Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $182,934,000 | 3,331 |
| Cash and due from depository institutions | $11,353,000 | 4,814 |
| Interest-bearing balances | $6,461,000 | 3,856 |
| Securities | $65,237,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $92,862,000 | 3,698 |
| Loan loss allowance | $1,272,000 | 4,093 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,400,000 | 3,723 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $9,872,000 | 492 |
| All other assets | $1,210,000 | 5,664 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $182,934,000 | 3,331 |
| Total liabilities | $157,067,000 | 3,404 |
| Total deposits | $156,086,000 | 3,288 |
| Interest-bearing deposits | $127,518,000 | 3,275 |
| Deposits held in domestic offices | $156,086,000 | 3,287 |
| % insured | 80.35% | 6,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $981,000 | 3,444 |
| Total equity capital | $25,867,000 | 2,670 |
| Total bank equity capital | $25,867,000 | 2,670 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $112,000 | 5,288 |
| Surplus | $22,122,000 | 1,413 |
| Undivided profits | $3,633,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $719,000 | 3,811 |
| Earning assets | $164,560,000 | 3,370 |
| Long-term assets (5+ years) | $60,644,000 | 2,779 |
| Average Assets, year-to-date | $180,013,750 | 3,351 |
| Average Assets, quarterly | $179,842,000 | 3,356 |
| Volatile liabilities | $12,216,000 | 2,879 |
| Insider loans | $2,993,000 | 1,986 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,622,000 | 4,112 |
| Tier 1 (core) risk-based capital | $14,578,000 | 3,971 |
| Tier 2 risk-based capital | $1,260,000 | 3,468 |
| Total risk weighted assets | $100,751,000 | 3,691 |
| Total unused commitments | $8,622,000 | 4,112 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $176,750,000 | 3,414 |
| Cash and due from depository institutions | $3,313,000 | 4,950 |
| Interest-bearing balances | $1,413,000 | 5,617 |
| Securities | $67,101,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $92,641,000 | 3,717 |
| Loan loss allowance | $1,221,000 | 4,211 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,445,000 | 3,694 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $9,885,000 | 490 |
| All other assets | $1,365,000 | 5,456 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $176,750,000 | 3,414 |
| Total liabilities | $151,423,000 | 3,511 |
| Total deposits | $147,700,000 | 3,438 |
| Interest-bearing deposits | $124,040,000 | 3,358 |
| Deposits held in domestic offices | $147,700,000 | 3,437 |
| % insured | 83.12% | 5,652 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,461 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $823,000 | 3,595 |
| Total equity capital | $25,327,000 | 2,681 |
| Total bank equity capital | $25,327,000 | 2,680 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $112,000 | 5,339 |
| Surplus | $22,127,000 | 1,412 |
| Undivided profits | $3,088,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $839,000 | 3,194 |
| Earning assets | $161,155,000 | 3,416 |
| Long-term assets (5+ years) | $62,154,000 | 2,691 |
| Average Assets, year-to-date | $179,040,330 | 3,370 |
| Average Assets, quarterly | $177,962,500 | 3,407 |
| Volatile liabilities | $16,177,000 | 2,404 |
| Insider loans | $3,835,000 | 1,606 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,272,000 | 4,939 |
| Tier 1 (core) risk-based capital | $14,342,000 | 3,976 |
| Tier 2 risk-based capital | $1,221,000 | 3,550 |
| Total risk weighted assets | $98,641,000 | 3,766 |
| Total unused commitments | $5,272,000 | 4,939 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $179,175,000 | 3,415 |
| Cash and due from depository institutions | $5,443,000 | 5,076 |
| Interest-bearing balances | $2,984,000 | 5,090 |
| Securities | $70,704,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $89,337,000 | 3,797 |
| Loan loss allowance | $1,115,000 | 4,404 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,478,000 | 3,699 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $9,897,000 | 494 |
| All other assets | $1,316,000 | 5,576 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $179,175,000 | 3,415 |
| Total liabilities | $154,196,000 | 3,494 |
| Total deposits | $153,357,000 | 3,368 |
| Interest-bearing deposits | $128,525,000 | 3,318 |
| Deposits held in domestic offices | $153,357,000 | 3,367 |
| % insured | 81.36% | 5,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $839,000 | 3,552 |
| Total equity capital | $24,979,000 | 2,689 |
| Total bank equity capital | $24,979,000 | 2,688 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $112,000 | 5,390 |
| Surplus | $22,126,000 | 1,420 |
| Undivided profits | $2,741,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $789,000 | 3,358 |
| Earning assets | $163,025,000 | 3,415 |
| Long-term assets (5+ years) | $59,628,000 | 2,761 |
| Average Assets, year-to-date | $180,185,500 | 3,375 |
| Average Assets, quarterly | $180,185,500 | 3,375 |
| Volatile liabilities | $13,143,000 | 2,792 |
| Insider loans | $3,969,000 | 1,571 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,003,000 | 5,435 |
| Tier 1 (core) risk-based capital | $14,087,000 | 4,027 |
| Tier 2 risk-based capital | $1,115,000 | 3,769 |
| Total risk weighted assets | $97,333,000 | 3,801 |
| Total unused commitments | $4,003,000 | 5,435 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $181,196,000 | 3,363 |
| Cash and due from depository institutions | $8,960,000 | 4,982 |
| Interest-bearing balances | $4,694,000 | 4,205 |
| Securities | $71,108,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $87,357,000 | 3,887 |
| Loan loss allowance | $1,023,000 | 4,559 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,519,000 | 3,675 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $9,910,000 | 495 |
| All other assets | $1,342,000 | 5,647 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $181,196,000 | 3,363 |
| Total liabilities | $156,438,000 | 3,449 |
| Total deposits | $154,731,000 | 3,303 |
| Interest-bearing deposits | $131,047,000 | 3,245 |
| Deposits held in domestic offices | $154,731,000 | 3,302 |
| % insured | 80.88% | 6,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,707,000 | 2,310 |
| Total equity capital | $24,758,000 | 2,682 |
| Total bank equity capital | $24,758,000 | 2,682 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $112,000 | 5,416 |
| Surplus | $22,126,000 | 1,425 |
| Undivided profits | $2,520,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $772,000 | 3,570 |
| Earning assets | $163,159,000 | 3,395 |
| Long-term assets (5+ years) | $60,101,000 | 2,320 |
| Average Assets, year-to-date | $177,432,600 | 3,373 |
| Average Assets, quarterly | $178,793,500 | 3,378 |
| Volatile liabilities | $14,859,000 | 2,741 |
| Insider loans | $4,626,000 | 1,393 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,350,000 | 5,271 |
| Tier 1 (core) risk-based capital | $14,102,000 | 4,009 |
| Tier 2 risk-based capital | $1,023,000 | 4,000 |
| Total risk weighted assets | $96,726,000 | 3,849 |
| Total unused commitments | $4,350,000 | 5,272 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $176,391,000 | 3,431 |
| Cash and due from depository institutions | $10,193,000 | 5,372 |
| Interest-bearing balances | $7,874,000 | 3,447 |
| Securities | $67,839,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $84,607,000 | 3,994 |
| Loan loss allowance | $874,000 | 4,958 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,562,000 | 3,674 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $9,925,000 | 498 |
| All other assets | $1,265,000 | 5,853 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $176,391,000 | 3,431 |
| Total liabilities | $151,783,000 | 3,536 |
| Total deposits | $151,178,000 | 3,367 |
| Interest-bearing deposits | $127,335,000 | 3,342 |
| Deposits held in domestic offices | $151,178,000 | 3,366 |
| % insured | 81.88% | 6,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $605,000 | 4,408 |
| Total equity capital | $24,608,000 | 2,714 |
| Total bank equity capital | $24,608,000 | 2,712 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $112,000 | 5,480 |
| Surplus | $22,125,000 | 1,434 |
| Undivided profits | $2,371,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $688,000 | 4,028 |
| Earning assets | $160,320,000 | 3,437 |
| Long-term assets (5+ years) | $61,171,000 | 2,230 |
| Average Assets, year-to-date | $176,491,750 | 3,404 |
| Average Assets, quarterly | $174,273,500 | 3,454 |
| Volatile liabilities | $10,183,000 | 3,444 |
| Insider loans | $4,792,000 | 1,367 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,952,000 | 5,417 |
| Tier 1 (core) risk-based capital | $13,916,000 | 4,054 |
| Tier 2 risk-based capital | $874,000 | 4,396 |
| Total risk weighted assets | $92,484,000 | 3,965 |
| Total unused commitments | $3,952,000 | 5,419 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $172,156,000 | 3,516 |
| Cash and due from depository institutions | $5,167,000 | 5,201 |
| Interest-bearing balances | $2,764,000 | 4,775 |
| Securities | $62,686,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $90,398,000 | 3,876 |
| Loan loss allowance | $617,000 | 5,623 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,612,000 | 3,656 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $9,940,000 | 503 |
| All other assets | $1,353,000 | 5,781 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $172,155,000 | 3,516 |
| Total liabilities | $148,143,000 | 3,601 |
| Total deposits | $147,642,000 | 3,430 |
| Interest-bearing deposits | $127,012,000 | 3,354 |
| Deposits held in domestic offices | $147,642,000 | 3,428 |
| % insured | 79.52% | 6,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $501,000 | 4,603 |
| Total equity capital | $24,012,000 | 2,710 |
| Total bank equity capital | $24,012,000 | 2,708 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $112,000 | 5,543 |
| Surplus | $22,123,000 | 1,425 |
| Undivided profits | $1,777,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $811,000 | 3,498 |
| Earning assets | $155,848,000 | 3,521 |
| Long-term assets (5+ years) | $59,565,000 | 2,257 |
| Average Assets, year-to-date | $176,525,330 | 3,427 |
| Average Assets, quarterly | $174,247,000 | 3,469 |
| Volatile liabilities | $11,166,000 | 3,324 |
| Insider loans | $4,970,000 | 1,340 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,041,000 | 5,843 |
| Tier 1 (core) risk-based capital | $13,716,000 | 4,061 |
| Tier 2 risk-based capital | $617,000 | 5,237 |
| Total risk weighted assets | $92,876,000 | 3,989 |
