Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $226,226,000 | 2,810 |
| Cash and due from depository institutions | $4,035,000 | 3,602 |
| Interest-bearing balances | $25,000 | 6,768 |
| Securities | $98,499,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $42,375,000 | 106 |
| Net loans & leases | $71,798,000 | 4,302 |
| Loan loss allowance | $1,226,000 | 4,165 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,483,000 | 3,650 |
| Other real estate owned | $45,000 | 3,602 |
| Goodwill and other intangibles | $5,094,000 | 712 |
| All other assets | $1,897,000 | 4,891 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $226,226,000 | 2,810 |
| Total liabilities | $204,098,000 | 2,769 |
| Total deposits | $200,354,000 | 2,684 |
| Interest-bearing deposits | $111,347,000 | 3,621 |
| Deposits held in domestic offices | $200,354,000 | 2,683 |
| % insured | 87.23% | 4,525 |
| Federal funds purchased & repurchase agreements | $2,161,000 | 1,571 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,583,000 | 2,557 |
| Total equity capital | $22,128,000 | 3,069 |
| Total bank equity capital | $22,128,000 | 3,068 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 1,741 |
| Surplus | $8,815,000 | 2,796 |
| Undivided profits | $11,563,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,164,000 | 2,526 |
| Earning assets | $212,697,000 | 2,749 |
| Long-term assets (5+ years) | $63,929,000 | 2,669 |
| Average Assets, year-to-date | $204,888,250 | 3,020 |
| Average Assets, quarterly | $212,170,000 | 2,950 |
| Volatile liabilities | $7,455,000 | 3,782 |
| Insider loans | $1,843,000 | 2,727 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,721,000 | 4,086 |
| Tier 1 (core) risk-based capital | $14,665,000 | 3,945 |
| Tier 2 risk-based capital | $1,187,000 | 3,597 |
| Total risk weighted assets | $94,122,000 | 3,855 |
| Total unused commitments | $8,721,000 | 4,086 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $198,114,000 | 3,121 |
| Cash and due from depository institutions | $16,790,000 | 3,619 |
| Interest-bearing balances | $12,822,000 | 2,613 |
| Securities | $100,561,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $71,063,000 | 4,330 |
| Loan loss allowance | $1,241,000 | 4,173 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,533,000 | 3,626 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $5,094,000 | 709 |
| All other assets | $2,073,000 | 4,697 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $198,114,000 | 3,121 |
| Total liabilities | $176,671,000 | 3,115 |
| Total deposits | $170,741,000 | 3,052 |
| Interest-bearing deposits | $103,887,000 | 3,815 |
| Deposits held in domestic offices | $170,741,000 | 3,051 |
| % insured | 89.71% | 3,798 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 1,659 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,160,000 | 1,225 |
| Total equity capital | $21,443,000 | 3,108 |
| Total bank equity capital | $21,443,000 | 3,107 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,750,000 | 1,772 |
| Surplus | $8,812,000 | 2,805 |
| Undivided profits | $10,881,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,317,000 | 2,096 |
| Earning assets | $184,446,000 | 3,078 |
| Long-term assets (5+ years) | $69,942,000 | 2,453 |
| Average Assets, year-to-date | $197,775,670 | 3,109 |
| Average Assets, quarterly | $202,005,000 | 3,075 |
| Volatile liabilities | $7,762,000 | 3,757 |
| Insider loans | $1,877,000 | 2,713 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,828,000 | 4,540 |
| Tier 1 (core) risk-based capital | $14,215,000 | 4,003 |
| Tier 2 risk-based capital | $1,107,000 | 3,782 |
| Total risk weighted assets | $87,674,000 | 4,061 |
| Total unused commitments | $6,828,000 | 4,540 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $205,896,000 | 3,053 |
| Cash and due from depository institutions | $23,966,000 | 3,758 |
| Interest-bearing balances | $20,112,000 | 2,077 |
| Securities | $103,307,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $68,470,000 | 4,443 |
| Loan loss allowance | $1,207,000 | 4,246 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,575,000 | 3,624 |
| Other real estate owned | $0 | 3,758 |
| Goodwill and other intangibles | $5,094,000 | 718 |
| All other assets | $2,484,000 | 4,398 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $205,896,000 | 3,053 |
| Total liabilities | $185,250,000 | 3,036 |
| Total deposits | $181,979,000 | 2,943 |
| Interest-bearing deposits | $107,875,000 | 3,782 |
| Deposits held in domestic offices | $181,979,000 | 2,942 |
| % insured | 88.95% | 4,136 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 1,603 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,374,000 | 2,632 |
| Total equity capital | $20,646,000 | 3,161 |
| Total bank equity capital | $20,646,000 | 3,160 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,750,000 | 1,800 |
| Surplus | $8,809,000 | 2,825 |
| Undivided profits | $10,087,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,150,000 | 2,387 |
| Earning assets | $191,889,000 | 3,019 |
| Long-term assets (5+ years) | $71,397,000 | 2,403 |
| Average Assets, year-to-date | $197,606,500 | 3,137 |
| Average Assets, quarterly | $197,606,500 | 3,137 |
| Volatile liabilities | $8,489,000 | 3,597 |
| Insider loans | $1,870,000 | 2,733 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,663,000 | 4,654 |
| Tier 1 (core) risk-based capital | $13,696,000 | 4,105 |
| Tier 2 risk-based capital | $1,075,000 | 3,879 |
| Total risk weighted assets | $85,215,000 | 4,162 |
| Total unused commitments | $6,663,000 | 4,654 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $189,317,000 | 3,243 |
| Cash and due from depository institutions | $24,053,000 | 3,563 |
| Interest-bearing balances | $20,459,000 | 1,809 |
| Securities | $88,172,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $67,549,000 | 4,531 |
| Loan loss allowance | $1,238,000 | 4,173 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,589,000 | 3,621 |
| Other real estate owned | $0 | 3,563 |
| Goodwill and other intangibles | $5,097,000 | 723 |
| All other assets | $1,857,000 | 5,057 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $189,317,000 | 3,243 |
| Total liabilities | $169,113,000 | 3,233 |
| Total deposits | $164,643,000 | 3,134 |
| Interest-bearing deposits | $107,016,000 | 3,766 |
| Deposits held in domestic offices | $164,643,000 | 3,133 |
| % insured | 87.98% | 4,483 |
| Federal funds purchased & repurchase agreements | $1,868,000 | 1,679 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,602,000 | 1,696 |
| Total equity capital | $20,204,000 | 3,202 |
| Total bank equity capital | $20,204,000 | 3,200 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,750,000 | 1,813 |
| Surplus | $8,806,000 | 2,839 |
| Undivided profits | $9,648,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,128,000 | 2,574 |
| Earning assets | $176,180,000 | 3,195 |
| Long-term assets (5+ years) | $62,553,000 | 2,256 |
| Average Assets, year-to-date | $180,090,200 | 3,333 |
| Average Assets, quarterly | $180,205,500 | 3,357 |
| Volatile liabilities | $7,556,000 | 3,963 |
| Insider loans | $1,921,000 | 2,735 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,003,000 | 4,792 |
| Tier 1 (core) risk-based capital | $13,145,000 | 4,215 |
| Tier 2 risk-based capital | $1,034,000 | 3,972 |
| Total risk weighted assets | $81,982,000 | 4,284 |
| Total unused commitments | $6,003,000 | 4,796 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $171,094,000 | 3,519 |
| Cash and due from depository institutions | $12,998,000 | 3,794 |
| Interest-bearing balances | $9,390,000 | 3,153 |
| Securities | $80,834,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $67,834,000 | 4,561 |
| Loan loss allowance | $1,291,000 | 4,122 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,567,000 | 3,666 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $5,108,000 | 719 |
| All other assets | $1,753,000 | 5,230 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $171,094,000 | 3,519 |
| Total liabilities | $151,235,000 | 3,545 |
| Total deposits | $145,956,000 | 3,465 |
| Interest-bearing deposits | $104,450,000 | 3,859 |
| Deposits held in domestic offices | $145,956,000 | 3,464 |
| % insured | 87.13% | 4,896 |
| Federal funds purchased & repurchase agreements | $1,908,000 | 1,687 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,371,000 | 1,423 |
| Total equity capital | $19,859,000 | 3,264 |
| Total bank equity capital | $19,859,000 | 3,263 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,750,000 | 1,847 |
| Surplus | $8,803,000 | 2,863 |
| Undivided profits | $9,306,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,008,000 | 2,944 |
| Earning assets | $158,058,000 | 3,484 |
| Long-term assets (5+ years) | $62,363,000 | 2,201 |
| Average Assets, year-to-date | $177,783,500 | 3,386 |
| Average Assets, quarterly | $179,281,000 | 3,378 |
| Volatile liabilities | $5,207,000 | 4,611 |
| Insider loans | $2,059,000 | 2,666 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,660,000 | 4,583 |
| Tier 1 (core) risk-based capital | $12,779,000 | 4,299 |
| Tier 2 risk-based capital | $1,025,000 | 4,018 |
| Total risk weighted assets | $81,069,000 | 4,326 |
| Total unused commitments | $6,660,000 | 4,588 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $187,468,000 | 3,269 |
| Cash and due from depository institutions | $33,551,000 | 3,912 |
| Interest-bearing balances | $30,275,000 | 1,231 |
| Securities | $77,374,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $67,093,000 | 4,627 |
| Loan loss allowance | $1,287,000 | 4,160 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,223,000 | 3,964 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $5,118,000 | 740 |
| All other assets | $2,109,000 | 4,889 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $187,468,000 | 3,269 |
| Total liabilities | $168,482,000 | 3,252 |
| Total deposits | $160,954,000 | 3,203 |
| Interest-bearing deposits | $88,495,000 | 4,334 |
| Deposits held in domestic offices | $160,954,000 | 3,201 |
| % insured | 96.04% | 1,501 |
| Federal funds purchased & repurchase agreements | $3,504,000 | 1,445 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,024,000 | 1,192 |
| Total equity capital | $18,986,000 | 3,330 |
| Total bank equity capital | $18,986,000 | 3,330 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,750,000 | 1,879 |
| Surplus | $8,800,000 | 2,868 |
| Undivided profits | $8,436,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,104,000 | 2,646 |
| Earning assets | $174,742,000 | 3,208 |
| Long-term assets (5+ years) | $62,788,000 | 2,171 |
| Average Assets, year-to-date | $180,013,330 | 3,372 |
| Average Assets, quarterly | $188,053,000 | 3,256 |
| Volatile liabilities | $6,306,000 | 4,335 |
| Insider loans | $2,086,000 | 2,679 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,474,000 | 4,434 |
| Tier 1 (core) risk-based capital | $12,396,000 | 4,356 |
| Tier 2 risk-based capital | $1,003,000 | 4,093 |
| Total risk weighted assets | $79,728,000 | 4,388 |
| Total unused commitments | $7,474,000 | 4,436 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $188,638,000 | 3,273 |
| Cash and due from depository institutions | $31,480,000 | 4,003 |
| Interest-bearing balances | $28,680,000 | 1,352 |
| Securities | $77,794,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $70,210,000 | 4,534 |
| Loan loss allowance | $1,258,000 | 4,217 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,218,000 | 4,005 |
| Other real estate owned | $0 | 4,003 |
| Goodwill and other intangibles | $5,128,000 | 749 |
| All other assets | $1,808,000 | 5,229 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $188,638,000 | 3,273 |
| Total liabilities | $170,740,000 | 3,240 |
| Total deposits | $166,463,000 | 3,154 |
| Interest-bearing deposits | $96,716,000 | 4,165 |
| Deposits held in domestic offices | $166,463,000 | 3,151 |
| % insured | 92.05% | 3,336 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 1,580 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,742,000 | 2,213 |
| Total equity capital | $17,898,000 | 3,457 |
| Total bank equity capital | $17,898,000 | 3,456 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,750,000 | 1,906 |
| Surplus | $8,797,000 | 2,889 |
| Undivided profits | $7,351,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,005,000 | 2,891 |
| Earning assets | $176,684,000 | 3,215 |
| Long-term assets (5+ years) | $52,941,000 | 2,412 |
| Average Assets, year-to-date | $176,286,000 | 3,445 |
| Average Assets, quarterly | $176,286,000 | 3,445 |
| Volatile liabilities | $5,085,000 | 4,725 |
| Insider loans | $2,087,000 | 2,722 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,494,000 | 4,757 |
| Tier 1 (core) risk-based capital | $11,863,000 | 4,494 |
| Tier 2 risk-based capital | $1,028,000 | 4,070 |
| Total risk weighted assets | $81,716,000 | 4,358 |
| Total unused commitments | $6,494,000 | 4,759 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $163,934,000 | 3,681 |
| Cash and due from depository institutions | $21,453,000 | 3,960 |
| Interest-bearing balances | $19,038,000 | 1,731 |
| Securities | $62,822,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $70,135,000 | 4,641 |
| Loan loss allowance | $1,183,000 | 4,354 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,233,000 | 4,036 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $5,141,000 | 748 |
| All other assets | $2,150,000 | 5,023 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $163,933,000 | 3,681 |
| Total liabilities | $146,756,000 | 3,676 |
| Total deposits | $142,064,000 | 3,564 |
| Interest-bearing deposits | $95,286,000 | 4,198 |
| Deposits held in domestic offices | $142,064,000 | 3,562 |
| % insured | 90.80% | 3,737 |
| Federal funds purchased & repurchase agreements | $2,291,000 | 1,705 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,401,000 | 1,744 |
| Total equity capital | $17,177,000 | 3,565 |
| Total bank equity capital | $17,177,000 | 3,564 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,750,000 | 1,933 |
| Surplus | $8,795,000 | 2,903 |
| Undivided profits | $6,632,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,001,000 | 3,022 |
| Earning assets | $151,995,000 | 3,635 |
| Long-term assets (5+ years) | $45,157,000 | 2,643 |
| Average Assets, year-to-date | $160,381,200 | 3,690 |
| Average Assets, quarterly | $159,122,500 | 3,751 |
| Volatile liabilities | $18,887,000 | 4,840 |
| Insider loans | $1,659,000 | 3,159 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,089,000 | 4,562 |
| Tier 1 (core) risk-based capital | $11,394,000 | 4,629 |
| Tier 2 risk-based capital | $1,016,000 | 4,138 |
| Total risk weighted assets | $80,888,000 | 4,468 |
| Total unused commitments | $7,089,000 | 4,562 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $154,311,000 | 3,884 |
| Cash and due from depository institutions | $15,317,000 | 4,170 |
| Interest-bearing balances | $12,021,000 | 2,508 |
| Securities | $59,524,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $70,115,000 | 4,708 |
| Loan loss allowance | $1,124,000 | 4,501 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,271,000 | 4,040 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $5,157,000 | 743 |
| All other assets | $1,927,000 | 5,363 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $154,311,000 | 3,884 |
| Total liabilities | $136,133,000 | 3,925 |
| Total deposits | $129,144,000 | 3,862 |
| Interest-bearing deposits | $89,693,000 | 4,425 |
| Deposits held in domestic offices | $129,144,000 | 3,860 |
| % insured | 85.89% | 4,851 |
| Federal funds purchased & repurchase agreements | $3,052,000 | 1,573 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,937,000 | 1,312 |
| Total equity capital | $18,178,000 | 3,498 |
| Total bank equity capital | $18,178,000 | 3,498 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,750,000 | 1,961 |
| Surplus | $8,793,000 | 2,906 |
| Undivided profits | $7,635,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $983,000 | 3,259 |
| Earning assets | $141,660,000 | 3,863 |
| Long-term assets (5+ years) | $44,983,000 | 2,613 |
| Average Assets, year-to-date | $159,493,000 | 3,766 |
| Average Assets, quarterly | $150,738,500 | 3,939 |
| Volatile liabilities | $17,598,000 | 5,098 |
| Insider loans | $2,141,000 | 2,790 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,082,000 | 4,406 |
| Tier 1 (core) risk-based capital | $11,451,000 | 4,683 |
| Tier 2 risk-based capital | $1,015,000 | 4,200 |
| Total risk weighted assets | $80,464,000 | 4,540 |
| Total unused commitments | $8,082,000 | 4,409 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $147,166,000 | 4,026 |
| Cash and due from depository institutions | $10,013,000 | 4,222 |
| Interest-bearing balances | $5,818,000 | 3,521 |
| Securities | $58,067,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $70,205,000 | 4,743 |
| Loan loss allowance | $1,053,000 | 4,636 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,642,000 | 4,669 |
| Other real estate owned | $0 | 4,222 |
| Goodwill and other intangibles | $5,173,000 | 748 |
| All other assets | $2,066,000 | 5,244 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $147,166,000 | 4,026 |
| Total liabilities | $129,321,000 | 4,068 |
| Total deposits | $124,544,000 | 3,969 |
| Interest-bearing deposits | $81,226,000 | 4,712 |
| Deposits held in domestic offices | $124,544,000 | 3,968 |
| % insured | 87.29% | 4,541 |
| Federal funds purchased & repurchase agreements | $3,166,000 | 1,562 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,611,000 | 2,474 |
| Total equity capital | $17,845,000 | 3,521 |
| Total bank equity capital | $17,845,000 | 3,521 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,750,000 | 1,983 |
| Surplus | $8,790,000 | 2,918 |
| Undivided profits | $7,305,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,082,000 | 2,933 |
| Earning assets | $134,090,000 | 4,040 |
| Long-term assets (5+ years) | $42,721,000 | 2,703 |
| Average Assets, year-to-date | $161,220,330 | 3,761 |
| Average Assets, quarterly | $158,284,500 | 3,818 |
| Volatile liabilities | $18,000,000 | 5,093 |
| Insider loans | $2,177,000 | 2,796 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,517,000 | 4,358 |
| Tier 1 (core) risk-based capital | $11,537,000 | 4,663 |
| Tier 2 risk-based capital | $989,000 | 4,289 |
| Total risk weighted assets | $79,795,000 | 4,605 |
| Total unused commitments | $8,517,000 | 4,360 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $169,403,000 | 3,683 |
| Cash and due from depository institutions | $31,712,000 | 4,260 |
| Interest-bearing balances | $27,893,000 | 1,233 |
| Securities | $61,000,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $65,667,000 | 4,962 |
| Loan loss allowance | $1,013,000 | 4,766 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,416,000 | 5,008 |
| Other real estate owned | $0 | 4,260 |
| Goodwill and other intangibles | $5,190,000 | 760 |
| All other assets | $4,418,000 | 3,659 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $169,403,000 | 3,683 |
| Total liabilities | $151,193,000 | 3,695 |
| Total deposits | $147,162,000 | 3,555 |
| Interest-bearing deposits | $82,328,000 | 4,737 |
| Deposits held in domestic offices | $147,162,000 | 3,553 |
| % insured | 73.77% | 7,020 |
| Federal funds purchased & repurchase agreements | $2,998,000 | 1,639 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,033,000 | 3,339 |
| Total equity capital | $18,210,000 | 3,473 |
| Total bank equity capital | $18,210,000 | 3,473 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,750,000 | 2,027 |
| Surplus | $8,788,000 | 2,950 |
| Undivided profits | $7,672,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $949,000 | 3,395 |
| Earning assets | $154,560,000 | 3,696 |
| Long-term assets (5+ years) | $41,264,000 | 2,769 |
| Average Assets, year-to-date | $168,247,500 | 3,689 |
| Average Assets, quarterly | $168,247,500 | 3,689 |
| Volatile liabilities | $17,774,000 | 5,164 |
| Insider loans | $2,205,000 | 2,833 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,286,000 | 4,521 |
| Tier 1 (core) risk-based capital | $11,834,000 | 4,615 |
| Tier 2 risk-based capital | $972,000 | 4,372 |
| Total risk weighted assets | $77,562,000 | 4,737 |
| Total unused commitments | $8,286,000 | 4,525 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $167,092,000 | 3,719 |
| Cash and due from depository institutions | $31,710,000 | 4,303 |
| Interest-bearing balances | $28,276,000 | 1,021 |
| Securities | $62,663,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $62,785,000 | 5,139 |
| Loan loss allowance | $973,000 | 4,854 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,406,000 | 5,062 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $5,209,000 | 761 |
| All other assets | $3,319,000 | 4,381 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $167,092,000 | 3,719 |
| Total liabilities | $148,380,000 | 3,755 |
| Total deposits | $143,956,000 | 3,604 |
| Interest-bearing deposits | $83,939,000 | 4,670 |
| Deposits held in domestic offices | $143,956,000 | 3,603 |
| % insured | 73.38% | 7,075 |
| Federal funds purchased & repurchase agreements | $3,636,000 | 1,619 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $788,000 | 3,926 |
| Total equity capital | $18,712,000 | 3,356 |
| Total bank equity capital | $18,712,000 | 3,356 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,750,000 | 2,057 |
| Surplus | $8,786,000 | 2,958 |
| Undivided profits | $8,176,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,006,000 | 3,327 |
| Earning assets | $153,724,000 | 3,704 |
| Long-term assets (5+ years) | $40,362,000 | 2,791 |
| Average Assets, year-to-date | $147,096,000 | 3,997 |
| Average Assets, quarterly | $152,454,000 | 3,967 |
| Volatile liabilities | $14,797,000 | 5,561 |
| Insider loans | $2,106,000 | 2,968 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,997,000 | 4,363 |
| Tier 1 (core) risk-based capital | $12,259,000 | 4,512 |
| Tier 2 risk-based capital | $901,000 | 4,572 |
| Total risk weighted assets | $71,927,000 | 4,974 |
| Total unused commitments | $8,997,000 | 4,365 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $137,816,000 | 4,252 |
| Cash and due from depository institutions | $2,858,000 | 4,419 |
| Interest-bearing balances | $51,000 | 6,666 |
| Securities | $63,012,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,529 |
| Net loans & leases | $60,811,000 | 5,273 |
| Loan loss allowance | $961,000 | 4,840 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,436,000 | 5,057 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $5,234,000 | 801 |
| All other assets | $1,640,000 | 5,523 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $137,816,000 | 4,252 |
| Total liabilities | $118,591,000 | 4,351 |
| Total deposits | $114,543,000 | 4,216 |
| Interest-bearing deposits | $79,726,000 | 4,815 |
| Deposits held in domestic offices | $114,543,000 | 4,214 |
| % insured | 88.39% | 4,475 |
| Federal funds purchased & repurchase agreements | $2,932,000 | 1,789 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,116,000 | 3,541 |
| Total equity capital | $19,225,000 | 3,388 |
| Total bank equity capital | $19,225,000 | 3,388 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,750,000 | 2,085 |
| Surplus | $8,786,000 | 2,958 |
| Undivided profits | $8,689,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,082,000 | 3,316 |
| Earning assets | $126,699,000 | 4,252 |
| Long-term assets (5+ years) | $33,772,000 | 3,113 |
| Average Assets, year-to-date | $142,097,000 | 4,094 |
| Average Assets, quarterly | $135,809,000 | 4,275 |
| Volatile liabilities | $12,865,000 | 5,893 |
| Insider loans | $2,123,000 | 2,970 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,094,000 | 4,673 |
| Tier 1 (core) risk-based capital | $12,552,000 | 4,528 |
| Tier 2 risk-based capital | $876,000 | 4,636 |
| Total risk weighted assets | $69,810,000 | 5,088 |
| Total unused commitments | $8,094,000 | 4,675 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $133,802,000 | 4,353 |
| Cash and due from depository institutions | $4,141,000 | 4,395 |
| Interest-bearing balances | $60,000 | 6,575 |
| Securities | $60,520,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $60,413,000 | 5,313 |
| Loan loss allowance | $877,000 | 4,973 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,473,000 | 5,071 |
| Other real estate owned | $61,000 | 4,395 |
| Goodwill and other intangibles | $5,259,000 | 814 |
| All other assets | $1,935,000 | 5,169 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $133,802,000 | 4,353 |
| Total liabilities | $115,610,000 | 4,442 |
| Total deposits | $111,244,000 | 4,304 |
| Interest-bearing deposits | $76,313,000 | 4,956 |
| Deposits held in domestic offices | $111,244,000 | 4,301 |
| % insured | 82.09% | 3,113 |
| Federal funds purchased & repurchase agreements | $3,624,000 | 1,687 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $742,000 | 4,444 |
| Total equity capital | $18,192,000 | 3,517 |
| Total bank equity capital | $18,192,000 | 3,517 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,750,000 | 2,117 |
| Surplus | $8,783,000 | 2,965 |
| Undivided profits | $7,659,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,002,000 | 3,465 |
| Earning assets | $120,993,000 | 4,390 |
| Long-term assets (5+ years) | $32,072,000 | 3,168 |
| Average Assets, year-to-date | $143,524,000 | 4,107 |
| Average Assets, quarterly | $138,771,500 | 4,223 |
| Volatile liabilities | $14,356,000 | 5,665 |
| Insider loans | $2,365,000 | 2,821 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,848,000 | 5,138 |
| Tier 1 (core) risk-based capital | $12,259,000 | 4,628 |
| Tier 2 risk-based capital | $878,000 | 4,599 |
| Total risk weighted assets | $69,896,000 | 5,133 |
| Total unused commitments | $6,848,000 | 5,143 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $143,741,000 | 4,164 |
| Cash and due from depository institutions | $3,931,000 | 4,434 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $63,417,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,425 |
| Net loans & leases | $59,648,000 | 5,351 |
| Loan loss allowance | $856,000 | 4,972 |
| Trading account assets | $3,000,000 | 153 |
| Bank premises and fixed assets | $1,501,000 | 5,081 |
| Other real estate owned | $61,000 | 4,434 |
| Goodwill and other intangibles | $5,285,000 | 825 |
| All other assets | $2,248,000 | 4,863 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $143,741,000 | 4,164 |
| Total liabilities | $126,227,000 | 4,193 |
| Total deposits | $120,330,000 | 4,079 |
| Interest-bearing deposits | $78,141,000 | 4,878 |
| Deposits held in domestic offices | $120,330,000 | 4,077 |
| % insured | 77.22% | 4,561 |
| Federal funds purchased & repurchase agreements | $2,208,000 | 1,972 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,689,000 | 1,452 |
| Total equity capital | $17,514,000 | 3,642 |
| Total bank equity capital | $17,514,000 | 3,642 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,131 |
| Surplus | $8,781,000 | 2,942 |
| Undivided profits | $6,983,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $926,000 | 3,689 |
| Earning assets | $130,715,000 | 4,172 |
| Long-term assets (5+ years) | $34,065,000 | 3,026 |
| Average Assets, year-to-date | $148,385,000 | 4,036 |
| Average Assets, quarterly | $148,385,000 | 4,036 |
| Volatile liabilities | $12,373,000 | 5,996 |
| Insider loans | $2,407,000 | 2,796 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,752,000 | 5,262 |
| Tier 1 (core) risk-based capital | $11,624,000 | 4,815 |
| Tier 2 risk-based capital | $857,000 | 4,650 |
| Total risk weighted assets | $73,853,000 | 4,993 |
| Total unused commitments | $6,752,000 | 5,263 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $153,029,000 | 3,955 |
| Cash and due from depository institutions | $9,125,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $63,495,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $57,380,000 | 5,491 |
| Loan loss allowance | $821,000 | 5,038 |
| Trading account assets | $14,000,000 | 108 |
| Bank premises and fixed assets | $1,550,000 | 5,055 |
| Other real estate owned | $61,000 | 4,364 |
| Goodwill and other intangibles | $5,312,000 | 836 |
| All other assets | $2,106,000 | 5,070 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $153,029,000 | 3,955 |
| Total liabilities | $135,883,000 | 3,964 |
| Total deposits | $127,132,000 | 3,854 |
| Interest-bearing deposits | $86,430,000 | 4,495 |
| Deposits held in domestic offices | $127,132,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,061,000 | 1,364 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $690,000 | 4,557 |
| Total equity capital | $17,146,000 | 3,702 |
| Total bank equity capital | $17,146,000 | 3,702 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,750,000 | 2,140 |
| Surplus | $8,778,000 | 2,927 |
| Undivided profits | $6,618,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,119,000 | 3,306 |
| Earning assets | $134,875,000 | 4,053 |
| Long-term assets (5+ years) | $27,081,000 | 3,465 |
| Average Assets, year-to-date | $149,552,000 | 3,905 |
| Average Assets, quarterly | $157,852,000 | 3,825 |
| Volatile liabilities | $17,666,000 | 5,204 |
| Insider loans | $1,137,000 | 4,163 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,416,000 | 5,699 |
| Tier 1 (core) risk-based capital | $11,399,000 | 4,878 |
| Tier 2 risk-based capital | $823,000 | 4,735 |
| Total risk weighted assets | $72,554,000 | 5,056 |
| Total unused commitments | $5,416,000 | 5,700 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $162,675,000 | 3,752 |
| Cash and due from depository institutions | $2,761,000 | 4,507 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $62,621,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $30,150,000 | 370 |
| Net loans & leases | $54,361,000 | 5,627 |
| Loan loss allowance | $763,000 | 5,102 |
| Trading account assets | $4,000,000 | 155 |
| Bank premises and fixed assets | $1,543,000 | 5,089 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $5,346,000 | 875 |
| All other assets | $1,893,000 | 5,383 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $162,675,000 | 3,752 |
| Total liabilities | $146,351,000 | 3,718 |
| Total deposits | $142,556,000 | 3,510 |
| Interest-bearing deposits | $84,603,000 | 4,531 |
| Deposits held in domestic offices | $142,556,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,385,000 | 2,075 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $410,000 | 5,897 |
| Total equity capital | $16,324,000 | 3,876 |
| Total bank equity capital | $16,324,000 | 3,876 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,750,000 | 2,157 |
| Surplus | $8,775,000 | 2,918 |
| Undivided profits | $5,799,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,100,000 | 3,541 |
| Earning assets | $151,132,000 | 3,695 |
| Long-term assets (5+ years) | $25,987,000 | 3,513 |
| Average Assets, year-to-date | $148,682,750 | 3,937 |
| Average Assets, quarterly | $163,664,500 | 3,707 |
| Volatile liabilities | $13,703,000 | 5,681 |
| Insider loans | $1,213,000 | 4,064 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,490,000 | 5,809 |
| Tier 1 (core) risk-based capital | $11,120,000 | 5,049 |
| Tier 2 risk-based capital | $763,000 | 4,874 |
| Total risk weighted assets | $73,381,000 | 5,006 |
| Total unused commitments | $5,490,000 | 5,811 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $164,654,000 | 3,710 |
| Cash and due from depository institutions | $12,083,000 | 4,653 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $62,687,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $24,100,000 | 458 |
| Net loans & leases | $51,702,000 | 5,724 |
| Loan loss allowance | $729,000 | 5,162 |
| Trading account assets | $5,000,000 | 152 |
| Bank premises and fixed assets | $1,584,000 | 5,065 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $5,380,000 | 884 |
| All other assets | $2,118,000 | 5,110 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $164,654,000 | 3,710 |
| Total liabilities | $148,458,000 | 3,687 |
| Total deposits | $144,501,000 | 3,471 |
| Interest-bearing deposits | $120,651,000 | 3,527 |
| Deposits held in domestic offices | $144,501,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,612,000 | 2,068 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $345,000 | 6,257 |
| Total equity capital | $16,196,000 | 3,940 |
| Total bank equity capital | $16,196,000 | 3,940 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,750,000 | 2,171 |
| Surplus | $8,773,000 | 2,903 |
| Undivided profits | $5,673,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,187,000 | 3,202 |
| Earning assets | $143,489,000 | 3,848 |
| Long-term assets (5+ years) | $26,900,000 | 3,403 |
| Average Assets, year-to-date | $144,018,670 | 4,060 |
| Average Assets, quarterly | $149,954,500 | 3,970 |
| Volatile liabilities | $14,807,000 | 5,519 |
| Insider loans | $1,799,000 | 3,358 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,068,000 | 5,440 |
| Tier 1 (core) risk-based capital | $10,969,000 | 5,108 |
| Tier 2 risk-based capital | $729,000 | 4,957 |
| Total risk weighted assets | $72,605,000 | 5,019 |
| Total unused commitments | $7,068,000 | 5,440 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $135,255,000 | 4,247 |
| Cash and due from depository institutions | $5,723,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $65,960,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,478 |
| Net loans & leases | $50,227,000 | 5,724 |
| Loan loss allowance | $712,000 | 5,191 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,625,000 | 5,026 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $5,414,000 | 900 |
| All other assets | $1,881,000 | 5,255 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $135,255,000 | 4,247 |
| Total liabilities | $118,551,000 | 4,286 |
| Total deposits | $113,124,000 | 4,142 |
| Interest-bearing deposits | $100,705,000 | 4,038 |
| Deposits held in domestic offices | $113,124,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,037,000 | 1,987 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,390,000 | 2,148 |
| Total equity capital | $16,704,000 | 3,921 |
| Total bank equity capital | $16,704,000 | 3,921 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,750,000 | 2,171 |
| Surplus | $8,770,000 | 2,879 |
| Undivided profits | $6,184,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,191,000 | 3,228 |
| Earning assets | $120,612,000 | 4,330 |
| Long-term assets (5+ years) | $30,254,000 | 3,089 |
| Average Assets, year-to-date | $133,701,000 | 4,253 |
| Average Assets, quarterly | $133,701,000 | 4,253 |
| Volatile liabilities | $15,056,000 | 5,452 |
| Insider loans | $2,137,000 | 2,953 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,823,000 | 5,294 |
| Tier 1 (core) risk-based capital | $10,783,000 | 5,144 |
| Tier 2 risk-based capital | $715,000 | 4,978 |
| Total risk weighted assets | $65,866,000 | 5,263 |
| Total unused commitments | $7,823,000 | 5,297 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $132,147,000 | 4,268 |
| Cash and due from depository institutions | $3,949,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $65,499,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,921 |
| Net loans & leases | $49,434,000 | 5,773 |
| Loan loss allowance | $691,000 | 5,234 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,667,000 | 4,978 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $5,450,000 | 891 |
| All other assets | $2,073,000 | 5,097 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $132,147,000 | 4,268 |
| Total liabilities | $115,986,000 | 4,319 |
| Total deposits | $113,973,000 | 4,105 |
| Interest-bearing deposits | $79,022,000 | 4,694 |
| Deposits held in domestic offices | $113,973,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,676,000 | 2,497 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $337,000 | 6,486 |
| Total equity capital | $16,161,000 | 3,969 |
| Total bank equity capital | $16,161,000 | 3,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,750,000 | 2,167 |
| Surplus | $8,767,000 | 2,851 |
| Undivided profits | $5,644,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,317,000 | 3,183 |
| Earning assets | $119,008,000 | 4,324 |
| Long-term assets (5+ years) | $19,630,000 | 3,682 |
| Average Assets, year-to-date | $131,408,400 | 4,188 |
| Average Assets, quarterly | $132,356,000 | 4,248 |
| Volatile liabilities | $10,956,000 | 6,074 |
| Insider loans | $2,148,000 | 2,922 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,726,000 | 6,120 |
| Tier 1 (core) risk-based capital | $10,661,000 | 5,162 |
| Tier 2 risk-based capital | $693,000 | 5,039 |
| Total risk weighted assets | $64,207,000 | 5,308 |
| Total unused commitments | $4,726,000 | 6,123 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $132,565,000 | 4,235 |
| Cash and due from depository institutions | $4,046,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $66,462,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,148 |
| Net loans & leases | $46,515,000 | 5,890 |
| Loan loss allowance | $685,000 | 5,253 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,703,000 | 4,916 |
| Other real estate owned | $15,000 | 4,604 |
| Goodwill and other intangibles | $5,493,000 | 865 |
| All other assets | $1,931,000 | 5,346 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $132,565,000 | 4,235 |
| Total liabilities | $116,928,000 | 4,254 |
| Total deposits | $113,924,000 | 4,064 |
| Interest-bearing deposits | $78,053,000 | 4,686 |
| Deposits held in domestic offices | $113,924,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,571,000 | 2,174 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $433,000 | 6,124 |
| Total equity capital | $15,637,000 | 4,036 |
| Total bank equity capital | $15,637,000 | 4,036 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,750,000 | 2,145 |
| Surplus | $8,764,000 | 2,793 |
| Undivided profits | $5,123,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,226,000 | 3,571 |
| Earning assets | $119,377,000 | 4,290 |
| Long-term assets (5+ years) | $17,837,000 | 3,761 |
| Average Assets, year-to-date | $131,223,750 | 4,187 |
| Average Assets, quarterly | $131,204,500 | 4,231 |
| Volatile liabilities | $10,241,000 | 6,208 |
| Insider loans | $2,107,000 | 2,911 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,345,000 | 6,656 |
| Tier 1 (core) risk-based capital | $10,500,000 | 5,211 |
| Tier 2 risk-based capital | $685,000 | 5,061 |
| Total risk weighted assets | $62,183,000 | 5,359 |
| Total unused commitments | $3,345,000 | 6,658 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $129,844,000 | 4,283 |
| Cash and due from depository institutions | $7,499,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $67,833,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $45,084,000 | 5,964 |
| Loan loss allowance | $688,000 | 5,245 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,730,000 | 4,873 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $5,535,000 | 863 |
| All other assets | $2,163,000 | 5,045 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $129,844,000 | 4,283 |
| Total liabilities | $114,699,000 | 4,294 |
| Total deposits | $103,392,000 | 4,350 |
| Interest-bearing deposits | $70,599,000 | 4,977 |
| Deposits held in domestic offices | $103,392,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,797,000 | 1,157 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $510,000 | 5,502 |
| Total equity capital | $15,145,000 | 4,077 |
| Total bank equity capital | $15,145,000 | 4,077 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,750,000 | 2,141 |
| Surplus | $8,762,000 | 2,788 |
| Undivided profits | $4,633,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,320,000 | 3,143 |
| Earning assets | $112,917,000 | 4,434 |
| Long-term assets (5+ years) | $17,959,000 | 3,693 |
| Average Assets, year-to-date | $130,776,670 | 4,236 |
| Average Assets, quarterly | $127,824,500 | 4,314 |
| Volatile liabilities | $18,915,000 | 4,813 |
| Insider loans | $1,912,000 | 3,064 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,742,000 | 6,568 |
| Tier 1 (core) risk-based capital | $10,442,000 | 5,209 |
| Tier 2 risk-based capital | $688,000 | 5,046 |
| Total risk weighted assets | $60,750,000 | 5,398 |
| Total unused commitments | $3,742,000 | 6,570 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $125,805,000 | 4,391 |
| Cash and due from depository institutions | $6,312,000 | 4,637 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $62,869,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,683 |
| Net loans & leases | $45,034,000 | 5,933 |
| Loan loss allowance | $734,000 | 5,062 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,774,000 | 4,801 |
| Other real estate owned | $14,000 | 4,637 |
| Goodwill and other intangibles | $5,578,000 | 844 |
| All other assets | $1,724,000 | 5,487 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $125,805,000 | 4,391 |
| Total liabilities | $110,323,000 | 4,432 |
| Total deposits | $106,195,000 | 4,301 |
| Interest-bearing deposits | $72,423,000 | 4,933 |
| Deposits held in domestic offices | $106,195,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,402,000 | 1,789 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $726,000 | 4,667 |
| Total equity capital | $15,482,000 | 4,018 |
| Total bank equity capital | $15,482,000 | 4,018 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,750,000 | 2,131 |
| Surplus | $8,759,000 | 2,750 |
| Undivided profits | $4,973,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,125,000 | 3,464 |
| Earning assets | $110,403,000 | 4,536 |
| Long-term assets (5+ years) | $18,018,000 | 3,634 |
| Average Assets, year-to-date | $131,243,000 | 4,248 |
| Average Assets, quarterly | $131,243,000 | 4,248 |
| Volatile liabilities | $11,700,000 | 5,839 |
| Insider loans | $1,486,000 | 3,545 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,025,000 | 6,143 |
| Tier 1 (core) risk-based capital | $10,217,000 | 5,238 |
| Tier 2 risk-based capital | $734,000 | 4,855 |
| Total risk weighted assets | $59,332,000 | 5,426 |
| Total unused commitments | $5,025,000 | 6,144 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $136,681,000 | 4,116 |
| Cash and due from depository institutions | $4,937,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $69,021,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,196 |
| Net loans & leases | $45,685,000 | 5,867 |
| Loan loss allowance | $692,000 | 5,220 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,824,000 | 4,710 |
| Other real estate owned | $14,000 | 4,525 |
| Goodwill and other intangibles | $5,623,000 | 826 |
| All other assets | $2,277,000 | 4,874 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $136,680,000 | 4,116 |
| Total liabilities | $121,400,000 | 4,133 |
| Total deposits | $117,332,000 | 3,961 |
| Interest-bearing deposits | $82,156,000 | 4,488 |
| Deposits held in domestic offices | $117,332,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,644,000 | 1,857 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $424,000 | 5,900 |
| Total equity capital | $15,280,000 | 3,989 |
| Total bank equity capital | $15,280,000 | 3,989 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,750,000 | 2,122 |
| Surplus | $8,757,000 | 2,703 |
| Undivided profits | $4,773,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,460,000 | 2,858 |
| Earning assets | $122,006,000 | 4,194 |
| Long-term assets (5+ years) | $20,795,000 | 3,306 |
| Average Assets, year-to-date | $136,248,800 | 3,998 |
| Average Assets, quarterly | $132,374,000 | 4,170 |
| Volatile liabilities | $13,393,000 | 5,604 |
| Insider loans | $5,650,000 | 1,270 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,936,000 | 6,835 |
| Tier 1 (core) risk-based capital | $10,285,000 | 5,185 |
| Tier 2 risk-based capital | $692,000 | 5,003 |
| Total risk weighted assets | $62,164,000 | 5,278 |
| Total unused commitments | $2,936,000 | 6,837 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $128,067,000 | 4,281 |
