
| Average Assets, year-to-date | $94,960,000 | 5,098 |
| Average Assets, quarterly | $98,639,500 | 5,004 |
| Volatile liabilities | $20,348,000 | 4,607 |
| Insider loans | $476,000 | 5,576 |
| FHLB advances | $2,977,000 | 4,199 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,514,000 | 2,760 |
| Tier 1 (core) risk-based capital | $7,380,000 | 6,214 |
| Tier 2 risk-based capital | $991,000 | 3,992 |
| Total risk weighted assets | $79,188,000 | 4,571 |
| Total unused commitments | $27,514,000 | 2,761 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $98,227,000 | 5,026 |
| Cash and due from depository institutions | $11,320,000 | 5,652 |
| Interest-bearing balances | $8,902,000 | 677 |
| Securities | $2,958,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,557 |
| Net loans & leases | $70,999,000 | 4,655 |
| Loan loss allowance | $908,000 | 4,394 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,302,000 | 4,089 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $998,000 | 6,669 |
| Life insurance assets | $107,000 | 3,821 |
| Total liabilities and capital | $98,228,000 | 5,026 |
| Total liabilities | $91,194,000 | 4,904 |
| Total deposits | $87,172,000 | 4,762 |
| Interest-bearing deposits | $72,921,000 | 4,789 |
| Deposits held in domestic offices | $87,172,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,985,000 | 4,258 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,037,000 | 3,475 |
| Total equity capital | $7,034,000 | 6,318 |
| Total bank equity capital | $7,034,000 | 6,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $651,000 | 3,671 |
| Surplus | $5,561,000 | 3,514 |
| Undivided profits | $822,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $329,000 | 6,873 |
| Earning assets | $92,509,000 | 4,957 |
| Long-term assets (5+ years) | $65,000 | 7,745 |
| Average Assets, year-to-date | $92,914,000 | 5,179 |
| Average Assets, quarterly | $92,914,000 | 5,179 |
| Volatile liabilities | $19,084,000 | 4,626 |
| Insider loans | $457,000 | 5,610 |
| FHLB advances | $2,985,000 | 4,116 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,767,000 | 3,264 |
| Tier 1 (core) risk-based capital | $7,059,000 | 6,281 |
| Tier 2 risk-based capital | $816,000 | 4,479 |
| Total risk weighted assets | $68,903,000 | 4,912 |
| Total unused commitments | $20,767,000 | 3,265 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $87,601,000 | 5,387 |
| Cash and due from depository institutions | $5,075,000 | 5,797 |
| Interest-bearing balances | $3,014,000 | 1,569 |
| Securities | $2,951,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $13,625,000 | 985 |
| Net loans & leases | $63,838,000 | 4,941 |
| Loan loss allowance | $841,000 | 4,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,268,000 | 5,445 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $844,000 | 7,035 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,601,000 | 5,387 |
| Total liabilities | $81,386,000 | 5,249 |
| Total deposits | $76,591,000 | 5,151 |
| Interest-bearing deposits | $65,835,000 | 5,071 |
| Deposits held in domestic offices | $76,591,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,996,000 | 3,990 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $799,000 | 3,995 |
| Total equity capital | $6,215,000 | 6,664 |
| Total bank equity capital | $6,215,000 | 6,664 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $651,000 | 3,687 |
| Surplus | $4,965,000 | 3,739 |
| Undivided profits | $599,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $373,000 | 6,591 |
| Earning assets | $83,428,000 | 5,266 |
| Long-term assets (5+ years) | $37,000 | 7,813 |
| Average Assets, year-to-date | $67,915,000 | 6,032 |
| Average Assets, quarterly | $80,261,000 | 5,625 |
| Volatile liabilities | $20,200,000 | 4,433 |
| Insider loans | $545,000 | 5,267 |
| FHLB advances | $3,996,000 | 3,839 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,536,000 | 3,453 |
| Tier 1 (core) risk-based capital | $6,246,000 | 6,633 |
| Tier 2 risk-based capital | $780,000 | 4,576 |
| Total risk weighted assets | $65,320,000 | 5,051 |
| Total unused commitments | $18,536,000 | 3,454 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $72,921,000 | 5,950 |
| Cash and due from depository institutions | $921,000 | 5,811 |
| Interest-bearing balances | $39,000 | 5,850 |
| Securities | $2,954,000 | 8,006 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,551 |
| Net loans & leases | $58,704,000 | 5,165 |
| Loan loss allowance | $784,000 | 4,785 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,294,000 | 5,368 |
| Other real estate owned | $194,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $679,000 | 7,432 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,921,000 | 5,950 |
| Total liabilities | $68,346,000 | 5,759 |
| Total deposits | $64,720,000 | 5,674 |
| Interest-bearing deposits | $55,065,000 | 5,590 |
| Deposits held in domestic offices | $64,720,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $626,000 | 4,567 |
| Total equity capital | $4,575,000 | 7,447 |
| Total bank equity capital | $4,575,000 | 7,447 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $651,000 | 3,677 |
| Surplus | $3,565,000 | 4,426 |
| Undivided profits | $359,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $333,000 | 6,934 |
| Earning assets | $69,872,000 | 5,785 |
| Long-term assets (5+ years) | $34,000 | 7,850 |
| Average Assets, year-to-date | $62,993,500 | 6,267 |
| Average Assets, quarterly | $68,400,500 | 6,091 |
| Volatile liabilities | $15,078,000 | 5,102 |
| Insider loans | $662,000 | 4,949 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,534,000 | 3,742 |
| Tier 1 (core) risk-based capital | $4,619,000 | 7,394 |
| Tier 2 risk-based capital | $652,000 | 5,046 |
| Total risk weighted assets | $54,751,000 | 5,524 |
| Total unused commitments | $15,534,000 | 3,743 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $63,880,000 | 6,272 |
| Cash and due from depository institutions | $2,664,000 | 5,816 |
| Interest-bearing balances | $56,000 | 5,604 |
| Securities | $2,958,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,681 |
| Net loans & leases | $54,365,000 | 5,294 |
| Loan loss allowance | $743,000 | 4,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,320,000 | 5,298 |
| Other real estate owned | $202,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $596,000 | 7,555 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,880,000 | 6,272 |
| Total liabilities | $59,369,000 | 6,116 |
| Total deposits | $55,913,000 | 6,066 |
| Interest-bearing deposits | $49,441,000 | 5,903 |
| Deposits held in domestic offices | $55,913,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $456,000 | 5,112 |
| Total equity capital | $4,511,000 | 7,448 |
| Total bank equity capital | $4,511,000 | 7,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $651,000 | 3,665 |
| Surplus | $3,565,000 | 4,390 |
| Undivided profits | $295,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $241,000 | 7,454 |
| Earning assets | $59,154,000 | 6,233 |
| Long-term assets (5+ years) | $21,000 | 7,873 |
| Average Assets, year-to-date | $59,684,330 | 6,411 |
| Average Assets, quarterly | $62,897,000 | 6,284 |
| Volatile liabilities | $12,789,000 | 5,353 |
| Insider loans | $634,000 | 4,978 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,836,000 | 3,939 |
| Tier 1 (core) risk-based capital | $4,550,000 | 7,383 |
| Tier 2 risk-based capital | $619,000 | 5,158 |
| Total risk weighted assets | $49,358,000 | 5,738 |
| Total unused commitments | $13,836,000 | 3,939 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $61,914,000 | 6,363 |
| Cash and due from depository institutions | $2,548,000 | 5,996 |
| Interest-bearing balances | $1,027,000 | 2,684 |
| Securities | $2,935,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,726 |
| Net loans & leases | $50,388,000 | 5,465 |
| Loan loss allowance | $703,000 | 5,099 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,305,000 | 5,337 |
| Other real estate owned | $141,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $547,000 | 7,719 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,914,000 | 6,363 |
| Total liabilities | $57,548,000 | 6,245 |
| Total deposits | $54,210,000 | 6,192 |
| Interest-bearing deposits | $49,001,000 | 5,974 |
| Deposits held in domestic offices | $54,210,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $338,000 | 5,755 |
| Total equity capital | $4,366,000 | 7,507 |
| Total bank equity capital | $4,366,000 | 7,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $651,000 | 3,676 |
| Surplus | $3,565,000 | 4,374 |
| Undivided profits | $150,000 | 7,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $204,000 | 7,750 |
| Earning assets | $58,400,000 | 6,292 |
| Long-term assets (5+ years) | $22,000 | 7,934 |
| Average Assets, year-to-date | $57,586,500 | 6,560 |
| Average Assets, quarterly | $57,586,500 | 6,560 |
| Volatile liabilities | $12,340,000 | 5,343 |
| Insider loans | $663,000 | 4,915 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,061,000 | 3,866 |
| Tier 1 (core) risk-based capital | $4,428,000 | 7,460 |
| Tier 2 risk-based capital | $561,000 | 5,445 |
| Total risk weighted assets | $44,698,000 | 6,004 |
| Total unused commitments | $14,061,000 | 3,867 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $53,259,000 | 6,805 |
| Cash and due from depository institutions | $1,116,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,965,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,533 |
| Net loans & leases | $46,988,000 | 5,659 |
| Loan loss allowance | $654,000 | 5,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,016,000 | 5,849 |
| Other real estate owned | $141,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $608,000 | 7,543 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,259,000 | 6,805 |
| Total liabilities | $48,971,000 | 6,684 |
| Total deposits | $44,384,000 | 6,787 |
| Interest-bearing deposits | $40,319,000 | 6,556 |
| Deposits held in domestic offices | $44,384,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $587,000 | 4,354 |
| Total equity capital | $4,288,000 | 7,574 |
| Total bank equity capital | $4,288,000 | 7,574 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $650,000 | 3,682 |
| Surplus | $3,556,000 | 4,355 |
| Undivided profits | $82,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $209,000 | 7,722 |
| Earning assets | $50,378,000 | 6,720 |
| Long-term assets (5+ years) | $75,000 | 7,947 |
| Average Assets, year-to-date | $47,334,800 | 7,002 |
| Average Assets, quarterly | $50,472,000 | 6,919 |
| Volatile liabilities | $12,142,000 | 5,365 |
| Insider loans | $700,000 | 4,828 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,413,000 | 3,685 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,512 |
| Tier 2 risk-based capital | $543,000 | 5,522 |
| Total risk weighted assets | $42,598,000 | 6,162 |
| Total unused commitments | $14,413,000 | 3,686 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $47,685,000 | 7,079 |
| Cash and due from depository institutions | $1,398,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,976,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $41,057,000 | 6,057 |
| Loan loss allowance | $582,000 | 5,621 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $840,000 | 6,192 |
| Other real estate owned | $133,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $481,000 | 7,990 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,685,000 | 7,079 |
| Total liabilities | $43,488,000 | 6,984 |
| Total deposits | $41,680,000 | 6,909 |
| Interest-bearing deposits | $36,998,000 | 6,773 |
| Deposits held in domestic offices | $41,680,000 | 6,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,475,000 | 4,849 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $333,000 | 5,942 |
| Total equity capital | $4,197,000 | 7,651 |
| Total bank equity capital | $4,197,000 | 7,651 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $648,000 | 3,713 |
| Surplus | $3,548,000 | 4,330 |
| Undivided profits | $1,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $167,000 | 8,185 |
| Earning assets | $44,833,000 | 7,009 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $45,853,750 | 7,106 |
| Average Assets, quarterly | $47,982,500 | 7,027 |
| Volatile liabilities | $9,906,000 | 5,852 |
| Insider loans | $718,000 | 4,768 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,124,000 | 4,016 |
| Tier 1 (core) risk-based capital | $4,216,000 | 7,576 |
| Tier 2 risk-based capital | $465,000 | 5,972 |
| Total risk weighted assets | $36,310,000 | 6,554 |
| Total unused commitments | $12,124,000 | 4,017 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $48,280,000 | 7,062 |
| Cash and due from depository institutions | $1,867,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,955,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $39,876,000 | 6,105 |
| Loan loss allowance | $556,000 | 5,748 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $361,000 | 7,561 |
| Other real estate owned | $66,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $553,000 | 7,765 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,280,000 | 7,062 |
| Total liabilities | $44,220,000 | 6,972 |
| Total deposits | $39,774,000 | 7,044 |
| Interest-bearing deposits | $35,734,000 | 6,876 |
| Deposits held in domestic offices | $39,774,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $446,000 | 4,861 |
| Total equity capital | $4,060,000 | 7,682 |
| Total bank equity capital | $4,060,000 | 7,682 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $648,000 | 3,734 |
| Surplus | $3,548,000 | 4,298 |
| Undivided profits | $-136,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $217,000 | 7,654 |
| Earning assets | $45,431,000 | 6,988 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $45,243,330 | 7,191 |