| Total unused commitments | $3,041,000 | 5,845 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $176,338,000 | 3,454 |
| Cash and due from depository institutions | $7,692,000 | 5,333 |
| Interest-bearing balances | $6,531,000 | 3,709 |
| Securities | $64,019,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $90,632,000 | 3,896 |
| Loan loss allowance | $161,000 | 7,134 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,645,000 | 3,663 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $9,955,000 | 509 |
| All other assets | $1,395,000 | 5,791 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $176,337,000 | 3,454 |
| Total liabilities | $153,376,000 | 3,529 |
| Total deposits | $152,876,000 | 3,367 |
| Interest-bearing deposits | $130,019,000 | 3,345 |
| Deposits held in domestic offices | $152,876,000 | 3,364 |
| % insured | 79.72% | 6,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $500,000 | 4,514 |
| Total equity capital | $22,961,000 | 2,780 |
| Total bank equity capital | $22,961,000 | 2,778 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $112,000 | 5,594 |
| Surplus | $22,121,000 | 1,433 |
| Undivided profits | $728,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $786,000 | 3,610 |
| Earning assets | $161,182,000 | 3,453 |
| Long-term assets (5+ years) | $58,086,000 | 2,249 |
| Average Assets, year-to-date | $178,710,000 | 3,400 |
| Average Assets, quarterly | $178,710,000 | 3,400 |
| Volatile liabilities | $10,783,000 | 3,408 |
| Insider loans | $1,902,000 | 2,882 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,948,000 | 5,573 |
| Tier 1 (core) risk-based capital | $13,125,000 | 4,200 |
| Tier 2 risk-based capital | $161,000 | 7,057 |
| Total risk weighted assets | $93,170,000 | 4,018 |
| Total unused commitments | $3,948,000 | 5,576 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $181,082,000 | 3,400 |
| Cash and due from depository institutions | $16,334,000 | 5,780 |
| Interest-bearing balances | $12,326,000 | 2,420 |
| Securities | $60,087,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $90,373,000 | 3,990 |
| Loan loss allowance | $26,000 | 7,565 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,687,000 | 3,665 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $9,970,000 | 512 |
| All other assets | $1,631,000 | 5,604 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $181,082,000 | 3,400 |
| Total liabilities | $159,055,000 | 3,437 |
| Total deposits | $158,941,000 | 3,268 |
| Interest-bearing deposits | $134,795,000 | 3,261 |
| Deposits held in domestic offices | $158,941,000 | 3,265 |
| % insured | 83.81% | 5,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $114,000 | 6,806 |
| Total equity capital | $22,027,000 | 2,875 |
| Total bank equity capital | $22,027,000 | 2,873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $112,000 | 5,669 |
| Surplus | $22,119,000 | 1,434 |
| Undivided profits | $-204,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $743,000 | 3,884 |
| Earning assets | $162,786,000 | 3,435 |
| Long-term assets (5+ years) | $55,934,000 | 2,256 |
| Average Assets, year-to-date | $161,676,600 | 3,669 |
| Average Assets, quarterly | $171,969,000 | 3,533 |
| Volatile liabilities | $42,065,000 | 2,916 |
| Insider loans | $2,334,000 | 2,593 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,148,000 | 5,478 |
| Tier 1 (core) risk-based capital | $12,529,000 | 4,352 |
| Tier 2 risk-based capital | $26,000 | 7,557 |
| Total risk weighted assets | $97,803,000 | 3,962 |
| Total unused commitments | $4,148,000 | 5,480 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $162,856,000 | 3,742 |
| Cash and due from depository institutions | $5,460,000 | 5,838 |
| Interest-bearing balances | $3,976,000 | 4,179 |
| Securities | $43,058,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,131 |
| Net loans & leases | $103,151,000 | 3,732 |
| Loan loss allowance | $1,660,000 | 3,641 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,706,000 | 3,695 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,531,000 | 5,844 |
| Life insurance assets | $242,000 | 3,530 |
| Total liabilities and capital | $162,856,000 | 3,742 |
| Total liabilities | $145,834,000 | 3,728 |
| Total deposits | $145,529,000 | 3,527 |
| Interest-bearing deposits | $124,734,000 | 3,509 |
| Deposits held in domestic offices | $145,529,000 | 3,525 |
| % insured | 80.76% | 5,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $305,000 | 5,969 |
| Total equity capital | $17,022,000 | 3,712 |
| Total bank equity capital | $17,022,000 | 3,710 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $112,000 | 5,759 |
| Surplus | $7,788,000 | 3,130 |
| Undivided profits | $9,122,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $622,000 | 4,634 |
| Earning assets | $157,135,000 | 3,592 |
| Long-term assets (5+ years) | $42,638,000 | 2,718 |
| Average Assets, year-to-date | $156,825,250 | 3,817 |
| Average Assets, quarterly | $160,978,500 | 3,745 |
| Volatile liabilities | $43,755,000 | 2,920 |
| Insider loans | $2,457,000 | 2,541 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,544,000 | 5,111 |
| Tier 1 (core) risk-based capital | $15,742,000 | 3,720 |
| Tier 2 risk-based capital | $1,278,000 | 3,664 |
| Total risk weighted assets | $101,849,000 | 3,926 |
| Total unused commitments | $5,544,000 | 5,115 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $159,101,000 | 3,813 |
| Cash and due from depository institutions | $6,055,000 | 5,867 |
| Interest-bearing balances | $3,501,000 | 4,173 |
| Securities | $41,892,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,497 |
| Net loans & leases | $101,694,000 | 3,798 |
| Loan loss allowance | $1,574,000 | 3,736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,719,000 | 3,714 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,616,000 | 5,770 |
| Life insurance assets | $220,000 | 3,556 |
| Total liabilities and capital | $159,101,000 | 3,813 |
| Total liabilities | $142,272,000 | 3,810 |
| Total deposits | $142,034,000 | 3,589 |
| Interest-bearing deposits | $121,286,000 | 3,612 |
| Deposits held in domestic offices | $142,034,000 | 3,588 |
| % insured | 80.30% | 6,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $238,000 | 6,265 |
| Total equity capital | $16,829,000 | 3,712 |
| Total bank equity capital | $16,829,000 | 3,712 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $112,000 | 5,810 |
| Surplus | $8,238,000 | 3,021 |
| Undivided profits | $8,479,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $678,000 | 4,331 |
| Earning assets | $152,212,000 | 3,675 |
| Long-term assets (5+ years) | $36,891,000 | 2,990 |
| Average Assets, year-to-date | $154,815,000 | 3,876 |
| Average Assets, quarterly | $156,473,000 | 3,859 |
| Volatile liabilities | $44,415,000 | 2,917 |
| Insider loans | $2,511,000 | 2,537 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,341,000 | 5,576 |
| Tier 1 (core) risk-based capital | $15,488,000 | 3,763 |
| Tier 2 risk-based capital | $1,268,000 | 3,675 |
| Total risk weighted assets | $101,146,000 | 3,973 |
| Total unused commitments | $4,341,000 | 5,578 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $153,845,000 | 3,960 |
| Cash and due from depository institutions | $5,991,000 | 5,817 |
| Interest-bearing balances | $3,750,000 | 4,120 |
| Securities | $40,350,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,108 |
| Net loans & leases | $99,256,000 | 3,919 |
| Loan loss allowance | $1,451,000 | 3,956 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,752,000 | 3,750 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,671,000 | 5,811 |
| Life insurance assets | $233,000 | 3,563 |
| Total liabilities and capital | $153,845,000 | 3,960 |
| Total liabilities | $137,741,000 | 3,951 |
| Total deposits | $137,544,000 | 3,740 |
| Interest-bearing deposits | $116,781,000 | 3,762 |
| Deposits held in domestic offices | $137,544,000 | 3,738 |
| % insured | 79.32% | 6,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $197,000 | 6,523 |
| Total equity capital | $16,104,000 | 3,838 |
| Total bank equity capital | $16,104,000 | 3,837 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $112,000 | 5,894 |
| Surplus | $8,513,000 | 2,994 |
| Undivided profits | $7,479,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $679,000 | 4,414 |
| Earning assets | $147,181,000 | 3,822 |
| Long-term assets (5+ years) | $35,361,000 | 3,081 |
| Average Assets, year-to-date | $152,672,000 | 3,969 |
| Average Assets, quarterly | $152,672,000 | 3,969 |
| Volatile liabilities | $41,009,000 | 3,189 |
| Insider loans | $2,532,000 | 2,580 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,259,000 | 5,757 |
| Tier 1 (core) risk-based capital | $14,857,000 | 3,917 |
| Tier 2 risk-based capital | $1,228,000 | 3,825 |
| Total risk weighted assets | $98,024,000 | 4,127 |
| Total unused commitments | $4,259,000 | 5,759 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $151,499,000 | 4,011 |
| Cash and due from depository institutions | $4,122,000 | 5,987 |
| Interest-bearing balances | $2,499,000 | 4,238 |
| Securities | $42,860,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,807 |
| Net loans & leases | $95,625,000 | 4,075 |
| Loan loss allowance | $1,377,000 | 4,060 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,741,000 | 3,794 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,701,000 | 5,851 |
| Life insurance assets | $218,000 | 3,592 |
| Total liabilities and capital | $151,499,000 | 4,011 |
| Total liabilities | $136,366,000 | 4,002 |
| Total deposits | $136,219,000 | 3,757 |
| Interest-bearing deposits | $114,351,000 | 3,815 |
| Deposits held in domestic offices | $136,219,000 | 3,756 |
| % insured | 78.89% | 6,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $147,000 | 6,954 |
| Total equity capital | $15,133,000 | 3,992 |
| Total bank equity capital | $15,133,000 | 3,992 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $112,000 | 5,953 |
| Surplus | $8,513,000 | 3,008 |
| Undivided profits | $6,508,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $656,000 | 4,641 |
| Earning assets | $145,434,000 | 3,867 |
| Long-term assets (5+ years) | $33,916,000 | 3,136 |
| Average Assets, year-to-date | $135,770,800 | 4,218 |
| Average Assets, quarterly | $146,189,500 | 4,077 |
| Volatile liabilities | $36,419,000 | 3,490 |
| Insider loans | $2,271,000 | 2,832 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,930,000 | 4,885 |
| Tier 1 (core) risk-based capital | $13,991,000 | 4,068 |
| Tier 2 risk-based capital | $1,192,000 | 3,888 |
