Home > FIRST FINANCIAL BANK > Assets and Liabilities
FIRST FINANCIAL BANK, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $170,516,000 | 3,506 |
| Cash and due from depository institutions | $8,695,000 | 4,510 |
| Interest-bearing balances | $2,534,000 | 5,135 |
| Securities | $50,797,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $107,744,000 | 3,356 |
| Loan loss allowance | $2,028,000 | 3,096 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,094,000 | 4,951 |
| Other real estate owned | $141,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,045,000 | 4,748 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $170,516,000 | 3,506 |
| Total liabilities | $154,442,000 | 3,458 |
| Total deposits | $137,651,000 | 3,609 |
| Interest-bearing deposits | $79,981,000 | 4,484 |
| Deposits held in domestic offices | $137,651,000 | 3,608 |
| % insured | 82.21% | 5,730 |
| Federal funds purchased & repurchase agreements | $16,032,000 | 663 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $759,000 | 3,905 |
| Total equity capital | $16,074,000 | 3,885 |
| Total bank equity capital | $16,074,000 | 3,882 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $6,592,000 | 3,302 |
| Undivided profits | $8,482,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,240,000 | 2,383 |
| Earning assets | $161,075,000 | 3,426 |
| Long-term assets (5+ years) | $66,198,000 | 2,595 |
| Average Assets, year-to-date | $166,541,250 | 3,543 |
| Average Assets, quarterly | $167,811,500 | 3,544 |
| Volatile liabilities | $34,941,000 | 1,299 |
| Insider loans | $6,666,000 | 934 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,098,000 | 1,865 |
| Tier 1 (core) risk-based capital | $15,182,000 | 3,846 |
| Tier 2 risk-based capital | $1,542,000 | 2,994 |
| Total risk weighted assets | $122,611,000 | 3,195 |
| Total unused commitments | $32,098,000 | 1,865 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $165,107,000 | 3,593 |
| Cash and due from depository institutions | $9,187,000 | 4,436 |
| Interest-bearing balances | $2,532,000 | 5,100 |
| Securities | $55,028,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $97,581,000 | 3,596 |
| Loan loss allowance | $2,223,000 | 2,926 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,117,000 | 4,944 |
| Other real estate owned | $154,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,040,000 | 4,732 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $165,107,000 | 3,593 |
| Total liabilities | $149,412,000 | 3,549 |
| Total deposits | $135,691,000 | 3,648 |
| Interest-bearing deposits | $74,126,000 | 4,741 |
| Deposits held in domestic offices | $135,691,000 | 3,648 |
| % insured | 88.34% | 4,284 |
| Federal funds purchased & repurchase agreements | $10,853,000 | 833 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,868,000 | 1,577 |
| Total equity capital | $15,695,000 | 3,902 |
| Total bank equity capital | $15,695,000 | 3,900 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $6,590,000 | 3,311 |
| Undivided profits | $8,105,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,874,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,064,000 | 2,588 |
| Earning assets | $155,141,000 | 3,523 |
| Long-term assets (5+ years) | $62,991,000 | 2,664 |
| Average Assets, year-to-date | $165,216,330 | 3,582 |
| Average Assets, quarterly | $165,384,000 | 3,593 |
| Volatile liabilities | $22,293,000 | 1,876 |
| Insider loans | $6,976,000 | 901 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $32,964,000 | 1,792 |
| Tier 1 (core) risk-based capital | $14,902,000 | 3,867 |
| Tier 2 risk-based capital | $1,490,000 | 3,081 |
| Total risk weighted assets | $118,244,000 | 3,297 |
| Total unused commitments | $32,964,000 | 1,792 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $165,661,000 | 3,616 |
| Cash and due from depository institutions | $21,817,000 | 4,653 |
| Interest-bearing balances | $13,844,000 | 2,761 |
| Securities | $44,628,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $96,008,000 | 3,631 |
| Loan loss allowance | $2,103,000 | 3,072 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,129,000 | 4,977 |
| Other real estate owned | $207,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,872,000 | 4,920 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $165,661,000 | 3,616 |
| Total liabilities | $150,296,000 | 3,577 |
| Total deposits | $137,774,000 | 3,657 |
| Interest-bearing deposits | $78,134,000 | 4,654 |
| Deposits held in domestic offices | $137,774,000 | 3,657 |
| % insured | 88.17% | 4,377 |
| Federal funds purchased & repurchase agreements | $7,475,000 | 1,003 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,047,000 | 1,028 |
| Total equity capital | $15,365,000 | 3,946 |
| Total bank equity capital | $15,365,000 | 3,945 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $6,588,000 | 3,330 |
| Undivided profits | $7,777,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $968,000 | 2,800 |
| Earning assets | $154,480,000 | 3,563 |
| Long-term assets (5+ years) | $49,140,000 | 3,187 |
| Average Assets, year-to-date | $165,271,000 | 3,595 |
| Average Assets, quarterly | $165,271,000 | 3,595 |
| Volatile liabilities | $18,958,000 | 2,151 |
| Insider loans | $6,576,000 | 962 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $38,427,000 | 1,594 |
| Tier 1 (core) risk-based capital | $14,781,000 | 3,889 |
| Tier 2 risk-based capital | $1,468,000 | 3,152 |
| Total risk weighted assets | $116,601,000 | 3,354 |
| Total unused commitments | $38,427,000 | 1,594 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $164,881,000 | 3,599 |
| Cash and due from depository institutions | $14,817,000 | 4,674 |
| Interest-bearing balances | $2,965,000 | 4,818 |
| Securities | $43,975,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $101,992,000 | 3,537 |
| Loan loss allowance | $2,077,000 | 3,087 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,114,000 | 5,007 |
| Other real estate owned | $207,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,776,000 | 4,250 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $164,881,000 | 3,599 |
| Total liabilities | $149,631,000 | 3,558 |
| Total deposits | $138,670,000 | 3,594 |
| Interest-bearing deposits | $77,189,000 | 4,656 |
| Deposits held in domestic offices | $138,670,000 | 3,594 |
| % insured | 88.09% | 4,456 |
| Federal funds purchased & repurchase agreements | $8,721,000 | 963 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,240,000 | 1,891 |
| Total equity capital | $15,250,000 | 3,953 |
| Total bank equity capital | $15,250,000 | 3,953 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $6,586,000 | 3,353 |
| Undivided profits | $7,664,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,223,000 | 2,386 |
| Earning assets | $148,932,000 | 3,632 |
| Long-term assets (5+ years) | $44,062,000 | 2,942 |
| Average Assets, year-to-date | $163,950,200 | 3,577 |
| Average Assets, quarterly | $160,188,000 | 3,663 |
| Volatile liabilities | $19,140,000 | 2,267 |
| Insider loans | $6,648,000 | 964 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $33,742,000 | 1,718 |
| Tier 1 (core) risk-based capital | $14,688,000 | 3,888 |
| Tier 2 risk-based capital | $1,530,000 | 3,030 |
| Total risk weighted assets | $121,688,000 | 3,238 |
| Total unused commitments | $33,742,000 | 1,719 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $155,495,000 | 3,764 |
| Cash and due from depository institutions | $11,618,000 | 4,486 |
| Interest-bearing balances | $6,123,000 | 3,869 |
| Securities | $44,570,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $95,970,000 | 3,705 |
| Loan loss allowance | $2,205,000 | 2,986 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,137,000 | 5,003 |
| Other real estate owned | $207,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,993,000 | 4,970 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $155,495,000 | 3,764 |
| Total liabilities | $140,060,000 | 3,739 |
| Total deposits | $134,124,000 | 3,677 |
| Interest-bearing deposits | $79,128,000 | 4,604 |
| Deposits held in domestic offices | $134,124,000 | 3,676 |
| % insured | 86.15% | 5,161 |
| Federal funds purchased & repurchase agreements | $5,348,000 | 1,211 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $588,000 | 4,460 |
| Total equity capital | $15,435,000 | 3,947 |
| Total bank equity capital | $15,435,000 | 3,947 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $6,582,000 | 3,380 |
| Undivided profits | $7,853,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,187,000 | 2,529 |
| Earning assets | $146,663,000 | 3,678 |
| Long-term assets (5+ years) | $48,125,000 | 2,697 |
| Average Assets, year-to-date | $163,717,500 | 3,612 |
| Average Assets, quarterly | $155,372,500 | 3,743 |
| Volatile liabilities | $16,879,000 | 2,530 |
| Insider loans | $1,827,000 | 2,873 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $33,519,000 | 1,729 |
| Tier 1 (core) risk-based capital | $14,650,000 | 3,899 |
| Tier 2 risk-based capital | $1,426,000 | 3,234 |
| Total risk weighted assets | $113,039,000 | 3,452 |
| Total unused commitments | $33,519,000 | 1,733 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $155,250,000 | 3,761 |
| Cash and due from depository institutions | $15,137,000 | 4,329 |
| Interest-bearing balances | $10,141,000 | 2,863 |
| Securities | $43,967,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $92,601,000 | 3,822 |
| Loan loss allowance | $2,179,000 | 3,017 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,142,000 | 5,045 |
| Other real estate owned | $207,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,196,000 | 4,798 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $155,250,000 | 3,761 |
| Total liabilities | $140,456,000 | 3,724 |
| Total deposits | $132,308,000 | 3,711 |
| Interest-bearing deposits | $78,616,000 | 4,662 |
| Deposits held in domestic offices | $132,308,000 | 3,710 |
| % insured | 87.91% | 4,761 |
| Federal funds purchased & repurchase agreements | $6,254,000 | 1,127 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,894,000 | 2,102 |
| Total equity capital | $14,794,000 | 4,020 |
| Total bank equity capital | $14,794,000 | 4,019 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $6,577,000 | 3,405 |
| Undivided profits | $7,217,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,093,000 | 2,671 |
| Earning assets | $146,709,000 | 3,673 |
| Long-term assets (5+ years) | $47,244,000 | 2,699 |
| Average Assets, year-to-date | $166,458,330 | 3,590 |
| Average Assets, quarterly | $161,799,000 | 3,665 |
| Volatile liabilities | $18,180,000 | 2,433 |
| Insider loans | $1,783,000 | 2,957 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,827,000 | 1,688 |
| Tier 1 (core) risk-based capital | $14,359,000 | 3,925 |
| Tier 2 risk-based capital | $1,389,000 | 3,312 |
