Home > First Community Bank of Crawford County > Assets and Liabilities
First Community Bank of Crawford County, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $61,441,000 | 5,727 |
| Cash and due from depository institutions | $1,711,000 | 5,259 |
| Interest-bearing balances | $14,000 | 6,497 |
| Securities | $4,846,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,696 |
| Net loans & leases | $43,499,000 | 5,219 |
| Loan loss allowance | $4,153,000 | 1,594 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,957,000 | 2,696 |
| Other real estate owned | $2,881,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,172,000 | 3,875 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $61,441,000 | 5,727 |
| Total liabilities | $58,641,000 | 5,583 |
| Total deposits | $56,489,000 | 5,580 |
| Interest-bearing deposits | $51,869,000 | 5,303 |
| Deposits held in domestic offices | $56,489,000 | 5,580 |
| % insured | 91.14% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,900,000 | 3,218 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $252,000 | 5,010 |
| Total equity capital | $2,800,000 | 6,550 |
| Total bank equity capital | $2,800,000 | 6,550 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $53,000 | 5,598 |
| Surplus | $9,622,000 | 2,555 |
| Undivided profits | $-6,875,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $164,000 | 6,284 |
| Earning assets | $49,734,000 | 5,889 |
| Long-term assets (5+ years) | $6,290,000 | 6,177 |
| Average Assets, year-to-date | $72,745,400 | 5,402 |
| Average Assets, quarterly | $64,159,000 | 5,652 |
| Volatile liabilities | $7,407,000 | 3,632 |
| Insider loans | $1,752,000 | 2,673 |
| FHLB advances | $1,900,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,349,000 | 6,089 |
| Tier 1 (core) risk-based capital | $352,000 | 6,809 |
| Tier 2 risk-based capital | $352,000 | 5,710 |
| Total risk weighted assets | $44,743,000 | 5,344 |
| Total unused commitments | $1,349,000 | 6,089 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $66,877,000 | 5,611 |
| Cash and due from depository institutions | $1,413,000 | 4,982 |
| Interest-bearing balances | $16,000 | 6,569 |
| Securities | $5,013,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
| Net loans & leases | $47,322,000 | 5,088 |
| Loan loss allowance | $2,552,000 | 2,491 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,982,000 | 2,692 |
| Other real estate owned | $3,537,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,610,000 | 4,209 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,877,000 | 5,611 |
| Total liabilities | $62,715,000 | 5,492 |
| Total deposits | $60,533,000 | 5,469 |
| Interest-bearing deposits | $55,545,000 | 5,209 |
| Deposits held in domestic offices | $60,533,000 | 5,468 |
| % insured | 91.19% | 1,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,900,000 | 3,216 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $282,000 | 5,235 |
| Total equity capital | $4,162,000 | 6,335 |
| Total bank equity capital | $4,162,000 | 6,335 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $53,000 | 5,659 |
| Surplus | $9,622,000 | 2,573 |
| Undivided profits | $-5,513,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 846 |
| Income earned, not collected on loans | $188,000 | 6,265 |
| Earning assets | $55,351,000 | 5,785 |
| Long-term assets (5+ years) | $6,417,000 | 6,256 |
| Average Assets, year-to-date | $75,571,500 | 5,393 |
| Average Assets, quarterly | $70,366,500 | 5,516 |
| Volatile liabilities | $8,416,000 | 3,437 |
| Insider loans | $1,292,000 | 3,179 |
| FHLB advances | $1,900,000 | 3,098 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,138,000 | 5,869 |
| Tier 1 (core) risk-based capital | $2,308,000 | 6,722 |
| Tier 2 risk-based capital | $638,000 | 4,885 |
| Total risk weighted assets | $49,166,000 | 5,199 |
| Total unused commitments | $2,138,000 | 5,869 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $73,856,000 | 5,455 |
| Cash and due from depository institutions | $1,724,000 | 5,022 |
| Interest-bearing balances | $52,000 | 6,550 |
| Securities | $5,314,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 979 |
| Net loans & leases | $52,828,000 | 4,889 |
| Loan loss allowance | $2,738,000 | 2,397 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,003,000 | 2,689 |
| Other real estate owned | $3,072,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,440,000 | 4,304 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $73,856,000 | 5,455 |
| Total liabilities | $69,554,000 | 5,330 |
| Total deposits | $65,423,000 | 5,360 |
| Interest-bearing deposits | $59,792,000 | 5,098 |
| Deposits held in domestic offices | $65,423,000 | 5,360 |
| % insured | 89.40% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,913,000 | 2,686 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $218,000 | 5,475 |
| Total equity capital | $4,302,000 | 6,360 |
| Total bank equity capital | $4,302,000 | 6,360 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $53,000 | 5,703 |
| Surplus | $9,622,000 | 2,579 |
| Undivided profits | $-5,373,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 871 |
| Income earned, not collected on loans | $267,000 | 5,798 |
| Earning assets | $62,669,000 | 5,595 |
| Long-term assets (5+ years) | $6,669,000 | 6,248 |
| Average Assets, year-to-date | $78,469,670 | 5,362 |
| Average Assets, quarterly | $75,831,000 | 5,418 |
| Volatile liabilities | $10,699,000 | 3,000 |
| Insider loans | $1,620,000 | 2,836 |
| FHLB advances | $3,913,000 | 2,588 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,954,000 | 5,615 |
| Tier 1 (core) risk-based capital | $2,497,000 | 6,736 |
| Tier 2 risk-based capital | $697,000 | 4,739 |
| Total risk weighted assets | $53,689,000 | 5,069 |
| Total unused commitments | $2,954,000 | 5,615 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $77,806,000 | 5,428 |
| Cash and due from depository institutions | $1,783,000 | 5,053 |
| Interest-bearing balances | $93,000 | 6,579 |
| Securities | $5,764,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,108 |
| Net loans & leases | $58,577,000 | 4,698 |
| Loan loss allowance | $2,194,000 | 2,851 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,031,000 | 2,696 |
| Other real estate owned | $3,802,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,099,000 | 4,559 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $77,806,000 | 5,428 |
| Total liabilities | $72,660,000 | 5,303 |
| Total deposits | $68,520,000 | 5,323 |
| Interest-bearing deposits | $63,072,000 | 5,063 |
| Deposits held in domestic offices | $68,520,000 | 5,323 |
| % insured | 89.49% | 2,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,923,000 | 2,582 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $217,000 | 5,578 |
| Total equity capital | $5,146,000 | 6,207 |
| Total bank equity capital | $5,146,000 | 6,207 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $53,000 | 5,769 |
| Surplus | $9,622,000 | 2,597 |
| Undivided profits | $-4,529,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 817 |
| Income earned, not collected on loans | $364,000 | 5,212 |
| Earning assets | $66,184,000 | 5,551 |
| Long-term assets (5+ years) | $7,324,000 | 6,227 |
| Average Assets, year-to-date | $80,776,500 | 5,343 |
| Average Assets, quarterly | $80,776,500 | 5,343 |
| Volatile liabilities | $10,827,000 | 2,966 |
| Insider loans | $1,775,000 | 2,694 |
| FHLB advances | $3,923,000 | 2,494 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,224,000 | 5,947 |
| Tier 1 (core) risk-based capital | $3,817,000 | 6,513 |
| Tier 2 risk-based capital | $762,000 | 4,551 |
| Total risk weighted assets | $59,503,000 | 4,873 |
| Total unused commitments | $2,224,000 | 5,947 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $83,747,000 | 5,298 |
| Cash and due from depository institutions | $2,191,000 | 5,071 |
| Interest-bearing balances | $410,000 | 6,236 |
| Securities | $6,113,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $64,834,000 | 4,538 |
| Loan loss allowance | $2,255,000 | 2,812 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,054,000 | 2,696 |
| Other real estate owned | $3,399,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,156,000 | 4,572 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $83,747,000 | 5,298 |
| Total liabilities | $78,405,000 | 5,169 |
| Total deposits | $74,214,000 | 5,169 |
| Interest-bearing deposits | $68,520,000 | 4,863 |
| Deposits held in domestic offices | $74,214,000 | 5,168 |
| % insured | 80.86% | 5,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,932,000 | 2,734 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $259,000 | 5,375 |
| Total equity capital | $5,342,000 | 6,208 |
| Total bank equity capital | $5,342,000 | 6,208 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $53,000 | 5,822 |
| Surplus | $9,622,000 | 2,612 |
| Undivided profits | $-4,333,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,632,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $458,000 | 4,709 |
| Earning assets | $72,357,000 | 5,400 |
| Long-term assets (5+ years) | $7,827,000 | 6,200 |
| Average Assets, year-to-date | $90,340,600 | 5,075 |
| Average Assets, quarterly | $84,622,500 | 5,252 |
| Volatile liabilities | $12,821,000 | 2,718 |
| Insider loans | $1,661,000 | 2,849 |
| FHLB advances | $3,932,000 | 2,639 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,396,000 | 5,150 |
| Tier 1 (core) risk-based capital | $4,138,000 | 6,476 |
| Tier 2 risk-based capital | $852,000 | 4,338 |
| Total risk weighted assets | $66,058,000 | 4,676 |
| Total unused commitments | $4,396,000 | 5,150 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $88,897,000 | 5,192 |
| Cash and due from depository institutions | $1,759,000 | 5,137 |
| Interest-bearing balances | $452,000 | 6,240 |
| Securities | $6,466,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,076 |
| Net loans & leases | $67,767,000 | 4,457 |
| Loan loss allowance | $1,901,000 | 3,238 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,074,000 | 2,702 |
| Other real estate owned | $3,612,000 | 5,137 |
| Goodwill and other intangibles | $3,561,000 | 872 |
| All other assets | $1,483,000 | 5,327 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $88,897,000 | 5,192 |
| Total liabilities | $78,901,000 | 5,160 |
| Total deposits | $74,487,000 | 5,186 |
| Interest-bearing deposits | $68,345,000 | 4,902 |
| Deposits held in domestic offices | $74,487,000 | 5,186 |
| % insured | 88.78% | 4,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,941,000 | 2,787 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $473,000 | 4,758 |
| Total equity capital | $9,996,000 | 5,096 |
| Total bank equity capital | $9,996,000 | 5,094 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $53,000 | 5,904 |
| Surplus | $9,622,000 | 2,634 |
| Undivided profits | $321,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $512,000 | 4,680 |
| Earning assets | $74,860,000 | 5,357 |