| Total risk weighted assets | $95,248,000 | 4,234 |
| Total unused commitments | $6,930,000 | 4,888 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $140,880,000 | 4,194 |
| Cash and due from depository institutions | $5,823,000 | 6,027 |
| Interest-bearing balances | $2,751,000 | 3,910 |
| Securities | $39,145,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 4,286 |
| Net loans & leases | $92,065,000 | 4,206 |
| Loan loss allowance | $1,301,000 | 4,102 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,415,000 | 4,083 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,057,000 | 6,418 |
| Life insurance assets | $206,000 | 3,617 |
| Total liabilities and capital | $140,880,000 | 4,194 |
| Total liabilities | $125,627,000 | 4,198 |
| Total deposits | $125,308,000 | 3,954 |
| Interest-bearing deposits | $102,012,000 | 4,110 |
| Deposits held in domestic offices | $125,308,000 | 3,953 |
| % insured | 80.43% | 6,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $319,000 | 6,245 |
| Total equity capital | $15,253,000 | 4,076 |
| Total bank equity capital | $15,253,000 | 4,076 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $112,000 | 6,022 |
| Surplus | $8,138,000 | 3,087 |
| Undivided profits | $7,003,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $594,000 | 5,120 |
| Earning assets | $134,336,000 | 4,090 |
| Long-term assets (5+ years) | $33,431,000 | 3,130 |
| Average Assets, year-to-date | $131,838,750 | 4,328 |
| Average Assets, quarterly | $136,726,500 | 4,253 |
| Volatile liabilities | $33,875,000 | 3,707 |
| Insider loans | $2,301,000 | 2,819 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,014,000 | 4,968 |
| Tier 1 (core) risk-based capital | $14,123,000 | 4,133 |
| Tier 2 risk-based capital | $1,132,000 | 3,994 |
| Total risk weighted assets | $90,394,000 | 4,402 |
| Total unused commitments | $7,014,000 | 4,970 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $132,573,000 | 4,377 |
| Cash and due from depository institutions | $5,395,000 | 6,236 |
| Interest-bearing balances | $3,601,000 | 3,255 |
| Securities | $32,465,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 4,907 |
| Net loans & leases | $91,527,000 | 4,225 |
| Loan loss allowance | $1,223,000 | 4,174 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,963,000 | 4,523 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,098,000 | 6,386 |
| Life insurance assets | $179,000 | 3,685 |
| Total liabilities and capital | $132,573,000 | 4,377 |
| Total liabilities | $118,619,000 | 4,365 |
| Total deposits | $118,329,000 | 4,129 |
| Interest-bearing deposits | $94,401,000 | 4,328 |
| Deposits held in domestic offices | $118,329,000 | 4,126 |
| % insured | 72.84% | 5,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $290,000 | 6,446 |
| Total equity capital | $13,954,000 | 4,319 |
| Total bank equity capital | $13,954,000 | 4,319 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $112,000 | 6,098 |
| Surplus | $7,788,000 | 3,190 |
| Undivided profits | $6,054,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $721,000 | 4,474 |
| Earning assets | $127,718,000 | 4,231 |
| Long-term assets (5+ years) | $34,988,000 | 2,978 |
| Average Assets, year-to-date | $128,825,000 | 4,419 |
| Average Assets, quarterly | $132,755,000 | 4,360 |
| Volatile liabilities | $32,707,000 | 3,754 |
| Insider loans | $2,350,000 | 2,838 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,699,000 | 5,498 |
| Tier 1 (core) risk-based capital | $13,081,000 | 4,408 |
| Tier 2 risk-based capital | $1,111,000 | 4,031 |
| Total risk weighted assets | $88,753,000 | 4,494 |
| Total unused commitments | $5,699,000 | 5,504 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $132,937,000 | 4,382 |
| Cash and due from depository institutions | $5,248,000 | 6,126 |
| Interest-bearing balances | $3,751,000 | 2,921 |
| Securities | $29,248,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,413 |
| Net loans & leases | $87,044,000 | 4,358 |
| Loan loss allowance | $1,160,000 | 4,211 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,745,000 | 4,789 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,027,000 | 6,537 |
| Life insurance assets | $158,000 | 3,732 |
| Total liabilities and capital | $132,937,000 | 4,382 |
| Total liabilities | $119,702,000 | 4,359 |
| Total deposits | $119,475,000 | 4,102 |
| Interest-bearing deposits | $94,805,000 | 4,318 |
| Deposits held in domestic offices | $119,475,000 | 4,100 |
| % insured | 69.41% | 6,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $227,000 | 6,744 |
| Total equity capital | $13,235,000 | 4,533 |
| Total bank equity capital | $13,235,000 | 4,532 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $112,000 | 6,134 |
| Surplus | $7,788,000 | 3,180 |
| Undivided profits | $5,335,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $631,000 | 4,872 |
| Earning assets | $128,668,000 | 4,213 |
| Long-term assets (5+ years) | $35,605,000 | 2,942 |
| Average Assets, year-to-date | $126,951,000 | 4,467 |
| Average Assets, quarterly | $126,951,000 | 4,467 |
| Volatile liabilities | $33,940,000 | 3,673 |
| Insider loans | $2,421,000 | 2,789 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,909,000 | 5,220 |
| Tier 1 (core) risk-based capital | $12,302,000 | 4,626 |
| Tier 2 risk-based capital | $1,068,000 | 4,080 |
| Total risk weighted assets | $85,374,000 | 4,577 |
| Total unused commitments | $6,909,000 | 5,221 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $120,965,000 | 4,621 |
| Cash and due from depository institutions | $4,224,000 | 6,320 |
| Interest-bearing balances | $2,751,000 | 2,597 |
| Securities | $27,734,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,770 |
| Net loans & leases | $85,024,000 | 4,451 |
| Loan loss allowance | $1,101,000 | 4,292 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,755,000 | 4,805 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,003,000 | 6,657 |
| Life insurance assets | $155,000 | 3,754 |
| Total liabilities and capital | $120,965,000 | 4,621 |
| Total liabilities | $108,748,000 | 4,594 |
| Total deposits | $108,592,000 | 4,304 |
| Interest-bearing deposits | $85,536,000 | 4,527 |
| Deposits held in domestic offices | $108,592,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $156,000 | 7,348 |
| Total equity capital | $12,217,000 | 4,792 |
| Total bank equity capital | $12,217,000 | 4,792 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $112,000 | 6,174 |
| Surplus | $6,888,000 | 3,423 |
| Undivided profits | $5,217,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $116,734,000 | 4,459 |
| Long-term assets (5+ years) | $33,159,000 | 3,034 |
| Average Assets, year-to-date | $113,446,200 | 4,682 |
| Average Assets, quarterly | $121,102,000 | 4,574 |
| Volatile liabilities | $29,372,000 | 3,961 |
| Insider loans | $2,370,000 | 2,828 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,827,000 | 5,561 |
| Tier 1 (core) risk-based capital | $11,649,000 | 4,799 |
| Tier 2 risk-based capital | $1,031,000 | 4,155 |
| Total risk weighted assets | $82,442,000 | 4,707 |
| Total unused commitments | $5,827,000 | 5,563 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $121,239,000 | 4,587 |
| Cash and due from depository institutions | $2,174,000 | 6,561 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $19,889,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $11,225,000 | 1,066 |
| Net loans & leases | $85,268,000 | 4,451 |
| Loan loss allowance | $995,000 | 4,399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,699,000 | 4,901 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $984,000 | 6,774 |
| Life insurance assets | $207,000 | 3,721 |
| Total liabilities and capital | $121,239,000 | 4,587 |
| Total liabilities | $109,904,000 | 4,526 |
| Total deposits | $109,649,000 | 4,235 |
| Interest-bearing deposits | $85,044,000 | 4,516 |
| Deposits held in domestic offices | $109,649,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,811 |
| Total equity capital | $11,335,000 | 5,082 |
| Total bank equity capital | $11,335,000 | 5,082 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $112,000 | 6,228 |
| Surplus | $6,888,000 | 3,418 |
| Undivided profits | $4,335,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $568,000 | 5,540 |
| Earning assets | $116,383,000 | 4,447 |
| Long-term assets (5+ years) | $27,211,000 | 3,403 |
| Average Assets, year-to-date | $111,566,500 | 4,741 |
| Average Assets, quarterly | $116,540,500 | 4,673 |
| Volatile liabilities | $28,465,000 | 3,949 |
| Insider loans | $2,408,000 | 2,819 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,067,000 | 5,094 |
| Tier 1 (core) risk-based capital | $11,106,000 | 5,053 |
| Tier 2 risk-based capital | $995,000 | 4,161 |
| Total risk weighted assets | $83,496,000 | 4,657 |
| Total unused commitments | $8,067,000 | 5,097 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $111,842,000 | 4,816 |
| Cash and due from depository institutions | $1,975,000 | 6,613 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $21,991,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,677 |
| Net loans & leases | $81,384,000 | 4,541 |
| Loan loss allowance | $950,000 | 4,488 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,546,000 | 5,117 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,021,000 | 6,653 |
| Life insurance assets | $227,000 | 3,722 |
| Total liabilities and capital | $111,842,000 | 4,816 |
| Total liabilities | $101,304,000 | 4,748 |
| Total deposits | $101,095,000 | 4,486 |
| Interest-bearing deposits | $82,447,000 | 4,611 |
| Deposits held in domestic offices | $101,095,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $209,000 | 7,124 |
| Total equity capital | $10,538,000 | 5,318 |
| Total bank equity capital | $10,538,000 | 5,318 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $112,000 | 6,281 |
| Surplus | $6,888,000 | 3,412 |
| Undivided profits | $3,538,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $577,000 | 5,457 |
| Earning assets | $107,301,000 | 4,688 |
| Long-term assets (5+ years) | $29,313,000 | 3,234 |
| Average Assets, year-to-date | $108,342,330 | 4,861 |
| Average Assets, quarterly | $110,487,500 | 4,828 |
| Volatile liabilities | $26,933,000 | 4,053 |
| Insider loans | $1,770,000 | 3,391 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,072,000 | 4,725 |
| Tier 1 (core) risk-based capital | $10,492,000 | 5,243 |
| Tier 2 risk-based capital | $950,000 | 4,271 |
| Total risk weighted assets | $80,459,000 | 4,736 |