| Total risk weighted assets | $110,196,000 | 3,541 |
| Total unused commitments | $34,827,000 | 1,689 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $168,348,000 | 3,591 |
| Cash and due from depository institutions | $30,636,000 | 4,355 |
| Interest-bearing balances | $23,646,000 | 1,601 |
| Securities | $42,264,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $91,686,000 | 3,870 |
| Loan loss allowance | $2,093,000 | 3,121 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,183,000 | 5,042 |
| Other real estate owned | $463,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,116,000 | 4,941 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $168,348,000 | 3,591 |
| Total liabilities | $154,009,000 | 3,514 |
| Total deposits | $144,953,000 | 3,511 |
| Interest-bearing deposits | $84,485,000 | 4,527 |
| Deposits held in domestic offices | $144,953,000 | 3,508 |
| % insured | 86.95% | 5,076 |
| Federal funds purchased & repurchase agreements | $7,245,000 | 1,085 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,811,000 | 2,152 |
| Total equity capital | $14,339,000 | 4,067 |
| Total bank equity capital | $14,339,000 | 4,066 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $6,572,000 | 3,430 |
| Undivided profits | $6,767,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $953,000 | 3,020 |
| Earning assets | $157,596,000 | 3,513 |
| Long-term assets (5+ years) | $39,522,000 | 2,988 |
| Average Assets, year-to-date | $172,062,500 | 3,518 |
| Average Assets, quarterly | $172,062,500 | 3,518 |
| Volatile liabilities | $21,499,000 | 2,174 |
| Insider loans | $2,768,000 | 2,242 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,385,000 | 1,637 |
| Tier 1 (core) risk-based capital | $14,233,000 | 3,958 |
| Tier 2 risk-based capital | $1,413,000 | 3,291 |
| Total risk weighted assets | $112,298,000 | 3,514 |
| Total unused commitments | $36,385,000 | 1,638 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $175,777,000 | 3,473 |
| Cash and due from depository institutions | $40,878,000 | 4,296 |
| Interest-bearing balances | $24,598,000 | 1,387 |
| Securities | $37,425,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $93,248,000 | 3,902 |
| Loan loss allowance | $1,962,000 | 3,248 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,222,000 | 5,048 |
| Other real estate owned | $463,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,541,000 | 4,685 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $175,777,000 | 3,473 |
| Total liabilities | $161,625,000 | 3,390 |
| Total deposits | $154,340,000 | 3,337 |
| Interest-bearing deposits | $77,819,000 | 4,769 |
| Deposits held in domestic offices | $154,340,000 | 3,334 |
| % insured | 92.02% | 3,272 |
| Federal funds purchased & repurchase agreements | $4,684,000 | 1,352 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,601,000 | 1,637 |
| Total equity capital | $14,152,000 | 4,097 |
| Total bank equity capital | $14,152,000 | 4,096 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $6,567,000 | 3,446 |
| Undivided profits | $6,585,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 584 |
| Income earned, not collected on loans | $1,203,000 | 2,530 |
| Earning assets | $155,271,000 | 3,576 |
| Long-term assets (5+ years) | $35,304,000 | 3,140 |
| Average Assets, year-to-date | $157,283,200 | 3,754 |
| Average Assets, quarterly | $163,892,000 | 3,671 |
| Volatile liabilities | $35,238,000 | 3,349 |
| Insider loans | $3,669,000 | 1,840 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $36,337,000 | 1,623 |
| Tier 1 (core) risk-based capital | $14,033,000 | 3,999 |
| Tier 2 risk-based capital | $1,466,000 | 3,230 |
| Total risk weighted assets | $116,714,000 | 3,469 |
| Total unused commitments | $36,337,000 | 1,624 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $152,007,000 | 3,920 |
| Cash and due from depository institutions | $16,536,000 | 4,352 |
| Interest-bearing balances | $9,602,000 | 2,866 |
| Securities | $36,329,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $95,042,000 | 3,936 |
| Loan loss allowance | $1,850,000 | 3,375 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,240,000 | 5,090 |
| Other real estate owned | $463,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,397,000 | 4,920 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $152,007,000 | 3,920 |
| Total liabilities | $137,799,000 | 3,889 |
| Total deposits | $129,684,000 | 3,851 |
| Interest-bearing deposits | $83,909,000 | 4,598 |
| Deposits held in domestic offices | $129,684,000 | 3,849 |
| % insured | 73.57% | 6,892 |
| Federal funds purchased & repurchase agreements | $4,923,000 | 1,333 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,192,000 | 1,545 |
| Total equity capital | $14,208,000 | 4,221 |
| Total bank equity capital | $14,208,000 | 4,220 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $6,563,000 | 3,454 |
| Undivided profits | $6,645,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 438 |
| Income earned, not collected on loans | $1,151,000 | 2,817 |
| Earning assets | $140,973,000 | 3,878 |
| Long-term assets (5+ years) | $32,272,000 | 3,301 |
| Average Assets, year-to-date | $152,659,750 | 3,885 |
| Average Assets, quarterly | $154,620,000 | 3,862 |
| Volatile liabilities | $37,097,000 | 3,300 |
| Insider loans | $2,460,000 | 2,538 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $34,840,000 | 1,720 |
| Tier 1 (core) risk-based capital | $13,605,000 | 4,164 |
| Tier 2 risk-based capital | $1,464,000 | 3,304 |
| Total risk weighted assets | $116,489,000 | 3,561 |
| Total unused commitments | $34,840,000 | 1,722 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $157,233,000 | 3,844 |
| Cash and due from depository institutions | $19,793,000 | 4,222 |
| Interest-bearing balances | $15,035,000 | 2,033 |
| Securities | $37,103,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $96,724,000 | 3,939 |
| Loan loss allowance | $1,755,000 | 3,505 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,005,000 | 5,459 |
| Other real estate owned | $463,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,145,000 | 5,168 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $157,233,000 | 3,844 |
| Total liabilities | $143,745,000 | 3,787 |
| Total deposits | $136,649,000 | 3,703 |
| Interest-bearing deposits | $89,567,000 | 4,456 |
| Deposits held in domestic offices | $136,649,000 | 3,702 |
| % insured | 70.51% | 7,156 |
| Federal funds purchased & repurchase agreements | $6,085,000 | 1,218 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,011,000 | 3,401 |
| Total equity capital | $13,488,000 | 4,358 |
| Total bank equity capital | $13,488,000 | 4,357 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $6,556,000 | 3,464 |
| Undivided profits | $5,932,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,118,000 | 2,836 |
| Earning assets | $148,862,000 | 3,740 |
| Long-term assets (5+ years) | $29,958,000 | 3,436 |
| Average Assets, year-to-date | $152,877,330 | 3,905 |
| Average Assets, quarterly | $155,490,000 | 3,873 |
| Volatile liabilities | $47,116,000 | 2,784 |
| Insider loans | $2,917,000 | 2,265 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $34,079,000 | 1,775 |
| Tier 1 (core) risk-based capital | $13,054,000 | 4,292 |
| Tier 2 risk-based capital | $1,436,000 | 3,362 |
| Total risk weighted assets | $115,746,000 | 3,597 |
| Total unused commitments | $34,079,000 | 1,777 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $153,747,000 | 3,963 |
| Cash and due from depository institutions | $20,853,000 | 4,435 |
| Interest-bearing balances | $15,811,000 | 1,952 |
| Securities | $38,183,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $91,652,000 | 4,144 |
| Loan loss allowance | $1,656,000 | 3,656 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $944,000 | 5,629 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,115,000 | 5,272 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $153,747,000 | 3,963 |
| Total liabilities | $140,884,000 | 3,894 |
| Total deposits | $130,682,000 | 3,874 |
| Interest-bearing deposits | $89,700,000 | 4,527 |
| Deposits held in domestic offices | $130,682,000 | 3,872 |
| % insured | 72.98% | 7,078 |
| Federal funds purchased & repurchase agreements | $7,060,000 | 1,175 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,142,000 | 1,503 |
| Total equity capital | $12,863,000 | 4,521 |
| Total bank equity capital | $12,863,000 | 4,521 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $6,552,000 | 3,508 |
| Undivided profits | $5,311,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $952,000 | 3,385 |
| Earning assets | $145,646,000 | 3,857 |
| Long-term assets (5+ years) | $27,399,000 | 3,594 |
| Average Assets, year-to-date | $150,699,500 | 4,001 |
| Average Assets, quarterly | $150,699,500 | 4,001 |
| Volatile liabilities | $47,118,000 | 2,845 |
| Insider loans | $5,523,000 | 1,363 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,094,000 | 1,822 |
| Tier 1 (core) risk-based capital | $12,409,000 | 4,468 |
| Tier 2 risk-based capital | $1,377,000 | 3,497 |
| Total risk weighted assets | $109,822,000 | 3,798 |
| Total unused commitments | $34,094,000 | 1,825 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $147,652,000 | 4,072 |
| Cash and due from depository institutions | $13,938,000 | 4,480 |
| Interest-bearing balances | $9,244,000 | 2,403 |
| Securities | $35,906,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $94,440,000 | 4,109 |
| Loan loss allowance | $1,588,000 | 3,724 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $954,000 | 5,672 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,414,000 | 5,089 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $147,652,000 | 4,072 |
| Total liabilities | $135,368,000 | 4,014 |
| Total deposits | $130,728,000 | 3,875 |
| Interest-bearing deposits | $83,604,000 | 4,682 |
| Deposits held in domestic offices | $130,728,000 | 3,874 |
| % insured | 70.28% | 7,284 |
| Federal funds purchased & repurchase agreements | $4,061,000 | 1,546 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $579,000 | 4,586 |
| Total equity capital | $12,284,000 | 4,646 |
| Total bank equity capital | $12,284,000 | 4,646 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $6,547,000 | 3,522 |
| Undivided profits | $4,737,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,216,000 | 2,794 |
| Earning assets | $139,590,000 | 3,983 |
| Long-term assets (5+ years) | $33,089,000 | 3,203 |
| Average Assets, year-to-date | $140,120,800 | 4,124 |
| Average Assets, quarterly | $140,664,500 | 4,177 |
| Volatile liabilities | $38,834,000 | 3,346 |
| Insider loans | $4,032,000 | 1,863 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,084,000 | 2,027 |
| Tier 1 (core) risk-based capital | $11,844,000 | 4,618 |