| Cash and due from depository institutions | $6,660,000 | 4,641 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $64,863,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $47,137,000 | 5,847 |
| Loan loss allowance | $729,000 | 5,072 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,867,000 | 4,630 |
| Other real estate owned | $27,000 | 4,641 |
| Goodwill and other intangibles | $5,674,000 | 824 |
| All other assets | $1,839,000 | 5,422 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $128,067,000 | 4,281 |
| Total liabilities | $112,827,000 | 4,310 |
| Total deposits | $108,468,000 | 4,156 |
| Interest-bearing deposits | $73,216,000 | 4,802 |
| Deposits held in domestic offices | $108,468,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,995,000 | 1,878 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $364,000 | 6,345 |
| Total equity capital | $15,240,000 | 3,966 |
| Total bank equity capital | $15,240,000 | 3,966 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,128 |
| Surplus | $8,755,000 | 2,672 |
| Undivided profits | $4,735,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,187,000 | 3,431 |
| Earning assets | $112,000,000 | 4,411 |
| Long-term assets (5+ years) | $21,221,000 | 3,228 |
| Average Assets, year-to-date | $136,140,750 | 4,016 |
| Average Assets, quarterly | $129,841,000 | 4,199 |
| Volatile liabilities | $13,239,000 | 5,638 |
| Insider loans | $5,150,000 | 1,381 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,212,000 | 6,737 |
| Tier 1 (core) risk-based capital | $10,198,000 | 5,198 |
| Tier 2 risk-based capital | $729,000 | 4,850 |
| Total risk weighted assets | $61,375,000 | 5,299 |
| Total unused commitments | $3,212,000 | 6,738 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $131,615,000 | 4,162 |
| Cash and due from depository institutions | $7,790,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $65,400,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $48,480,000 | 5,741 |
| Loan loss allowance | $672,000 | 5,294 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,888,000 | 4,585 |
| Other real estate owned | $27,000 | 4,451 |
| Goodwill and other intangibles | $5,725,000 | 811 |
| All other assets | $2,305,000 | 4,819 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $131,615,000 | 4,162 |
| Total liabilities | $116,763,000 | 4,180 |
| Total deposits | $108,433,000 | 4,142 |
| Interest-bearing deposits | $74,418,000 | 4,734 |
| Deposits held in domestic offices | $108,433,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,118,000 | 1,365 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $212,000 | 7,141 |
| Total equity capital | $14,852,000 | 3,918 |
| Total bank equity capital | $14,852,000 | 3,918 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,750,000 | 2,119 |
| Surplus | $8,753,000 | 2,614 |
| Undivided profits | $4,349,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,365,000 | 2,741 |
| Earning assets | $113,880,000 | 4,348 |
| Long-term assets (5+ years) | $24,404,000 | 2,968 |
| Average Assets, year-to-date | $138,832,000 | 3,985 |
| Average Assets, quarterly | $133,903,500 | 4,088 |
| Volatile liabilities | $20,055,000 | 4,636 |
| Insider loans | $5,150,000 | 1,357 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,208,000 | 6,079 |
| Tier 1 (core) risk-based capital | $10,122,000 | 5,160 |
| Tier 2 risk-based capital | $672,000 | 5,060 |
| Total risk weighted assets | $63,589,000 | 5,193 |
| Total unused commitments | $5,208,000 | 6,079 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $136,192,000 | 4,055 |
| Cash and due from depository institutions | $7,073,000 | 4,521 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $66,166,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,891 |
| Net loans & leases | $49,127,000 | 5,656 |
| Loan loss allowance | $768,000 | 4,886 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,919,000 | 4,513 |
| Other real estate owned | $49,000 | 4,521 |
| Goodwill and other intangibles | $5,769,000 | 781 |
| All other assets | $1,689,000 | 5,471 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $136,192,000 | 4,055 |
| Total liabilities | $121,563,000 | 4,055 |
| Total deposits | $113,171,000 | 4,003 |
| Interest-bearing deposits | $78,030,000 | 4,571 |
| Deposits held in domestic offices | $113,171,000 | 3,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,899,000 | 1,300 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $493,000 | 5,198 |
| Total equity capital | $14,629,000 | 3,932 |
| Total bank equity capital | $14,629,000 | 3,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,109 |
| Surplus | $8,752,000 | 2,552 |
| Undivided profits | $4,127,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,078,000 | 3,225 |
| Earning assets | $119,693,000 | 4,172 |
| Long-term assets (5+ years) | $30,374,000 | 2,552 |
| Average Assets, year-to-date | $142,440,500 | 3,904 |
| Average Assets, quarterly | $142,440,500 | 3,904 |
| Volatile liabilities | $20,282,000 | 4,460 |
| Insider loans | $5,150,000 | 1,334 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,828,000 | 5,838 |
| Tier 1 (core) risk-based capital | $9,614,000 | 5,253 |
| Tier 2 risk-based capital | $767,000 | 4,657 |
| Total risk weighted assets | $64,790,000 | 5,096 |
| Total unused commitments | $5,828,000 | 5,838 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $148,689,000 | 3,779 |
| Cash and due from depository institutions | $11,930,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $66,881,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,231 |
| Net loans & leases | $49,002,000 | 5,652 |
| Loan loss allowance | $624,000 | 5,447 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,923,000 | 4,493 |
| Other real estate owned | $124,000 | 4,539 |
| Goodwill and other intangibles | $5,926,000 | 748 |
| All other assets | $1,803,000 | 5,331 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $148,689,000 | 3,779 |
| Total liabilities | $134,514,000 | 3,751 |
| Total deposits | $128,436,000 | 3,591 |
| Interest-bearing deposits | $84,323,000 | 4,309 |
| Deposits held in domestic offices | $128,436,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,813,000 | 1,531 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $265,000 | 6,600 |
| Total equity capital | $14,175,000 | 3,997 |
| Total bank equity capital | $14,175,000 | 3,997 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,750,000 | 2,104 |
| Surplus | $8,750,000 | 2,522 |
| Undivided profits | $3,675,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,369,000 | 2,611 |
| Earning assets | $126,983,000 | 3,971 |
| Long-term assets (5+ years) | $32,063,000 | 2,444 |
| Average Assets, year-to-date | $107,884,200 | 4,581 |
| Average Assets, quarterly | $136,501,000 | 3,990 |
| Volatile liabilities | $17,009,000 | 4,842 |
| Insider loans | $4,850,000 | 1,383 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,318,000 | 5,629 |
| Tier 1 (core) risk-based capital | $8,255,000 | 5,719 |
| Tier 2 risk-based capital | $625,000 | 5,201 |
| Total risk weighted assets | $67,153,000 | 4,976 |
| Total unused commitments | $6,318,000 | 5,629 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $124,313,000 | 4,250 |
| Cash and due from depository institutions | $4,248,000 | 4,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $54,312,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,727 |
| Net loans & leases | $48,906,000 | 5,652 |
| Loan loss allowance | $598,000 | 5,590 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,948,000 | 4,424 |
| Other real estate owned | $124,000 | 4,170 |
| Goodwill and other intangibles | $5,978,000 | 719 |
| All other assets | $1,597,000 | 5,597 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,312,000 | 4,250 |
| Total liabilities | $110,501,000 | 4,271 |
| Total deposits | $110,064,000 | 3,991 |
| Interest-bearing deposits | $78,906,000 | 4,455 |
| Deposits held in domestic offices | $110,064,000 | 3,986 |
| % 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 | $437,000 | 5,495 |
| Total equity capital | $13,811,000 | 4,059 |
| Total bank equity capital | $13,811,000 | 4,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,074 |
| Surplus | $8,750,000 | 2,464 |
| Undivided profits | $3,311,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,102,000 | 3,141 |
| Earning assets | $110,418,000 | 4,369 |
| Long-term assets (5+ years) | $29,858,000 | 2,591 |
| Average Assets, year-to-date | $97,683,000 | 4,913 |
| Average Assets, quarterly | $131,309,000 | 4,053 |
| Volatile liabilities | $10,407,000 | 5,959 |
| Insider loans | $4,350,000 | 1,498 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,189,000 | 5,920 |
| Tier 1 (core) risk-based capital | $8,060,000 | 5,786 |
| Tier 2 risk-based capital | $599,000 | 5,302 |
| Total risk weighted assets | $61,396,000 | 5,199 |
| Total unused commitments | $5,189,000 | 5,921 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $138,305,000 | 3,871 |
| Cash and due from depository institutions | $4,757,000 | 4,006 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $56,044,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $16,550,000 | 724 |
| Net loans & leases | $51,033,000 | 5,466 |
| Loan loss allowance | $587,000 | 5,574 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,971,000 | 4,365 |
| Other real estate owned | $147,000 | 4,006 |
| Goodwill and other intangibles | $6,006,000 | 714 |
| All other assets | $1,797,000 | 5,172 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $138,305,000 | 3,871 |
| Total liabilities | $124,753,000 | 3,840 |
| Total deposits | $124,105,000 | 3,570 |
| Interest-bearing deposits | $76,031,000 | 4,521 |
| Deposits held in domestic offices | $124,105,000 | 3,567 |
| % 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 | $648,000 | 4,256 |
| Total equity capital | $13,552,000 | 4,051 |
| Total bank equity capital | $13,552,000 | 4,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,055 |
| Surplus | $8,750,000 | 2,418 |
| Undivided profits | $3,052,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,123,000 | 2,833 |
| Earning assets | $123,627,000 | 3,949 |
| Long-term assets (5+ years) | $26,702,000 | 2,782 |
| Average Assets, year-to-date | $88,806,330 | 5,192 |
| Average Assets, quarterly | $102,310,500 | 4,777 |
| Volatile liabilities | $11,147,000 | 5,693 |
| Insider loans | $4,400,000 | 1,453 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,847,000 | 5,721 |
| Tier 1 (core) risk-based capital | $7,986,000 | 5,741 |
| Tier 2 risk-based capital | $589,000 | 5,303 |
| Total risk weighted assets | $65,698,000 | 4,920 |
| Total unused commitments | $5,847,000 | 5,722 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $66,316,000 | 6,171 |
| Cash and due from depository institutions | $2,806,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,546,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $5,027,000 | 2,313 |
| Net loans & leases | $33,874,000 | 6,516 |
| Loan loss allowance | $450,000 | 6,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,062,000 | 5,755 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,001,000 | 6,575 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,316,000 | 6,171 |
| Total liabilities | $60,274,000 | 6,102 |
| Total deposits | $60,032,000 | 5,879 |
| Interest-bearing deposits | $41,525,000 | 6,440 |
| Deposits held in domestic offices | $60,032,000 | 5,876 |
| % 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 | $242,000 | 6,515 |
| Total equity capital | $6,042,000 | 6,691 |
| Total bank equity capital | $6,042,000 | 6,691 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $2,542,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $555,000 | 4,962 |
| Earning assets | $61,447,000 | 6,151 |
| Long-term assets (5+ years) | $16,185,000 | 3,825 |
| Average Assets, year-to-date | $64,057,000 | 6,265 |
| Average Assets, quarterly | $64,057,000 | 6,265 |
| Volatile liabilities | $4,547,000 | 7,371 |
| Insider loans | $4,400,000 | 1,408 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,834,000 | 6,528 |
| Tier 1 (core) risk-based capital | $6,149,000 | 6,588 |
| Tier 2 risk-based capital | $450,000 | 6,050 |
| Total risk weighted assets | $38,431,000 | 6,401 |
| Total unused commitments | $3,834,000 | 6,529 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $61,798,000 | 6,393 |
| Cash and due from depository institutions | $1,795,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,002,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,274 |
| Net loans & leases | $34,059,000 | 6,526 |
| Loan loss allowance | $447,000 | 6,343 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $980,000 | 5,914 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,062,000 | 6,403 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,798,000 | 6,393 |
| Total liabilities | $55,939,000 | 6,322 |
| Total deposits | $55,782,000 | 6,113 |
| Interest-bearing deposits | $37,796,000 | 6,733 |
| Deposits held in domestic offices | $55,782,000 | 6,111 |
| % 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 | $157,000 | 7,283 |
| Total equity capital | $5,859,000 | 6,802 |
| Total bank equity capital | $5,859,000 | 6,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,042 |
| Surplus | $1,750,000 | 5,818 |
| Undivided profits | $2,359,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $572,000 | 4,871 |
| Earning assets | $57,961,000 | 6,325 |
| Long-term assets (5+ years) | $18,778,000 | 3,592 |
| Average Assets, year-to-date | $59,283,000 | 6,424 |
| Average Assets, quarterly | $61,082,500 | 6,408 |
| Volatile liabilities | $3,273,000 | 7,814 |
| Insider loans | $4,400,000 | 1,386 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,714,000 | 6,442 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,719 |
| Tier 2 risk-based capital | $448,000 | 6,069 |
| Total risk weighted assets | $37,817,000 | 6,449 |
| Total unused commitments | $3,714,000 | 6,442 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $60,367,000 | 6,464 |
| Cash and due from depository institutions | $1,627,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,577,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,482 |
| Net loans & leases | $33,982,000 | 6,524 |
| Loan loss allowance | $442,000 | 6,417 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $994,000 | 5,889 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,012,000 | 6,547 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,367,000 | 6,464 |
| Total liabilities | $54,505,000 | 6,387 |
| Total deposits | $54,264,000 | 6,171 |
| Interest-bearing deposits | $35,049,000 | 6,899 |
| Deposits held in domestic offices | $54,264,000 | 6,168 |
| % 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 | $241,000 | 6,712 |
| Total equity capital | $5,862,000 | 6,845 |
| Total bank equity capital | $5,862,000 | 6,845 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $1,750,000 | 5,792 |
| Undivided profits | $2,362,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $549,000 | 5,160 |
| Earning assets | $56,734,000 | 6,372 |
| Long-term assets (5+ years) | $19,151,000 | 3,617 |
| Average Assets, year-to-date | $58,654,250 | 6,463 |
| Average Assets, quarterly | $59,121,000 | 6,493 |
| Volatile liabilities | $3,173,000 | 7,899 |
| Insider loans | $4,400,000 | 1,341 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,984,000 | 6,260 |
| Tier 1 (core) risk-based capital | $5,824,000 | 6,740 |
| Tier 2 risk-based capital | $444,000 | 6,093 |
| Total risk weighted assets | $37,330,000 | 6,483 |
| Total unused commitments | $3,984,000 | 6,264 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $57,875,000 | 6,589 |
| Cash and due from depository institutions | $1,629,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,295,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,709 |
| Net loans & leases | $32,572,000 | 6,600 |
| Loan loss allowance | $441,000 | 6,427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $995,000 | 5,903 |
| Other real estate owned | $250,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,059,000 | 6,408 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,875,000 | 6,589 |
| Total liabilities | $52,218,000 | 6,526 |
| Total deposits | $52,016,000 | 6,316 |
| Interest-bearing deposits | $35,087,000 | 6,928 |
| Deposits held in domestic offices | $52,016,000 | 6,314 |
| % 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 | $202,000 | 6,796 |
| Total equity capital | $5,657,000 | 6,823 |
| Total bank equity capital | $5,657,000 | 6,823 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,750,000 | 2,044 |
| Surplus | $1,750,000 | 5,805 |
| Undivided profits | $2,157,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $518,000 | 5,152 |
| Earning assets | $53,942,000 | 6,527 |
| Long-term assets (5+ years) | $18,955,000 | 3,733 |
| Average Assets, year-to-date | $58,083,330 | 6,527 |
| Average Assets, quarterly | $58,071,500 | 6,562 |
| Volatile liabilities | $2,968,000 | 7,979 |
| Insider loans | $4,400,000 | 1,312 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,421,000 | 6,146 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,716 |
| Tier 2 risk-based capital | $442,000 | 6,088 |
| Total risk weighted assets | $36,058,000 | 6,552 |
| Total unused commitments | $4,421,000 | 6,149 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $58,268,000 | 6,565 |
| Cash and due from depository institutions | $2,450,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $22,267,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $31,484,000 | 6,647 |
| Loan loss allowance | $430,000 | 6,485 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $986,000 | 5,911 |
| Other real estate owned | $250,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $831,000 | 6,851 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,268,000 | 6,565 |
| Total liabilities | $52,275,000 | 6,519 |
| Total deposits | $51,270,000 | 6,385 |
| Interest-bearing deposits | $33,943,000 | 7,033 |
| Deposits held in domestic offices | $51,270,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,648 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $280,000 | 6,356 |
| Total equity capital | $5,993,000 | 6,742 |
| Total bank equity capital | $5,993,000 | 6,742 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $1,750,000 | 5,801 |
| Undivided profits | $2,493,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $482,000 | 5,316 |
| Earning assets | $53,751,000 | 6,533 |
| Long-term assets (5+ years) | $19,145,000 | 3,667 |
| Average Assets, year-to-date | $58,187,500 | 6,542 |
| Average Assets, quarterly | $58,187,500 | 6,542 |
| Volatile liabilities | $3,465,000 | 7,744 |
| Insider loans | $4,400,000 | 1,287 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,049,000 | 7,437 |
| Tier 1 (core) risk-based capital | $5,797,000 | 6,677 |
| Tier 2 risk-based capital | $432,000 | 6,128 |
| Total risk weighted assets | $35,146,000 | 6,594 |
| Total unused commitments | $2,049,000 | 7,443 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $58,107,000 | 6,580 |
| Cash and due from depository institutions | $2,760,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,236,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
| Net loans & leases | $30,503,000 | 6,733 |
| Loan loss allowance | $418,000 | 6,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,032,000 | 5,836 |
| Other real estate owned | $300,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $876,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,107,000 | 6,580 |
| Total liabilities | $52,186,000 | 6,531 |
| Total deposits | $52,076,000 | 6,349 |
| Interest-bearing deposits | $34,924,000 | 6,973 |
| Deposits held in domestic offices | $52,076,000 | 6,347 |
| % 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 | $110,000 | 7,999 |
| Total equity capital | $5,921,000 | 6,709 |
| Total bank equity capital | $5,921,000 | 6,709 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,750,000 | 2,056 |
| Surplus | $1,750,000 | 5,803 |
| Undivided profits | $2,421,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $504,000 | 5,339 |
| Earning assets | $53,139,000 | 6,561 |
| Long-term assets (5+ years) | $18,396,000 | 3,753 |
| Average Assets, year-to-date | $58,944,200 | 6,399 |
| Average Assets, quarterly | $58,320,500 | 6,525 |
| Volatile liabilities | $2,737,000 | 8,104 |
| Insider loans | $3,950,000 | 1,406 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,203,000 | 6,633 |
| Tier 1 (core) risk-based capital | $5,809,000 | 6,626 |
| Tier 2 risk-based capital | $419,000 | 6,234 |
| Total risk weighted assets | $34,765,000 | 6,653 |
| Total unused commitments | $3,203,000 | 6,635 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $58,534,000 | 6,551 |
| Cash and due from depository institutions | $5,118,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,549,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $30,677,000 | 6,768 |
| Loan loss allowance | $431,000 | 6,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,042,000 | 5,815 |
| Other real estate owned | $319,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $829,000 | 7,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,534,000 | 6,551 |
| Total liabilities | $52,514,000 | 6,503 |
| Total deposits | $52,291,000 | 6,305 |
| Interest-bearing deposits | $35,767,000 | 6,935 |
| Deposits held in domestic offices | $52,291,000 | 6,304 |
| % 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 | $223,000 | 7,089 |
| Total equity capital | $6,020,000 | 6,651 |
| Total bank equity capital | $6,020,000 | 6,651 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $1,750,000 | 5,802 |
| Undivided profits | $2,520,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $524,000 | 5,357 |
| Earning assets | $51,226,000 | 6,655 |
| Long-term assets (5+ years) | $16,144,000 | 4,075 |
| Average Assets, year-to-date | $59,153,500 | 6,426 |
| Average Assets, quarterly | $58,456,500 | 6,528 |
| Volatile liabilities | $3,235,000 | 7,955 |
| Insider loans | $3,200,000 | 1,740 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,069,000 | 6,703 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,590 |
| Tier 2 risk-based capital | $433,000 | 6,130 |
| Total risk weighted assets | $34,900,000 | 6,660 |
| Total unused commitments | $3,069,000 | 6,708 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $58,379,000 | 6,554 |
| Cash and due from depository institutions | $4,277,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $19,115,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,125 |
| Net loans & leases | $31,268,000 | 6,720 |
| Loan loss allowance | $445,000 | 6,395 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $983,000 | 5,920 |
| Other real estate owned | $319,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $767,000 | 7,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,379,000 | 6,554 |
| Total liabilities | $52,162,000 | 6,524 |
| Total deposits | $51,906,000 | 6,348 |
| Interest-bearing deposits | $34,920,000 | 7,028 |
| Deposits held in domestic offices | $51,906,000 | 6,347 |
| % 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 | $256,000 | 6,871 |
| Total equity capital | $6,217,000 | 6,553 |
| Total bank equity capital | $6,217,000 | 6,553 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $1,750,000 | 5,796 |
| Undivided profits | $2,717,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $506,000 | 5,349 |
| Earning assets | $52,033,000 | 6,613 |
| Long-term assets (5+ years) | $13,347,000 | 4,336 |
| Average Assets, year-to-date | $59,360,000 | 6,431 |
| Average Assets, quarterly | $59,435,500 | 6,460 |
| Volatile liabilities | $2,831,000 | 8,185 |
| Insider loans | $1,900,000 | 2,677 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,194,000 | 6,616 |
| Tier 1 (core) risk-based capital | $5,963,000 | 6,495 |
| Tier 2 risk-based capital | $443,000 | 6,047 |
| Total risk weighted assets | $35,180,000 | 6,627 |
| Total unused commitments | $3,194,000 | 6,627 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $60,492,000 | 6,392 |
| Cash and due from depository institutions | $3,336,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,916,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,242 |
| Net loans & leases | $30,856,000 | 6,717 |
| Loan loss allowance | $463,000 | 6,239 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,008,000 | 5,857 |
| Other real estate owned | $319,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $832,000 | 6,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,492,000 | 6,392 |
| Total liabilities | $54,361,000 | 6,360 |
| Total deposits | $54,041,000 | 6,174 |
| Interest-bearing deposits | $36,891,000 | 6,878 |
| Deposits held in domestic offices | $54,041,000 | 6,173 |
| % 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 | $320,000 | 6,378 |
| Total equity capital | $6,131,000 | 6,525 |
| Total bank equity capital | $6,131,000 | 6,525 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,750,000 | 2,070 |
| Surplus | $1,750,000 | 5,783 |
| Undivided profits | $2,631,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $524,000 | 5,200 |
| Earning assets | $54,997,000 | 6,405 |
| Long-term assets (5+ years) | $11,011,000 | 4,671 |
| Average Assets, year-to-date | $59,850,500 | 6,399 |
| Average Assets, quarterly | $59,850,500 | 6,399 |
| Volatile liabilities | $1,196,000 | 8,873 |
| Insider loans | $3,200,000 | 1,693 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,012,000 | 6,710 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,451 |
| Tier 2 risk-based capital | $450,000 | 5,948 |
| Total risk weighted assets | $35,981,000 | 6,511 |
| Total unused commitments | $3,012,000 | 6,727 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $59,209,000 | 6,453 |
| Cash and due from depository institutions | $2,890,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,696,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $31,452,000 | 6,686 |
| Loan loss allowance | $479,000 | 6,107 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,035,000 | 5,777 |
| Other real estate owned | $319,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $817,000 | 7,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,209,000 | 6,453 |
| Total liabilities | $53,097,000 | 6,417 |
| Total deposits | $50,109,000 | 6,381 |
| Interest-bearing deposits | $35,804,000 | 6,930 |
| Deposits held in domestic offices | $50,109,000 | 6,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 1,828 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 8,177 |
| Total equity capital | $6,112,000 | 6,511 |
| Total bank equity capital | $6,112,000 | 6,511 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,750,000 | 2,065 |
| Surplus | $1,750,000 | 5,766 |
| Undivided profits | $2,612,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $530,000 | 5,405 |
| Earning assets | $54,148,000 | 6,439 |
| Long-term assets (5+ years) | $10,919,000 | 4,630 |
| Average Assets, year-to-date | $60,149,800 | 6,238 |
| Average Assets, quarterly | $60,250,500 | 6,355 |
| Volatile liabilities | $3,822,000 | 7,766 |
| Insider loans | $3,186,000 | 1,674 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,511,000 | 6,257 |
| Tier 1 (core) risk-based capital | $5,897,000 | 6,417 |
| Tier 2 risk-based capital | $455,000 | 5,898 |
| Total risk weighted assets | $36,395,000 | 6,490 |
| Total unused commitments | $3,511,000 | 6,259 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $57,495,000 | 6,454 |
| Cash and due from depository institutions | $3,277,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,325,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,898 |
| Net loans & leases | $29,548,000 | 6,869 |
| Loan loss allowance | $356,000 | 6,915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,033,000 | 5,819 |
| Other real estate owned | $418,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $969,000 | 6,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,495,000 | 6,454 |
| Total liabilities | $51,758,000 | 6,419 |
| Total deposits | $51,577,000 | 6,206 |
| Interest-bearing deposits | $36,446,000 | 6,836 |
| Deposits held in domestic offices | $51,577,000 | 6,203 |
| % 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 | $181,000 | 8,093 |
| Total equity capital | $5,737,000 | 6,599 |
| Total bank equity capital | $5,737,000 | 6,599 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,750,000 | 2,101 |
| Surplus | $1,750,000 | 5,781 |
| Undivided profits | $2,237,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $585,000 | 5,356 |
| Earning assets | $51,798,000 | 6,499 |
| Long-term assets (5+ years) | $7,060,000 | 5,518 |
| Average Assets, year-to-date | $56,348,000 | 6,351 |
| Average Assets, quarterly | $56,503,000 | 6,460 |
| Volatile liabilities | $545,000 | 9,371 |
| Insider loans | $4,275,000 | 1,152 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,181,000 | 7,193 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,459 |
| Tier 2 risk-based capital | $356,000 | 6,611 |
| Total risk weighted assets | $35,425,000 | 6,540 |
| Total unused commitments | $2,181,000 | 7,201 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $54,502,000 | 6,539 |
| Cash and due from depository institutions | $4,242,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,449,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,334 |
| Net loans & leases | $30,630,000 | 6,748 |
| Loan loss allowance | $754,000 | 4,346 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,033,000 | 5,868 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,098,000 | 5,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,502,000 | 6,539 |
| Total liabilities | $49,073,000 | 6,499 |
| Total deposits | $48,841,000 | 6,281 |
| Interest-bearing deposits | $35,993,000 | 6,790 |
| Deposits held in domestic offices | $48,841,000 | 6,278 |
| % 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 | $232,000 | 7,956 |
| Total equity capital | $5,429,000 | 6,772 |
| Total bank equity capital | $5,429,000 | 6,772 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,750,000 | 2,137 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $1,929,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $477,000 | 5,274 |
| Earning assets | $48,129,000 | 6,677 |
| Long-term assets (5+ years) | $5,205,000 | 5,933 |
| Average Assets, year-to-date | $57,111,000 | 6,233 |
| Average Assets, quarterly | $54,805,500 | 6,484 |
| Volatile liabilities | $644,000 | 9,564 |
| Insider loans | $20,000 | 8,636 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $753,000 | 8,632 |
| Tier 1 (core) risk-based capital | $5,413,000 | 6,662 |
| Tier 2 risk-based capital | $450,720 | 5,743 |
| Total risk weighted assets | $35,754,520 | 6,440 |
| Total unused commitments | $753,000 | 8,637 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $59,732,000 | 6,260 |
| Cash and due from depository institutions | $3,858,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,399,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,954 |
| Net loans & leases | $30,519,000 | 6,739 |
| Loan loss allowance | $336,000 | 7,039 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,069,000 | 5,851 |
| Other real estate owned | $56,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $931,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,732,000 | 6,260 |
| Total liabilities | $54,417,000 | 6,209 |
| Total deposits | $54,227,000 | 5,951 |
| Interest-bearing deposits | $39,564,000 | 6,534 |
| Deposits held in domestic offices | $54,227,000 | 5,948 |
| % 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 | $190,000 | 8,203 |
| Total equity capital | $5,315,000 | 6,737 |
| Total bank equity capital | $5,315,000 | 6,737 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,156 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $1,815,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $405,000 | 5,353 |
| Earning assets | $53,818,000 | 6,283 |
| Long-term assets (5+ years) | $5,657,000 | 6,096 |
| Average Assets, year-to-date | $56,635,800 | 6,291 |
| Average Assets, quarterly | $57,754,000 | 6,341 |
| Volatile liabilities | $729,000 | 9,805 |
| Insider loans | $29,000 | 8,742 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,378,000 | 8,108 |
| Tier 1 (core) risk-based capital | $5,329,000 | 6,745 |
| Tier 2 risk-based capital | $336,000 | 6,673 |
| Total risk weighted assets | $36,079,500 | 6,357 |
| Total unused commitments | $1,378,000 | 8,115 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $55,576,000 | 6,574 |
| Cash and due from depository institutions | $2,323,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,650,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 8,080 |
| Net loans & leases | $30,252,000 | 6,696 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,116,000 | 5,639 |
| Other real estate owned | $2,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $958,000 | 6,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,576,000 | 6,574 |
| Total liabilities | $50,329,000 | 6,507 |
| Total deposits | $50,137,000 | 6,307 |
| Interest-bearing deposits | $35,789,000 | 6,981 |
| Deposits held in domestic offices | $50,137,000 | 6,304 |
| % 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 | $192,000 | 8,698 |
| Total equity capital | $5,247,000 | 6,900 |
| Total bank equity capital | $5,247,000 | 6,900 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 2,116 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $1,747,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $349,000 | 6,019 |
| Earning assets | $51,177,000 | 6,539 |
| Long-term assets (5+ years) | $1,322,000 | 8,181 |
| Average Assets, year-to-date | $57,243,000 | 6,253 |
| Average Assets, quarterly | $56,296,000 | 6,431 |
| Volatile liabilities | $729,000 | 9,961 |
| Insider loans | $261,000 | 6,716 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,822,000 | 7,658 |
| Tier 1 (core) risk-based capital | $5,247,000 | 6,714 |
| Tier 2 risk-based capital | $333,000 | 6,633 |
| Total risk weighted assets | $34,696,400 | 6,404 |
| Total unused commitments | $1,822,000 | 7,668 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $59,331,000 | 6,396 |
| Cash and due from depository institutions | $3,448,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,245,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $26,300,000 | 7,335 |
| Loan loss allowance | $374,000 | 6,805 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,089,000 | 5,714 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,049,000 | 5,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,331,000 | 6,396 |
| Total liabilities | $54,190,000 | 6,297 |
| Total deposits | $53,932,000 | 6,104 |
| Interest-bearing deposits | $39,819,000 | 6,694 |
| Deposits held in domestic offices | $53,932,000 | 6,097 |
| % 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 | $258,000 | 8,272 |
| Total equity capital | $5,141,000 | 7,034 |
| Total bank equity capital | $5,141,000 | 7,034 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,750,000 | 2,125 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $1,641,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 998 |
| Income earned, not collected on loans | $358,000 | 6,133 |
| Earning assets | $53,745,000 | 6,434 |
| Long-term assets (5+ years) | $27,000 | 9,507 |
| Average Assets, year-to-date | $56,578,000 | 6,404 |
| Average Assets, quarterly | $58,843,500 | 6,370 |
| Volatile liabilities | $829,000 | 10,288 |
| Insider loans | $28,000 | 9,355 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,303,000 | 8,300 |
| Tier 1 (core) risk-based capital | $5,141,000 | 6,881 |
| Tier 2 risk-based capital | $374,000 | 6,252 |
| Total risk weighted assets | $32,473,600 | 6,687 |
| Total unused commitments | $1,303,000 | 8,312 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $54,279,000 | 6,932 |
| Cash and due from depository institutions | $1,748,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,086,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
| Net loans & leases | $23,782,000 | 7,826 |
| Loan loss allowance | $402,000 | 6,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,144,000 | 5,553 |
| Other real estate owned | $10,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $909,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,279,000 | 6,932 |
| Total liabilities | $49,394,000 | 6,854 |
| Total deposits | $49,211,000 | 6,672 |
| Interest-bearing deposits | $37,307,000 | 7,177 |
| Deposits held in domestic offices | $49,211,000 | 6,663 |
| % 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 | $183,000 | 9,505 |
| Total equity capital | $4,885,000 | 7,339 |
| Total bank equity capital | $4,885,000 | 7,339 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $1,385,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $373,000 | 5,964 |
| Earning assets | $50,468,000 | 6,863 |
| Long-term assets (5+ years) | $56,000 | 9,873 |
| Average Assets, year-to-date | $53,592,200 | 6,816 |
| Average Assets, quarterly | $53,818,000 | 6,911 |
| Volatile liabilities | $854,000 | 10,668 |
| Insider loans | $28,000 | 9,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,848,000 | 6,572 |
| Tier 1 (core) risk-based capital | $4,885,000 | 7,235 |
| Tier 2 risk-based capital | $369,790 | 6,436 |
| Total risk weighted assets | $29,550,690 | 7,158 |
| Total unused commitments | $2,848,000 | 6,586 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $54,427,000 | 7,069 |
| Cash and due from depository institutions | $2,353,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,421,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,150 |
| Net loans & leases | $23,946,000 | 7,891 |
| Loan loss allowance | $343,000 | 7,569 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $985,000 | 6,096 |
| Other real estate owned | $10,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $862,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,427,000 | 7,069 |
| Total liabilities | $49,342,000 | 7,032 |
| Total deposits | $49,159,000 | 6,844 |
| Interest-bearing deposits | $35,580,000 | 7,558 |
| Deposits held in domestic offices | $49,159,000 | 6,839 |
| % 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 | $183,000 | 9,946 |
| Total equity capital | $5,085,000 | 7,299 |
| Total bank equity capital | $5,085,000 | 7,299 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,750,000 | 2,319 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $1,585,000 | 8,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $393,000 | 5,871 |
| Earning assets | $50,217,000 | 7,027 |
| Long-term assets (5+ years) | $131,000 | 10,165 |
| Average Assets, year-to-date | $51,588,000 | 7,098 |
| Average Assets, quarterly | $52,151,000 | 7,181 |
| Volatile liabilities | $1,058,000 | 10,766 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,809,000 | 7,671 |
| Tier 1 (core) risk-based capital | $5,085,000 | 7,167 |
| Tier 2 risk-based capital | $343,000 | 6,786 |
| Total risk weighted assets | $29,515,100 | 7,243 |
| Total unused commitments | $1,809,000 | 7,685 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $55,344,000 | 7,022 |
| Cash and due from depository institutions | $1,945,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,045,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,587 |
| Net loans & leases | $22,785,000 | 8,202 |
| Loan loss allowance | $301,000 | 8,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $978,000 | 6,163 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $791,000 | 7,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,344,000 | 7,022 |
| Total liabilities | $50,325,000 | 6,996 |
| Total deposits | $50,170,000 | 6,783 |
| Interest-bearing deposits | $37,026,000 | 7,451 |
| Deposits held in domestic offices | $50,170,000 | 6,776 |
| % 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 | $155,000 | 9,897 |
| Total equity capital | $5,019,000 | 7,121 |
| Total bank equity capital | $5,019,000 | 7,121 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,750,000 | 2,378 |
| Surplus | $1,750,000 | 6,065 |
| Undivided profits | $1,519,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 8,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $301,000 | 6,549 |
| Earning assets | $51,630,000 | 6,916 |
| Long-term assets (5+ years) | $101,000 | 10,745 |
| Average Assets, year-to-date | $52,739,600 | 7,146 |
| Average Assets, quarterly | $54,015,500 | 7,104 |
| Volatile liabilities | $1,606,000 | 10,203 |
| Insider loans | $143,000 | 8,855 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $133,000 | 1,177 |
| Unused loan commitments | $1,530,000 | 8,186 |
| Tier 1 (core) risk-based capital | $5,019,000 | 7,214 |
| Tier 2 risk-based capital | $301,000 | 7,482 |
| Total risk weighted assets | $27,719,100 | 7,590 |
| Total unused commitments | $1,530,000 | 8,197 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $51,682,000 | 7,568 |
| Cash and due from depository institutions | $1,618,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,776,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
| Net loans & leases | $22,612,000 | 8,302 |
| Loan loss allowance | $391,000 | 7,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $913,000 | 6,504 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $813,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,682,000 | 7,568 |
| Total liabilities | $46,821,000 | 7,580 |
| Total deposits | $46,575,000 | 7,422 |
| Interest-bearing deposits | $37,373,000 | 7,734 |
| Deposits held in domestic offices | $46,575,000 | 7,415 |
| % 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 | $246,000 | 8,419 |
| Total equity capital | $4,861,000 | 7,433 |
| Total bank equity capital | $4,861,000 | 7,433 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,750,000 | 2,421 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $1,361,000 | 8,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 8,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $279,000 | 6,445 |
| Earning assets | $48,338,000 | 7,462 |
| Long-term assets (5+ years) | $175,000 | 11,149 |
| Average Assets, year-to-date | $52,366,400 | 7,349 |
| Average Assets, quarterly | $51,898,500 | 7,489 |
| Volatile liabilities | $1,702,000 | 10,173 |
| Insider loans | $231,000 | 7,955 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $627,000 | 10,167 |
| Tier 1 (core) risk-based capital | $4,861,000 | 7,343 |
| Tier 2 risk-based capital | $348,910 | 6,878 |
| Total risk weighted assets | $27,870,510 | 7,629 |
| Total unused commitments | $627,000 | 10,189 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $54,505,000 | 7,428 |
| Cash and due from depository institutions | $2,452,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,222,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,001 |
| Net loans & leases | $19,813,000 | 8,962 |
| Loan loss allowance | $353,000 | 8,043 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $950,000 | 6,406 |
| Other real estate owned | $36,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $807,000 | 7,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,505,000 | 7,428 |
| Total liabilities | $49,812,000 | 7,412 |
| Total deposits | $49,574,000 | 7,250 |
| Interest-bearing deposits | $39,553,000 | 7,676 |
| Deposits held in domestic offices | $49,574,000 | 7,243 |
| % 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 | $238,000 | 9,255 |
| Total equity capital | $4,693,000 | 7,396 |
| Total bank equity capital | $4,693,000 | 7,396 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,750,000 | 2,511 |
| Surplus | $1,750,000 | 5,992 |
| Undivided profits | $1,193,000 | 9,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 10,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $50,260,000 | 7,367 |
| Long-term assets (5+ years) | $712,000 | 10,706 |
| Average Assets, year-to-date | $50,844,600 | 7,628 |
| Average Assets, quarterly | $52,284,000 | 7,576 |
| Volatile liabilities | $2,851,000 | 8,759 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $523,000 | 10,480 |
| Tier 1 (core) risk-based capital | $4,693,000 | 7,328 |
| Tier 2 risk-based capital | $329,940 | 7,156 |
| Total risk weighted assets | $26,372,240 | 7,987 |
| Total unused commitments | $523,000 | 10,504 |
| Derivatives | $0 | 651 |