| Total unused commitments | $10,072,000 | 4,725 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $109,133,000 | 4,891 |
| Cash and due from depository institutions | $1,435,000 | 6,629 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $21,280,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,412 |
| Net loans & leases | $76,680,000 | 4,641 |
| Loan loss allowance | $908,000 | 4,534 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,567,000 | 5,096 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,021,000 | 6,568 |
| Life insurance assets | $229,000 | 3,735 |
| Total liabilities and capital | $109,133,000 | 4,891 |
| Total liabilities | $98,788,000 | 4,820 |
| Total deposits | $98,603,000 | 4,568 |
| Interest-bearing deposits | $84,072,000 | 4,576 |
| Deposits held in domestic offices | $98,603,000 | 4,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,438 |
| Total equity capital | $10,345,000 | 5,451 |
| Total bank equity capital | $10,345,000 | 5,451 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $112,000 | 6,310 |
| Surplus | $6,888,000 | 3,379 |
| Undivided profits | $3,345,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $559,000 | 5,540 |
| Earning assets | $105,111,000 | 4,727 |
| Long-term assets (5+ years) | $28,664,000 | 3,178 |
| Average Assets, year-to-date | $106,592,500 | 4,906 |
| Average Assets, quarterly | $106,592,500 | 4,906 |
| Volatile liabilities | $27,308,000 | 3,998 |
| Insider loans | $2,129,000 | 2,961 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,822,000 | 5,083 |
| Tier 1 (core) risk-based capital | $9,890,000 | 5,429 |
| Tier 2 risk-based capital | $908,000 | 4,327 |
| Total risk weighted assets | $74,180,000 | 4,916 |
| Total unused commitments | $8,822,000 | 5,084 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $104,052,000 | 4,978 |
| Cash and due from depository institutions | $1,772,000 | 6,654 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $21,823,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,797 |
| Net loans & leases | $73,509,000 | 4,757 |
| Loan loss allowance | $887,000 | 4,582 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,580,000 | 5,086 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,018,000 | 6,662 |
| Life insurance assets | $241,000 | 3,722 |
| Total liabilities and capital | $104,052,000 | 4,978 |
| Total liabilities | $94,568,000 | 4,888 |
| Total deposits | $94,335,000 | 4,644 |
| Interest-bearing deposits | $79,281,000 | 4,683 |
| Deposits held in domestic offices | $94,335,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $233,000 | 7,130 |
| Total equity capital | $9,484,000 | 5,668 |
| Total bank equity capital | $9,484,000 | 5,668 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $112,000 | 6,348 |
| Surplus | $6,888,000 | 3,360 |
| Undivided profits | $2,484,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $575,000 | 5,724 |
| Earning assets | $99,683,000 | 4,840 |
| Long-term assets (5+ years) | $28,540,000 | 2,990 |
| Average Assets, year-to-date | $96,280,000 | 5,080 |
| Average Assets, quarterly | $103,679,500 | 4,939 |
| Volatile liabilities | $25,985,000 | 4,105 |
| Insider loans | $2,159,000 | 2,907 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,867,000 | 5,222 |
| Tier 1 (core) risk-based capital | $9,409,000 | 5,569 |
| Tier 2 risk-based capital | $887,000 | 4,391 |
| Total risk weighted assets | $71,198,000 | 5,022 |
| Total unused commitments | $7,867,000 | 5,222 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $103,307,000 | 4,946 |
| Cash and due from depository institutions | $1,627,000 | 6,996 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $15,469,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $14,225,000 | 975 |
| Net loans & leases | $69,418,000 | 4,867 |
| Loan loss allowance | $856,000 | 4,637 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,596,000 | 5,061 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $972,000 | 6,855 |
| Life insurance assets | $237,000 | 3,696 |
| Total liabilities and capital | $103,307,000 | 4,946 |
| Total liabilities | $93,778,000 | 4,886 |
| Total deposits | $93,548,000 | 4,642 |
| Interest-bearing deposits | $76,092,000 | 4,766 |
| Deposits held in domestic offices | $93,548,000 | 4,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $230,000 | 7,284 |
| Total equity capital | $9,529,000 | 5,623 |
| Total bank equity capital | $9,529,000 | 5,623 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $112,000 | 6,358 |
| Surplus | $6,888,000 | 3,305 |
| Undivided profits | $2,529,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $521,000 | 6,227 |
| Earning assets | $99,113,000 | 4,803 |
| Long-term assets (5+ years) | $21,326,000 | 3,417 |
| Average Assets, year-to-date | $94,337,000 | 5,140 |
| Average Assets, quarterly | $99,864,000 | 5,016 |
| Volatile liabilities | $24,513,000 | 4,220 |
| Insider loans | $1,927,000 | 3,077 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,780,000 | 5,251 |
| Tier 1 (core) risk-based capital | $9,525,000 | 5,516 |
| Tier 2 risk-based capital | $849,000 | 4,478 |
| Total risk weighted assets | $67,897,000 | 5,125 |
| Total unused commitments | $7,780,000 | 5,252 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $96,421,000 | 5,162 |
| Cash and due from depository institutions | $1,510,000 | 6,890 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $12,956,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $13,925,000 | 1,136 |
| Net loans & leases | $65,539,000 | 5,006 |
| Loan loss allowance | $826,000 | 4,737 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,596,000 | 5,065 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $895,000 | 6,976 |
| Life insurance assets | $223,000 | 3,736 |
| Total liabilities and capital | $96,421,000 | 5,162 |
| Total liabilities | $87,699,000 | 5,080 |
| Total deposits | $87,526,000 | 4,845 |
| Interest-bearing deposits | $69,890,000 | 5,006 |
| Deposits held in domestic offices | $87,526,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 7,580 |
| Total equity capital | $8,722,000 | 5,841 |
| Total bank equity capital | $8,722,000 | 5,841 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $112,000 | 6,398 |
| Surplus | $6,888,000 | 3,302 |
| Undivided profits | $1,722,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $445,000 | 6,423 |
| Earning assets | $92,421,000 | 5,037 |
| Long-term assets (5+ years) | $23,798,000 | 3,152 |
| Average Assets, year-to-date | $91,347,000 | 5,290 |
| Average Assets, quarterly | $93,475,000 | 5,242 |
| Volatile liabilities | $19,616,000 | 4,721 |
| Insider loans | $1,886,000 | 3,097 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,147,000 | 5,214 |
| Tier 1 (core) risk-based capital | $8,980,000 | 5,695 |
| Tier 2 risk-based capital | $795,000 | 4,652 |
| Total risk weighted assets | $63,610,000 | 5,277 |
| Total unused commitments | $8,147,000 | 5,217 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $90,529,000 | 5,388 |
| Cash and due from depository institutions | $1,660,000 | 7,222 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $9,458,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $12,775,000 | 1,600 |
| Net loans & leases | $64,132,000 | 5,028 |
| Loan loss allowance | $796,000 | 4,835 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,613,000 | 5,014 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $891,000 | 6,903 |
| Life insurance assets | $212,000 | 3,754 |
| Total liabilities and capital | $90,529,000 | 5,388 |
| Total liabilities | $82,110,000 | 5,300 |
| Total deposits | $81,947,000 | 5,063 |
| Interest-bearing deposits | $66,897,000 | 5,171 |
| Deposits held in domestic offices | $81,947,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $163,000 | 7,639 |
| Total equity capital | $8,419,000 | 5,950 |
| Total bank equity capital | $8,419,000 | 5,950 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $112,000 | 6,419 |
| Surplus | $6,888,000 | 3,254 |
| Undivided profits | $1,419,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $445,000 | 6,287 |
| Earning assets | $86,366,000 | 5,265 |
| Long-term assets (5+ years) | $13,494,000 | 4,189 |
| Average Assets, year-to-date | $88,810,000 | 5,413 |
| Average Assets, quarterly | $88,810,000 | 5,413 |
| Volatile liabilities | $18,317,000 | 4,846 |
| Insider loans | $1,097,000 | 4,125 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,056,000 | 5,230 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,853 |
| Tier 2 risk-based capital | $784,000 | 4,668 |
| Total risk weighted assets | $62,699,000 | 5,273 |
| Total unused commitments | $8,056,000 | 5,231 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $87,091,000 | 5,467 |
| Cash and due from depository institutions | $2,386,000 | 7,073 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $13,014,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,863 |
| Net loans & leases | $60,429,000 | 5,183 |
| Loan loss allowance | $796,000 | 4,833 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,486,000 | 5,177 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $926,000 | 6,914 |
| Life insurance assets | $204,000 | 3,752 |
| Total liabilities and capital | $87,091,000 | 5,467 |
| Total liabilities | $79,171,000 | 5,393 |
| Total deposits | $79,041,000 | 5,160 |
| Interest-bearing deposits | $64,758,000 | 5,228 |
| Deposits held in domestic offices | $79,041,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $130,000 | 7,871 |
| Total equity capital | $7,920,000 | 6,095 |
| Total bank equity capital | $7,920,000 | 6,095 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $112,000 | 6,451 |
| Surplus | $4,888,000 | 3,966 |
| Undivided profits | $2,920,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $491,000 | 6,178 |
| Earning assets | $82,294,000 | 5,373 |
| Long-term assets (5+ years) | $13,125,000 | 4,194 |
| Average Assets, year-to-date | $80,707,600 | 5,568 |
| Average Assets, quarterly | $86,073,000 | 5,473 |
| Volatile liabilities | $15,520,000 | 5,266 |
| Insider loans | $397,000 | 5,839 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,996,000 | 4,552 |
| Tier 1 (core) risk-based capital | $7,996,000 | 6,007 |
| Tier 2 risk-based capital | $725,000 | 4,868 |
| Total risk weighted assets | $57,902,000 | 5,473 |
| Total unused commitments | $10,996,000 | 4,552 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $85,055,000 | 5,510 |
| Cash and due from depository institutions | $2,224,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,688,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,582 |
| Net loans & leases | $57,961,000 | 5,286 |