| Long-term assets (5+ years) | $10,070,000 | 5,991 |
| Average Assets, year-to-date | $95,450,250 | 5,004 |
| Average Assets, quarterly | $93,017,500 | 5,073 |
| Volatile liabilities | $12,787,000 | 2,805 |
| Insider loans | $2,528,000 | 2,233 |
| FHLB advances | $3,941,000 | 2,684 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,703,000 | 5,114 |
| Tier 1 (core) risk-based capital | $6,324,000 | 5,932 |
| Tier 2 risk-based capital | $859,000 | 4,365 |
| Total risk weighted assets | $67,441,000 | 4,664 |
| Total unused commitments | $4,703,000 | 5,114 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $97,250,000 | 4,994 |
| Cash and due from depository institutions | $2,703,000 | 5,162 |
| Interest-bearing balances | $493,000 | 6,170 |
| Securities | $6,744,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,136 |
| Net loans & leases | $69,934,000 | 4,388 |
| Loan loss allowance | $2,007,000 | 3,133 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,103,000 | 2,696 |
| Other real estate owned | $3,485,000 | 5,162 |
| Goodwill and other intangibles | $3,561,000 | 865 |
| All other assets | $2,045,000 | 4,729 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $97,250,000 | 4,994 |
| Total liabilities | $86,728,000 | 4,965 |
| Total deposits | $82,381,000 | 4,975 |
| Interest-bearing deposits | $65,202,000 | 5,046 |
| Deposits held in domestic offices | $82,381,000 | 4,974 |
| % insured | 84.98% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,952,000 | 2,865 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $395,000 | 4,950 |
| Total equity capital | $10,522,000 | 4,952 |
| Total bank equity capital | $10,522,000 | 4,950 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $53,000 | 5,960 |
| Surplus | $9,622,000 | 2,642 |
| Undivided profits | $847,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $555,000 | 4,350 |
| Earning assets | $81,846,000 | 5,178 |
| Long-term assets (5+ years) | $11,210,000 | 5,884 |
| Average Assets, year-to-date | $97,934,330 | 4,956 |
| Average Assets, quarterly | $98,045,500 | 4,971 |
| Volatile liabilities | $13,949,000 | 2,685 |
| Insider loans | $2,629,000 | 2,184 |
| FHLB advances | $3,952,000 | 2,759 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,268,000 | 5,263 |
| Tier 1 (core) risk-based capital | $6,864,000 | 5,790 |
| Tier 2 risk-based capital | $905,000 | 4,255 |
| Total risk weighted assets | $70,878,000 | 4,566 |
| Total unused commitments | $4,268,000 | 5,263 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $98,841,000 | 4,985 |
| Cash and due from depository institutions | $1,770,000 | 5,189 |
| Interest-bearing balances | $544,000 | 6,208 |
| Securities | $6,999,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 909 |
| Net loans & leases | $69,773,000 | 4,400 |
| Loan loss allowance | $1,580,000 | 3,677 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,134,000 | 2,696 |
| Other real estate owned | $3,095,000 | 5,189 |
| Goodwill and other intangibles | $3,561,000 | 872 |
| All other assets | $1,584,000 | 5,245 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $98,841,000 | 4,985 |
| Total liabilities | $87,622,000 | 5,000 |
| Total deposits | $83,369,000 | 4,998 |
| Interest-bearing deposits | $66,360,000 | 5,069 |
| Deposits held in domestic offices | $83,369,000 | 4,996 |
| % insured | 85.97% | 5,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,967,000 | 2,893 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $286,000 | 5,395 |
| Total equity capital | $11,219,000 | 4,800 |
| Total bank equity capital | $11,219,000 | 4,799 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $53,000 | 6,011 |
| Surplus | $9,622,000 | 2,659 |
| Undivided profits | $1,544,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $575,000 | 4,246 |
| Earning assets | $85,241,000 | 5,129 |
| Long-term assets (5+ years) | $10,528,000 | 5,977 |
| Average Assets, year-to-date | $98,276,500 | 4,971 |
| Average Assets, quarterly | $98,276,500 | 4,971 |
| Volatile liabilities | $14,136,000 | 2,648 |
| Insider loans | $2,657,000 | 2,198 |
| FHLB advances | $3,967,000 | 2,800 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,949,000 | 5,453 |
| Tier 1 (core) risk-based capital | $7,601,000 | 5,591 |
| Tier 2 risk-based capital | $903,000 | 4,286 |
| Total risk weighted assets | $71,272,000 | 4,569 |
| Total unused commitments | $3,949,000 | 5,453 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $98,499,000 | 4,987 |
| Cash and due from depository institutions | $3,553,000 | 5,092 |
| Interest-bearing balances | $342,000 | 6,243 |
| Securities | $4,373,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 718 |
| Net loans & leases | $70,516,000 | 4,427 |
| Loan loss allowance | $1,597,000 | 3,639 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,169,000 | 2,681 |
| Other real estate owned | $2,085,000 | 5,092 |
| Goodwill and other intangibles | $3,561,000 | 872 |
| All other assets | $1,717,000 | 5,185 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $98,499,000 | 4,987 |
| Total liabilities | $87,438,000 | 4,985 |
| Total deposits | $83,122,000 | 4,975 |
| Interest-bearing deposits | $68,084,000 | 4,993 |
| Deposits held in domestic offices | $83,122,000 | 4,974 |
| % insured | 85.42% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,982,000 | 3,050 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $334,000 | 5,204 |
| Total equity capital | $11,061,000 | 4,823 |
| Total bank equity capital | $11,061,000 | 4,822 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $53,000 | 6,045 |
| Surplus | $9,622,000 | 2,668 |
| Undivided profits | $1,386,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,784,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $546,000 | 4,569 |
| Earning assets | $83,756,000 | 5,147 |
| Long-term assets (5+ years) | $8,830,000 | 5,577 |
| Average Assets, year-to-date | $96,225,600 | 5,003 |
| Average Assets, quarterly | $96,906,500 | 5,016 |
| Volatile liabilities | $13,854,000 | 2,876 |
| Insider loans | $2,908,000 | 2,075 |
| FHLB advances | $3,982,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,945,000 | 5,414 |
| Tier 1 (core) risk-based capital | $7,420,000 | 5,649 |
| Tier 2 risk-based capital | $900,000 | 4,322 |
| Total risk weighted assets | $70,659,000 | 4,637 |
| Total unused commitments | $3,945,000 | 5,415 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $95,314,000 | 5,088 |
| Cash and due from depository institutions | $2,690,000 | 5,130 |
| Interest-bearing balances | $144,000 | 6,519 |
| Securities | $4,807,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 1,457 |
| Net loans & leases | $72,390,000 | 4,391 |
| Loan loss allowance | $1,221,000 | 4,244 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,208,000 | 2,678 |
| Other real estate owned | $2,092,000 | 5,130 |
| Goodwill and other intangibles | $3,561,000 | 881 |
| All other assets | $1,446,000 | 5,572 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $95,314,000 | 5,088 |
| Total liabilities | $84,233,000 | 5,085 |
| Total deposits | $79,843,000 | 5,094 |
| Interest-bearing deposits | $65,873,000 | 5,111 |
| Deposits held in domestic offices | $79,843,000 | 5,093 |
| % insured | 87.42% | 4,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,997,000 | 3,120 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $393,000 | 5,220 |
| Total equity capital | $11,081,000 | 4,880 |
| Total bank equity capital | $11,081,000 | 4,879 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $53,000 | 6,115 |
| Surplus | $9,622,000 | 2,698 |
| Undivided profits | $1,406,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,026,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $523,000 | 4,764 |
| Earning assets | $81,461,000 | 5,249 |
| Long-term assets (5+ years) | $8,598,000 | 5,571 |
| Average Assets, year-to-date | $95,657,250 | 5,050 |
| Average Assets, quarterly | $95,942,500 | 5,066 |
| Volatile liabilities | $13,478,000 | 2,924 |
| Insider loans | $2,887,000 | 2,103 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,101,000 | 5,717 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,713 |
| Tier 2 risk-based capital | $904,000 | 4,321 |
| Total risk weighted assets | $71,502,000 | 4,626 |
| Total unused commitments | $3,101,000 | 5,719 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $96,571,000 | 5,082 |
| Cash and due from depository institutions | $2,720,000 | 5,297 |
| Interest-bearing balances | $192,000 | 6,403 |
| Securities | $5,004,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 1,118 |
| Net loans & leases | $73,019,000 | 4,412 |
| Loan loss allowance | $1,800,000 | 3,419 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,230,000 | 2,681 |
| Other real estate owned | $1,156,000 | 5,297 |
| Goodwill and other intangibles | $3,561,000 | 896 |
| All other assets | $1,441,000 | 5,645 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $96,571,000 | 5,082 |
| Total liabilities | $85,510,000 | 5,095 |
| Total deposits | $81,134,000 | 5,084 |
| Interest-bearing deposits | $68,230,000 | 5,068 |
| Deposits held in domestic offices | $81,134,000 | 5,083 |
| % insured | 83.79% | 5,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,011,000 | 3,113 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $365,000 | 5,214 |
| Total equity capital | $11,061,000 | 4,842 |
| Total bank equity capital | $11,061,000 | 4,842 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $53,000 | 6,182 |
| Surplus | $9,622,000 | 2,708 |
| Undivided profits | $1,386,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,941,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $518,000 | 4,780 |
| Earning assets | $83,655,000 | 5,215 |
| Long-term assets (5+ years) | $8,809,000 | 5,572 |
| Average Assets, year-to-date | $95,771,670 | 5,080 |
| Average Assets, quarterly | $95,771,500 | 5,099 |
| Volatile liabilities | $14,228,000 | 2,856 |
| Insider loans | $2,891,000 | 2,135 |
| FHLB advances | $4,011,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,042,000 | 5,841 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,725 |
| Tier 2 risk-based capital | $904,000 | 4,362 |
| Total risk weighted assets | $70,973,000 | 4,699 |
| Total unused commitments | $3,042,000 | 5,843 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $94,972,000 | 5,168 |
| Cash and due from depository institutions | $2,477,000 | 5,333 |
| Interest-bearing balances | $240,000 | 6,373 |
| Securities | $5,092,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 1,612 |
| Net loans & leases | $72,719,000 | 4,439 |
| Loan loss allowance | $1,697,000 | 3,567 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,234,000 | 2,711 |
| Other real estate owned | $697,000 | 5,333 |
| Goodwill and other intangibles | $3,561,000 | 905 |
| All other assets | $1,432,000 | 5,736 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $94,972,000 | 5,168 |
| Total liabilities | $84,048,000 | 5,176 |
| Total deposits | $79,777,000 | 5,173 |
| Interest-bearing deposits | $66,783,000 | 5,168 |
| Deposits held in domestic offices | $79,777,000 | 5,172 |
| % insured | 81.76% | 6,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,026,000 | 3,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $245,000 | 5,781 |
| Total equity capital | $10,924,000 | 4,843 |
| Total bank equity capital | $10,924,000 | 4,842 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $53,000 | 6,232 |
| Surplus | $9,622,000 | 2,723 |
| Undivided profits | $1,249,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $510,000 | 4,813 |
| Earning assets | $82,811,000 | 5,283 |
| Long-term assets (5+ years) | $8,114,000 | 5,622 |
| Average Assets, year-to-date | $95,372,000 | 5,121 |
| Average Assets, quarterly | $95,372,000 | 5,121 |
| Volatile liabilities | $17,618,000 | 2,517 |
| Insider loans | $1,744,000 | 3,035 |
| FHLB advances | $4,026,000 | 3,010 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,042,000 | 5,936 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,772 |
| Tier 2 risk-based capital | $877,000 | 4,447 |
| Total risk weighted assets | $69,456,000 | 4,780 |
| Total unused commitments | $3,042,000 | 5,936 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $95,772,000 | 5,159 |
| Cash and due from depository institutions | $3,578,000 | 5,278 |
| Interest-bearing balances | $288,000 | 6,211 |
| Securities | $5,452,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,977 |
| Net loans & leases | $73,522,000 | 4,508 |
| Loan loss allowance | $1,610,000 | 3,682 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,246,000 | 2,726 |
| Other real estate owned | $897,000 | 5,278 |
| Goodwill and other intangibles | $3,561,000 | 918 |
| All other assets | $1,336,000 | 6,010 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $95,772,000 | 5,159 |
| Total liabilities | $85,145,000 | 5,155 |
| Total deposits | $80,775,000 | 5,131 |
| Interest-bearing deposits | $69,446,000 | 5,079 |
| Deposits held in domestic offices | $80,775,000 | 5,130 |
| % insured | 76.01% | 6,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,040,000 | 3,361 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $330,000 | 5,371 |
| Total equity capital | $10,627,000 | 4,923 |
| Total bank equity capital | $10,627,000 | 4,922 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $53,000 | 6,311 |
| Surplus | $9,622,000 | 2,724 |
| Undivided profits | $952,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $573,000 | 4,611 |
| Earning assets | $82,442,000 | 5,324 |
| Long-term assets (5+ years) | $8,883,000 | 5,492 |
| Average Assets, year-to-date | $89,802,400 | 5,298 |
| Average Assets, quarterly | $93,520,500 | 5,216 |
| Volatile liabilities | $34,257,000 | 3,415 |
| Insider loans | $1,779,000 | 3,047 |
| FHLB advances | $4,040,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,012,000 | 6,395 |
| Tier 1 (core) risk-based capital | $7,068,000 | 5,893 |
| Tier 2 risk-based capital | $886,000 | 4,461 |
| Total risk weighted assets | $69,559,000 | 4,858 |
| Total unused commitments | $2,012,000 | 6,395 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $91,269,000 | 5,337 |
| Cash and due from depository institutions | $2,601,000 | 5,104 |
| Interest-bearing balances | $400,000 | 6,057 |
| Securities | $5,937,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $72,415,000 | 4,617 |
| Loan loss allowance | $1,068,000 | 4,624 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,274,000 | 2,738 |
| Other real estate owned | $1,090,000 | 5,104 |
| Goodwill and other intangibles | $3,561,000 | 917 |
| All other assets | $1,391,000 | 6,041 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $91,269,000 | 5,337 |
| Total liabilities | $80,278,000 | 5,359 |
| Total deposits | $71,767,000 | 5,485 |
| Interest-bearing deposits | $63,063,000 | 5,374 |
| Deposits held in domestic offices | $71,767,000 | 5,484 |
| % insured | 82.14% | 5,732 |
| Federal funds purchased & repurchase agreements | $6,055,000 | 1,220 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,154,000 | 4,063 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $302,000 | 5,990 |
| Total equity capital | $10,991,000 | 4,984 |
| Total bank equity capital | $10,991,000 | 4,982 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $53,000 | 6,404 |
| Surplus | $9,622,000 | 2,724 |
| Undivided profits | $1,316,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $637,000 | 4,561 |
| Earning assets | $78,752,000 | 5,484 |
| Long-term assets (5+ years) | $9,044,000 | 5,492 |
| Average Assets, year-to-date | $88,310,000 | 5,403 |
| Average Assets, quarterly | $89,478,500 | 5,396 |
| Volatile liabilities | $37,676,000 | 3,262 |
| Insider loans | $1,708,000 | 3,165 |
| FHLB advances | $2,154,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,753,000 | 6,147 |
| Tier 1 (core) risk-based capital | $7,389,000 | 5,867 |
| Tier 2 risk-based capital | $869,000 | 4,580 |
| Total risk weighted assets | $69,277,000 | 4,916 |
| Total unused commitments | $2,753,000 | 6,151 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $87,688,000 | 5,472 |
| Cash and due from depository institutions | $2,495,000 | 5,031 |
| Interest-bearing balances | $449,000 | 5,942 |
| Securities | $6,160,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $68,706,000 | 4,813 |
| Loan loss allowance | $1,075,000 | 4,592 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,306,000 | 2,739 |
| Other real estate owned | $560,000 | 5,031 |
| Goodwill and other intangibles | $3,561,000 | 922 |
| All other assets | $1,900,000 | 5,413 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $87,688,000 | 5,472 |
| Total liabilities | $76,890,000 | 5,508 |
| Total deposits | $73,395,000 | 5,451 |
| Interest-bearing deposits | $65,368,000 | 5,299 |
| Deposits held in domestic offices | $73,395,000 | 5,450 |
| % insured | 81.05% | 6,039 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,134 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,175,000 | 4,186 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $405,000 | 5,318 |
| Total equity capital | $10,798,000 | 5,020 |
| Total bank equity capital | $10,798,000 | 5,018 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $53,000 | 6,458 |
| Surplus | $9,622,000 | 2,734 |
| Undivided profits | $1,123,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $524,000 | 5,057 |
| Earning assets | $75,315,000 | 5,617 |
| Long-term assets (5+ years) | $8,802,000 | 5,515 |
| Average Assets, year-to-date | $87,323,670 | 5,473 |
| Average Assets, quarterly | $88,139,500 | 5,455 |
| Volatile liabilities | $33,898,000 | 3,590 |
| Insider loans | $1,961,000 | 3,002 |
| FHLB advances | $2,175,000 | 4,037 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,291,000 | 6,012 |
| Tier 1 (core) risk-based capital | $7,151,000 | 5,966 |
| Tier 2 risk-based capital | $841,000 | 4,681 |
| Total risk weighted assets | $67,081,000 | 5,030 |
| Total unused commitments | $3,291,000 | 6,015 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $88,591,000 | 5,503 |
| Cash and due from depository institutions | $5,444,000 | 5,086 |
| Interest-bearing balances | $551,000 | 5,776 |
| Securities | $6,189,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $66,477,000 | 4,937 |
| Loan loss allowance | $819,000 | 5,232 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,338,000 | 2,780 |
| Other real estate owned | $802,000 | 5,086 |
| Goodwill and other intangibles | $3,561,000 | 933 |
| All other assets | $1,780,000 | 5,654 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $88,591,000 | 5,503 |
| Total liabilities | $77,964,000 | 5,521 |
| Total deposits | $72,133,000 | 5,556 |
| Interest-bearing deposits | $64,386,000 | 5,404 |
| Deposits held in domestic offices | $72,133,000 | 5,555 |
| % insured | 83.43% | 5,630 |
| Federal funds purchased & repurchase agreements | $3,190,000 | 1,601 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,247,000 | 4,278 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $394,000 | 5,347 |
| Total equity capital | $10,627,000 | 5,086 |
| Total bank equity capital | $10,627,000 | 5,084 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $53,000 | 6,549 |
| Surplus | $9,622,000 | 2,765 |
| Undivided profits | $952,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $407,000 | 5,834 |
| Earning assets | $73,217,000 | 5,758 |
| Long-term assets (5+ years) | $8,571,000 | 5,594 |
| Average Assets, year-to-date | $87,141,500 | 5,543 |
| Average Assets, quarterly | $87,141,500 | 5,543 |
| Volatile liabilities | $37,397,000 | 3,411 |
| Insider loans | $1,950,000 | 3,049 |
| FHLB advances | $2,247,000 | 4,131 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,233,000 | 6,160 |
| Tier 1 (core) risk-based capital | $7,183,000 | 6,000 |
| Tier 2 risk-based capital | $819,000 | 4,765 |
| Total risk weighted assets | $66,210,000 | 5,118 |
| Total unused commitments | $3,233,000 | 6,165 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $85,692,000 | 5,625 |
| Cash and due from depository institutions | $3,099,000 | 5,123 |
| Interest-bearing balances | $554,000 | 5,568 |
| Securities | $6,293,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $65,634,000 | 5,023 |
| Loan loss allowance | $784,000 | 5,340 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,324,000 | 2,827 |
| Other real estate owned | $818,000 | 5,123 |
| Goodwill and other intangibles | $3,561,000 | 930 |
| All other assets | $1,963,000 | 5,537 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $85,692,000 | 5,625 |
| Total liabilities | $75,311,000 | 5,641 |
| Total deposits | $69,949,000 | 5,638 |
| Interest-bearing deposits | $63,639,000 | 5,429 |
| Deposits held in domestic offices | $69,949,000 | 5,638 |
| % insured | 84.53% | 5,425 |
| Federal funds purchased & repurchase agreements | $2,590,000 | 1,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,319,000 | 4,424 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $453,000 | 5,116 |
| Total equity capital | $10,381,000 | 5,145 |
| Total bank equity capital | $10,381,000 | 5,143 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $53,000 | 6,614 |
| Surplus | $9,622,000 | 2,765 |
| Undivided profits | $706,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $535,000 | 5,205 |
| Earning assets | $72,481,000 | 5,791 |
| Long-term assets (5+ years) | $8,287,000 | 5,635 |
| Average Assets, year-to-date | $83,293,000 | 5,617 |
| Average Assets, quarterly | $84,561,000 | 5,630 |
| Volatile liabilities | $32,529,000 | 3,761 |
| Insider loans | $1,883,000 | 3,167 |
| FHLB advances | $2,319,000 | 4,284 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,145,000 | 6,186 |
| Tier 1 (core) risk-based capital | $6,968,000 | 6,091 |
| Tier 2 risk-based capital | $784,000 | 4,938 |
| Total risk weighted assets | $64,729,000 | 5,254 |
| Total unused commitments | $3,145,000 | 6,187 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $83,430,000 | 5,706 |
| Cash and due from depository institutions | $2,718,000 | 5,159 |
| Interest-bearing balances | $99,000 | 6,439 |
| Securities | $7,018,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $63,708,000 | 5,162 |
| Loan loss allowance | $789,000 | 5,280 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,223,000 | 2,883 |
| Other real estate owned | $818,000 | 5,159 |
| Goodwill and other intangibles | $3,561,000 | 981 |
| All other assets | $1,384,000 | 5,890 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $83,430,000 | 5,706 |
| Total liabilities | $73,106,000 | 5,720 |
| Total deposits | $70,005,000 | 5,624 |
| Interest-bearing deposits | $64,125,000 | 5,417 |
| Deposits held in domestic offices | $70,005,000 | 5,623 |
| % insured | 84.44% | 5,603 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,694 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,390,000 | 4,521 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $461,000 | 5,527 |
| Total equity capital | $10,324,000 | 5,274 |
| Total bank equity capital | $10,324,000 | 5,272 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $53,000 | 6,690 |
| Surplus | $9,622,000 | 2,761 |
| Undivided profits | $649,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $582,000 | 5,192 |
| Earning assets | $70,825,000 | 5,885 |
| Long-term assets (5+ years) | $7,060,000 | 5,907 |
| Average Assets, year-to-date | $82,693,250 | 5,670 |
| Average Assets, quarterly | $83,453,500 | 5,679 |
| Volatile liabilities | $31,071,000 | 3,921 |
| Insider loans | $1,889,000 | 3,174 |
| FHLB advances | $2,390,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,386,000 | 6,201 |
| Tier 1 (core) risk-based capital | $6,610,000 | 6,316 |
| Tier 2 risk-based capital | $772,000 | 4,945 |
| Total risk weighted assets | $61,715,000 | 5,399 |
| Total unused commitments | $3,386,000 | 6,203 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $83,477,000 | 5,713 |
| Cash and due from depository institutions | $2,300,000 | 4,888 |
| Interest-bearing balances | $69,000 | 6,514 |
| Securities | $7,323,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,329 |
| Net loans & leases | $61,979,000 | 5,250 |
| Loan loss allowance | $675,000 | 5,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,256,000 | 2,897 |
| Other real estate owned | $801,000 | 4,888 |
| Goodwill and other intangibles | $3,561,000 | 1,001 |
| All other assets | $1,332,000 | 6,003 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $83,477,000 | 5,713 |
| Total liabilities | $72,720,000 | 5,750 |
| Total deposits | $69,906,000 | 5,652 |
| Interest-bearing deposits | $64,927,000 | 5,401 |
| Deposits held in domestic offices | $69,906,000 | 5,650 |
| % insured | 68.52% | 6,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,460,000 | 4,566 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $354,000 | 6,063 |
| Total equity capital | $10,757,000 | 5,132 |
| Total bank equity capital | $10,757,000 | 5,131 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $53,000 | 6,772 |
| Surplus | $9,622,000 | 2,758 |
| Undivided profits | $1,082,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $445,000 | 5,862 |
| Earning assets | $71,296,000 | 5,877 |
| Long-term assets (5+ years) | $7,502,000 | 5,814 |
| Average Assets, year-to-date | $82,447,670 | 5,713 |
| Average Assets, quarterly | $82,718,500 | 5,733 |
| Volatile liabilities | $31,387,000 | 3,868 |
| Insider loans | $1,996,000 | 3,125 |
| FHLB advances | $2,460,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,790,000 | 6,180 |
| Tier 1 (core) risk-based capital | $7,113,000 | 6,189 |
| Tier 2 risk-based capital | $675,000 | 5,251 |
| Total risk weighted assets | $62,488,000 | 5,405 |
| Total unused commitments | $3,790,000 | 6,182 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $81,960,000 | 5,780 |
| Cash and due from depository institutions | $1,869,000 | 4,918 |
| Interest-bearing balances | $95,000 | 6,157 |
| Securities | $7,928,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $61,815,000 | 5,266 |
| Loan loss allowance | $691,000 | 5,465 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,314,000 | 2,882 |
| Other real estate owned | $985,000 | 4,918 |
| Goodwill and other intangibles | $3,561,000 | 1,013 |
| All other assets | $1,488,000 | 5,767 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,960,000 | 5,780 |
| Total liabilities | $71,188,000 | 5,826 |
| Total deposits | $66,021,000 | 5,811 |
| Interest-bearing deposits | $60,169,000 | 5,611 |
| Deposits held in domestic offices | $66,021,000 | 5,811 |
| % insured | 69.83% | 6,112 |
| Federal funds purchased & repurchase agreements | $2,260,000 | 1,959 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,531,000 | 4,601 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $376,000 | 5,864 |
| Total equity capital | $10,772,000 | 5,178 |
| Total bank equity capital | $10,772,000 | 5,177 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $53,000 | 6,812 |
| Surplus | $9,622,000 | 2,745 |
| Undivided profits | $1,097,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $570,000 | 5,170 |
| Earning assets | $69,838,000 | 5,949 |
| Long-term assets (5+ years) | $6,960,000 | 5,914 |
| Average Assets, year-to-date | $81,933,000 | 5,756 |
| Average Assets, quarterly | $81,933,000 | 5,756 |
| Volatile liabilities | $33,832,000 | 3,679 |
| Insider loans | $2,335,000 | 2,856 |
| FHLB advances | $2,531,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,665,000 | 6,332 |
| Tier 1 (core) risk-based capital | $7,035,000 | 6,276 |
| Tier 2 risk-based capital | $691,000 | 5,175 |
| Total risk weighted assets | $60,600,000 | 5,487 |
| Total unused commitments | $3,665,000 | 6,333 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $81,906,000 | 5,753 |
| Cash and due from depository institutions | $4,202,000 | 4,662 |
| Interest-bearing balances | $135,000 | 5,423 |
| Securities | $8,144,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,300 |
| Net loans & leases | $59,846,000 | 5,375 |
| Loan loss allowance | $763,000 | 5,193 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,349,000 | 2,891 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $3,499,000 | 1,040 |
| All other assets | $1,191,000 | 6,327 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $81,906,000 | 5,753 |
| Total liabilities | $72,563,000 | 5,748 |
| Total deposits | $69,502,000 | 5,630 |
| Interest-bearing deposits | $63,705,000 | 5,385 |
| Deposits held in domestic offices | $69,502,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,600,000 | 4,797 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $461,000 | 5,515 |
| Total equity capital | $9,343,000 | 5,604 |
| Total bank equity capital | $9,343,000 | 5,604 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $53,000 | 6,853 |
| Surplus | $8,310,000 | 3,018 |
| Undivided profits | $980,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $431,000 | 6,172 |
| Earning assets | $68,800,000 | 5,971 |
| Long-term assets (5+ years) | $7,091,000 | 5,887 |
| Average Assets, year-to-date | $73,584,000 | 5,920 |
| Average Assets, quarterly | $79,100,000 | 5,826 |
| Volatile liabilities | $34,595,000 | 3,567 |
| Insider loans | $3,616,000 | 2,123 |
| FHLB advances | $2,600,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,354,000 | 6,449 |
| Tier 1 (core) risk-based capital | $5,714,000 | 6,808 |
| Tier 2 risk-based capital | $735,000 | 5,031 |
| Total risk weighted assets | $58,737,000 | 5,604 |
| Total unused commitments | $3,354,000 | 6,452 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $76,294,000 | 5,934 |
| Cash and due from depository institutions | $1,874,000 | 4,697 |
| Interest-bearing balances | $196,000 | 4,503 |
| Securities | $8,060,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 5,178 |
| Net loans & leases | $57,300,000 | 5,498 |
| Loan loss allowance | $723,000 | 5,235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,861,000 | 3,142 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $3,498,000 | 1,088 |
| All other assets | $1,286,000 | 6,241 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $76,294,000 | 5,934 |
| Total liabilities | $67,466,000 | 5,897 |
| Total deposits | $64,455,000 | 5,793 |
| Interest-bearing deposits | $58,476,000 | 5,589 |
| Deposits held in domestic offices | $64,455,000 | 5,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,669,000 | 4,765 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $342,000 | 6,302 |
| Total equity capital | $8,828,000 | 5,831 |
| Total bank equity capital | $8,828,000 | 5,831 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $53,000 | 6,915 |
| Surplus | $8,009,000 | 3,079 |
| Undivided profits | $766,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $565,000 | 5,557 |
| Earning assets | $65,971,000 | 6,065 |
| Long-term assets (5+ years) | $5,424,000 | 6,169 |
| Average Assets, year-to-date | $71,503,500 | 5,994 |
| Average Assets, quarterly | $73,973,500 | 5,983 |
| Volatile liabilities | $32,161,000 | 3,646 |
| Insider loans | $3,393,000 | 2,228 |
| FHLB advances | $2,669,000 | 4,627 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,357,000 | 6,557 |
| Tier 1 (core) risk-based capital | $5,351,000 | 7,035 |
| Tier 2 risk-based capital | $723,000 | 5,008 |
| Total risk weighted assets | $59,944,000 | 5,564 |
| Total unused commitments | $3,357,000 | 6,560 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $71,653,000 | 6,088 |
| Cash and due from depository institutions | $2,157,000 | 5,281 |
| Interest-bearing balances | $229,000 | 4,230 |
| Securities | $8,063,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $54,390,000 | 5,606 |
| Loan loss allowance | $570,000 | 5,776 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,635,000 | 3,999 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $3,485,000 | 1,107 |
| All other assets | $923,000 | 6,863 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,653,000 | 6,088 |
| Total liabilities | $63,019,000 | 6,052 |
| Total deposits | $60,923,000 | 5,948 |
| Interest-bearing deposits | $55,434,000 | 5,737 |
| Deposits held in domestic offices | $60,923,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,945 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $573,000 | 5,370 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $543,000 | 5,258 |
| Total equity capital | $8,634,000 | 5,933 |
| Total bank equity capital | $8,634,000 | 5,933 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $53,000 | 6,974 |
| Surplus | $7,996,000 | 3,082 |
| Undivided profits | $585,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $619,000 | 5,236 |
| Earning assets | $62,682,000 | 6,167 |
| Long-term assets (5+ years) | $5,416,000 | 6,189 |
| Average Assets, year-to-date | $69,906,670 | 6,081 |
| Average Assets, quarterly | $71,380,500 | 6,071 |
| Volatile liabilities | $28,279,000 | 3,933 |
| Insider loans | $2,044,000 | 3,084 |
| FHLB advances | $573,000 | 5,147 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,196,000 | 6,701 |
| Tier 1 (core) risk-based capital | $5,244,000 | 7,110 |