| Average Assets, quarterly | $46,381,000 | 7,151 |
| Volatile liabilities | $12,781,000 | 5,180 |
| Insider loans | $620,000 | 5,033 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,578,000 | 4,315 |
| Tier 1 (core) risk-based capital | $4,100,000 | 7,635 |
| Tier 2 risk-based capital | $442,000 | 6,088 |
| Total risk weighted assets | $35,251,000 | 6,602 |
| Total unused commitments | $10,578,000 | 4,316 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $44,482,000 | 7,277 |
| Cash and due from depository institutions | $1,106,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,028,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,666 |
| Net loans & leases | $36,615,000 | 6,274 |
| Loan loss allowance | $525,000 | 5,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $284,000 | 7,844 |
| Other real estate owned | $66,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $433,000 | 8,083 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,482,000 | 7,277 |
| Total liabilities | $40,488,000 | 7,195 |
| Total deposits | $38,070,000 | 7,185 |
| Interest-bearing deposits | $34,034,000 | 7,024 |
| Deposits held in domestic offices | $38,070,000 | 7,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $418,000 | 5,353 |
| Total equity capital | $3,994,000 | 7,784 |
| Total bank equity capital | $3,994,000 | 7,784 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $648,000 | 3,739 |
| Surplus | $3,548,000 | 4,272 |
| Undivided profits | $-202,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $168,000 | 8,103 |
| Earning assets | $42,593,000 | 7,169 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $43,725,000 | 7,301 |
| Average Assets, quarterly | $43,725,000 | 7,301 |
| Volatile liabilities | $10,456,000 | 5,581 |
| Insider loans | $638,000 | 4,965 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,219,000 | 4,835 |
| Tier 1 (core) risk-based capital | $3,961,000 | 7,704 |
| Tier 2 risk-based capital | $408,000 | 6,305 |
| Total risk weighted assets | $32,521,000 | 6,784 |
| Total unused commitments | $8,219,000 | 4,843 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $42,968,000 | 7,382 |
| Cash and due from depository institutions | $1,940,000 | 6,974 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $4,023,000 | 8,059 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,838 |
| Net loans & leases | $35,069,000 | 6,396 |
| Loan loss allowance | $498,000 | 6,055 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $293,000 | 7,853 |
| Other real estate owned | $66,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $427,000 | 8,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,968,000 | 7,382 |
| Total liabilities | $39,113,000 | 7,308 |
| Total deposits | $36,878,000 | 7,290 |
| Interest-bearing deposits | $33,543,000 | 7,066 |
| Deposits held in domestic offices | $36,878,000 | 7,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $235,000 | 6,663 |
| Total equity capital | $3,855,000 | 7,845 |
| Total bank equity capital | $3,855,000 | 7,845 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $648,000 | 3,767 |
| Surplus | $3,548,000 | 4,243 |
| Undivided profits | $-341,000 | 8,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $196,000 | 7,951 |
| Earning assets | $41,242,000 | 7,260 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $37,356,200 | 7,648 |
| Average Assets, quarterly | $41,232,000 | 7,455 |
| Volatile liabilities | $10,539,000 | 5,560 |
| Insider loans | $756,000 | 4,650 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,112,000 | 4,742 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,767 |
| Tier 2 risk-based capital | $382,000 | 6,525 |
| Total risk weighted assets | $30,963,000 | 6,942 |
| Total unused commitments | $8,112,000 | 4,745 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $39,496,000 | 7,600 |
| Cash and due from depository institutions | $1,167,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,046,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,022 |
| Net loans & leases | $29,184,000 | 6,896 |
| Loan loss allowance | $411,000 | 6,652 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $302,000 | 7,857 |
| Other real estate owned | $90,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $382,000 | 8,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,496,000 | 7,600 |
| Total liabilities | $35,717,000 | 7,542 |
| Total deposits | $33,531,000 | 7,535 |
| Interest-bearing deposits | $30,200,000 | 7,366 |
| Deposits held in domestic offices | $33,531,000 | 7,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $186,000 | 7,471 |
| Total equity capital | $3,779,000 | 7,908 |
| Total bank equity capital | $3,779,000 | 7,908 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $648,000 | 3,794 |
| Surplus | $3,548,000 | 4,187 |
| Undivided profits | $-417,000 | 8,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $172,000 | 8,260 |
| Earning assets | $37,555,000 | 7,497 |
| Long-term assets (5+ years) | $150,000 | 8,127 |
| Average Assets, year-to-date | $35,953,250 | 7,773 |
| Average Assets, quarterly | $37,592,500 | 7,717 |
| Volatile liabilities | $9,216,000 | 5,929 |
| Insider loans | $665,000 | 4,873 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,616,000 | 4,609 |
| Tier 1 (core) risk-based capital | $3,735,000 | 7,854 |
| Tier 2 risk-based capital | $336,000 | 6,886 |
| Total risk weighted assets | $26,779,000 | 7,353 |
| Total unused commitments | $8,616,000 | 4,613 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $35,689,000 | 7,852 |
| Cash and due from depository institutions | $1,026,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,082,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
| Net loans & leases | $25,816,000 | 7,197 |
| Loan loss allowance | $357,000 | 7,028 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $302,000 | 7,874 |
| Other real estate owned | $38,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $225,000 | 8,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,689,000 | 7,852 |
| Total liabilities | $31,981,000 | 7,802 |
| Total deposits | $31,811,000 | 7,682 |
| Interest-bearing deposits | $29,242,000 | 7,483 |
| Deposits held in domestic offices | $31,811,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $170,000 | 7,682 |
| Total equity capital | $3,708,000 | 7,973 |
| Total bank equity capital | $3,708,000 | 7,973 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $648,000 | 3,794 |
| Surplus | $3,548,000 | 4,139 |
| Undivided profits | $-488,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $162,000 | 8,332 |
| Earning assets | $34,098,000 | 7,738 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $34,772,330 | 7,877 |
| Average Assets, quarterly | $35,577,500 | 7,848 |
| Volatile liabilities | $8,505,000 | 6,133 |
| Insider loans | $693,000 | 4,767 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,173,000 | 5,677 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,897 |
| Tier 2 risk-based capital | $325,000 | 6,952 |
| Total risk weighted assets | $25,941,000 | 7,436 |
| Total unused commitments | $5,173,000 | 5,689 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $35,466,000 | 7,883 |
| Cash and due from depository institutions | $1,324,000 | 7,027 |
| Interest-bearing balances | $198,000 | 4,730 |
| Securities | $6,060,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,701 |
| Net loans & leases | $21,293,000 | 7,605 |
| Loan loss allowance | $292,000 | 7,475 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $290,000 | 7,941 |
| Other real estate owned | $123,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $251,000 | 8,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,466,000 | 7,883 |
| Total liabilities | $31,808,000 | 7,832 |
| Total deposits | $31,627,000 | 7,713 |
| Interest-bearing deposits | $28,418,000 | 7,577 |
| Deposits held in domestic offices | $31,627,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $181,000 | 7,638 |
| Total equity capital | $3,658,000 | 7,992 |
| Total bank equity capital | $3,658,000 | 7,992 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $648,000 | 3,808 |
| Surplus | $3,548,000 | 4,094 |
| Undivided profits | $-538,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $183,000 | 8,176 |
| Earning assets | $33,676,000 | 7,791 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $34,314,000 | 7,944 |
| Average Assets, quarterly | $34,314,000 | 7,944 |
| Volatile liabilities | $7,381,000 | 6,468 |
| Insider loans | $703,000 | 4,724 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,564,000 | 6,375 |
| Tier 1 (core) risk-based capital | $3,601,000 | 7,912 |
| Tier 2 risk-based capital | $262,000 | 7,431 |
| Total risk weighted assets | $20,959,000 | 7,869 |
| Total unused commitments | $3,564,000 | 6,387 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $33,162,000 | 8,030 |
| Cash and due from depository institutions | $1,309,000 | 7,201 |
| Interest-bearing balances | $297,000 | 4,240 |
| Securities | $8,070,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,229 |
| Net loans & leases | $20,544,000 | 7,726 |
| Loan loss allowance | $269,000 | 7,645 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $293,000 | 7,956 |
| Other real estate owned | $38,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $233,000 | 9,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,162,000 | 8,030 |
| Total liabilities | $29,533,000 | 8,000 |
| Total deposits | $29,351,000 | 7,909 |
| Interest-bearing deposits | $27,088,000 | 7,683 |
| Deposits held in domestic offices | $29,351,000 | 7,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,718 |
| Total equity capital | $3,629,000 | 8,012 |
| Total bank equity capital | $3,629,000 | 8,012 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $648,000 | 3,808 |
| Surplus | $3,548,000 | 4,052 |
| Undivided profits | $-567,000 | 8,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $188,000 | 8,234 |
| Earning assets | $31,586,000 | 7,934 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $32,359,400 | 7,992 |
| Average Assets, quarterly | $33,741,000 | 7,980 |
| Volatile liabilities | $7,586,000 | 6,413 |
| Insider loans | $393,000 | 5,886 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,881,000 | 6,071 |
| Tier 1 (core) risk-based capital | $3,560,000 | 7,936 |
| Tier 2 risk-based capital | $247,000 | 7,587 |
| Total risk weighted assets | $19,776,000 | 8,032 |
| Total unused commitments | $3,881,000 | 6,073 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $30,819,000 | 8,253 |
| Cash and due from depository institutions | $2,061,000 | 7,739 |
| Interest-bearing balances | $893,000 | 3,126 |
| Securities | $6,160,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,810 |
| Net loans & leases | $18,789,000 | 7,964 |
| Loan loss allowance | $227,000 | 7,994 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $321,000 | 8,006 |
| Other real estate owned | $94,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $244,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,819,000 | 8,253 |
| Total liabilities | $28,127,000 | 8,173 |
| Total deposits | $27,869,000 | 8,069 |
| Interest-bearing deposits | $25,865,000 | 7,839 |
| Deposits held in domestic offices | $27,869,000 | 8,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $258,000 | 7,304 |
| Total equity capital | $2,692,000 | 8,694 |
| Total bank equity capital | $2,692,000 | 8,694 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $553,000 | 4,199 |
| Surplus | $2,962,000 | 4,452 |
| Undivided profits | $-823,000 | 9,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $181,000 | 8,560 |
| Earning assets | $28,992,000 | 8,176 |
| Long-term assets (5+ years) | $16,000 | 8,472 |
| Average Assets, year-to-date | $25,486,400 | 8,484 |
| Average Assets, quarterly | $29,808,000 | 8,286 |
| Volatile liabilities | $7,628,000 | 6,355 |
| Insider loans | $244,000 | 6,682 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,708,000 | 6,806 |
| Tier 1 (core) risk-based capital | $2,698,000 | 8,614 |
| Tier 2 risk-based capital | $224,000 | 7,801 |
| Total risk weighted assets | $17,911,000 | 8,321 |
| Total unused commitments | $2,708,000 | 6,815 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $18,955,000 | 9,195 |
| Cash and due from depository institutions | $481,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,284,000 | 8,925 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,455 |
| Net loans & leases | $11,755,000 | 8,899 |
| Loan loss allowance | $120,000 | 9,055 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $331,000 | 8,180 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $154,000 | 9,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,955,000 | 9,195 |
| Total liabilities | $16,153,000 | 9,186 |
| Total deposits | $15,965,000 | 9,126 |
| Interest-bearing deposits | $14,721,000 | 8,984 |
| Deposits held in domestic offices | $15,965,000 | 9,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $188,000 | 8,453 |
| Total equity capital | $2,802,000 | 8,745 |
| Total bank equity capital | $2,802,000 | 8,745 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $553,000 | 4,329 |
| Surplus | $3,008,000 | 4,318 |
| Undivided profits | $-759,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $116,000 | 8,913 |
| Earning assets | $17,989,000 | 9,129 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $13,511,000 | 9,499 |
| Average Assets, quarterly | $16,932,000 | 9,308 |
| Volatile liabilities | $3,369,000 | 8,189 |
| Insider loans | $92,000 | 7,957 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,658,000 | 7,638 |
| Tier 1 (core) risk-based capital | $2,802,000 | 8,684 |
| Tier 2 risk-based capital | $120,000 | 8,964 |
| Total risk weighted assets | $11,927,100 | 9,060 |
| Total unused commitments | $1,658,000 | 7,642 |
| Derivatives | $0 | 481 |