| Loan loss allowance | $793,000 | 4,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,444,000 | 5,230 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $863,000 | 7,093 |
| Life insurance assets | $195,000 | 3,742 |
| Total liabilities and capital | $85,055,000 | 5,510 |
| Total liabilities | $77,616,000 | 5,413 |
| Total deposits | $77,431,000 | 5,163 |
| Interest-bearing deposits | $64,201,000 | 5,207 |
| Deposits held in domestic offices | $77,431,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $185,000 | 7,528 |
| Total equity capital | $7,439,000 | 6,282 |
| Total bank equity capital | $7,439,000 | 6,282 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $112,000 | 6,505 |
| Surplus | $4,888,000 | 3,942 |
| Undivided profits | $2,439,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $423,000 | 6,597 |
| Earning assets | $80,524,000 | 5,413 |
| Long-term assets (5+ years) | $12,432,000 | 4,234 |
| Average Assets, year-to-date | $79,111,750 | 5,652 |
| Average Assets, quarterly | $81,963,500 | 5,597 |
| Volatile liabilities | $14,234,000 | 5,456 |
| Insider loans | $728,000 | 4,816 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,030,000 | 4,568 |
| Tier 1 (core) risk-based capital | $7,614,000 | 6,160 |
| Tier 2 risk-based capital | $688,000 | 5,020 |
| Total risk weighted assets | $54,941,000 | 5,629 |
| Total unused commitments | $11,030,000 | 4,569 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $78,872,000 | 5,730 |
| Cash and due from depository institutions | $953,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,469,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,674 |
| Net loans & leases | $55,431,000 | 5,385 |
| Loan loss allowance | $793,000 | 4,831 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,411,000 | 5,264 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $833,000 | 7,082 |
| Life insurance assets | $171,000 | 3,759 |
| Total liabilities and capital | $78,872,000 | 5,730 |
| Total liabilities | $71,956,000 | 5,643 |
| Total deposits | $71,815,000 | 5,385 |
| Interest-bearing deposits | $59,751,000 | 5,394 |
| Deposits held in domestic offices | $71,815,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 7,725 |
| Total equity capital | $6,916,000 | 6,400 |
| Total bank equity capital | $6,916,000 | 6,400 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $112,000 | 6,524 |
| Surplus | $4,888,000 | 3,898 |
| Undivided profits | $1,916,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $445,000 | 6,190 |
| Earning assets | $75,675,000 | 5,581 |
| Long-term assets (5+ years) | $14,089,000 | 3,961 |
| Average Assets, year-to-date | $77,130,670 | 5,742 |
| Average Assets, quarterly | $78,352,000 | 5,727 |
| Volatile liabilities | $12,799,000 | 5,672 |
| Insider loans | $1,038,000 | 4,157 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,706,000 | 5,895 |
| Tier 1 (core) risk-based capital | $7,217,000 | 6,275 |
| Tier 2 risk-based capital | $643,000 | 5,177 |
| Total risk weighted assets | $51,322,000 | 5,765 |
| Total unused commitments | $5,706,000 | 5,896 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $77,832,000 | 5,760 |
| Cash and due from depository institutions | $1,407,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,920,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,435 |
| Net loans & leases | $49,444,000 | 5,639 |
| Loan loss allowance | $792,000 | 4,790 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,424,000 | 5,206 |
| Other real estate owned | $227,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $810,000 | 7,071 |
| Life insurance assets | $171,000 | 3,721 |
| Total liabilities and capital | $77,832,000 | 5,760 |
| Total liabilities | $70,587,000 | 5,684 |
| Total deposits | $70,399,000 | 5,444 |
| Interest-bearing deposits | $59,569,000 | 5,407 |
| Deposits held in domestic offices | $70,399,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $188,000 | 7,244 |
| Total equity capital | $7,245,000 | 6,224 |
| Total bank equity capital | $7,245,000 | 6,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 6,539 |
| Surplus | $4,888,000 | 3,824 |
| Undivided profits | $2,245,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $428,000 | 6,154 |
| Earning assets | $73,964,000 | 5,647 |
| Long-term assets (5+ years) | $12,048,000 | 4,248 |
| Average Assets, year-to-date | $76,260,000 | 5,786 |
| Average Assets, quarterly | $76,260,000 | 5,786 |
| Volatile liabilities | $12,430,000 | 5,617 |
| Insider loans | $1,074,000 | 4,057 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,896,000 | 6,515 |
| Tier 1 (core) risk-based capital | $7,448,000 | 6,126 |
| Tier 2 risk-based capital | $590,000 | 5,364 |
| Total risk weighted assets | $47,037,000 | 5,930 |
| Total unused commitments | $3,896,000 | 6,515 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $74,688,000 | 5,886 |
| Cash and due from depository institutions | $1,784,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,442,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,779 |
| Net loans & leases | $47,543,000 | 5,725 |
| Loan loss allowance | $792,000 | 4,775 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,425,000 | 5,197 |
| Other real estate owned | $227,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $792,000 | 7,162 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,688,000 | 5,886 |
| Total liabilities | $67,736,000 | 5,808 |
| Total deposits | $67,574,000 | 5,564 |
| Interest-bearing deposits | $56,078,000 | 5,565 |
| Deposits held in domestic offices | $67,574,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 7,420 |
| Total equity capital | $6,952,000 | 6,347 |
| Total bank equity capital | $6,952,000 | 6,347 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $112,000 | 6,564 |
| Surplus | $3,888,000 | 4,292 |
| Undivided profits | $2,952,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $432,000 | 6,193 |
| Earning assets | $70,460,000 | 5,788 |
| Long-term assets (5+ years) | $11,880,000 | 4,283 |
| Average Assets, year-to-date | $65,829,800 | 6,121 |
| Average Assets, quarterly | $73,046,000 | 5,919 |
| Volatile liabilities | $11,772,000 | 5,708 |
| Insider loans | $1,075,000 | 4,054 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,648,000 | 6,151 |
| Tier 1 (core) risk-based capital | $7,141,000 | 6,236 |
| Tier 2 risk-based capital | $547,000 | 5,559 |
| Total risk weighted assets | $45,160,000 | 6,057 |
| Total unused commitments | $4,648,000 | 6,152 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $71,404,000 | 6,009 |
| Cash and due from depository institutions | $1,657,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,359,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,019 |
| Net loans & leases | $47,069,000 | 5,764 |
| Loan loss allowance | $795,000 | 4,739 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,437,000 | 5,136 |
| Other real estate owned | $227,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $780,000 | 7,191 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,403,000 | 6,009 |
| Total liabilities | $64,660,000 | 5,941 |
| Total deposits | $64,441,000 | 5,685 |
| Interest-bearing deposits | $52,085,000 | 5,764 |
| Deposits held in domestic offices | $64,441,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 7,053 |
| Total equity capital | $6,743,000 | 6,444 |
| Total bank equity capital | $6,743,000 | 6,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 6,591 |
| Surplus | $3,888,000 | 4,252 |
| Undivided profits | $2,743,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $435,000 | 6,172 |
| Earning assets | $67,303,000 | 5,904 |
| Long-term assets (5+ years) | $12,479,000 | 4,229 |
| Average Assets, year-to-date | $63,615,250 | 6,238 |
| Average Assets, quarterly | $68,453,500 | 6,088 |
| Volatile liabilities | $10,555,000 | 5,919 |
| Insider loans | $1,152,000 | 3,882 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,380,000 | 6,611 |
| Tier 1 (core) risk-based capital | $6,609,000 | 6,451 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $41,582,000 | 6,276 |
| Total unused commitments | $3,380,000 | 6,612 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $65,503,000 | 6,187 |
| Cash and due from depository institutions | $1,448,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,052,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,651 |
| Net loans & leases | $43,504,000 | 5,898 |
| Loan loss allowance | $794,000 | 4,711 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,653,000 | 4,774 |
| Other real estate owned | $227,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $669,000 | 7,339 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,503,000 | 6,187 |
| Total liabilities | $59,019,000 | 6,136 |
| Total deposits | $58,864,000 | 5,905 |
| Interest-bearing deposits | $49,713,000 | 5,880 |
| Deposits held in domestic offices | $58,864,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $155,000 | 7,454 |
| Total equity capital | $6,484,000 | 6,513 |
| Total bank equity capital | $6,484,000 | 6,513 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $112,000 | 6,591 |
| Surplus | $3,888,000 | 4,204 |
| Undivided profits | $2,484,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $323,000 | 6,746 |
| Earning assets | $61,506,000 | 6,119 |
| Long-term assets (5+ years) | $13,032,000 | 4,192 |
| Average Assets, year-to-date | $61,019,000 | 6,335 |
| Average Assets, quarterly | $63,017,000 | 6,278 |
| Volatile liabilities | $10,569,000 | 5,817 |
| Insider loans | $1,176,000 | 3,799 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,881,000 | 6,909 |
| Tier 1 (core) risk-based capital | $6,560,000 | 6,411 |
| Tier 2 risk-based capital | $497,000 | 5,795 |
| Total risk weighted assets | $39,458,000 | 6,341 |
| Total unused commitments | $2,881,000 | 6,909 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $60,531,000 | 6,423 |
| Cash and due from depository institutions | $1,456,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,687,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,125 |
| Net loans & leases | $43,229,000 | 5,879 |
| Loan loss allowance | $794,000 | 4,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,638,000 | 4,816 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $596,000 | 7,584 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,531,000 | 6,423 |
| Total liabilities | $53,702,000 | 6,417 |
| Total deposits | $53,581,000 | 6,231 |
| Interest-bearing deposits | $46,114,000 | 6,150 |