| Tier 2 risk-based capital | $570,000 | 5,553 |
| Total risk weighted assets | $53,099,000 | 5,841 |
| Total unused commitments | $3,196,000 | 6,701 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $71,108,000 | 6,099 |
| Cash and due from depository institutions | $3,081,000 | 5,298 |
| Interest-bearing balances | $1,017,000 | 3,007 |
| Securities | $8,435,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $53,124,000 | 5,600 |
| Loan loss allowance | $547,000 | 5,845 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,954,000 | 4,623 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $3,384,000 | 1,125 |
| All other assets | $1,130,000 | 6,352 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $71,108,000 | 6,099 |
| Total liabilities | $62,270,000 | 6,076 |
| Total deposits | $58,925,000 | 6,028 |
| Interest-bearing deposits | $54,136,000 | 5,831 |
| Deposits held in domestic offices | $58,925,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,045,000 | 2,212 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $760,000 | 5,101 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $540,000 | 5,488 |
| Total equity capital | $8,838,000 | 5,927 |
| Total bank equity capital | $8,838,000 | 5,927 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $53,000 | 7,001 |
| Surplus | $7,895,000 | 3,083 |
| Undivided profits | $890,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $578,000 | 5,439 |
| Earning assets | $62,576,000 | 6,186 |
| Long-term assets (5+ years) | $8,079,000 | 5,553 |
| Average Assets, year-to-date | $69,033,500 | 6,112 |
| Average Assets, quarterly | $69,033,500 | 6,112 |
| Volatile liabilities | $30,081,000 | 3,749 |
| Insider loans | $1,477,000 | 3,666 |
| FHLB advances | $760,000 | 4,934 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,277,000 | 6,742 |
| Tier 1 (core) risk-based capital | $5,142,000 | 7,164 |
| Tier 2 risk-based capital | $547,000 | 5,629 |
| Total risk weighted assets | $52,453,000 | 5,825 |
| Total unused commitments | $3,277,000 | 6,743 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $66,959,000 | 6,186 |
| Cash and due from depository institutions | $3,021,000 | 5,310 |
| Interest-bearing balances | $847,000 | 2,718 |
| Securities | $8,698,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $49,368,000 | 5,778 |
| Loan loss allowance | $552,000 | 5,791 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,504,000 | 5,188 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $3,384,000 | 1,123 |
| All other assets | $984,000 | 6,736 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,959,000 | 6,186 |
| Total liabilities | $58,465,000 | 6,162 |
| Total deposits | $54,824,000 | 6,165 |
| Interest-bearing deposits | $50,813,000 | 5,921 |
| Deposits held in domestic offices | $54,824,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,165,000 | 2,325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $981,000 | 4,954 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $495,000 | 5,678 |
| Total equity capital | $8,494,000 | 6,010 |
| Total bank equity capital | $8,494,000 | 6,010 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $53,000 | 7,048 |
| Surplus | $7,895,000 | 3,053 |
| Undivided profits | $546,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $527,000 | 5,963 |
| Earning assets | $58,913,000 | 6,283 |
| Long-term assets (5+ years) | $7,729,000 | 5,385 |
| Average Assets, year-to-date | $61,960,200 | 6,266 |
| Average Assets, quarterly | $65,582,000 | 6,197 |
| Volatile liabilities | $29,516,000 | 3,836 |
| Insider loans | $1,550,000 | 3,550 |
| FHLB advances | $981,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,708,000 | 6,492 |
| Tier 1 (core) risk-based capital | $5,007,000 | 7,205 |
| Tier 2 risk-based capital | $553,000 | 5,594 |
| Total risk weighted assets | $48,615,000 | 5,973 |
| Total unused commitments | $3,708,000 | 6,492 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $64,205,000 | 6,275 |
| Cash and due from depository institutions | $2,912,000 | 5,458 |
| Interest-bearing balances | $935,000 | 2,477 |
| Securities | $8,716,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $45,873,000 | 5,918 |
| Loan loss allowance | $556,000 | 5,787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,345,000 | 5,388 |
| Other real estate owned | $63,000 | 5,458 |
| Goodwill and other intangibles | $3,384,000 | 1,106 |
| All other assets | $912,000 | 6,976 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,205,000 | 6,275 |
| Total liabilities | $56,009,000 | 6,268 |
| Total deposits | $54,265,000 | 6,185 |
| Interest-bearing deposits | $49,083,000 | 6,014 |
| Deposits held in domestic offices | $54,265,000 | 6,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,201,000 | 4,746 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $543,000 | 5,578 |
| Total equity capital | $8,196,000 | 6,099 |
| Total bank equity capital | $8,196,000 | 6,099 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $53,000 | 7,063 |
| Surplus | $7,895,000 | 3,005 |
| Undivided profits | $248,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $476,000 | 6,442 |
| Earning assets | $56,524,000 | 6,372 |
| Long-term assets (5+ years) | $7,661,000 | 5,285 |
| Average Assets, year-to-date | $60,710,500 | 6,336 |
| Average Assets, quarterly | $63,519,500 | 6,273 |
| Volatile liabilities | $25,592,000 | 4,131 |
| Insider loans | $1,677,000 | 3,365 |
| FHLB advances | $1,201,000 | 4,530 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,835,000 | 6,109 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,274 |
| Tier 2 risk-based capital | $556,000 | 5,578 |
| Total risk weighted assets | $45,521,000 | 6,112 |
| Total unused commitments | $4,835,000 | 6,111 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $62,834,000 | 6,340 |
| Cash and due from depository institutions | $2,104,000 | 5,505 |
| Interest-bearing balances | $409,000 | 3,251 |
| Securities | $12,279,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $42,845,000 | 6,076 |
| Loan loss allowance | $538,000 | 5,870 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,357,000 | 5,398 |
| Other real estate owned | $65,000 | 5,505 |
| Goodwill and other intangibles | $3,384,000 | 1,112 |
| All other assets | $800,000 | 7,185 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,834,000 | 6,340 |
| Total liabilities | $54,878,000 | 6,347 |
| Total deposits | $49,792,000 | 6,428 |
| Interest-bearing deposits | $44,502,000 | 6,269 |
| Deposits held in domestic offices | $49,792,000 | 6,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,170,000 | 1,978 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,423,000 | 4,610 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $493,000 | 5,582 |
| Total equity capital | $7,956,000 | 6,124 |
| Total bank equity capital | $7,956,000 | 6,124 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $53,000 | 7,113 |
| Surplus | $7,895,000 | 2,997 |
| Undivided profits | $8,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $389,000 | 6,746 |
| Earning assets | $55,533,000 | 6,427 |
| Long-term assets (5+ years) | $8,274,000 | 5,101 |
| Average Assets, year-to-date | $59,545,670 | 6,431 |
| Average Assets, quarterly | $60,915,500 | 6,401 |
| Volatile liabilities | $24,081,000 | 4,235 |
| Insider loans | $1,631,000 | 3,387 |
| FHLB advances | $1,423,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,052,000 | 6,107 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,331 |
| Tier 2 risk-based capital | $538,000 | 5,661 |
| Total risk weighted assets | $43,779,000 | 6,217 |
| Total unused commitments | $5,052,000 | 6,107 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $58,997,000 | 6,516 |
| Cash and due from depository institutions | $1,993,000 | 5,600 |
| Interest-bearing balances | $1,136,000 | 2,415 |
| Securities | $12,596,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,896 |
| Net loans & leases | $38,004,000 | 6,325 |
| Loan loss allowance | $523,000 | 5,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,362,000 | 5,360 |
| Other real estate owned | $65,000 | 5,600 |
| Goodwill and other intangibles | $2,996,000 | 1,169 |
| All other assets | $1,031,000 | 6,634 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,997,000 | 6,516 |
| Total liabilities | $50,927,000 | 6,540 |
| Total deposits | $49,070,000 | 6,482 |
| Interest-bearing deposits | $40,681,000 | 6,493 |
| Deposits held in domestic offices | $49,070,000 | 6,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,654,000 | 4,472 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $203,000 | 7,341 |
| Total equity capital | $8,070,000 | 6,086 |
| Total bank equity capital | $8,070,000 | 6,086 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $53,000 | 7,139 |
| Surplus | $7,888,000 | 2,949 |
| Undivided profits | $129,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $357,000 | 6,853 |
| Earning assets | $52,686,000 | 6,581 |
| Long-term assets (5+ years) | $8,277,000 | 5,064 |
| Average Assets, year-to-date | $57,901,500 | 6,537 |
| Average Assets, quarterly | $57,901,500 | 6,537 |
| Volatile liabilities | $20,158,000 | 4,617 |
| Insider loans | $1,332,000 | 3,733 |
| FHLB advances | $1,654,000 | 4,309 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,926,000 | 6,534 |
| Tier 1 (core) risk-based capital | $5,068,000 | 7,224 |
| Tier 2 risk-based capital | $503,000 | 5,801 |
| Total risk weighted assets | $40,252,000 | 6,372 |
| Total unused commitments | $3,926,000 | 6,536 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $56,806,000 | 6,587 |
| Cash and due from depository institutions | $2,013,000 | 5,740 |
| Interest-bearing balances | $619,000 | 2,944 |
| Securities | $13,117,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,229 |
| Net loans & leases | $35,256,000 | 6,486 |
| Loan loss allowance | $511,000 | 5,990 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,252,000 | 5,526 |
| Other real estate owned | $278,000 | 5,740 |
| Goodwill and other intangibles | $2,721,000 | 1,204 |
| All other assets | $1,109,000 | 6,534 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,806,000 | 6,587 |
| Total liabilities | $49,095,000 | 6,620 |
| Total deposits | $46,844,000 | 6,562 |
| Interest-bearing deposits | $37,941,000 | 6,636 |
| Deposits held in domestic offices | $46,844,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,883,000 | 4,576 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $368,000 | 6,210 |
| Total equity capital | $7,711,000 | 6,185 |
| Total bank equity capital | $7,711,000 | 6,185 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $53,000 | 7,174 |
| Surplus | $7,613,000 | 2,974 |
| Undivided profits | $45,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $350,000 | 6,990 |
| Earning assets | $50,052,000 | 6,688 |
| Long-term assets (5+ years) | $6,186,000 | 5,492 |
| Average Assets, year-to-date | $51,719,400 | 6,717 |
| Average Assets, quarterly | $53,871,500 | 6,698 |