| Tier 2 risk-based capital | $1,370,000 | 3,531 |
| Total risk weighted assets | $109,309,000 | 3,869 |
| Total unused commitments | $30,084,000 | 2,029 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $133,677,000 | 4,344 |
| Cash and due from depository institutions | $9,234,000 | 4,522 |
| Interest-bearing balances | $5,761,000 | 2,842 |
| Securities | $32,070,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
| Net loans & leases | $87,432,000 | 4,319 |
| Loan loss allowance | $1,506,000 | 3,754 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $973,000 | 5,680 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,768,000 | 5,372 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $133,677,000 | 4,344 |
| Total liabilities | $121,645,000 | 4,286 |
| Total deposits | $115,858,000 | 4,185 |
| Interest-bearing deposits | $80,900,000 | 4,770 |
| Deposits held in domestic offices | $115,858,000 | 4,183 |
| % insured | 75.09% | 7,059 |
| Federal funds purchased & repurchase agreements | $5,076,000 | 1,465 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $711,000 | 4,546 |
| Total equity capital | $12,032,000 | 4,807 |
| Total bank equity capital | $12,032,000 | 4,807 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $6,544,000 | 3,528 |
| Undivided profits | $4,488,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,124,000 | 3,211 |
| Earning assets | $127,463,000 | 4,230 |
| Long-term assets (5+ years) | $20,332,000 | 4,142 |
| Average Assets, year-to-date | $138,238,000 | 4,182 |
| Average Assets, quarterly | $134,237,000 | 4,305 |
| Volatile liabilities | $39,785,000 | 3,286 |
| Insider loans | $3,530,000 | 2,088 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,154,000 | 2,236 |
| Tier 1 (core) risk-based capital | $11,602,000 | 4,753 |
| Tier 2 risk-based capital | $1,278,000 | 3,681 |
| Total risk weighted assets | $101,843,000 | 4,085 |
| Total unused commitments | $28,154,000 | 2,238 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $134,797,000 | 4,330 |
| Cash and due from depository institutions | $7,237,000 | 4,483 |
| Interest-bearing balances | $3,092,000 | 3,450 |
| Securities | $31,088,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,668 |
| Net loans & leases | $89,091,000 | 4,296 |
| Loan loss allowance | $1,377,000 | 3,889 |
| Trading account assets | $1,500,000 | 173 |
| Bank premises and fixed assets | $945,000 | 5,798 |
| Other real estate owned | $0 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,911,000 | 5,196 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $134,797,000 | 4,330 |
| Total liabilities | $123,303,000 | 4,258 |
| Total deposits | $116,812,000 | 4,169 |
| Interest-bearing deposits | $76,506,000 | 4,946 |
| Deposits held in domestic offices | $116,812,000 | 4,166 |
| % insured | 59.28% | 7,286 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 1,415 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $741,000 | 4,448 |
| Total equity capital | $11,494,000 | 4,931 |
| Total bank equity capital | $11,494,000 | 4,931 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $6,537,000 | 3,556 |
| Undivided profits | $3,957,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,004,000 | 3,456 |
| Earning assets | $127,796,000 | 4,229 |
| Long-term assets (5+ years) | $19,369,000 | 4,181 |
| Average Assets, year-to-date | $139,758,330 | 4,176 |
| Average Assets, quarterly | $135,005,500 | 4,310 |
| Volatile liabilities | $39,367,000 | 3,311 |
| Insider loans | $2,840,000 | 2,492 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,106,000 | 2,319 |
| Tier 1 (core) risk-based capital | $11,381,000 | 4,855 |
| Tier 2 risk-based capital | $1,285,000 | 3,642 |
| Total risk weighted assets | $102,603,000 | 4,080 |
| Total unused commitments | $28,106,000 | 2,323 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $135,214,000 | 4,323 |
| Cash and due from depository institutions | $6,497,000 | 4,612 |
| Interest-bearing balances | $895,000 | 4,526 |
| Securities | $32,238,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $87,601,000 | 4,341 |
| Loan loss allowance | $1,427,000 | 3,750 |
| Trading account assets | $6,001,000 | 134 |
| Bank premises and fixed assets | $924,000 | 5,871 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,953,000 | 5,162 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $135,214,000 | 4,323 |
| Total liabilities | $124,184,000 | 4,237 |
| Total deposits | $115,056,000 | 4,208 |
| Interest-bearing deposits | $80,113,000 | 4,802 |
| Deposits held in domestic offices | $115,056,000 | 4,205 |
| % insured | 59.04% | 7,333 |
| Federal funds purchased & repurchase agreements | $7,111,000 | 1,315 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,017,000 | 2,299 |
| Total equity capital | $11,030,000 | 5,112 |
| Total bank equity capital | $11,030,000 | 5,111 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $6,534,000 | 3,538 |
| Undivided profits | $3,496,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,005,000 | 3,455 |
| Earning assets | $126,735,000 | 4,249 |
| Long-term assets (5+ years) | $35,618,000 | 2,941 |
| Average Assets, year-to-date | $142,239,000 | 4,145 |
| Average Assets, quarterly | $142,239,000 | 4,145 |
| Volatile liabilities | $38,693,000 | 3,354 |
| Insider loans | $3,713,000 | 2,069 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,519,000 | 2,310 |
| Tier 1 (core) risk-based capital | $10,879,000 | 5,035 |
| Tier 2 risk-based capital | $1,288,000 | 3,635 |
| Total risk weighted assets | $102,848,000 | 4,083 |
| Total unused commitments | $29,519,000 | 2,312 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $149,264,000 | 4,028 |
| Cash and due from depository institutions | $15,124,000 | 4,662 |
| Interest-bearing balances | $1,192,000 | 3,530 |
| Securities | $33,985,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $93,087,000 | 4,220 |
| Loan loss allowance | $1,339,000 | 3,842 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $949,000 | 5,869 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,119,000 | 2,736 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $149,264,000 | 4,028 |
| Total liabilities | $138,536,000 | 3,908 |
| Total deposits | $118,656,000 | 4,038 |
| Interest-bearing deposits | $80,147,000 | 4,730 |
| Deposits held in domestic offices | $118,656,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,088,000 | 833 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $792,000 | 4,263 |
| Total equity capital | $10,728,000 | 5,190 |
| Total bank equity capital | $10,728,000 | 5,190 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $6,531,000 | 3,530 |
| Undivided profits | $3,197,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,210,000 | 3,071 |
| Earning assets | $128,264,000 | 4,179 |
| Long-term assets (5+ years) | $19,228,000 | 4,103 |
| Average Assets, year-to-date | $141,281,800 | 4,055 |
| Average Assets, quarterly | $143,960,500 | 4,081 |
| Volatile liabilities | $51,894,000 | 2,650 |
| Insider loans | $4,088,000 | 1,918 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $13,000 | 1,648 |
| Unused loan commitments | $25,912,000 | 2,596 |
| Tier 1 (core) risk-based capital | $10,782,000 | 5,063 |
| Tier 2 risk-based capital | $1,340,000 | 3,522 |
| Total risk weighted assets | $111,776,000 | 3,870 |
| Total unused commitments | $25,912,000 | 2,597 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $138,657,000 | 4,184 |
| Cash and due from depository institutions | $7,407,000 | 4,697 |
| Interest-bearing balances | $1,489,000 | 2,634 |
| Securities | $30,671,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $97,195,000 | 4,100 |
| Loan loss allowance | $956,000 | 4,518 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $969,000 | 5,872 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,415,000 | 4,829 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $138,657,000 | 4,184 |
| Total liabilities | $128,306,000 | 4,090 |
| Total deposits | $121,617,000 | 3,939 |
| Interest-bearing deposits | $84,644,000 | 4,529 |
| Deposits held in domestic offices | $121,617,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,930,000 | 1,637 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $759,000 | 4,486 |
| Total equity capital | $10,351,000 | 5,336 |
| Total bank equity capital | $10,351,000 | 5,336 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $6,529,000 | 3,528 |
| Undivided profits | $2,822,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,286,000 | 3,039 |
| Earning assets | $129,355,000 | 4,139 |
| Long-term assets (5+ years) | $18,509,000 | 4,141 |
| Average Assets, year-to-date | $139,286,250 | 4,105 |
| Average Assets, quarterly | $140,776,500 | 4,131 |
| Volatile liabilities | $44,096,000 | 2,926 |
| Insider loans | $5,841,000 | 1,368 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $13,000 | 1,613 |
| Unused loan commitments | $41,306,000 | 1,966 |
| Tier 1 (core) risk-based capital | $10,567,000 | 5,203 |
| Tier 2 risk-based capital | $956,000 | 4,280 |
| Total risk weighted assets | $104,608,000 | 4,042 |
| Total unused commitments | $41,306,000 | 1,966 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $142,896,000 | 4,114 |
| Cash and due from depository institutions | $12,069,000 | 4,858 |
| Interest-bearing balances | $2,083,000 | 2,167 |
| Securities | $30,702,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,689 |
| Net loans & leases | $90,616,000 | 4,261 |
| Loan loss allowance | $1,112,000 | 4,061 |
| Trading account assets | $4,008,000 | 160 |
| Bank premises and fixed assets | $963,000 | 5,922 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,313,000 | 4,883 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $142,896,000 | 4,114 |
| Total liabilities | $133,124,000 | 3,994 |
| Total deposits | $128,422,000 | 3,794 |
| Interest-bearing deposits | $111,365,000 | 3,754 |
| Deposits held in domestic offices | $128,422,000 | 3,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,189,000 | 2,174 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,513,000 | 2,861 |
| Total equity capital | $9,772,000 | 5,548 |
| Total bank equity capital | $9,772,000 | 5,548 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $6,521,000 | 3,521 |
| Undivided profits | $2,251,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,172,000 | 3,248 |
| Earning assets | $129,634,000 | 4,146 |
| Long-term assets (5+ years) | $19,651,000 | 4,006 |
| Average Assets, year-to-date | $139,496,000 | 4,137 |
| Average Assets, quarterly | $140,035,000 | 4,156 |
| Volatile liabilities | $43,322,000 | 2,957 |
| Insider loans | $4,732,000 | 1,657 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $13,000 | 1,712 |
| Unused loan commitments | $33,195,000 | 2,373 |
| Tier 1 (core) risk-based capital | $9,990,000 | 5,397 |
| Tier 2 risk-based capital | $1,112,000 | 3,859 |
| Total risk weighted assets | $101,386,000 | 4,131 |
| Total unused commitments | $33,195,000 | 2,375 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $137,174,000 | 4,214 |
| Cash and due from depository institutions | $8,639,000 | 4,883 |
| Interest-bearing balances | $498,000 | 3,672 |
| Securities | $23,932,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $16,825,000 | 995 |
| Net loans & leases | $84,404,000 | 4,389 |
| Loan loss allowance | $1,058,000 | 4,107 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $969,000 | 5,927 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,405,000 | 4,691 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $137,174,000 | 4,214 |
| Total liabilities | $127,659,000 | 4,109 |
| Total deposits | $120,857,000 | 3,965 |
| Interest-bearing deposits | $104,639,000 | 3,936 |
| Deposits held in domestic offices | $120,857,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,943,000 | 1,563 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $859,000 | 4,373 |
| Total equity capital | $9,515,000 | 5,707 |
| Total bank equity capital | $9,515,000 | 5,707 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $6,519,000 | 3,490 |
| Undivided profits | $1,996,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,072,000 | 3,519 |
| Earning assets | $125,659,000 | 4,229 |
| Long-term assets (5+ years) | $21,336,000 | 3,736 |
| Average Assets, year-to-date | $137,796,000 | 4,180 |
| Average Assets, quarterly | $137,796,000 | 4,180 |
| Volatile liabilities | $41,376,000 | 3,035 |
| Insider loans | $4,475,000 | 1,722 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $149,000 | 1,607 |
| Unused loan commitments | $41,747,000 | 2,051 |
| Tier 1 (core) risk-based capital | $9,420,000 | 5,584 |
| Tier 2 risk-based capital | $1,059,000 | 3,921 |
| Total risk weighted assets | $96,140,000 | 4,225 |
| Total unused commitments | $41,747,000 | 2,053 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $138,418,000 | 4,160 |
| Cash and due from depository institutions | $20,586,000 | 4,874 |
| Interest-bearing balances | $503,000 | 3,149 |
| Securities | $25,313,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $87,929,000 | 4,285 |
| Loan loss allowance | $1,034,000 | 4,138 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $988,000 | 5,901 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,602,000 | 3,787 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $138,417,000 | 4,160 |
| Total liabilities | $129,644,000 | 4,013 |
| Total deposits | $113,981,000 | 4,104 |
| Interest-bearing deposits | $67,310,000 | 5,159 |
| Deposits held in domestic offices | $113,981,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,085,000 | 1,044 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $578,000 | 5,318 |
| Total equity capital | $8,773,000 | 5,899 |
| Total bank equity capital | $8,773,000 | 5,899 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $6,516,000 | 3,466 |
| Undivided profits | $1,257,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,342,000 | 3,130 |
| Earning assets | $113,745,000 | 4,461 |
| Long-term assets (5+ years) | $21,612,000 | 3,501 |
| Average Assets, year-to-date | $118,121,600 | 4,488 |
| Average Assets, quarterly | $124,839,500 | 4,404 |
| Volatile liabilities | $43,291,000 | 2,920 |
| Insider loans | $5,164,000 | 1,478 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $93,000 | 1,642 |
| Unused loan commitments | $34,641,000 | 2,335 |
| Tier 1 (core) risk-based capital | $8,863,000 | 5,742 |
| Tier 2 risk-based capital | $1,034,000 | 3,964 |
| Total risk weighted assets | $98,351,000 | 4,125 |
| Total unused commitments | $34,641,000 | 2,337 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $111,261,000 | 4,715 |
| Cash and due from depository institutions | $2,203,000 | 4,869 |
| Interest-bearing balances | $499,000 | 3,024 |
| Securities | $25,871,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $79,821,000 | 4,488 |
| Loan loss allowance | $1,004,000 | 4,163 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,011,000 | 5,870 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,355,000 | 4,879 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $111,261,000 | 4,715 |
| Total liabilities | $102,746,000 | 4,616 |
| Total deposits | $95,395,000 | 4,573 |
| Interest-bearing deposits | $64,353,000 | 5,271 |
| Deposits held in domestic offices | $95,395,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,668,000 | 1,518 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $683,000 | 5,014 |
| Total equity capital | $8,515,000 | 5,968 |
| Total bank equity capital | $8,515,000 | 5,968 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $6,514,000 | 3,414 |
| Undivided profits | $1,001,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,318,000 | 3,332 |
| Earning assets | $106,191,000 | 4,623 |
| Long-term assets (5+ years) | $22,394,000 | 3,340 |
| Average Assets, year-to-date | $113,047,500 | 4,616 |
| Average Assets, quarterly | $111,344,000 | 4,676 |
| Volatile liabilities | $34,767,000 | 3,392 |
| Insider loans | $4,166,000 | 1,773 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $78,000 | 1,676 |
| Unused loan commitments | $26,417,000 | 2,837 |
| Tier 1 (core) risk-based capital | $8,773,000 | 5,778 |
| Tier 2 risk-based capital | $1,004,000 | 3,991 |
| Total risk weighted assets | $88,098,000 | 4,407 |
| Total unused commitments | $26,417,000 | 2,837 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $111,427,000 | 4,705 |
| Cash and due from depository institutions | $6,777,000 | 4,921 |
| Interest-bearing balances | $4,000 | 6,445 |
| Securities | $25,266,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $75,596,000 | 4,607 |
| Loan loss allowance | $975,000 | 4,251 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,030,000 | 5,871 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,758,000 | 4,465 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $111,427,000 | 4,705 |
| Total liabilities | $103,146,000 | 4,608 |
| Total deposits | $97,000,000 | 4,527 |
| Interest-bearing deposits | $63,730,000 | 5,300 |
| Deposits held in domestic offices | $97,000,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,378,000 | 1,603 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $768,000 | 4,491 |
| Total equity capital | $8,281,000 | 6,006 |
| Total bank equity capital | $8,281,000 | 6,006 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $6,512,000 | 3,410 |
| Undivided profits | $769,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,366,000 | 3,039 |
| Earning assets | $100,866,000 | 4,744 |
| Long-term assets (5+ years) | $20,402,000 | 3,436 |
| Average Assets, year-to-date | $113,643,000 | 4,625 |
| Average Assets, quarterly | $111,265,500 | 4,706 |
| Volatile liabilities | $33,029,000 | 3,488 |
| Insider loans | $3,915,000 | 1,852 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $9,000 | 1,794 |
| Unused loan commitments | $33,463,000 | 2,452 |
| Tier 1 (core) risk-based capital | $8,723,000 | 5,785 |
| Tier 2 risk-based capital | $975,000 | 4,061 |
| Total risk weighted assets | $85,665,000 | 4,464 |
| Total unused commitments | $33,463,000 | 2,452 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $111,104,000 | 4,750 |
| Cash and due from depository institutions | $5,805,000 | 4,912 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $24,246,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,868 |
| Net loans & leases | $71,666,000 | 4,727 |
| Loan loss allowance | $951,000 | 4,320 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $995,000 | 5,933 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,192,000 | 4,907 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $111,104,000 | 4,750 |
| Total liabilities | $102,747,000 | 4,621 |
| Total deposits | $97,061,000 | 4,545 |
| Interest-bearing deposits | $63,939,000 | 5,305 |
| Deposits held in domestic offices | $97,061,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,798,000 | 1,586 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $888,000 | 4,203 |
| Total equity capital | $8,357,000 | 5,979 |
| Total bank equity capital | $8,357,000 | 5,979 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,509,000 | 3,371 |
| Undivided profits | $848,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,256,000 | 3,157 |
| Earning assets | $102,116,000 | 4,753 |
| Long-term assets (5+ years) | $20,736,000 | 3,348 |
| Average Assets, year-to-date | $114,751,000 | 4,639 |
| Average Assets, quarterly | $114,751,000 | 4,639 |
| Volatile liabilities | $32,833,000 | 3,431 |
| Insider loans | $3,854,000 | 1,830 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $93,000 | 1,702 |
| Unused loan commitments | $29,969,000 | 2,641 |
| Tier 1 (core) risk-based capital | $8,659,000 | 5,766 |
| Tier 2 risk-based capital | $951,000 | 4,137 |
| Total risk weighted assets | $81,370,000 | 4,552 |
| Total unused commitments | $29,969,000 | 2,642 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $118,398,000 | 4,536 |
| Cash and due from depository institutions | $10,255,000 | 4,723 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $24,492,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,762 |
| Net loans & leases | $75,504,000 | 4,568 |
| Loan loss allowance | $927,000 | 4,382 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $957,000 | 5,981 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,140,000 | 3,413 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $118,398,000 | 4,536 |
| Total liabilities | $110,131,000 | 4,397 |
| Total deposits | $103,587,000 | 4,336 |
| Interest-bearing deposits | $62,514,000 | 5,321 |
| Deposits held in domestic offices | $103,587,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,885,000 | 1,517 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $659,000 | 4,846 |
| Total equity capital | $8,267,000 | 5,966 |
| Total bank equity capital | $8,267,000 | 5,966 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $6,507,000 | 3,333 |
| Undivided profits | $760,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,618,000 | 2,594 |
| Earning assets | $103,050,000 | 4,696 |
| Long-term assets (5+ years) | $16,659,000 | 3,744 |
| Average Assets, year-to-date | $105,443,200 | 4,741 |
| Average Assets, quarterly | $110,089,500 | 4,716 |
| Volatile liabilities | $30,629,000 | 3,689 |
| Insider loans | $4,979,000 | 1,445 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $46,000 | 1,731 |
| Unused loan commitments | $1,994,000 | 7,271 |
| Tier 1 (core) risk-based capital | $8,608,000 | 5,753 |
| Tier 2 risk-based capital | $927,000 | 4,187 |
| Total risk weighted assets | $88,030,000 | 4,324 |
| Total unused commitments | $1,994,000 | 7,273 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $101,781,000 | 4,972 |
| Cash and due from depository institutions | $5,297,000 | 4,741 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $24,689,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $68,184,000 | 4,854 |
| Loan loss allowance | $892,000 | 4,511 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $974,000 | 5,977 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,637,000 | 4,570 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,781,000 | 4,972 |
| Total liabilities | $93,329,000 | 4,866 |
| Total deposits | $87,703,000 | 4,773 |
| Interest-bearing deposits | $58,177,000 | 5,505 |
| Deposits held in domestic offices | $87,703,000 | 4,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,335,000 | 1,653 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $291,000 | 6,787 |
| Total equity capital | $8,452,000 | 5,871 |
| Total bank equity capital | $8,452,000 | 5,871 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $6,505,000 | 3,290 |
| Undivided profits | $947,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,226,000 | 3,331 |
| Earning assets | $92,877,000 | 4,985 |
| Long-term assets (5+ years) | $16,573,000 | 3,707 |
| Average Assets, year-to-date | $102,204,500 | 4,865 |
| Average Assets, quarterly | $101,785,500 | 4,925 |
| Volatile liabilities | $27,283,000 | 3,950 |
| Insider loans | $4,535,000 | 1,546 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $21,000 | 1,760 |
| Unused loan commitments | $23,667,000 | 3,052 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,771 |
| Tier 2 risk-based capital | $892,000 | 4,310 |
| Total risk weighted assets | $77,804,000 | 4,654 |
| Total unused commitments | $23,667,000 | 3,052 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $101,790,000 | 4,935 |
| Cash and due from depository institutions | $7,666,000 | 4,769 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $25,930,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,179 |
| Net loans & leases | $64,829,000 | 4,971 |
| Loan loss allowance | $842,000 | 4,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $995,000 | 5,929 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,945,000 | 5,223 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $101,790,000 | 4,935 |
| Total liabilities | $93,528,000 | 4,837 |
| Total deposits | $88,365,000 | 4,725 |
| Interest-bearing deposits | $59,131,000 | 5,427 |
| Deposits held in domestic offices | $88,365,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,770,000 | 1,755 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $393,000 | 5,864 |
| Total equity capital | $8,262,000 | 5,828 |
| Total bank equity capital | $8,262,000 | 5,828 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $6,504,000 | 3,231 |
| Undivided profits | $758,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,136,000 | 3,242 |
| Earning assets | $91,189,000 | 5,003 |
| Long-term assets (5+ years) | $22,503,000 | 3,112 |
| Average Assets, year-to-date | $102,345,670 | 4,886 |
| Average Assets, quarterly | $101,108,000 | 4,930 |
| Volatile liabilities | $26,573,000 | 3,955 |
| Insider loans | $4,820,000 | 1,444 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,000 | 1,762 |
| Unused loan commitments | $16,693,000 | 3,708 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,702 |
| Tier 2 risk-based capital | $842,000 | 4,427 |
| Total risk weighted assets | $74,107,000 | 4,761 |
| Total unused commitments | $16,693,000 | 3,708 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $100,426,000 | 4,968 |
| Cash and due from depository institutions | $6,822,000 | 4,726 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $24,164,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,469 |
| Net loans & leases | $61,294,000 | 5,059 |
| Loan loss allowance | $893,000 | 4,449 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,024,000 | 5,841 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,647,000 | 5,545 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $100,426,000 | 4,968 |
| Total liabilities | $92,061,000 | 4,868 |
| Total deposits | $88,636,000 | 4,722 |
| Interest-bearing deposits | $58,369,000 | 5,465 |
| Deposits held in domestic offices | $88,636,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,907,000 | 1,979 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $518,000 | 5,067 |
| Total equity capital | $8,365,000 | 5,756 |
| Total bank equity capital | $8,365,000 | 5,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $5,502,000 | 3,537 |
| Undivided profits | $1,863,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $977,000 | 3,487 |
| Earning assets | $90,938,000 | 5,003 |
| Long-term assets (5+ years) | $13,453,000 | 4,037 |
| Average Assets, year-to-date | $102,623,500 | 4,880 |
| Average Assets, quarterly | $102,623,500 | 4,880 |
| Volatile liabilities | $24,299,000 | 4,033 |
| Insider loans | $4,610,000 | 1,471 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,700,000 | 4,466 |
| Tier 1 (core) risk-based capital | $8,512,000 | 5,654 |
| Tier 2 risk-based capital | $879,000 | 4,273 |
| Total risk weighted assets | $70,338,000 | 4,852 |
| Total unused commitments | $11,700,000 | 4,466 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $104,821,000 | 4,839 |
| Cash and due from depository institutions | $11,602,000 | 4,740 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $23,538,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $66,772,000 | 4,806 |
| Loan loss allowance | $865,000 | 4,517 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,027,000 | 5,841 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,882,000 | 5,209 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $104,821,000 | 4,839 |
| Total liabilities | $96,475,000 | 4,729 |
| Total deposits | $87,621,000 | 4,736 |
| Interest-bearing deposits | $54,360,000 | 5,667 |
| Deposits held in domestic offices | $87,621,000 | 4,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,522,000 | 1,265 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $332,000 | 6,083 |
| Total equity capital | $8,346,000 | 5,732 |
| Total bank equity capital | $8,346,000 | 5,732 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $5,500,000 | 3,495 |
| Undivided profits | $1,846,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,213,000 | 2,918 |
| Earning assets | $90,315,000 | 5,014 |
| Long-term assets (5+ years) | $17,875,000 | 3,510 |
| Average Assets, year-to-date | $101,909,200 | 4,777 |
| Average Assets, quarterly | $101,127,500 | 4,897 |
| Volatile liabilities | $25,570,000 | 3,832 |
| Insider loans | $5,108,000 | 1,321 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,196,000 | 3,983 |
| Tier 1 (core) risk-based capital | $8,480,000 | 5,637 |
| Tier 2 risk-based capital | $865,000 | 4,288 |
| Total risk weighted assets | $74,363,000 | 4,656 |
| Total unused commitments | $14,196,000 | 3,983 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $97,434,000 | 5,014 |
| Cash and due from depository institutions | $5,468,000 | 4,835 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $23,250,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,980 |
| Net loans & leases | $63,887,000 | 4,917 |
| Loan loss allowance | $850,000 | 4,543 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,047,000 | 5,792 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,082,000 | 4,941 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $97,434,000 | 5,014 |
| Total liabilities | $89,042,000 | 4,921 |
| Total deposits | $78,416,000 | 5,041 |
| Interest-bearing deposits | $50,799,000 | 5,821 |
| Deposits held in domestic offices | $78,416,000 | 5,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,984,000 | 2,049 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,302,000 | 3,171 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $340,000 | 6,130 |
| Total equity capital | $8,392,000 | 5,728 |
| Total bank equity capital | $8,392,000 | 5,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $5,500,000 | 3,439 |
| Undivided profits | $1,892,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,141,000 | 3,048 |
| Earning assets | $88,841,000 | 5,010 |
| Long-term assets (5+ years) | $18,713,000 | 3,450 |
| Average Assets, year-to-date | $101,181,250 | 4,806 |
| Average Assets, quarterly | $97,201,000 | 4,984 |
| Volatile liabilities | $27,078,000 | 3,642 |
| Insider loans | $3,923,000 | 1,657 |
| FHLB advances | $7,302,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,811,000 | 3,613 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,627 |
| Tier 2 risk-based capital | $851,000 | 4,300 |
| Total risk weighted assets | $71,098,000 | 4,751 |
| Total unused commitments | $16,811,000 | 3,616 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $96,968,000 | 4,984 |
| Cash and due from depository institutions | $6,003,000 | 4,627 |
| Interest-bearing balances | $4,000 | 6,651 |
| Securities | $25,112,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $63,109,000 | 4,883 |
| Loan loss allowance | $836,000 | 4,562 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,064,000 | 5,727 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,680,000 | 5,327 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,968,000 | 4,984 |
| Total liabilities | $88,596,000 | 4,894 |
| Total deposits | $85,218,000 | 4,736 |
| Interest-bearing deposits | $60,267,000 | 5,290 |
| Deposits held in domestic offices | $85,218,000 | 4,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,035,000 | 2,040 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $343,000 | 5,837 |
| Total equity capital | $8,372,000 | 5,679 |
| Total bank equity capital | $8,372,000 | 5,679 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $5,500,000 | 3,398 |
| Undivided profits | $1,872,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,061,000 | 2,997 |
| Earning assets | $88,225,000 | 5,000 |
| Long-term assets (5+ years) | $19,940,000 | 3,365 |
| Average Assets, year-to-date | $102,430,330 | 4,762 |
| Average Assets, quarterly | $100,117,500 | 4,848 |
| Volatile liabilities | $29,030,000 | 3,377 |
| Insider loans | $4,655,000 | 1,363 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,135,000 | 3,185 |
| Tier 1 (core) risk-based capital | $8,366,000 | 5,582 |
| Tier 2 risk-based capital | $836,000 | 4,308 |
| Total risk weighted assets | $70,366,000 | 4,709 |
| Total unused commitments | $20,135,000 | 3,186 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $103,267,000 | 4,789 |
| Cash and due from depository institutions | $6,085,000 | 4,612 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $27,479,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,726 |
| Net loans & leases | $62,935,000 | 4,856 |
| Loan loss allowance | $819,000 | 4,637 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,084,000 | 5,716 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,634,000 | 5,407 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,267,000 | 4,789 |
| Total liabilities | $94,961,000 | 4,692 |
| Total deposits | $91,925,000 | 4,506 |
| Interest-bearing deposits | $64,380,000 | 5,113 |
| Deposits held in domestic offices | $91,925,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,523,000 | 2,031 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $513,000 | 4,725 |
| Total equity capital | $8,306,000 | 5,634 |
| Total bank equity capital | $8,306,000 | 5,634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $5,500,000 | 3,365 |
| Undivided profits | $1,806,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $973,000 | 3,137 |
| Earning assets | $94,468,000 | 4,814 |
| Long-term assets (5+ years) | $14,990,000 | 3,984 |
| Average Assets, year-to-date | $105,161,500 | 4,716 |
| Average Assets, quarterly | $105,161,500 | 4,716 |
| Volatile liabilities | $31,993,000 | 3,057 |
| Insider loans | $5,256,000 | 1,178 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,773,000 | 3,635 |
| Tier 1 (core) risk-based capital | $8,347,000 | 5,547 |
| Tier 2 risk-based capital | $819,000 | 4,350 |
| Total risk weighted assets | $74,775,000 | 4,522 |
| Total unused commitments | $15,773,000 | 3,635 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $107,056,000 | 4,661 |
| Cash and due from depository institutions | $10,995,000 | 4,713 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $28,424,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,784,000 | 4,737 |
| Loan loss allowance | $831,000 | 4,556 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,000,000 | 5,871 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,853,000 | 5,041 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,056,000 | 4,661 |
| Total liabilities | $98,610,000 | 4,556 |
| Total deposits | $90,003,000 | 4,570 |
| Interest-bearing deposits | $58,335,000 | 5,422 |
| Deposits held in domestic offices | $90,003,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,973,000 | 1,284 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $634,000 | 4,159 |
| Total equity capital | $8,446,000 | 5,580 |
| Total bank equity capital | $8,446,000 | 5,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $5,500,000 | 3,316 |
| Undivided profits | $1,946,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,121,000 | 2,710 |
| Earning assets | $93,307,000 | 4,848 |
| Long-term assets (5+ years) | $15,365,000 | 4,014 |
| Average Assets, year-to-date | $97,599,200 | 4,826 |
| Average Assets, quarterly | $105,675,500 | 4,671 |
| Volatile liabilities | $33,628,000 | 2,907 |
| Insider loans | $4,835,000 | 1,266 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,119,000 | 3,460 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,485 |
| Tier 2 risk-based capital | $832,000 | 4,293 |
| Total risk weighted assets | $75,768,000 | 4,462 |
| Total unused commitments | $16,119,000 | 3,462 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $104,295,000 | 4,702 |
| Cash and due from depository institutions | $9,488,000 | 4,945 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $28,780,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $63,367,000 | 4,775 |
| Loan loss allowance | $877,000 | 4,415 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,005,000 | 5,868 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,655,000 | 5,304 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,295,000 | 4,702 |
| Total liabilities | $95,776,000 | 4,592 |
| Total deposits | $78,238,000 | 4,996 |
| Interest-bearing deposits | $51,857,000 | 5,744 |
| Deposits held in domestic offices | $78,238,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,026,000 | 828 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 4,845 |
| Total equity capital | $8,519,000 | 5,556 |
| Total bank equity capital | $8,519,000 | 5,556 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $2,519,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,113,000 | 2,825 |
| Earning assets | $92,246,000 | 4,841 |
| Long-term assets (5+ years) | $15,827,000 | 4,015 |
| Average Assets, year-to-date | $95,235,000 | 4,898 |
| Average Assets, quarterly | $98,363,500 | 4,854 |
| Volatile liabilities | $38,233,000 | 2,576 |
| Insider loans | $4,049,000 | 1,447 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,884,000 | 4,053 |
| Tier 1 (core) risk-based capital | $8,336,000 | 5,488 |
| Tier 2 risk-based capital | $879,000 | 4,121 |
| Total risk weighted assets | $73,519,000 | 4,526 |
| Total unused commitments | $11,884,000 | 4,054 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $92,432,000 | 5,091 |
| Cash and due from depository institutions | $5,740,000 | 4,693 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $28,820,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $55,358,000 | 5,155 |
| Loan loss allowance | $880,000 | 4,399 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,030,000 | 5,833 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,484,000 | 5,593 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,432,000 | 5,091 |
| Total liabilities | $84,138,000 | 5,032 |
| Total deposits | $73,508,000 | 5,188 |
| Interest-bearing deposits | $48,615,000 | 5,986 |
| Deposits held in domestic offices | $73,508,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,253,000 | 1,117 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $377,000 | 5,291 |
| Total equity capital | $8,294,000 | 5,535 |
| Total bank equity capital | $8,294,000 | 5,535 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $2,294,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $928,000 | 3,147 |
| Earning assets | $84,277,000 | 5,105 |
| Long-term assets (5+ years) | $14,584,000 | 4,304 |
| Average Assets, year-to-date | $92,215,000 | 5,048 |
| Average Assets, quarterly | $91,615,000 | 5,110 |
| Volatile liabilities | $30,702,000 | 2,986 |
| Insider loans | $4,106,000 | 1,401 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,888,000 | 3,336 |
| Tier 1 (core) risk-based capital | $8,319,000 | 5,434 |
| Tier 2 risk-based capital | $808,000 | 4,337 |
| Total risk weighted assets | $64,529,000 | 4,864 |
| Total unused commitments | $16,888,000 | 3,338 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $90,798,000 | 5,154 |
| Cash and due from depository institutions | $6,663,000 | 4,775 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $29,777,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $52,196,000 | 5,264 |
| Loan loss allowance | $877,000 | 4,361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,059,000 | 5,764 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,103,000 | 6,186 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,798,000 | 5,154 |
| Total liabilities | $82,085,000 | 5,112 |
| Total deposits | $76,293,000 | 5,082 |
| Interest-bearing deposits | $48,738,000 | 6,013 |
| Deposits held in domestic offices | $76,293,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,318,000 | 1,456 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $474,000 | 5,031 |
| Total equity capital | $8,713,000 | 5,410 |
| Total bank equity capital | $8,713,000 | 5,410 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $2,713,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $794,000 | 3,578 |
| Earning assets | $82,072,000 | 5,195 |
| Long-term assets (5+ years) | $13,875,000 | 4,341 |
| Average Assets, year-to-date | $92,106,500 | 5,061 |
| Average Assets, quarterly | $92,106,500 | 5,061 |
| Volatile liabilities | $25,572,000 | 3,284 |
| Insider loans | $4,366,000 | 1,297 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,915,000 | 2,592 |
| Tier 1 (core) risk-based capital | $8,303,000 | 5,388 |
| Tier 2 risk-based capital | $772,000 | 4,452 |
| Total risk weighted assets | $61,499,000 | 4,965 |
| Total unused commitments | $23,915,000 | 2,600 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $93,415,000 | 5,020 |
| Cash and due from depository institutions | $8,063,000 | 4,893 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $30,297,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $52,682,000 | 5,237 |
| Loan loss allowance | $867,000 | 4,374 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,128,000 | 5,638 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,245,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,415,000 | 5,020 |
| Total liabilities | $84,858,000 | 4,972 |
| Total deposits | $82,244,000 | 4,804 |
| Interest-bearing deposits | $48,663,000 | 6,012 |
| Deposits held in domestic offices | $82,244,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,320,000 | 2,152 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $294,000 | 6,153 |
| Total equity capital | $8,557,000 | 5,411 |
| Total bank equity capital | $8,557,000 | 5,411 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $2,557,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $850,000 | 3,482 |
| Earning assets | $83,078,000 | 5,114 |
| Long-term assets (5+ years) | $14,961,000 | 4,213 |
| Average Assets, year-to-date | $85,062,200 | 5,230 |
| Average Assets, quarterly | $90,458,500 | 5,099 |
| Volatile liabilities | $21,405,000 | 3,744 |
| Insider loans | $3,931,000 | 1,414 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,125,000 | 2,934 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,357 |
| Tier 2 risk-based capital | $800,000 | 4,337 |
| Total risk weighted assets | $63,858,000 | 4,867 |
| Total unused commitments | $19,125,000 | 2,937 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $87,502,000 | 5,233 |
| Cash and due from depository institutions | $4,859,000 | 4,924 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $32,858,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $47,502,000 | 5,536 |
| Loan loss allowance | $863,000 | 4,398 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,150,000 | 5,579 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,133,000 | 6,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,502,000 | 5,233 |
| Total liabilities | $78,933,000 | 5,206 |
| Total deposits | $70,626,000 | 5,319 |
| Interest-bearing deposits | $47,176,000 | 6,114 |
| Deposits held in domestic offices | $70,626,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,035,000 | 1,228 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $272,000 | 6,652 |
| Total equity capital | $8,569,000 | 5,375 |
| Total bank equity capital | $8,569,000 | 5,375 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $2,569,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $854,000 | 3,630 |
| Earning assets | $80,459,000 | 5,209 |
| Long-term assets (5+ years) | $15,467,000 | 4,160 |
| Average Assets, year-to-date | $82,974,000 | 5,336 |
| Average Assets, quarterly | $84,800,500 | 5,317 |
| Volatile liabilities | $26,278,000 | 3,181 |
| Insider loans | $3,773,000 | 1,470 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,568,000 | 3,453 |
| Tier 1 (core) risk-based capital | $8,268,000 | 5,352 |
| Tier 2 risk-based capital | $738,000 | 4,573 |
| Total risk weighted assets | $58,892,000 | 5,107 |
| Total unused commitments | $14,568,000 | 3,459 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $82,099,000 | 5,447 |
| Cash and due from depository institutions | $6,049,000 | 5,036 |
| Interest-bearing balances | $598,000 | 3,711 |
| Securities | $33,476,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $40,615,000 | 6,001 |
| Loan loss allowance | $864,000 | 4,352 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,127,000 | 5,608 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $832,000 | 6,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,099,000 | 5,447 |
| Total liabilities | $73,286,000 | 5,440 |
| Total deposits | $70,606,000 | 5,312 |
| Interest-bearing deposits | $48,347,000 | 6,052 |
| Deposits held in domestic offices | $70,606,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,344,000 | 1,996 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $336,000 | 6,213 |
| Total equity capital | $8,813,000 | 5,278 |
| Total bank equity capital | $8,813,000 | 5,278 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $2,813,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $709,000 | 4,111 |
| Earning assets | $74,689,000 | 5,451 |
| Long-term assets (5+ years) | $13,600,000 | 4,288 |
| Average Assets, year-to-date | $81,464,670 | 5,405 |
| Average Assets, quarterly | $81,702,000 | 5,433 |
| Volatile liabilities | $21,641,000 | 3,624 |
| Insider loans | $3,473,000 | 1,582 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,944,000 | 3,020 |
| Tier 1 (core) risk-based capital | $8,275,000 | 5,295 |
| Tier 2 risk-based capital | $638,000 | 4,968 |
| Total risk weighted assets | $50,547,000 | 5,511 |
| Total unused commitments | $17,944,000 | 3,029 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $81,305,000 | 5,435 |
| Cash and due from depository institutions | $6,837,000 | 4,788 |
| Interest-bearing balances | $598,000 | 3,673 |
| Securities | $33,925,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
| Net loans & leases | $36,410,000 | 6,265 |
| Loan loss allowance | $872,000 | 4,281 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,151,000 | 5,543 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $882,000 | 6,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,305,000 | 5,435 |
| Total liabilities | $72,721,000 | 5,435 |
| Total deposits | $72,007,000 | 5,218 |
| Interest-bearing deposits | $48,963,000 | 5,997 |
| Deposits held in domestic offices | $72,007,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $411,000 | 2,711 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $303,000 | 6,509 |
| Total equity capital | $8,584,000 | 5,300 |
| Total bank equity capital | $8,584,000 | 5,300 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $2,584,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $730,000 | 4,026 |
| Earning assets | $73,033,000 | 5,496 |
| Long-term assets (5+ years) | $10,426,000 | 4,756 |
| Average Assets, year-to-date | $81,147,500 | 5,407 |
| Average Assets, quarterly | $81,147,500 | 5,407 |
| Volatile liabilities | $19,785,000 | 3,791 |
| Insider loans | $2,483,000 | 2,129 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,852,000 | 3,042 |
| Tier 1 (core) risk-based capital | $8,168,000 | 5,287 |
| Tier 2 risk-based capital | $590,000 | 5,150 |
| Total risk weighted assets | $46,772,000 | 5,711 |
| Total unused commitments | $16,852,000 | 3,053 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $80,990,000 | 5,404 |
| Cash and due from depository institutions | $8,411,000 | 4,697 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,117,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
| Net loans & leases | $37,535,000 | 6,200 |
| Loan loss allowance | $848,000 | 4,312 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,173,000 | 5,489 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $954,000 | 6,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,990,000 | 5,404 |
| Total liabilities | $72,461,000 | 5,407 |
| Total deposits | $71,926,000 | 5,173 |
| Interest-bearing deposits | $47,391,000 | 6,033 |
| Deposits held in domestic offices | $71,926,000 | 5,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,899 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $160,000 | 7,958 |
| Total equity capital | $8,529,000 | 5,279 |
| Total bank equity capital | $8,529,000 | 5,279 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,000,000 | 3,190 |
| Undivided profits | $2,529,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $799,000 | 3,878 |
| Earning assets | $70,452,000 | 5,577 |
| Long-term assets (5+ years) | $11,461,000 | 4,547 |
| Average Assets, year-to-date | $81,395,200 | 5,202 |
| Average Assets, quarterly | $81,565,500 | 5,331 |
| Volatile liabilities | $18,097,000 | 4,002 |
| Insider loans | $8,344,000 | 582 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,107,000 | 3,301 |
| Tier 1 (core) risk-based capital | $8,130,000 | 5,238 |
| Tier 2 risk-based capital | $603,000 | 5,046 |
| Total risk weighted assets | $48,034,000 | 5,621 |
| Total unused commitments | $14,107,000 | 3,305 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $84,246,000 | 5,131 |
| Cash and due from depository institutions | $8,351,000 | 4,907 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $27,623,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $45,411,000 | 5,552 |
| Loan loss allowance | $850,000 | 4,069 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,240,000 | 5,355 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,621,000 | 5,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,246,000 | 5,131 |
| Total liabilities | $76,126,000 | 5,110 |
| Total deposits | $70,546,000 | 5,126 |
| Interest-bearing deposits | $49,119,000 | 5,846 |
| Deposits held in domestic offices | $70,546,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,370,000 | 1,433 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $210,000 | 7,804 |
| Total equity capital | $8,120,000 | 5,297 |
| Total bank equity capital | $8,120,000 | 5,297 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $2,120,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,092,000 | 3,170 |
| Earning assets | $73,334,000 | 5,341 |
| Long-term assets (5+ years) | $4,414,000 | 6,347 |
| Average Assets, year-to-date | $82,556,400 | 5,029 |
| Average Assets, quarterly | $82,624,000 | 5,157 |
| Volatile liabilities | $23,649,000 | 3,240 |
| Insider loans | $4,874,000 | 997 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,722,000 | 2,356 |
| Tier 1 (core) risk-based capital | $8,050,000 | 5,181 |
| Tier 2 risk-based capital | $679,000 | 4,539 |
| Total risk weighted assets | $54,129,000 | 5,153 |
| Total unused commitments | $21,722,000 | 2,361 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $86,981,000 | 4,927 |
| Cash and due from depository institutions | $8,912,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $33,887,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $41,267,000 | 5,819 |
| Loan loss allowance | $875,000 | 3,878 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,022,000 | 5,895 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,893,000 | 4,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,981,000 | 4,927 |
| Total liabilities | $78,994,000 | 4,875 |
| Total deposits | $72,415,000 | 4,884 |
| Interest-bearing deposits | $52,579,000 | 5,453 |
| Deposits held in domestic offices | $72,415,000 | 4,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,299,000 | 1,399 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $280,000 | 7,480 |
| Total equity capital | $7,987,000 | 5,252 |
| Total bank equity capital | $7,987,000 | 5,252 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $1,987,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $864,000 | 3,184 |
| Earning assets | $75,154,000 | 5,113 |
| Long-term assets (5+ years) | $3,787,000 | 6,510 |
| Average Assets, year-to-date | $85,243,000 | 4,827 |
| Average Assets, quarterly | $85,141,000 | 4,945 |
| Volatile liabilities | $23,811,000 | 3,219 |
| Insider loans | $4,073,000 | 1,208 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,054,000 | 2,117 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,140 |
| Tier 2 risk-based capital | $698,650 | 4,334 |
| Total risk weighted assets | $55,715,550 | 4,936 |
| Total unused commitments | $23,054,000 | 2,122 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $90,841,000 | 4,791 |
| Cash and due from depository institutions | $8,937,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $40,402,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
| Net loans & leases | $37,757,000 | 6,048 |
| Loan loss allowance | $832,000 | 3,970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $968,000 | 6,133 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,652,000 | 4,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,841,000 | 4,791 |
| Total liabilities | $82,950,000 | 4,724 |
| Total deposits | $82,676,000 | 4,417 |
| Interest-bearing deposits | $56,564,000 | 5,229 |
| Deposits held in domestic offices | $82,676,000 | 4,411 |
| % 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 | $274,000 | 7,221 |
| Total equity capital | $7,891,000 | 5,164 |
| Total bank equity capital | $7,891,000 | 5,164 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $1,891,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $575,000 | 4,048 |
| Earning assets | $79,284,000 | 4,927 |
| Long-term assets (5+ years) | $4,495,000 | 6,515 |
| Average Assets, year-to-date | $83,118,200 | 4,956 |
| Average Assets, quarterly | $88,266,000 | 4,851 |
| Volatile liabilities | $17,609,000 | 3,792 |
| Insider loans | $7,492,000 | 601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,000,000 | 2,882 |
| Tier 1 (core) risk-based capital | $7,930,000 | 5,144 |
| Tier 2 risk-based capital | $668,470 | 4,379 |
| Total risk weighted assets | $53,314,270 | 4,992 |
| Total unused commitments | $15,000,000 | 2,889 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $82,995,000 | 5,070 |
| Cash and due from depository institutions | $6,413,000 | 4,974 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $31,655,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,990 |
| Net loans & leases | $36,414,000 | 6,032 |
| Loan loss allowance | $813,000 | 3,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,039,000 | 5,861 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,724,000 | 3,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,995,000 | 5,070 |
| Total liabilities | $75,112,000 | 5,030 |
| Total deposits | $74,802,000 | 4,795 |
| Interest-bearing deposits | $49,755,000 | 5,746 |
| Deposits held in domestic offices | $74,802,000 | 4,790 |
| % 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 | $310,000 | 7,332 |
| Total equity capital | $7,883,000 | 5,261 |
| Total bank equity capital | $7,883,000 | 5,261 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $2,883,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $707,000 | 3,302 |
| Earning assets | $74,019,000 | 5,185 |
| Long-term assets (5+ years) | $5,310,000 | 6,107 |
| Average Assets, year-to-date | $80,924,800 | 4,924 |
| Average Assets, quarterly | $79,836,500 | 5,144 |
| Volatile liabilities | $15,570,000 | 3,688 |
| Insider loans | $8,122,000 | 495 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,252,000 | 2,514 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,087 |
| Tier 2 risk-based capital | $642,490 | 4,372 |
| Total risk weighted assets | $51,228,990 | 4,997 |
| Total unused commitments | $17,252,000 | 2,519 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $86,076,000 | 4,905 |
| Cash and due from depository institutions | $10,916,000 | 5,035 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $35,365,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,580 |
| Net loans & leases | $34,747,000 | 6,334 |
| Loan loss allowance | $771,000 | 4,179 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,126,000 | 5,607 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,572,000 | 4,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,076,000 | 4,905 |
| Total liabilities | $78,692,000 | 4,828 |
| Total deposits | $78,388,000 | 4,591 |
| Interest-bearing deposits | $49,403,000 | 5,817 |
| Deposits held in domestic offices | $78,388,000 | 4,583 |
| % 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 | $304,000 | 7,735 |
| Total equity capital | $7,384,000 | 5,512 |
| Total bank equity capital | $7,384,000 | 5,512 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $2,384,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $645,000 | 3,677 |
| Earning assets | $72,662,000 | 5,224 |
| Long-term assets (5+ years) | $1,022,000 | 8,490 |
| Average Assets, year-to-date | $80,081,000 | 5,010 |
| Average Assets, quarterly | $82,327,000 | 5,033 |
| Volatile liabilities | $18,422,000 | 3,200 |
| Insider loans | $4,385,000 | 940 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,379,000 | 2,810 |
| Tier 1 (core) risk-based capital | $7,384,000 | 5,368 |
| Tier 2 risk-based capital | $591,440 | 4,564 |
| Total risk weighted assets | $47,135,240 | 5,269 |
| Total unused commitments | $13,379,000 | 2,815 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $80,757,000 | 5,283 |
| Cash and due from depository institutions | $6,498,000 | 5,259 |
| Interest-bearing balances | $600,000 | 2,859 |
| Securities | $36,257,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,412 |
| Net loans & leases | $31,876,000 | 6,720 |
| Loan loss allowance | $719,000 | 4,580 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $974,000 | 6,090 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,602,000 | 4,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,757,000 | 5,283 |
| Total liabilities | $73,490,000 | 5,216 |
| Total deposits | $73,189,000 | 5,002 |
| Interest-bearing deposits | $46,908,000 | 6,230 |
| Deposits held in domestic offices | $73,189,000 | 4,992 |
| % 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 | $301,000 | 7,858 |
| Total equity capital | $7,267,000 | 5,647 |
| Total bank equity capital | $7,267,000 | 5,647 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $2,267,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $636,000 | 3,622 |
| Earning assets | $72,283,000 | 5,370 |
| Long-term assets (5+ years) | $451,000 | 9,353 |
| Average Assets, year-to-date | $80,173,800 | 5,135 |
| Average Assets, quarterly | $79,152,500 | 5,319 |
| Volatile liabilities | $15,950,000 | 3,467 |
| Insider loans | $4,396,000 | 977 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,105,000 | 3,368 |
| Tier 1 (core) risk-based capital | $7,267,000 | 5,542 |
| Tier 2 risk-based capital | $543,490 | 4,951 |
| Total risk weighted assets | $43,303,690 | 5,637 |
| Total unused commitments | $10,105,000 | 3,382 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $86,588,000 | 5,033 |
| Cash and due from depository institutions | $7,058,000 | 5,283 |
| Interest-bearing balances | $696,000 | 2,926 |
| Securities | $39,346,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $37,169,000 | 6,128 |
| Loan loss allowance | $845,000 | 4,068 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,020,000 | 5,994 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,995,000 | 3,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,588,000 | 5,033 |
| Total liabilities | $78,785,000 | 4,976 |
| Total deposits | $76,981,000 | 4,860 |
| Interest-bearing deposits | $52,794,000 | 5,846 |
| Deposits held in domestic offices | $76,981,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,388 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $279,000 | 8,573 |
| Total equity capital | $7,803,000 | 5,370 |
| Total bank equity capital | $7,803,000 | 5,370 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $2,803,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $771,000 | 3,050 |
| Earning assets | $77,211,000 | 5,145 |
| Long-term assets (5+ years) | $311,000 | 9,916 |
| Average Assets, year-to-date | $82,015,200 | 5,043 |
| Average Assets, quarterly | $83,296,500 | 5,134 |
| Volatile liabilities | $17,600,000 | 2,935 |
| Insider loans | $4,213,000 | 1,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,217,000 | 2,829 |
| Tier 1 (core) risk-based capital | $7,803,000 | 5,217 |
| Tier 2 risk-based capital | $647,260 | 4,289 |
| Total risk weighted assets | $51,582,860 | 4,911 |
| Total unused commitments | $12,217,000 | 2,840 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $83,155,000 | 5,131 |
| Cash and due from depository institutions | $9,655,000 | 5,491 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $33,558,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
| Net loans & leases | $36,800,000 | 6,137 |
| Loan loss allowance | $805,000 | 4,313 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,110,000 | 5,716 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,707,000 | 4,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,155,000 | 5,131 |
| Total liabilities | $76,275,000 | 5,065 |
| Total deposits | $76,078,000 | 4,847 |
| Interest-bearing deposits | $48,658,000 | 6,214 |
| Deposits held in domestic offices | $76,078,000 | 4,837 |
| % 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 | $197,000 | 9,080 |
| Total equity capital | $6,880,000 | 5,615 |
| Total bank equity capital | $6,880,000 | 5,615 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $1,880,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $668,000 | 3,074 |
| Earning assets | $70,881,000 | 5,479 |
| Long-term assets (5+ years) | $747,000 | 9,795 |
| Average Assets, year-to-date | $78,777,400 | 5,273 |
| Average Assets, quarterly | $79,996,000 | 5,275 |
| Volatile liabilities | $11,372,000 | 3,969 |
| Insider loans | $3,790,000 | 1,098 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,953,000 | 1,913 |
| Tier 1 (core) risk-based capital | $6,880,000 | 5,712 |
| Tier 2 risk-based capital | $585,030 | 4,643 |
| Total risk weighted assets | $46,582,730 | 5,241 |
| Total unused commitments | $19,953,000 | 1,926 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $82,542,000 | 5,261 |
| Cash and due from depository institutions | $8,912,000 | 5,574 |
| Interest-bearing balances | $692,000 | 3,909 |
| Securities | $32,923,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $37,896,000 | 5,943 |
| Loan loss allowance | $739,000 | 4,759 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $961,000 | 6,286 |
| Other real estate owned | $17,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,833,000 | 3,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,542,000 | 5,261 |
| Total liabilities | $75,783,000 | 5,213 |
| Total deposits | $75,266,000 | 5,037 |
| Interest-bearing deposits | $51,851,000 | 6,163 |
| Deposits held in domestic offices | $75,266,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,540 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $242,000 | 8,482 |
| Total equity capital | $6,759,000 | 5,772 |
| Total bank equity capital | $6,759,000 | 5,772 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $1,759,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $663,000 | 2,718 |
| Earning assets | $71,511,000 | 5,549 |
| Long-term assets (5+ years) | $1,793,000 | 8,965 |
| Average Assets, year-to-date | $75,973,400 | 5,531 |
| Average Assets, quarterly | $78,608,000 | 5,451 |
| Volatile liabilities | $13,687,000 | 3,220 |
| Insider loans | $2,492,000 | 1,664 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,695,000 | 2,250 |
| Tier 1 (core) risk-based capital | $6,759,000 | 5,691 |
| Tier 2 risk-based capital | $602,260 | 4,519 |
| Total risk weighted assets | $48,044,260 | 5,078 |
| Total unused commitments | $15,695,000 | 2,271 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $79,275,000 | 5,534 |
| Cash and due from depository institutions | $7,849,000 | 5,798 |
| Interest-bearing balances | $791,000 | 4,228 |
| Securities | $26,829,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $36,559,000 | 6,133 |
| Loan loss allowance | $841,000 | 4,314 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $993,000 | 6,218 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,945,000 | 3,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,275,000 | 5,534 |
| Total liabilities | $72,648,000 | 5,497 |
| Total deposits | $72,341,000 | 5,335 |
| Interest-bearing deposits | $49,509,000 | 6,540 |
| Deposits held in domestic offices | $72,341,000 | 5,325 |
| % 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 | $307,000 | 8,118 |
| Total equity capital | $6,627,000 | 5,635 |
| Total bank equity capital | $6,627,000 | 5,635 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $1,627,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 9,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $637,000 | 3,177 |
| Earning assets | $69,279,000 | 5,724 |
| Long-term assets (5+ years) | $1,285,000 | 9,826 |
| Average Assets, year-to-date | $73,019,200 | 5,783 |
| Average Assets, quarterly | $75,301,500 | 5,722 |
| Volatile liabilities | $9,812,000 | 4,176 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,371,000 | 2,421 |
| Tier 1 (core) risk-based capital | $6,627,000 | 5,573 |
| Tier 2 risk-based capital | $578,540 | 4,621 |
| Total risk weighted assets | $46,020,940 | 5,283 |
| Total unused commitments | $13,371,000 | 2,438 |
| Derivatives | $0 | 651 |