| Deposits held in domestic offices | $53,581,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $121,000 | 7,713 |
| Total equity capital | $6,829,000 | 6,290 |
| Total bank equity capital | $6,829,000 | 6,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 6,645 |
| Surplus | $3,888,000 | 4,189 |
| Undivided profits | $2,829,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $281,000 | 7,051 |
| Earning assets | $56,841,000 | 6,365 |
| Long-term assets (5+ years) | $14,132,000 | 4,094 |
| Average Assets, year-to-date | $58,777,000 | 6,506 |
| Average Assets, quarterly | $58,777,000 | 6,506 |
| Volatile liabilities | $11,028,000 | 5,635 |
| Insider loans | $1,246,000 | 3,686 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,063,000 | 6,837 |
| Tier 1 (core) risk-based capital | $6,921,000 | 6,204 |
| Tier 2 risk-based capital | $473,000 | 5,907 |
| Total risk weighted assets | $37,499,000 | 6,463 |
| Total unused commitments | $3,063,000 | 6,840 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $57,023,000 | 6,640 |
| Cash and due from depository institutions | $1,172,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,318,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,676 |
| Net loans & leases | $41,140,000 | 6,042 |
| Loan loss allowance | $810,000 | 4,626 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,655,000 | 4,787 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $563,000 | 7,689 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,023,000 | 6,640 |
| Total liabilities | $50,327,000 | 6,624 |
| Total deposits | $50,241,000 | 6,442 |
| Interest-bearing deposits | $43,075,000 | 6,371 |
| Deposits held in domestic offices | $50,241,000 | 6,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $86,000 | 8,094 |
| Total equity capital | $6,696,000 | 6,383 |
| Total bank equity capital | $6,696,000 | 6,383 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $112,000 | 6,674 |
| Surplus | $3,888,000 | 4,152 |
| Undivided profits | $2,696,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $268,000 | 7,180 |
| Earning assets | $53,633,000 | 6,556 |
| Long-term assets (5+ years) | $13,336,000 | 4,292 |
| Average Assets, year-to-date | $54,133,000 | 6,657 |
| Average Assets, quarterly | $56,030,500 | 6,640 |
| Volatile liabilities | $9,266,000 | 6,000 |
| Insider loans | $1,258,000 | 3,651 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,477,000 | 6,549 |
| Tier 1 (core) risk-based capital | $6,652,000 | 6,301 |
| Tier 2 risk-based capital | $443,000 | 6,097 |
| Total risk weighted assets | $35,044,000 | 6,642 |
| Total unused commitments | $3,477,000 | 6,549 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $55,038,000 | 6,688 |
| Cash and due from depository institutions | $1,728,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,066,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,108 |
| Net loans & leases | $38,309,000 | 6,227 |
| Loan loss allowance | $816,000 | 4,615 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,677,000 | 4,703 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $493,000 | 7,958 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,038,000 | 6,688 |
| Total liabilities | $48,155,000 | 6,712 |
| Total deposits | $48,021,000 | 6,518 |
| Interest-bearing deposits | $40,581,000 | 6,500 |
| Deposits held in domestic offices | $48,021,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $134,000 | 7,768 |
| Total equity capital | $6,883,000 | 6,304 |
| Total bank equity capital | $6,883,000 | 6,304 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $112,000 | 6,716 |
| Surplus | $3,524,000 | 4,345 |
| Undivided profits | $3,247,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $227,000 | 7,665 |
| Earning assets | $51,140,000 | 6,645 |
| Long-term assets (5+ years) | $13,076,000 | 4,399 |
| Average Assets, year-to-date | $53,410,500 | 6,719 |
| Average Assets, quarterly | $52,911,500 | 6,773 |
| Volatile liabilities | $8,532,000 | 6,201 |
| Insider loans | $1,280,000 | 3,580 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,466,000 | 6,499 |
| Tier 1 (core) risk-based capital | $6,817,000 | 6,203 |
| Tier 2 risk-based capital | $414,000 | 6,300 |
| Total risk weighted assets | $32,754,000 | 6,805 |
| Total unused commitments | $3,466,000 | 6,504 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $50,785,000 | 6,928 |
| Cash and due from depository institutions | $1,614,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,486,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,751 |
| Net loans & leases | $36,047,000 | 6,353 |
| Loan loss allowance | $879,000 | 4,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,505,000 | 4,952 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $458,000 | 8,067 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,785,000 | 6,928 |
| Total liabilities | $44,304,000 | 6,966 |
| Total deposits | $44,219,000 | 6,783 |
| Interest-bearing deposits | $37,780,000 | 6,731 |
| Deposits held in domestic offices | $44,219,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $85,000 | 8,212 |
| Total equity capital | $6,481,000 | 6,387 |
| Total bank equity capital | $6,481,000 | 6,387 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $112,000 | 6,764 |
| Surplus | $3,523,000 | 4,313 |
| Undivided profits | $2,846,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $194,000 | 7,880 |
| Earning assets | $47,208,000 | 6,883 |
| Long-term assets (5+ years) | $12,857,000 | 4,550 |
| Average Assets, year-to-date | $52,868,000 | 6,793 |
| Average Assets, quarterly | $48,922,000 | 7,019 |
| Volatile liabilities | $7,501,000 | 6,463 |
| Insider loans | $1,299,000 | 3,527 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,223,000 | 7,229 |
| Tier 1 (core) risk-based capital | $6,588,000 | 6,276 |
| Tier 2 risk-based capital | $390,000 | 6,465 |
| Total risk weighted assets | $30,666,000 | 6,973 |
| Total unused commitments | $2,223,000 | 7,234 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $47,059,000 | 7,158 |
| Cash and due from depository institutions | $2,036,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,824,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $2,348,000 | 4,331 |
| Net loans & leases | $35,122,000 | 6,374 |
| Loan loss allowance | $869,000 | 4,389 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,293,000 | 5,306 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $436,000 | 8,072 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,059,000 | 7,158 |
| Total liabilities | $40,595,000 | 7,188 |
| Total deposits | $40,403,000 | 7,039 |
| Interest-bearing deposits | $34,082,000 | 7,021 |
| Deposits held in domestic offices | $40,403,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $192,000 | 7,121 |
| Total equity capital | $6,464,000 | 6,467 |
| Total bank equity capital | $6,464,000 | 6,467 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $112,000 | 6,784 |
| Surplus | $3,523,000 | 4,288 |
| Undivided profits | $2,829,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $180,000 | 7,987 |
| Earning assets | $43,294,000 | 7,123 |
| Long-term assets (5+ years) | $9,190,000 | 5,148 |
| Average Assets, year-to-date | $53,909,500 | 6,770 |
| Average Assets, quarterly | $53,909,500 | 6,770 |
| Volatile liabilities | $6,938,000 | 6,545 |
| Insider loans | $1,417,000 | 3,320 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,413,000 | 7,178 |
| Tier 1 (core) risk-based capital | $6,465,000 | 6,294 |
| Tier 2 risk-based capital | $375,000 | 6,562 |
| Total risk weighted assets | $29,501,000 | 7,041 |
| Total unused commitments | $2,413,000 | 7,184 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $60,760,000 | 6,423 |
| Cash and due from depository institutions | $1,710,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,320,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,776 |
| Net loans & leases | $44,916,000 | 5,695 |
| Loan loss allowance | $824,000 | 4,534 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,841,000 | 4,413 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $372,000 | 2,211 |
| All other assets | $396,000 | 8,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,760,000 | 6,423 |
| Total liabilities | $55,040,000 | 6,359 |
| Total deposits | $54,973,000 | 6,165 |
| Interest-bearing deposits | $44,628,000 | 6,300 |
| Deposits held in domestic offices | $54,973,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $67,000 | 8,545 |
| Total equity capital | $5,720,000 | 6,834 |
| Total bank equity capital | $5,720,000 | 6,834 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $112,000 | 6,838 |
| Surplus | $3,523,000 | 4,259 |
| Undivided profits | $2,085,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $286,000 | 7,098 |
| Earning assets | $56,441,000 | 6,372 |
| Long-term assets (5+ years) | $14,348,000 | 4,299 |
| Average Assets, year-to-date | $58,012,000 | 6,458 |
| Average Assets, quarterly | $60,022,500 | 6,432 |
| Volatile liabilities | $7,522,000 | 6,402 |
| Insider loans | $1,416,000 | 3,320 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,607,000 | 6,405 |
| Tier 1 (core) risk-based capital | $5,339,000 | 6,908 |
| Tier 2 risk-based capital | $487,000 | 5,755 |
| Total risk weighted assets | $38,602,000 | 6,366 |
| Total unused commitments | $3,607,000 | 6,408 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $59,285,000 | 6,504 |
| Cash and due from depository institutions | $1,746,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,859,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,284 |
| Net loans & leases | $45,457,000 | 5,661 |
| Loan loss allowance | $762,000 | 4,781 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,879,000 | 4,349 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $381,000 | 2,182 |
| All other assets | $373,000 | 8,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,285,000 | 6,504 |
| Total liabilities | $53,722,000 | 6,444 |
| Total deposits | $53,578,000 | 6,231 |
| Interest-bearing deposits | $44,142,000 | 6,327 |
| Deposits held in domestic offices | $53,578,000 | 6,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $144,000 | 7,930 |
| Total equity capital | $5,563,000 | 6,930 |
| Total bank equity capital | $5,563,000 | 6,930 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $112,000 | 6,883 |
| Surplus | $3,523,000 | 4,203 |
| Undivided profits | $1,928,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $259,000 | 7,496 |
| Earning assets | $54,906,000 | 6,453 |
| Long-term assets (5+ years) | $15,026,000 | 4,230 |
| Average Assets, year-to-date | $57,325,000 | 6,525 |