| Volatile liabilities | $17,131,000 | 5,055 |
| Insider loans | $1,274,000 | 3,808 |
| FHLB advances | $1,883,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,729,000 | 7,421 |
| Tier 1 (core) risk-based capital | $5,028,000 | 7,226 |
| Tier 2 risk-based capital | $466,000 | 6,011 |
| Total risk weighted assets | $37,330,000 | 6,531 |
| Total unused commitments | $1,729,000 | 7,422 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $50,937,000 | 6,869 |
| Cash and due from depository institutions | $1,342,000 | 6,044 |
| Interest-bearing balances | $315,000 | 3,547 |
| Securities | $12,878,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,922 |
| Net loans & leases | $32,725,000 | 6,682 |
| Loan loss allowance | $521,000 | 5,968 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $775,000 | 6,348 |
| Other real estate owned | $315,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $957,000 | 6,898 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,937,000 | 6,869 |
| Total liabilities | $46,184,000 | 6,760 |
| Total deposits | $43,774,000 | 6,712 |
| Interest-bearing deposits | $40,040,000 | 6,484 |
| Deposits held in domestic offices | $43,774,000 | 6,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,110,000 | 4,585 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $300,000 | 6,726 |
| Total equity capital | $4,753,000 | 7,392 |
| Total bank equity capital | $4,753,000 | 7,392 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $53,000 | 7,236 |
| Surplus | $5,723,000 | 3,577 |
| Undivided profits | $-1,023,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $304,000 | 7,347 |
| Earning assets | $47,863,000 | 6,805 |
| Long-term assets (5+ years) | $1,101,000 | 7,198 |
| Average Assets, year-to-date | $50,447,750 | 6,812 |
| Average Assets, quarterly | $50,770,000 | 6,832 |
| Volatile liabilities | $16,784,000 | 5,135 |
| Insider loans | $1,196,000 | 3,890 |
| FHLB advances | $2,110,000 | 4,393 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,758,000 | 7,435 |
| Tier 1 (core) risk-based capital | $4,928,000 | 7,299 |
| Tier 2 risk-based capital | $427,000 | 6,227 |
| Total risk weighted assets | $34,039,000 | 6,757 |
| Total unused commitments | $1,758,000 | 7,435 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $50,603,000 | 6,880 |
| Cash and due from depository institutions | $1,427,000 | 5,935 |
| Interest-bearing balances | $308,000 | 3,589 |
| Securities | $12,773,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 4,680 |
| Net loans & leases | $33,492,000 | 6,599 |
| Loan loss allowance | $500,000 | 6,072 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $794,000 | 6,309 |
| Other real estate owned | $315,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $932,000 | 6,880 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,603,000 | 6,880 |
| Total liabilities | $46,012,000 | 6,772 |
| Total deposits | $43,402,000 | 6,733 |
| Interest-bearing deposits | $35,761,000 | 6,772 |
| Deposits held in domestic offices | $43,402,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,346,000 | 4,554 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $264,000 | 6,732 |
| Total equity capital | $4,591,000 | 7,407 |
| Total bank equity capital | $4,591,000 | 7,407 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $53,000 | 7,262 |
| Surplus | $5,723,000 | 3,531 |
| Undivided profits | $-1,185,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $294,000 | 7,236 |
| Earning assets | $47,443,000 | 6,823 |
| Long-term assets (5+ years) | $1,105,000 | 7,185 |
| Average Assets, year-to-date | $50,284,670 | 6,846 |
| Average Assets, quarterly | $51,242,000 | 6,825 |
| Volatile liabilities | $16,905,000 | 5,072 |
| Insider loans | $1,245,000 | 3,814 |
| FHLB advances | $2,346,000 | 4,361 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,498,000 | 7,151 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,311 |
| Tier 2 risk-based capital | $431,000 | 6,193 |
| Total risk weighted assets | $34,440,000 | 6,709 |
| Total unused commitments | $2,498,000 | 7,152 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $51,881,000 | 6,822 |
| Cash and due from depository institutions | $1,823,000 | 5,907 |
| Interest-bearing balances | $470,000 | 3,312 |
| Securities | $12,352,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,070 |
| Net loans & leases | $33,610,000 | 6,538 |
| Loan loss allowance | $603,000 | 5,565 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $905,000 | 6,081 |
| Other real estate owned | $92,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $809,000 | 7,073 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $51,881,000 | 6,822 |
| Total liabilities | $47,254,000 | 6,738 |
| Total deposits | $44,346,000 | 6,725 |
| Interest-bearing deposits | $37,178,000 | 6,687 |
| Deposits held in domestic offices | $44,346,000 | 6,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,517,000 | 4,365 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $391,000 | 5,773 |
| Total equity capital | $4,627,000 | 7,376 |
| Total bank equity capital | $4,627,000 | 7,376 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $53,000 | 7,276 |
| Surplus | $5,723,000 | 3,463 |
| Undivided profits | $-1,149,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $280,000 | 7,215 |
| Earning assets | $48,722,000 | 6,765 |
| Long-term assets (5+ years) | $1,210,000 | 7,166 |
| Average Assets, year-to-date | $50,125,500 | 6,890 |
| Average Assets, quarterly | $50,125,500 | 6,890 |
| Volatile liabilities | $17,529,000 | 4,854 |
| Insider loans | $1,256,000 | 3,745 |
| FHLB advances | $2,517,000 | 4,216 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,483,000 | 7,692 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,281 |
| Tier 2 risk-based capital | $436,000 | 6,143 |
| Total risk weighted assets | $34,740,000 | 6,666 |
| Total unused commitments | $1,483,000 | 7,694 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $48,370,000 | 7,020 |
| Cash and due from depository institutions | $1,373,000 | 5,922 |
| Interest-bearing balances | $345,000 | 3,692 |
| Securities | $11,372,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $33,874,000 | 6,551 |
| Loan loss allowance | $612,000 | 5,493 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $819,000 | 6,243 |
| Other real estate owned | $147,000 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $785,000 | 7,182 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,370,000 | 7,020 |
| Total liabilities | $43,780,000 | 6,952 |
| Total deposits | $40,239,000 | 6,961 |
| Interest-bearing deposits | $36,489,000 | 6,747 |
| Deposits held in domestic offices | $40,239,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,183 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,014,000 | 4,221 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 7,833 |
| Total equity capital | $4,590,000 | 7,402 |
| Total bank equity capital | $4,590,000 | 7,402 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $53,000 | 7,310 |
| Surplus | $5,723,000 | 3,427 |
| Undivided profits | $-1,186,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $254,000 | 7,498 |
| Earning assets | $45,591,000 | 6,953 |
| Long-term assets (5+ years) | $1,136,000 | 7,227 |
| Average Assets, year-to-date | $49,316,200 | 6,877 |
| Average Assets, quarterly | $48,335,000 | 7,000 |
| Volatile liabilities | $17,421,000 | 4,779 |
| Insider loans | $1,227,000 | 3,785 |
| FHLB advances | $3,014,000 | 4,056 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,549,000 | 7,601 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,311 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $34,390,000 | 6,715 |
| Total unused commitments | $1,549,000 | 7,602 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $48,300,000 | 7,016 |
| Cash and due from depository institutions | $1,949,000 | 5,811 |
| Interest-bearing balances | $235,000 | 4,183 |
| Securities | $11,197,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,811 |
| Net loans & leases | $33,312,000 | 6,622 |
| Loan loss allowance | $628,000 | 5,441 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $841,000 | 6,195 |
| Other real estate owned | $152,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $794,000 | 7,165 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,300,000 | 7,016 |
| Total liabilities | $43,723,000 | 6,926 |
| Total deposits | $40,197,000 | 6,948 |
| Interest-bearing deposits | $35,729,000 | 6,783 |
| Deposits held in domestic offices | $40,197,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,370,000 | 4,231 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $156,000 | 7,615 |
| Total equity capital | $4,577,000 | 7,444 |
| Total bank equity capital | $4,577,000 | 7,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $53,000 | 7,341 |
| Surplus | $5,724,000 | 3,372 |
| Undivided profits | $-1,200,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $236,000 | 7,640 |
| Earning assets | $44,799,000 | 6,985 |
| Long-term assets (5+ years) | $1,311,000 | 7,196 |
| Average Assets, year-to-date | $49,552,750 | 6,888 |
| Average Assets, quarterly | $48,553,000 | 6,973 |
| Volatile liabilities | $16,864,000 | 4,809 |
| Insider loans | $1,148,000 | 3,893 |
| FHLB advances | $3,370,000 | 4,058 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,660,000 | 7,513 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,341 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $33,078,000 | 6,817 |
| Total unused commitments | $1,660,000 | 7,514 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $48,806,000 | 6,974 |
| Cash and due from depository institutions | $1,250,000 | 5,816 |
| Interest-bearing balances | $319,000 | 3,793 |
| Securities | $10,827,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,295 |
| Net loans & leases | $33,882,000 | 6,526 |
| Loan loss allowance | $640,000 | 5,328 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $869,000 | 6,121 |
| Other real estate owned | $152,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $796,000 | 7,006 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,806,000 | 6,974 |
| Total liabilities | $44,243,000 | 6,887 |
| Total deposits | $40,365,000 | 6,924 |
| Interest-bearing deposits | $36,329,000 | 6,736 |
| Deposits held in domestic offices | $40,365,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,738,000 | 4,060 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $140,000 | 7,604 |
| Total equity capital | $4,563,000 | 7,422 |
| Total bank equity capital | $4,563,000 | 7,422 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $53,000 | 7,344 |
| Surplus | $5,724,000 | 3,326 |
| Undivided profits | $-1,214,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $230,000 | 7,541 |
| Earning assets | $46,058,000 | 6,900 |
| Long-term assets (5+ years) | $1,388,000 | 7,190 |
| Average Assets, year-to-date | $49,970,330 | 6,877 |
| Average Assets, quarterly | $49,654,000 | 6,910 |
| Volatile liabilities | $15,883,000 | 4,840 |
| Insider loans | $1,219,000 | 3,721 |
| FHLB advances | $3,738,000 | 3,916 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,288,000 | 7,187 |
| Tier 1 (core) risk-based capital | $4,675,000 | 7,326 |
| Tier 2 risk-based capital | $416,000 | 6,255 |
| Total risk weighted assets | $33,055,000 | 6,788 |
| Total unused commitments | $2,288,000 | 7,189 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $50,502,000 | 6,921 |
| Cash and due from depository institutions | $1,764,000 | 5,847 |
| Interest-bearing balances | $671,000 | 3,122 |
| Securities | $9,819,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,501 |
| Net loans & leases | $35,317,000 | 6,405 |
| Loan loss allowance | $642,000 | 5,360 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $899,000 | 6,078 |
| Other real estate owned | $389,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $829,000 | 6,966 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,502,000 | 6,921 |
| Total liabilities | $46,007,000 | 6,847 |
| Total deposits | $41,719,000 | 6,911 |
| Interest-bearing deposits | $37,399,000 | 6,759 |
| Deposits held in domestic offices | $41,719,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,133,000 | 3,786 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $155,000 | 7,357 |
| Total equity capital | $4,495,000 | 7,450 |
| Total bank equity capital | $4,495,000 | 7,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $53,000 | 7,405 |
| Surplus | $5,724,000 | 3,293 |
| Undivided profits | $-1,282,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $234,000 | 7,475 |
| Earning assets | $47,292,000 | 6,875 |
| Long-term assets (5+ years) | $1,394,000 | 7,256 |
| Average Assets, year-to-date | $50,552,500 | 6,912 |
| Average Assets, quarterly | $50,552,500 | 6,912 |
| Volatile liabilities | $16,161,000 | 4,678 |
| Insider loans | $1,434,000 | 3,415 |
| FHLB advances | $4,133,000 | 3,641 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,386,000 | 7,190 |
| Tier 1 (core) risk-based capital | $4,612,000 | 7,378 |
| Tier 2 risk-based capital | $443,000 | 6,095 |
| Total risk weighted assets | $35,245,000 | 6,612 |
| Total unused commitments | $2,386,000 | 7,195 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $50,603,000 | 6,949 |
| Cash and due from depository institutions | $2,174,000 | 5,443 |
| Interest-bearing balances | $1,049,000 | 2,744 |
| Securities | $8,575,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,266 |
| Net loans & leases | $36,445,000 | 6,350 |
| Loan loss allowance | $725,000 | 4,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $918,000 | 6,041 |
| Other real estate owned | $148,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $733,000 | 7,181 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,603,000 | 6,949 |
| Total liabilities | $46,064,000 | 6,870 |
| Total deposits | $41,387,000 | 6,953 |
| Interest-bearing deposits | $37,220,000 | 6,775 |
| Deposits held in domestic offices | $41,387,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,525,000 | 3,712 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $152,000 | 7,334 |
| Total equity capital | $4,539,000 | 7,473 |
| Total bank equity capital | $4,539,000 | 7,473 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $53,000 | 7,439 |
| Surplus | $5,724,000 | 3,247 |
| Undivided profits | $-1,238,000 | 8,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $200,000 | 7,793 |
| Earning assets | $47,679,000 | 6,870 |
| Long-term assets (5+ years) | $1,477,000 | 7,282 |
| Average Assets, year-to-date | $54,019,000 | 6,665 |
| Average Assets, quarterly | $52,000,500 | 6,835 |
| Volatile liabilities | $16,045,000 | 4,654 |
| Insider loans | $1,188,000 | 3,766 |
| FHLB advances | $4,525,000 | 3,559 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,249,000 | 7,172 |
| Tier 1 (core) risk-based capital | $4,588,000 | 7,373 |
| Tier 2 risk-based capital | $459,000 | 6,016 |
| Total risk weighted assets | $36,462,000 | 6,549 |
| Total unused commitments | $2,249,000 | 7,174 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $53,398,000 | 6,766 |
| Cash and due from depository institutions | $3,371,000 | 5,063 |
| Interest-bearing balances | $1,882,000 | 2,193 |
| Securities | $7,181,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,550 |
| Net loans & leases | $39,072,000 | 6,177 |
| Loan loss allowance | $861,000 | 4,459 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $968,000 | 5,945 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $721,000 | 7,283 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,398,000 | 6,766 |
| Total liabilities | $49,349,000 | 6,644 |
| Total deposits | $44,274,000 | 6,729 |
| Interest-bearing deposits | $39,837,000 | 6,555 |
| Deposits held in domestic offices | $44,274,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,915,000 | 3,671 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $160,000 | 7,490 |
| Total equity capital | $4,049,000 | 7,725 |
| Total bank equity capital | $4,049,000 | 7,725 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $49,000 | 7,705 |
| Surplus | $5,208,000 | 3,378 |
| Undivided profits | $-1,208,000 | 8,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $233,000 | 7,618 |
| Earning assets | $50,220,000 | 6,696 |
| Long-term assets (5+ years) | $1,406,000 | 7,377 |
| Average Assets, year-to-date | $54,873,000 | 6,642 |
| Average Assets, quarterly | $53,001,500 | 6,769 |
| Volatile liabilities | $17,783,000 | 4,390 |
| Insider loans | $937,000 | 4,235 |
| FHLB advances | $4,915,000 | 3,522 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,725,000 | 6,873 |
| Tier 1 (core) risk-based capital | $4,053,000 | 7,653 |
| Tier 2 risk-based capital | $493,000 | 5,780 |
| Total risk weighted assets | $39,097,000 | 6,360 |
| Total unused commitments | $2,725,000 | 6,880 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $52,605,000 | 6,847 |
| Cash and due from depository institutions | $3,479,000 | 5,124 |
| Interest-bearing balances | $1,422,000 | 2,476 |
| Securities | $5,766,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,383 |
| Net loans & leases | $40,604,000 | 6,051 |
| Loan loss allowance | $927,000 | 4,247 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $999,000 | 5,892 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $722,000 | 7,274 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,605,000 | 6,847 |
| Total liabilities | $48,551,000 | 6,725 |
| Total deposits | $43,129,000 | 6,846 |
| Interest-bearing deposits | $39,249,000 | 6,630 |
| Deposits held in domestic offices | $43,129,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,302,000 | 3,444 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $120,000 | 7,744 |
| Total equity capital | $4,054,000 | 7,689 |
| Total bank equity capital | $4,054,000 | 7,689 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $49,000 | 7,759 |
| Surplus | $5,208,000 | 3,333 |
| Undivided profits | $-1,203,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $210,000 | 7,716 |
| Earning assets | $48,827,000 | 6,782 |
| Long-term assets (5+ years) | $733,000 | 7,736 |
| Average Assets, year-to-date | $55,364,670 | 6,656 |
| Average Assets, quarterly | $54,748,000 | 6,710 |
| Volatile liabilities | $17,448,000 | 4,355 |
| Insider loans | $1,077,000 | 3,910 |
| FHLB advances | $5,302,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,628,000 | 7,667 |
| Tier 1 (core) risk-based capital | $4,084,000 | 7,645 |
| Tier 2 risk-based capital | $505,000 | 5,683 |
| Total risk weighted assets | $39,984,000 | 6,284 |
| Total unused commitments | $1,628,000 | 7,672 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $56,891,000 | 6,630 |
| Cash and due from depository institutions | $1,596,000 | 4,886 |
| Interest-bearing balances | $440,000 | 3,875 |
| Securities | $6,290,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 3,016 |
| Net loans & leases | $42,426,000 | 5,868 |
| Loan loss allowance | $925,000 | 4,192 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,007,000 | 5,867 |
| Other real estate owned | $184,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $868,000 | 6,759 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,891,000 | 6,630 |
| Total liabilities | $52,707,000 | 6,491 |
| Total deposits | $46,906,000 | 6,640 |
| Interest-bearing deposits | $42,601,000 | 6,434 |
| Deposits held in domestic offices | $46,906,000 | 6,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,686,000 | 3,221 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $115,000 | 7,964 |
| Total equity capital | $4,184,000 | 7,691 |
| Total bank equity capital | $4,184,000 | 7,691 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $48,000 | 7,784 |
| Surplus | $5,208,000 | 3,293 |
| Undivided profits | $-1,072,000 | 8,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $273,000 | 7,115 |
| Earning assets | $53,676,000 | 6,538 |
| Long-term assets (5+ years) | $3,103,000 | 6,800 |
| Average Assets, year-to-date | $56,744,500 | 6,623 |
| Average Assets, quarterly | $56,744,500 | 6,623 |
| Volatile liabilities | $19,481,000 | 3,989 |
| Insider loans | $350,000 | 6,036 |
| FHLB advances | $5,686,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,227,000 | 7,308 |
| Tier 1 (core) risk-based capital | $4,183,000 | 7,581 |
| Tier 2 risk-based capital | $540,000 | 5,487 |
| Total risk weighted assets | $42,789,000 | 6,088 |
| Total unused commitments | $2,227,000 | 7,315 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $56,598,000 | 6,655 |
| Cash and due from depository institutions | $1,863,000 | 5,384 |
| Interest-bearing balances | $782,000 | 3,216 |
| Securities | $6,891,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,421 |
| Net loans & leases | $44,204,000 | 5,749 |
| Loan loss allowance | $937,000 | 4,141 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,027,000 | 5,852 |
| Other real estate owned | $221,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $847,000 | 6,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,598,000 | 6,655 |
| Total liabilities | $52,335,000 | 6,518 |
| Total deposits | $46,159,000 | 6,690 |
| Interest-bearing deposits | $42,476,000 | 6,452 |
| Deposits held in domestic offices | $46,159,000 | 6,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,068,000 | 3,092 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $108,000 | 8,023 |
| Total equity capital | $4,263,000 | 7,641 |
| Total bank equity capital | $4,263,000 | 7,641 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $49,000 | 7,842 |
| Surplus | $5,208,000 | 3,265 |
| Undivided profits | $-994,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $335,000 | 6,656 |
| Earning assets | $53,422,000 | 6,547 |
| Long-term assets (5+ years) | $4,767,000 | 6,299 |
| Average Assets, year-to-date | $53,164,200 | 6,719 |
| Average Assets, quarterly | $58,336,000 | 6,522 |
| Volatile liabilities | $20,258,000 | 3,877 |
| Insider loans | $308,000 | 6,248 |
| FHLB advances | $6,068,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,442,000 | 6,508 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,538 |
| Tier 2 risk-based capital | $560,000 | 5,378 |
| Total risk weighted assets | $44,384,000 | 5,988 |
| Total unused commitments | $3,442,000 | 6,512 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $60,074,000 | 6,468 |
| Cash and due from depository institutions | $2,550,000 | 5,967 |
| Interest-bearing balances | $1,503,000 | 2,634 |
| Securities | $5,015,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,500 |
| Net loans & leases | $44,480,000 | 5,731 |
| Loan loss allowance | $721,000 | 4,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,063,000 | 5,768 |
| Other real estate owned | $489,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,132,000 | 6,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,074,000 | 6,468 |
| Total liabilities | $55,022,000 | 6,356 |
| Total deposits | $48,434,000 | 6,552 |
| Interest-bearing deposits | $44,276,000 | 6,315 |
| Deposits held in domestic offices | $48,434,000 | 6,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,447,000 | 2,989 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,962 |
| Total equity capital | $5,052,000 | 7,201 |
| Total bank equity capital | $5,052,000 | 7,201 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $49,000 | 7,890 |
| Surplus | $5,208,000 | 3,206 |
| Undivided profits | $-205,000 | 8,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $316,000 | 6,976 |
| Earning assets | $56,343,000 | 6,369 |
| Long-term assets (5+ years) | $586,000 | 7,922 |
| Average Assets, year-to-date | $52,305,750 | 6,807 |
| Average Assets, quarterly | $59,211,000 | 6,492 |
| Volatile liabilities | $21,944,000 | 3,650 |
| Insider loans | $444,000 | 5,692 |
| FHLB advances | $6,447,000 | 2,841 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,693,000 | 5,892 |
| Tier 1 (core) risk-based capital | $5,048,000 | 7,082 |
| Tier 2 risk-based capital | $571,000 | 5,330 |
| Total risk weighted assets | $45,516,000 | 5,904 |
| Total unused commitments | $4,693,000 | 5,896 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $58,348,000 | 6,557 |
| Cash and due from depository institutions | $5,890,000 | 5,823 |
| Interest-bearing balances | $306,000 | 4,352 |
| Securities | $4,109,000 | 8,004 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,662 |
| Net loans & leases | $44,602,000 | 5,709 |
| Loan loss allowance | $458,000 | 6,303 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,091,000 | 5,693 |
| Other real estate owned | $496,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,050,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,348,000 | 6,557 |
| Total liabilities | $53,192,000 | 6,473 |
| Total deposits | $46,179,000 | 6,697 |
| Interest-bearing deposits | $41,053,000 | 6,561 |
| Deposits held in domestic offices | $46,179,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,807,000 | 2,866 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $206,000 | 7,332 |
| Total equity capital | $5,156,000 | 7,166 |
| Total bank equity capital | $5,156,000 | 7,166 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $49,000 | 7,920 |
| Surplus | $5,208,000 | 3,169 |
| Undivided profits | $-101,000 | 8,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $271,000 | 7,303 |
| Earning assets | $50,127,000 | 6,726 |
| Long-term assets (5+ years) | $4,584,000 | 6,296 |
| Average Assets, year-to-date | $49,716,330 | 6,970 |
| Average Assets, quarterly | $53,331,000 | 6,799 |
| Volatile liabilities | $20,215,000 | 3,795 |
| Insider loans | $253,000 | 6,528 |
| FHLB advances | $6,807,000 | 2,711 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,953,000 | 6,228 |
| Tier 1 (core) risk-based capital | $5,143,000 | 7,002 |
| Tier 2 risk-based capital | $458,000 | 5,944 |
| Total risk weighted assets | $45,159,000 | 5,897 |
| Total unused commitments | $3,953,000 | 6,239 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $48,314,000 | 7,090 |
| Cash and due from depository institutions | $3,470,000 | 5,670 |
| Interest-bearing balances | $687,000 | 3,564 |
| Securities | $2,582,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $40,488,000 | 5,965 |
| Loan loss allowance | $406,000 | 6,635 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,103,000 | 5,644 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $671,000 | 7,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,314,000 | 7,090 |
| Total liabilities | $43,212,000 | 7,076 |
| Total deposits | $38,581,000 | 7,217 |
| Interest-bearing deposits | $34,069,000 | 7,102 |
| Deposits held in domestic offices | $38,581,000 | 7,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,980,000 | 1,982 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,523,000 | 4,033 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 8,185 |
| Total equity capital | $5,102,000 | 7,142 |
| Total bank equity capital | $5,102,000 | 7,142 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $49,000 | 7,960 |
| Surplus | $5,208,000 | 3,121 |
| Undivided profits | $-155,000 | 8,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $252,000 | 7,546 |
| Earning assets | $43,757,000 | 7,118 |
| Long-term assets (5+ years) | $3,112,000 | 6,779 |
| Average Assets, year-to-date | $45,400,500 | 7,241 |
| Average Assets, quarterly | $45,400,500 | 7,241 |
| Volatile liabilities | $18,530,000 | 3,963 |
| Insider loans | $708,000 | 4,707 |
| FHLB advances | $2,523,000 | 3,860 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,776,000 | 6,849 |
| Tier 1 (core) risk-based capital | $5,092,000 | 6,987 |
| Tier 2 risk-based capital | $406,000 | 6,277 |
| Total risk weighted assets | $39,410,000 | 6,264 |
| Total unused commitments | $2,776,000 | 6,864 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $42,487,000 | 7,441 |
| Cash and due from depository institutions | $2,801,000 | 6,243 |
| Interest-bearing balances | $40,000 | 5,943 |
| Securities | $1,290,000 | 8,841 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,993 |
| Net loans & leases | $34,809,000 | 6,407 |
| Loan loss allowance | $338,000 | 7,137 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,094,000 | 5,652 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $648,000 | 7,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,487,000 | 7,441 |
| Total liabilities | $37,440,000 | 7,440 |
| Total deposits | $35,989,000 | 7,376 |
| Interest-bearing deposits | $32,645,000 | 7,203 |
| Deposits held in domestic offices | $35,989,000 | 7,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,309,000 | 4,694 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 8,137 |
| Total equity capital | $5,047,000 | 7,164 |
| Total bank equity capital | $5,047,000 | 7,164 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $49,000 | 7,995 |
| Surplus | $5,208,000 | 3,091 |
| Undivided profits | $-210,000 | 8,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $284,000 | 7,379 |
| Earning assets | $37,984,000 | 7,475 |
| Long-term assets (5+ years) | $1,799,000 | 7,332 |
| Average Assets, year-to-date | $34,600,000 | 7,845 |
| Average Assets, quarterly | $40,097,000 | 7,562 |
| Volatile liabilities | $17,608,000 | 4,077 |
| Insider loans | $769,000 | 4,560 |
| FHLB advances | $1,309,000 | 4,434 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,742,000 | 6,738 |
| Tier 1 (core) risk-based capital | $5,047,000 | 6,993 |
| Tier 2 risk-based capital | $338,000 | 6,827 |
| Total risk weighted assets | $34,251,000 | 6,649 |
| Total unused commitments | $2,742,000 | 6,740 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $27,534,000 | 8,472 |
| Cash and due from depository institutions | $2,045,000 | 7,955 |
| Interest-bearing balances | $998,000 | 3,004 |
| Securities | $1,752,000 | 8,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $22,669,000 | 7,566 |
| Loan loss allowance | $316,000 | 7,233 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $514,000 | 7,290 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $554,000 | 8,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,534,000 | 8,472 |
| Total liabilities | $24,741,000 | 8,421 |
| Total deposits | $24,078,000 | 8,370 |
| Interest-bearing deposits | $21,474,000 | 8,247 |
| Deposits held in domestic offices | $24,078,000 | 8,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $63,000 | 9,275 |
| Total equity capital | $2,793,000 | 8,615 |
| Total bank equity capital | $2,793,000 | 8,615 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $33,000 | 8,265 |
| Surplus | $3,260,000 | 4,183 |
| Undivided profits | $-500,000 | 9,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $150,000 | 8,783 |
| Earning assets | $25,419,000 | 8,430 |
| Long-term assets (5+ years) | $110,000 | 8,411 |
| Average Assets, year-to-date | $20,599,400 | 8,856 |
| Average Assets, quarterly | $25,980,000 | 8,538 |
| Volatile liabilities | $12,260,000 | 5,050 |
| Insider loans | $853,000 | 4,261 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,052,000 | 7,299 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,546 |
| Tier 2 risk-based capital | $269,000 | 7,371 |
| Total risk weighted assets | $21,446,000 | 7,912 |
| Total unused commitments | $2,052,000 | 7,307 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $12,177,000 | 9,620 |
| Cash and due from depository institutions | $2,089,000 | 8,319 |
| Interest-bearing balances | $995,000 | 2,402 |
| Securities | $2,242,000 | 9,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $7,045,000 | 9,413 |
| Loan loss allowance | $63,000 | 9,510 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $512,000 | 7,439 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $289,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,177,000 | 9,620 |
| Total liabilities | $9,220,000 | 9,640 |
| Total deposits | $8,763,000 | 9,622 |
| Interest-bearing deposits | $7,629,000 | 9,557 |
| Deposits held in domestic offices | $8,763,000 | 9,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,244 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $32,000 | 9,798 |
| Total equity capital | $2,957,000 | 8,625 |
| Total bank equity capital | $2,957,000 | 8,625 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $33,000 | 8,532 |
| Surplus | $3,260,000 | 4,134 |
| Undivided profits | $-336,000 | 9,245 |
| 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 | $59,000 | 9,413 |
| Earning assets | $10,282,000 | 9,628 |
| Long-term assets (5+ years) | $148,000 | 8,569 |
| Average Assets, year-to-date | $11,770,000 | 9,615 |
| Average Assets, quarterly | $11,770,000 | 9,628 |
| Volatile liabilities | $2,960,000 | 8,384 |
| Insider loans | $658,000 | 4,814 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $885,000 | 8,457 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,565 |
| Tier 2 risk-based capital | $63,000 | 9,491 |
| Total risk weighted assets | $7,873,900 | 9,485 |
| Total unused commitments | $885,000 | 8,462 |
| Derivatives | $0 | 481 |