| Average Assets, quarterly | $57,580,500 | 6,576 |
| Volatile liabilities | $8,830,000 | 6,032 |
| Insider loans | $1,409,000 | 3,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,769,000 | 6,298 |
| Tier 1 (core) risk-based capital | $5,182,000 | 7,005 |
| Tier 2 risk-based capital | $483,000 | 5,807 |
| Total risk weighted assets | $38,329,000 | 6,380 |
| Total unused commitments | $3,769,000 | 6,306 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $55,876,000 | 6,675 |
| Cash and due from depository institutions | $4,253,000 | 6,270 |
| Interest-bearing balances | $3,547,000 | 1,874 |
| Securities | $4,037,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $45,041,000 | 5,675 |
| Loan loss allowance | $713,000 | 4,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,783,000 | 4,465 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $389,000 | 2,117 |
| All other assets | $373,000 | 8,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,876,000 | 6,675 |
| Total liabilities | $50,422,000 | 6,627 |
| Total deposits | $50,313,000 | 6,447 |
| Interest-bearing deposits | $41,617,000 | 6,522 |
| Deposits held in domestic offices | $50,313,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $109,000 | 8,374 |
| Total equity capital | $5,454,000 | 7,004 |
| Total bank equity capital | $5,454,000 | 7,004 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $112,000 | 6,904 |
| Surplus | $3,523,000 | 4,156 |
| Undivided profits | $1,819,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $272,000 | 7,291 |
| Earning assets | $52,625,000 | 6,580 |
| Long-term assets (5+ years) | $13,551,000 | 4,297 |
| Average Assets, year-to-date | $56,671,670 | 6,580 |
| Average Assets, quarterly | $54,280,000 | 6,726 |
| Volatile liabilities | $9,720,000 | 5,792 |
| Insider loans | $1,172,000 | 3,685 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,860,000 | 6,276 |
| Tier 1 (core) risk-based capital | $5,037,000 | 7,065 |
| Tier 2 risk-based capital | $466,000 | 5,893 |
| Total risk weighted assets | $37,030,000 | 6,470 |
| Total unused commitments | $3,860,000 | 6,287 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $52,684,000 | 6,840 |
| Cash and due from depository institutions | $3,067,000 | 6,694 |
| Interest-bearing balances | $2,554,000 | 2,241 |
| Securities | $3,575,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $43,559,000 | 5,719 |
| Loan loss allowance | $660,000 | 5,143 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,757,000 | 4,474 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $397,000 | 2,091 |
| All other assets | $329,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,684,000 | 6,840 |
| Total liabilities | $47,409,000 | 6,785 |
| Total deposits | $47,302,000 | 6,600 |
| Interest-bearing deposits | $39,819,000 | 6,628 |
| Deposits held in domestic offices | $47,302,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $107,000 | 8,416 |
| Total equity capital | $5,275,000 | 7,061 |
| Total bank equity capital | $5,275,000 | 7,061 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $112,000 | 6,936 |
| Surplus | $3,523,000 | 4,110 |
| Undivided profits | $1,640,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $257,000 | 7,500 |
| Earning assets | $49,688,000 | 6,717 |
| Long-term assets (5+ years) | $11,590,000 | 4,583 |
| Average Assets, year-to-date | $57,069,500 | 6,560 |
| Average Assets, quarterly | $57,069,500 | 6,560 |
| Volatile liabilities | $9,101,000 | 5,930 |
| Insider loans | $1,238,000 | 3,476 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,585,000 | 6,967 |
| Tier 1 (core) risk-based capital | $4,842,000 | 7,137 |
| Tier 2 risk-based capital | $447,000 | 5,969 |
| Total risk weighted assets | $35,604,000 | 6,539 |
| Total unused commitments | $2,585,000 | 6,983 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $61,455,000 | 6,315 |
| Cash and due from depository institutions | $4,760,000 | 6,103 |
| Interest-bearing balances | $4,129,000 | 1,608 |
| Securities | $4,895,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
| Net loans & leases | $47,617,000 | 5,459 |
| Loan loss allowance | $579,000 | 5,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,548,000 | 4,793 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $723,000 | 1,729 |
| All other assets | $562,000 | 7,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,455,000 | 6,315 |
| Total liabilities | $56,389,000 | 6,211 |
| Total deposits | $56,278,000 | 6,001 |
| Interest-bearing deposits | $47,261,000 | 6,049 |
| Deposits held in domestic offices | $56,278,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 8,469 |
| Total equity capital | $5,066,000 | 7,155 |
| Total bank equity capital | $5,066,000 | 7,155 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $112,000 | 6,963 |
| Surplus | $3,523,000 | 4,069 |
| Undivided profits | $1,431,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $293,000 | 7,296 |
| Earning assets | $57,991,000 | 6,191 |
| Long-term assets (5+ years) | $14,354,000 | 4,052 |
| Average Assets, year-to-date | $54,420,400 | 6,567 |
| Average Assets, quarterly | $62,016,000 | 6,242 |
| Volatile liabilities | $12,275,000 | 5,128 |
| Insider loans | $60,000 | 7,844 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,217,000 | 6,454 |
| Tier 1 (core) risk-based capital | $4,279,000 | 7,495 |
| Tier 2 risk-based capital | $502,000 | 5,606 |
| Total risk weighted assets | $40,064,000 | 6,198 |
| Total unused commitments | $3,217,000 | 6,456 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $42,074,000 | 7,460 |
| Cash and due from depository institutions | $1,627,000 | 7,117 |
| Interest-bearing balances | $1,024,000 | 2,954 |
| Securities | $5,157,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 5,205 |
| Net loans & leases | $31,455,000 | 6,673 |
| Loan loss allowance | $362,000 | 6,870 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,210,000 | 5,427 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $755,000 | 1,635 |
| All other assets | $285,000 | 9,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,074,000 | 7,460 |
| Total liabilities | $38,081,000 | 7,406 |
| Total deposits | $37,908,000 | 7,252 |
| Interest-bearing deposits | $28,266,000 | 7,619 |
| Deposits held in domestic offices | $37,908,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $173,000 | 8,179 |
| Total equity capital | $3,993,000 | 7,812 |
| Total bank equity capital | $3,993,000 | 7,812 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $112,000 | 7,138 |
| Surplus | $3,273,000 | 4,179 |
| Undivided profits | $608,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $259,000 | 7,899 |
| Earning assets | $39,221,000 | 7,395 |
| Long-term assets (5+ years) | $11,632,000 | 4,459 |
| Average Assets, year-to-date | $37,178,600 | 7,669 |
| Average Assets, quarterly | $41,183,000 | 7,477 |
| Volatile liabilities | $7,074,000 | 6,577 |
| Insider loans | $8,000 | 8,518 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,993,000 | 7,335 |
| Tier 1 (core) risk-based capital | $3,289,000 | 8,193 |
| Tier 2 risk-based capital | $343,000 | 6,724 |
| Total risk weighted assets | $27,426,000 | 7,310 |
| Total unused commitments | $1,993,000 | 7,342 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $31,629,000 | 8,236 |
| Cash and due from depository institutions | $3,864,000 | 8,106 |
| Interest-bearing balances | $3,114,000 | 1,240 |
| Securities | $2,531,000 | 9,139 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $21,796,000 | 7,706 |
| Loan loss allowance | $269,000 | 7,639 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $864,000 | 6,323 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $815,000 | 1,550 |
| All other assets | $259,000 | 9,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,629,000 | 8,236 |
| Total liabilities | $28,582,000 | 8,155 |
| Total deposits | $28,454,000 | 7,998 |
| Interest-bearing deposits | $21,760,000 | 8,233 |
| Deposits held in domestic offices | $28,454,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $128,000 | 9,021 |
| Total equity capital | $3,047,000 | 8,551 |
| Total bank equity capital | $3,047,000 | 8,551 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $112,000 | 7,368 |
| Surplus | $2,718,000 | 4,624 |
| Undivided profits | $217,000 | 8,683 |
| 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 | $141,000 | 8,619 |
| Earning assets | $28,941,000 | 8,227 |
| Long-term assets (5+ years) | $2,892,000 | 6,912 |
| Average Assets, year-to-date | $26,514,000 | 8,482 |
| Average Assets, quarterly | $31,148,000 | 8,218 |
| Volatile liabilities | $3,067,000 | 8,326 |
| Insider loans | $56,000 | 8,251 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,496,000 | 6,911 |
| Tier 1 (core) risk-based capital | $2,220,000 | 9,148 |
| Tier 2 risk-based capital | $259,360 | 7,443 |
| Total risk weighted assets | $20,739,060 | 8,039 |
| Total unused commitments | $2,496,000 | 6,917 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $13,345,000 | 9,850 |
| Cash and due from depository institutions | $2,068,000 | 9,923 |
| Interest-bearing balances | $1,178,000 | 2,247 |
| Securities | $1,171,000 | 9,821 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
| Net loans & leases | $7,620,000 | 9,609 |
| Loan loss allowance | $232,000 | 8,093 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $217,000 | 8,977 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $368,000 | 2,070 |
| All other assets | $151,000 | 9,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,345,000 | 9,850 |
| Total liabilities | $10,873,000 | 9,850 |
| Total deposits | $10,735,000 | 9,802 |
| Interest-bearing deposits | $9,350,000 | 9,741 |
| Deposits held in domestic offices | $10,735,000 | 9,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $138,000 | 8,902 |
| Total equity capital | $2,472,000 | 9,121 |
| Total bank equity capital | $2,472,000 | 9,121 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $112,000 | 7,633 |
| Surplus | $2,518,000 | 4,799 |
| Undivided profits | $-158,000 | 9,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $55,000 | 9,655 |
| Earning assets | $11,719,000 | 9,842 |
| Long-term assets (5+ years) | $3,250,000 | 7,043 |
| Average Assets, year-to-date | $11,680,800 | 9,913 |
| Average Assets, quarterly | $13,020,000 | 9,852 |
| Volatile liabilities | $1,430,000 | 9,383 |
| Insider loans | $20,000 | 8,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $581,000 | 9,080 |
| Tier 1 (core) risk-based capital | $2,121,000 | 9,436 |
| Tier 2 risk-based capital | $95,700 | 9,452 |
| Total risk weighted assets | $7,519,800 | 9,805 |
| Total unused commitments | $581,000 | 9,085 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $10,278,000 | 10,236 |
| Cash and due from depository institutions | $2,036,000 | 10,295 |
| Interest-bearing balances | $1,750,000 | 2,286 |
| Securities | $1,641,000 | 9,895 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $2,830,000 | 10,298 |
| Loan loss allowance | $205,000 | 8,483 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,000 | 10,385 |
| Other real estate owned | $4,000 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $60,000 | 10,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,278,000 | 10,236 |
| Total liabilities | $8,138,000 | 10,234 |
| Total deposits | $8,031,000 | 10,202 |
| Interest-bearing deposits | $6,708,000 | 10,145 |
| Deposits held in domestic offices | $8,031,000 | 10,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $107,000 | 9,652 |
| Total equity capital | $2,140,000 | 9,567 |
| Total bank equity capital | $2,140,000 | 9,567 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $1,140,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $41,000 | 10,025 |
| Earning assets | $9,921,000 | 10,171 |
| Long-term assets (5+ years) | $335,000 | 8,913 |
| Average Assets, year-to-date | $10,125,600 | 10,210 |
| Average Assets, quarterly | $10,211,000 | 10,218 |
| Volatile liabilities | $500,000 | 10,118 |
| Insider loans | $70,000 | 8,408 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,131,000 | 9,511 |
| Tier 2 risk-based capital | $43,060 | 10,117 |
| Total risk weighted assets | $3,282,960 | 10,345 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $10,036,000 | 10,685 |
| Cash and due from depository institutions | $679,000 | 10,603 |
| Interest-bearing balances | $400,000 | 3,303 |
| Securities | $3,669,000 | 9,734 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $4,461,000 | 10,650 |
| Loan loss allowance | $377,000 | 6,775 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,000 | 10,841 |
| Other real estate owned | $15,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $106,000 | 10,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,036,000 | 10,685 |
| Total liabilities | $8,155,000 | 10,690 |
| Total deposits | $8,037,000 | 10,648 |
| Interest-bearing deposits | $6,810,000 | 10,582 |
| Deposits held in domestic offices | $8,037,000 | 10,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $118,000 | 9,994 |
| Total equity capital | $1,881,000 | 10,134 |
| Total bank equity capital | $1,881,000 | 10,134 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $1,031,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $53,000 | 10,384 |
| Earning assets | $9,630,000 | 10,626 |
| Long-term assets (5+ years) | $386,000 | 9,140 |
| Average Assets, year-to-date | $10,703,600 | 10,609 |
| Average Assets, quarterly | $10,120,000 | 10,673 |
| Volatile liabilities | $400,000 | 10,622 |
| Insider loans | $36,000 | 9,239 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,873,000 | 10,097 |
| Tier 2 risk-based capital | $50,260 | 10,504 |
| Total risk weighted assets | $3,694,060 | 10,778 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $11,559,000 | 11,102 |
| Cash and due from depository institutions | $1,099,000 | 11,100 |
| Interest-bearing balances | $850,000 | 2,553 |
| Securities | $4,718,000 | 9,894 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $5,091,000 | 11,073 |
| Loan loss allowance | $368,000 | 7,121 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,000 | 11,362 |
| Other real estate owned | $3,000 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $140,000 | 11,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,559,000 | 11,102 |
| Total liabilities | $9,155,000 | 11,154 |
| Total deposits | $8,954,000 | 11,117 |
| Interest-bearing deposits | $7,518,000 | 11,066 |
| Deposits held in domestic offices | $8,954,000 | 11,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $201,000 | 9,244 |
| Total equity capital | $2,404,000 | 9,886 |
| Total bank equity capital | $2,404,000 | 9,886 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $650,000 | 8,744 |
| Undivided profits | $1,554,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $68,000 | 10,700 |
| Earning assets | $11,159,000 | 11,001 |
| Long-term assets (5+ years) | $481,000 | 9,317 |
| Average Assets, year-to-date | $11,584,200 | 11,060 |
| Average Assets, quarterly | $11,589,000 | 11,081 |
| Volatile liabilities | $750,000 | 10,769 |
| Insider loans | $40,000 | 9,632 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,390,000 | 9,857 |
| Tier 2 risk-based capital | $54,520 | 10,961 |
| Total risk weighted assets | $4,048,120 | 11,267 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $11,608,000 | 11,572 |
| Cash and due from depository institutions | $934,000 | 11,610 |
| Interest-bearing balances | $699,000 | 2,921 |
| Securities | $3,916,000 | 10,665 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $5,801,000 | 11,442 |
| Loan loss allowance | $367,000 | 7,338 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,000 | 11,868 |
| Other real estate owned | $3,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $143,000 | 11,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,608,000 | 11,572 |
| Total liabilities | $9,297,000 | 11,650 |
| Total deposits | $9,099,000 | 11,622 |
| Interest-bearing deposits | $7,882,000 | 11,540 |
| Deposits held in domestic offices | $9,099,000 | 11,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $198,000 | 9,724 |
| Total equity capital | $2,311,000 | 10,321 |
| Total bank equity capital | $2,311,000 | 10,321 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $1,461,000 | 8,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $64,000 | 11,254 |
| Earning assets | $11,216,000 | 11,483 |
| Long-term assets (5+ years) | $607,000 | 9,525 |
| Average Assets, year-to-date | $11,683,200 | 11,525 |
| Average Assets, quarterly | $11,691,000 | 11,556 |
| Volatile liabilities | $650,000 | 11,259 |
| Insider loans | $40,000 | 10,064 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,294,000 | 10,283 |
| Tier 2 risk-based capital | $66,300 | 11,282 |
| Total risk weighted assets | $5,002,900 | 11,685 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $11,632,000 | 12,143 |
| Cash and due from depository institutions | $1,347,000 | 11,988 |
| Interest-bearing balances | $1,048,000 | 2,363 |
| Securities | $3,654,000 | 11,400 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $6,254,000 | 11,893 |
| Loan loss allowance | $365,000 | 7,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $21,000 | 12,406 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $156,000 | 12,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,632,000 | 12,143 |
| Total liabilities | $9,516,000 | 12,229 |
| Total deposits | $9,402,000 | 12,188 |
| Interest-bearing deposits | $8,180,000 | 12,102 |
| Deposits held in domestic offices | $9,402,000 | 12,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $114,000 | 10,816 |
| Total equity capital | $2,116,000 | 10,761 |
| Total bank equity capital | $2,116,000 | 10,761 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $1,266,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
| Income earned, not collected on loans | $61,000 | 11,740 |
| Earning assets | $11,156,000 | 12,047 |
| Long-term assets (5+ years) | $1,216,000 | 9,158 |
| Average Assets, year-to-date | $11,765,600 | 12,120 |
| Average Assets, quarterly | $11,562,500 | 12,149 |
| Volatile liabilities | $650,000 | 11,629 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,162,000 | 10,766 |
| Tier 2 risk-based capital | $67,780 | 11,845 |
| Total risk weighted assets | $5,125,080 | 12,254 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $12,241,000 | 12,708 |
| Cash and due from depository institutions | $604,000 | 12,882 |
| Interest-bearing balances | $397,000 | 4,650 |
| Securities | $3,219,000 | 12,062 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $6,316,000 | 12,365 |
| Loan loss allowance | $365,000 | 7,816 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $102,000 | 13,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,241,000 | 12,708 |
| Total liabilities | $10,223,000 | 12,804 |
| Total deposits | $10,063,000 | 12,754 |
| Interest-bearing deposits | $8,854,000 | 12,648 |
| Deposits held in domestic offices | $10,063,000 | 12,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $160,000 | 10,140 |
| Total equity capital | $2,018,000 | 11,323 |
| Total bank equity capital | $2,018,000 | 11,323 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $1,168,000 | 9,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $82,000 | 11,554 |
| Earning assets | $11,932,000 | 12,548 |
| Long-term assets (5+ years) | $1,900,000 | 8,864 |
| Average Assets, year-to-date | $12,150,200 | 12,695 |
| Average Assets, quarterly | $12,266,500 | 12,689 |
| Volatile liabilities | $550,000 | 12,224 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,018,000 | 11,293 |
| Tier 2 risk-based capital | $78,540 | 12,110 |
| Total risk weighted assets | $5,996,340 | 12,679 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $12,052,000 | 13,264 |
| Cash and due from depository institutions | $661,000 | 13,478 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $4,125,000 | 12,064 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $5,745,000 | 12,993 |
| Loan loss allowance | $364,000 | 7,908 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $171,000 | 13,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,052,000 | 13,264 |
| Total liabilities | $10,205,000 | 13,336 |
| Total deposits | $10,047,000 | 13,300 |
| Interest-bearing deposits | $8,999,000 | 13,180 |
| Deposits held in domestic offices | $10,047,000 | 13,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $158,000 | 10,973 |
| Total equity capital | $1,847,000 | 11,774 |
| Total bank equity capital | $1,847,000 | 11,774 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $1,097,000 | 9,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $85,000 | 12,032 |
| Earning assets | $11,520,000 | 13,133 |
| Long-term assets (5+ years) | $3,813,000 | 7,329 |
| Average Assets, year-to-date | $12,055,400 | 13,237 |
| Average Assets, quarterly | $12,074,000 | 13,249 |
| Volatile liabilities | $550,000 | 12,742 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,847,000 | 11,737 |
| Tier 2 risk-based capital | $71,400 | 12,692 |
| Total risk weighted assets | $5,419,400 | 13,339 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |