Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $199,920,000 | 3,097 |
| Cash and due from depository institutions | $11,444,000 | 3,958 |
| Interest-bearing balances | $8,942,000 | 3,259 |
| Securities | $73,981,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $107,857,000 | 3,353 |
| Loan loss allowance | $1,431,000 | 3,853 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,653,000 | 2,930 |
| Other real estate owned | $269,000 | 3,958 |
| Goodwill and other intangibles | $100,000 | 2,597 |
| All other assets | $2,616,000 | 4,284 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $199,920,000 | 3,097 |
| Total liabilities | $183,742,000 | 3,013 |
| Total deposits | $164,980,000 | 3,137 |
| Interest-bearing deposits | $126,249,000 | 3,303 |
| Deposits held in domestic offices | $164,980,000 | 3,136 |
| % insured | 64.32% | 6,975 |
| Federal funds purchased & repurchase agreements | $11,275,000 | 793 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,000,000 | 2,266 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,487,000 | 2,656 |
| Total equity capital | $16,178,000 | 3,866 |
| Total bank equity capital | $16,178,000 | 3,863 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $2,603,000 | 4,676 |
| Undivided profits | $11,075,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,291,000 | 2,286 |
| Earning assets | $190,780,000 | 2,998 |
| Long-term assets (5+ years) | $58,325,000 | 2,874 |
| Average Assets, year-to-date | $187,507,750 | 3,239 |
| Average Assets, quarterly | $196,097,000 | 3,141 |
| Volatile liabilities | $33,852,000 | 1,340 |
| Insider loans | $7,075,000 | 863 |
| FHLB advances | $6,000,000 | 2,169 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,790,000 | 3,568 |
| Tier 1 (core) risk-based capital | $14,573,000 | 3,973 |
| Tier 2 risk-based capital | $1,437,000 | 3,183 |
| Total risk weighted assets | $126,644,000 | 3,112 |
| Total unused commitments | $11,790,000 | 3,568 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $192,274,000 | 3,210 |
| Cash and due from depository institutions | $12,895,000 | 3,982 |
| Interest-bearing balances | $9,661,000 | 3,125 |
| Securities | $78,740,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $94,083,000 | 3,685 |
| Loan loss allowance | $1,253,000 | 4,147 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,695,000 | 2,909 |
| Other real estate owned | $293,000 | 3,982 |
| Goodwill and other intangibles | $100,000 | 2,581 |
| All other assets | $2,468,000 | 4,384 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $192,274,000 | 3,210 |
| Total liabilities | $176,519,000 | 3,117 |
| Total deposits | $165,468,000 | 3,135 |
| Interest-bearing deposits | $123,739,000 | 3,367 |
| Deposits held in domestic offices | $165,468,000 | 3,134 |
| % insured | 67.70% | 6,952 |
| Federal funds purchased & repurchase agreements | $9,525,000 | 891 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,526,000 | 2,478 |
| Total equity capital | $15,755,000 | 3,893 |
| Total bank equity capital | $15,755,000 | 3,891 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $2,597,000 | 4,710 |
| Undivided profits | $10,658,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,336,000 | 2,059 |
| Earning assets | $182,484,000 | 3,107 |
| Long-term assets (5+ years) | $55,397,000 | 2,940 |
| Average Assets, year-to-date | $183,370,330 | 3,307 |
| Average Assets, quarterly | $188,023,000 | 3,265 |
| Volatile liabilities | $26,091,000 | 1,650 |
| Insider loans | $8,909,000 | 676 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,607,000 | 3,416 |
| Tier 1 (core) risk-based capital | $14,159,000 | 4,013 |
| Tier 2 risk-based capital | $1,258,000 | 3,485 |
| Total risk weighted assets | $115,535,000 | 3,361 |
| Total unused commitments | $12,607,000 | 3,416 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $183,772,000 | 3,340 |
| Cash and due from depository institutions | $12,662,000 | 3,913 |
| Interest-bearing balances | $10,371,000 | 3,296 |
| Securities | $83,273,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $80,890,000 | 4,040 |
| Loan loss allowance | $1,191,000 | 4,269 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,029,000 | 2,753 |
| Other real estate owned | $394,000 | 3,913 |
| Goodwill and other intangibles | $100,000 | 2,592 |
| All other assets | $2,424,000 | 4,435 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $183,772,000 | 3,340 |
| Total liabilities | $168,441,000 | 3,263 |
| Total deposits | $165,687,000 | 3,163 |
| Interest-bearing deposits | $123,410,000 | 3,426 |
| Deposits held in domestic offices | $165,687,000 | 3,162 |
| % insured | 69.61% | 6,944 |
| Federal funds purchased & repurchase agreements | $350,000 | 1,987 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,404,000 | 1,793 |
| Total equity capital | $15,331,000 | 3,952 |
| Total bank equity capital | $15,331,000 | 3,951 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $2,595,000 | 4,742 |
| Undivided profits | $10,236,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,150,000 | 2,387 |
| Earning assets | $174,534,000 | 3,258 |
| Long-term assets (5+ years) | $53,903,000 | 2,964 |
| Average Assets, year-to-date | $178,918,500 | 3,398 |
| Average Assets, quarterly | $178,918,500 | 3,398 |
| Volatile liabilities | $18,497,000 | 2,193 |
| Insider loans | $7,849,000 | 783 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,240,000 | 3,252 |
| Tier 1 (core) risk-based capital | $13,894,000 | 4,067 |
| Tier 2 risk-based capital | $1,195,000 | 3,625 |
| Total risk weighted assets | $104,806,000 | 3,623 |
| Total unused commitments | $14,240,000 | 3,252 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $174,065,000 | 3,465 |
| Cash and due from depository institutions | $15,698,000 | 3,787 |
| Interest-bearing balances | $11,415,000 | 2,743 |
| Securities | $74,579,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $77,869,000 | 4,173 |
| Loan loss allowance | $1,205,000 | 4,236 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,099,000 | 3,261 |
| Other real estate owned | $394,000 | 3,787 |
| Goodwill and other intangibles | $100,000 | 2,596 |
| All other assets | $2,326,000 | 4,615 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $174,065,000 | 3,465 |
| Total liabilities | $158,816,000 | 3,398 |
| Total deposits | $157,494,000 | 3,260 |
| Interest-bearing deposits | $120,540,000 | 3,440 |
| Deposits held in domestic offices | $157,494,000 | 3,259 |
| % insured | 70.05% | 6,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,322,000 | 2,720 |
| Total equity capital | $15,249,000 | 3,954 |
| Total bank equity capital | $15,249,000 | 3,954 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $2,593,000 | 4,766 |
| Undivided profits | $10,156,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,255,000 | 2,331 |
| Earning assets | $163,863,000 | 3,388 |
| Long-term assets (5+ years) | $49,567,000 | 2,702 |
| Average Assets, year-to-date | $164,919,200 | 3,569 |
| Average Assets, quarterly | $173,063,000 | 3,468 |
| Volatile liabilities | $25,829,000 | 1,829 |
| Insider loans | $9,771,000 | 636 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,349,000 | 3,413 |
| Tier 1 (core) risk-based capital | $13,678,000 | 4,081 |
| Tier 2 risk-based capital | $1,209,000 | 3,605 |
| Total risk weighted assets | $97,584,000 | 3,821 |
| Total unused commitments | $12,349,000 | 3,414 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $172,061,000 | 3,507 |
| Cash and due from depository institutions | $19,754,000 | 3,794 |
| Interest-bearing balances | $15,343,000 | 2,317 |
| Securities | $71,596,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $75,841,000 | 4,275 |
| Loan loss allowance | $1,216,000 | 4,257 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,026,000 | 4,118 |
| Other real estate owned | $431,000 | 3,794 |
| Goodwill and other intangibles | $100,000 | 2,615 |
| All other assets | $2,313,000 | 4,691 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $172,061,000 | 3,507 |
| Total liabilities | $156,938,000 | 3,432 |
| Total deposits | $154,406,000 | 3,314 |
| Interest-bearing deposits | $116,493,000 | 3,549 |
| Deposits held in domestic offices | $154,406,000 | 3,313 |
| % insured | 71.44% | 6,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,532,000 | 1,808 |
| Total equity capital | $15,123,000 | 4,001 |
| Total bank equity capital | $15,123,000 | 4,001 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $2,590,000 | 4,805 |
| Undivided profits | $10,033,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,053,000 | 2,832 |
| Earning assets | $162,780,000 | 3,393 |
| Long-term assets (5+ years) | $54,359,000 | 2,434 |
| Average Assets, year-to-date | $162,632,750 | 3,628 |
| Average Assets, quarterly | $167,800,000 | 3,565 |
| Volatile liabilities | $25,904,000 | 1,861 |
| Insider loans | $7,374,000 | 860 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,024,000 | 3,644 |
| Tier 1 (core) risk-based capital | $13,383,000 | 4,164 |
| Tier 2 risk-based capital | $1,171,000 | 3,698 |
| Total risk weighted assets | $93,243,000 | 3,943 |
| Total unused commitments | $11,024,000 | 3,647 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $163,539,000 | 3,636 |
| Cash and due from depository institutions | $11,614,000 | 3,737 |
| Interest-bearing balances | $9,421,000 | 2,998 |
| Securities | $70,079,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $77,154,000 | 4,263 |
| Loan loss allowance | $1,186,000 | 4,317 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,793,000 | 4,329 |
| Other real estate owned | $431,000 | 3,737 |
| Goodwill and other intangibles | $100,000 | 2,631 |
| All other assets | $2,368,000 | 4,655 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $163,539,000 | 3,636 |
| Total liabilities | $149,115,000 | 3,581 |
| Total deposits | $145,222,000 | 3,480 |
| Interest-bearing deposits | $111,481,000 | 3,710 |
| Deposits held in domestic offices | $145,222,000 | 3,478 |
| % insured | 73.95% | 6,927 |
| Federal funds purchased & repurchase agreements | $2,625,000 | 1,574 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,268,000 | 2,760 |
| Total equity capital | $14,424,000 | 4,102 |
| Total bank equity capital | $14,424,000 | 4,101 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $2,580,000 | 4,853 |
| Undivided profits | $9,344,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,196,000 | 2,443 |
| Earning assets | $156,654,000 | 3,507 |
| Long-term assets (5+ years) | $53,484,000 | 2,455 |
| Average Assets, year-to-date | $159,490,000 | 3,691 |
| Average Assets, quarterly | $161,818,500 | 3,664 |
| Volatile liabilities | $30,676,000 | 1,640 |
| Insider loans | $9,087,000 | 709 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,199,000 | 3,828 |
| Tier 1 (core) risk-based capital | $13,086,000 | 4,213 |
| Tier 2 risk-based capital | $1,149,000 | 3,773 |
| Total risk weighted assets | $91,743,000 | 4,016 |
| Total unused commitments | $10,199,000 | 3,831 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $160,098,000 | 3,718 |
| Cash and due from depository institutions | $13,636,000 | 3,778 |
| Interest-bearing balances | $9,966,000 | 2,990 |
| Securities | $68,293,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $73,136,000 | 4,424 |
| Loan loss allowance | $1,166,000 | 4,370 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,775,000 | 4,378 |
| Other real estate owned | $918,000 | 3,778 |
| Goodwill and other intangibles | $100,000 | 2,636 |
| All other assets | $2,240,000 | 4,823 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,098,000 | 3,718 |
| Total liabilities | $146,215,000 | 3,665 |
| Total deposits | $145,081,000 | 3,508 |
| Interest-bearing deposits | $110,891,000 | 3,781 |
| Deposits held in domestic offices | $145,081,000 | 3,505 |
| % insured | 74.38% | 6,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,134,000 | 2,933 |
| Total equity capital | $13,883,000 | 4,167 |
| Total bank equity capital | $13,883,000 | 4,166 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $2,575,000 | 4,892 |
| Undivided profits | $8,808,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,057,000 | 2,763 |
| Earning assets | $151,395,000 | 3,633 |
| Long-term assets (5+ years) | $49,151,000 | 2,553 |
| Average Assets, year-to-date | $157,465,500 | 3,750 |
| Average Assets, quarterly | $157,465,500 | 3,750 |
| Volatile liabilities | $28,016,000 | 1,811 |
| Insider loans | $7,407,000 | 908 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,419,000 | 3,675 |
| Tier 1 (core) risk-based capital | $13,030,000 | 4,219 |
| Tier 2 risk-based capital | $1,113,000 | 3,868 |
| Total risk weighted assets | $88,789,000 | 4,135 |
| Total unused commitments | $11,419,000 | 3,676 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $154,833,000 | 3,822 |
| Cash and due from depository institutions | $10,225,000 | 3,816 |
| Interest-bearing balances | $7,893,000 | 3,166 |
| Securities | $66,514,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $73,001,000 | 4,521 |
| Loan loss allowance | $1,116,000 | 4,492 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,737,000 | 4,460 |
| Other real estate owned | $945,000 | 3,816 |
| Goodwill and other intangibles | $100,000 | 2,643 |
| All other assets | $2,311,000 | 4,861 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $154,833,000 | 3,822 |
| Total liabilities | $141,440,000 | 3,777 |
| Total deposits | $140,567,000 | 3,607 |
| Interest-bearing deposits | $107,505,000 | 3,859 |
| Deposits held in domestic offices | $140,567,000 | 3,605 |
| % insured | 74.60% | 6,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $873,000 | 3,459 |
| Total equity capital | $13,393,000 | 4,271 |
| Total bank equity capital | $13,393,000 | 4,270 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $2,571,000 | 4,939 |
| Undivided profits | $8,322,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,203,000 | 2,530 |
| Earning assets | $147,408,000 | 3,714 |
| Long-term assets (5+ years) | $42,592,000 | 2,757 |
| Average Assets, year-to-date | $142,455,200 | 4,015 |
| Average Assets, quarterly | $151,570,000 | 3,876 |
| Volatile liabilities | $39,097,000 | 3,102 |
| Insider loans | $6,029,000 | 1,134 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,824,000 | 3,699 |
| Tier 1 (core) risk-based capital | $12,739,000 | 4,296 |
| Tier 2 risk-based capital | $1,104,000 | 3,930 |
| Total risk weighted assets | $88,156,000 | 4,224 |
| Total unused commitments | $10,824,000 | 3,700 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $148,307,000 | 3,992 |
| Cash and due from depository institutions | $12,791,000 | 3,789 |
| Interest-bearing balances | $9,469,000 | 2,893 |
| Securities | $62,724,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $67,801,000 | 4,794 |
| Loan loss allowance | $1,106,000 | 4,531 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,712,000 | 4,551 |
| Other real estate owned | $1,027,000 | 3,789 |
| Goodwill and other intangibles | $100,000 | 2,637 |
| All other assets | $2,152,000 | 5,124 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $148,307,000 | 3,992 |
| Total liabilities | $134,190,000 | 3,969 |
| Total deposits | $129,786,000 | 3,849 |
| Interest-bearing deposits | $99,786,000 | 4,132 |
| Deposits held in domestic offices | $129,786,000 | 3,847 |
| % insured | 74.24% | 6,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,404,000 | 1,194 |
| Total equity capital | $14,117,000 | 4,237 |
| Total bank equity capital | $14,117,000 | 4,236 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $2,566,000 | 4,988 |
| Undivided profits | $9,051,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $928,000 | 3,435 |
| Earning assets | $139,994,000 | 3,893 |
| Long-term assets (5+ years) | $40,712,000 | 2,806 |
| Average Assets, year-to-date | $139,360,750 | 4,116 |
| Average Assets, quarterly | $142,877,500 | 4,084 |
| Volatile liabilities | $36,474,000 | 3,345 |
| Insider loans | $7,467,000 | 944 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,893,000 | 3,597 |
| Tier 1 (core) risk-based capital | $12,401,000 | 4,435 |
| Tier 2 risk-based capital | $1,061,000 | 4,095 |
| Total risk weighted assets | $84,509,000 | 4,409 |
| Total unused commitments | $11,893,000 | 3,600 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $137,448,000 | 4,208 |
| Cash and due from depository institutions | $6,727,000 | 3,982 |
| Interest-bearing balances | $3,451,000 | 4,194 |
| Securities | $61,244,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $64,185,000 | 4,976 |
| Loan loss allowance | $1,109,000 | 4,538 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,762,000 | 4,535 |
| Other real estate owned | $881,000 | 3,982 |
| Goodwill and other intangibles | $100,000 | 2,648 |
| All other assets | $2,549,000 | 4,804 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $137,448,000 | 4,208 |
| Total liabilities | $123,896,000 | 4,183 |
| Total deposits | $122,887,000 | 4,000 |
| Interest-bearing deposits | $94,992,000 | 4,288 |
| Deposits held in domestic offices | $122,887,000 | 3,999 |
| % insured | 77.01% | 6,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,009,000 | 3,406 |
| Total equity capital | $13,552,000 | 4,344 |
| Total bank equity capital | $13,552,000 | 4,343 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $2,558,000 | 5,016 |
| Undivided profits | $8,494,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,128,000 | 2,812 |
| Earning assets | $128,880,000 | 4,143 |
| Long-term assets (5+ years) | $37,072,000 | 2,973 |
| Average Assets, year-to-date | $136,378,670 | 4,202 |
| Average Assets, quarterly | $137,898,000 | 4,185 |
| Volatile liabilities | $30,998,000 | 3,800 |
| Insider loans | $6,689,000 | 1,092 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,880,000 | 3,480 |
| Tier 1 (core) risk-based capital | $12,321,000 | 4,457 |
| Tier 2 risk-based capital | $983,000 | 4,305 |
| Total risk weighted assets | $78,190,000 | 4,669 |
| Total unused commitments | $12,880,000 | 3,487 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $138,348,000 | 4,240 |
| Cash and due from depository institutions | $4,059,000 | 3,950 |
| Interest-bearing balances | $763,000 | 5,574 |
| Securities | $64,263,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $65,373,000 | 4,976 |
| Loan loss allowance | $1,104,000 | 4,584 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,793,000 | 4,585 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $100,000 | 2,665 |
| All other assets | $2,760,000 | 4,710 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $138,348,000 | 4,240 |
| Total liabilities | $124,982,000 | 4,209 |
| Total deposits | $121,486,000 | 4,085 |
| Interest-bearing deposits | $93,976,000 | 4,374 |
| Deposits held in domestic offices | $121,486,000 | 4,083 |
| % insured | 76.54% | 6,762 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 1,747 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,121,000 | 3,168 |
| Total equity capital | $13,366,000 | 4,405 |
| Total bank equity capital | $13,366,000 | 4,404 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $2,553,000 | 5,085 |
| Undivided profits | $8,313,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,069,000 | 3,043 |
| Earning assets | $130,399,000 | 4,168 |
| Long-term assets (5+ years) | $41,260,000 | 2,770 |
| Average Assets, year-to-date | $135,844,000 | 4,280 |
| Average Assets, quarterly | $135,844,000 | 4,280 |
| Volatile liabilities | $31,380,000 | 3,834 |
| Insider loans | $5,614,000 | 1,346 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,644,000 | 3,219 |
| Tier 1 (core) risk-based capital | $12,169,000 | 4,527 |
| Tier 2 risk-based capital | $984,000 | 4,341 |
| Total risk weighted assets | $78,450,000 | 4,713 |
| Total unused commitments | $15,644,000 | 3,221 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $133,340,000 | 4,345 |
| Cash and due from depository institutions | $9,584,000 | 3,839 |
| Interest-bearing balances | $6,210,000 | 2,986 |
| Securities | $52,848,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $66,368,000 | 4,997 |
| Loan loss allowance | $1,095,000 | 4,591 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,836,000 | 4,583 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $100,000 | 2,682 |
| All other assets | $2,604,000 | 4,920 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $133,340,000 | 4,345 |
| Total liabilities | $120,092,000 | 4,314 |
| Total deposits | $119,011,000 | 4,127 |
| Interest-bearing deposits | $90,795,000 | 4,443 |
| Deposits held in domestic offices | $119,011,000 | 4,125 |
| % insured | 75.34% | 6,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,081,000 | 3,274 |
| Total equity capital | $13,248,000 | 4,412 |
| Total bank equity capital | $13,248,000 | 4,412 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $2,549,000 | 5,126 |
| Undivided profits | $8,199,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,234,000 | 2,752 |
| Earning assets | $125,426,000 | 4,255 |
| Long-term assets (5+ years) | $36,590,000 | 2,981 |
| Average Assets, year-to-date | $133,954,200 | 4,264 |
| Average Assets, quarterly | $132,631,000 | 4,345 |
| Volatile liabilities | $25,361,000 | 4,357 |
| Insider loans | $5,898,000 | 1,309 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,285,000 | 3,711 |
| Tier 1 (core) risk-based capital | $12,038,000 | 4,563 |
| Tier 2 risk-based capital | $984,000 | 4,366 |
| Total risk weighted assets | $78,448,000 | 4,755 |
| Total unused commitments | $12,285,000 | 3,713 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $131,922,000 | 4,380 |
| Cash and due from depository institutions | $5,142,000 | 3,943 |
| Interest-bearing balances | $1,200,000 | 4,831 |
| Securities | $54,552,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $68,021,000 | 4,986 |
| Loan loss allowance | $1,047,000 | 4,620 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,871,000 | 4,572 |
| Other real estate owned | $0 | 3,943 |
| Goodwill and other intangibles | $100,000 | 2,719 |
| All other assets | $2,236,000 | 4,860 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,922,000 | 4,380 |
| Total liabilities | $118,189,000 | 4,360 |
| Total deposits | $112,861,000 | 4,256 |
| Interest-bearing deposits | $87,214,000 | 4,561 |
| Deposits held in domestic offices | $112,861,000 | 4,254 |
| % insured | 76.16% | 6,959 |
| Federal funds purchased & repurchase agreements | $3,775,000 | 1,653 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,553,000 | 2,833 |
| Total equity capital | $13,733,000 | 4,413 |
| Total bank equity capital | $13,733,000 | 4,413 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $2,545,000 | 5,162 |
| Undivided profits | $8,688,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,065,000 | 3,364 |
| Earning assets | $123,773,000 | 4,315 |
| Long-term assets (5+ years) | $40,123,000 | 2,764 |
| Average Assets, year-to-date | $134,107,750 | 4,281 |
| Average Assets, quarterly | $133,775,500 | 4,317 |
| Volatile liabilities | $24,643,000 | 4,488 |
| Insider loans | $2,568,000 | 2,619 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $418,000 | 1,298 |
| Unused loan commitments | $10,502,000 | 4,143 |
| Tier 1 (core) risk-based capital | $12,332,000 | 4,571 |
| Tier 2 risk-based capital | $990,000 | 4,334 |
| Total risk weighted assets | $78,910,000 | 4,769 |
| Total unused commitments | $10,502,000 | 4,145 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $135,629,000 | 4,305 |
| Cash and due from depository institutions | $5,120,000 | 3,996 |
| Interest-bearing balances | $865,000 | 4,897 |
| Securities | $56,379,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,508 |
| Net loans & leases | $66,649,000 | 5,073 |
| Loan loss allowance | $953,000 | 4,789 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,919,000 | 4,573 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $100,000 | 2,734 |
| All other assets | $2,062,000 | 5,058 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $135,629,000 | 4,305 |
| Total liabilities | $122,901,000 | 4,264 |
| Total deposits | $121,910,000 | 4,041 |
| Interest-bearing deposits | $92,620,000 | 4,377 |
| Deposits held in domestic offices | $121,910,000 | 4,039 |
| % insured | 62.94% | 6,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $991,000 | 3,828 |
| Total equity capital | $12,728,000 | 4,613 |
| Total bank equity capital | $12,728,000 | 4,613 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $2,538,000 | 5,207 |
| Undivided profits | $7,690,000 | 3,518 |
| 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 | $1,160,000 | 2,991 |
| Earning assets | $127,293,000 | 4,240 |
| Long-term assets (5+ years) | $40,955,000 | 2,689 |
| Average Assets, year-to-date | $134,836,330 | 4,284 |
| Average Assets, quarterly | $137,215,500 | 4,253 |
| Volatile liabilities | $20,910,000 | 4,877 |
| Insider loans | $5,622,000 | 1,397 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,725,000 | 949 |
| Unused loan commitments | $11,722,000 | 4,031 |
| Tier 1 (core) risk-based capital | $12,122,000 | 4,661 |
| Tier 2 risk-based capital | $955,000 | 4,387 |
| Total risk weighted assets | $77,611,000 | 4,843 |
| Total unused commitments | $11,722,000 | 4,037 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $138,802,000 | 4,245 |
| Cash and due from depository institutions | $5,353,000 | 4,019 |
| Interest-bearing balances | $545,000 | 4,898 |
| Securities | $52,794,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,543 |
| Net loans & leases | $65,218,000 | 5,124 |
| Loan loss allowance | $903,000 | 4,859 |
| Trading account assets | $7,001,000 | 127 |
| Bank premises and fixed assets | $1,965,000 | 4,549 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $100,000 | 2,759 |
| All other assets | $2,021,000 | 5,094 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $138,802,000 | 4,245 |
| Total liabilities | $126,712,000 | 4,190 |
| Total deposits | $122,658,000 | 4,008 |
| Interest-bearing deposits | $92,374,000 | 4,392 |
| Deposits held in domestic offices | $122,658,000 | 4,006 |
| % insured | 64.05% | 6,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,054,000 | 1,347 |
| Total equity capital | $12,090,000 | 4,821 |
| Total bank equity capital | $12,090,000 | 4,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $2,534,000 | 5,238 |
| Undivided profits | $7,056,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,009,000 | 3,448 |
| Earning assets | $129,908,000 | 4,186 |
| Long-term assets (5+ years) | $37,695,000 | 2,830 |
| Average Assets, year-to-date | $134,440,000 | 4,318 |
| Average Assets, quarterly | $134,440,000 | 4,318 |
| Volatile liabilities | $22,775,000 | 4,654 |
| Insider loans | $5,384,000 | 1,458 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,471,000 | 935 |
| Unused loan commitments | $10,883,000 | 4,318 |
| Tier 1 (core) risk-based capital | $11,494,000 | 4,862 |
| Tier 2 risk-based capital | $905,000 | 4,513 |
| Total risk weighted assets | $77,832,000 | 4,850 |
| Total unused commitments | $10,883,000 | 4,318 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $130,078,000 | 4,407 |
| Cash and due from depository institutions | $4,761,000 | 4,055 |
| Interest-bearing balances | $522,000 | 4,333 |
| Securities | $53,155,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
| Net loans & leases | $67,779,000 | 5,065 |
| Loan loss allowance | $886,000 | 4,861 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,986,000 | 4,563 |
| Other real estate owned | $0 | 4,055 |
| Goodwill and other intangibles | $100,000 | 2,749 |
| All other assets | $2,097,000 | 5,081 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $130,078,000 | 4,407 |
| Total liabilities | $118,245,000 | 4,354 |
| Total deposits | $117,320,000 | 4,069 |
| Interest-bearing deposits | $90,646,000 | 4,359 |
| Deposits held in domestic offices | $117,320,000 | 4,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $925,000 | 3,917 |
| Total equity capital | $11,833,000 | 4,889 |
| Total bank equity capital | $11,833,000 | 4,889 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $2,531,000 | 5,242 |
| Undivided profits | $6,802,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,181,000 | 3,139 |
| Earning assets | $121,656,000 | 4,337 |
| Long-term assets (5+ years) | $35,839,000 | 2,895 |
| Average Assets, year-to-date | $130,654,400 | 4,267 |
| Average Assets, quarterly | $131,216,000 | 4,344 |
| Volatile liabilities | $19,872,000 | 4,930 |
| Insider loans | $5,216,000 | 1,538 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $2,488,000 | 541 |
| Unused loan commitments | $9,902,000 | 4,502 |
| Tier 1 (core) risk-based capital | $11,324,000 | 4,899 |
| Tier 2 risk-based capital | $887,000 | 4,551 |
| Total risk weighted assets | $76,826,000 | 4,883 |
| Total unused commitments | $9,902,000 | 4,505 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $132,354,000 | 4,317 |
| Cash and due from depository institutions | $7,484,000 | 3,928 |
| Interest-bearing balances | $493,000 | 3,702 |
| Securities | $52,108,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,230 |
| Net loans & leases | $67,413,000 | 5,062 |
| Loan loss allowance | $842,000 | 4,873 |
| Trading account assets | $17,000 | 243 |
| Bank premises and fixed assets | $1,836,000 | 4,739 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $100,000 | 2,804 |
| All other assets | $2,021,000 | 5,244 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $132,354,000 | 4,317 |
| Total liabilities | $121,057,000 | 4,242 |
| Total deposits | $120,574,000 | 3,957 |
| Interest-bearing deposits | $94,263,000 | 4,213 |
| Deposits held in domestic offices | $120,574,000 | 3,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $483,000 | 5,536 |
| Total equity capital | $11,297,000 | 5,093 |
| Total bank equity capital | $11,297,000 | 5,093 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $2,528,000 | 5,270 |
| Undivided profits | $6,269,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $929,000 | 4,092 |
| Earning assets | $121,406,000 | 4,327 |
| Long-term assets (5+ years) | $36,132,000 | 2,841 |
| Average Assets, year-to-date | $130,798,500 | 4,276 |
| Average Assets, quarterly | $131,795,500 | 4,312 |
| Volatile liabilities | $19,650,000 | 4,843 |
| Insider loans | $5,331,000 | 1,486 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,010,000 | 534 |
| Unused loan commitments | $11,399,000 | 4,375 |
| Tier 1 (core) risk-based capital | $11,226,000 | 5,008 |
| Tier 2 risk-based capital | $842,000 | 4,625 |
| Total risk weighted assets | $74,455,000 | 4,965 |
| Total unused commitments | $11,399,000 | 4,377 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $131,237,000 | 4,349 |
| Cash and due from depository institutions | $5,839,000 | 4,306 |
| Interest-bearing balances | $463,000 | 3,643 |
| Securities | $52,178,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $63,958,000 | 5,179 |
| Loan loss allowance | $801,000 | 4,960 |
| Trading account assets | $5,016,000 | 150 |
| Bank premises and fixed assets | $1,594,000 | 5,054 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $100,000 | 2,831 |
| All other assets | $2,552,000 | 4,658 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $131,237,000 | 4,349 |
| Total liabilities | $120,233,000 | 4,266 |
| Total deposits | $118,676,000 | 4,023 |
| Interest-bearing deposits | $108,731,000 | 3,816 |
| Deposits held in domestic offices | $118,676,000 | 4,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,849 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $407,000 | 5,916 |
| Total equity capital | $11,004,000 | 5,187 |
| Total bank equity capital | $11,004,000 | 5,187 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $2,524,000 | 5,288 |
| Undivided profits | $5,980,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,028,000 | 3,679 |
| Earning assets | $121,615,000 | 4,321 |
| Long-term assets (5+ years) | $31,051,000 | 3,120 |
| Average Assets, year-to-date | $130,280,000 | 4,307 |
| Average Assets, quarterly | $131,846,000 | 4,305 |
| Volatile liabilities | $21,921,000 | 4,564 |
| Insider loans | $6,139,000 | 1,299 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $551,000 | 1,125 |
| Unused loan commitments | $11,774,000 | 4,407 |
| Tier 1 (core) risk-based capital | $11,054,000 | 5,073 |
| Tier 2 risk-based capital | $801,000 | 4,754 |
| Total risk weighted assets | $73,586,000 | 4,980 |
| Total unused commitments | $11,774,000 | 4,407 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $132,455,000 | 4,307 |
| Cash and due from depository institutions | $4,843,000 | 4,290 |
| Interest-bearing balances | $429,000 | 3,778 |
| Securities | $44,616,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 1,138 |
| Net loans & leases | $63,889,000 | 5,135 |
| Loan loss allowance | $809,000 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,490,000 | 5,184 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $100,000 | 2,843 |
| All other assets | $2,417,000 | 4,688 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $132,454,000 | 4,307 |
| Total liabilities | $120,959,000 | 4,234 |
| Total deposits | $120,200,000 | 3,980 |
| Interest-bearing deposits | $109,938,000 | 3,809 |
| Deposits held in domestic offices | $120,200,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $759,000 | 4,673 |
| Total equity capital | $11,495,000 | 5,115 |
| Total bank equity capital | $11,495,000 | 5,115 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $2,521,000 | 5,277 |
| Undivided profits | $6,474,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,011,000 | 3,718 |
| Earning assets | $124,034,000 | 4,261 |
| Long-term assets (5+ years) | $31,582,000 | 3,012 |
| Average Assets, year-to-date | $129,801,500 | 4,330 |
| Average Assets, quarterly | $129,801,500 | 4,330 |
| Volatile liabilities | $20,498,000 | 4,709 |
| Insider loans | $5,779,000 | 1,358 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,390,000 | 805 |
| Unused loan commitments | $12,762,000 | 4,303 |
| Tier 1 (core) risk-based capital | $10,963,000 | 5,100 |
| Tier 2 risk-based capital | $810,000 | 4,654 |
| Total risk weighted assets | $72,763,000 | 4,966 |
| Total unused commitments | $12,762,000 | 4,306 |
| Derivatives | $126,000 | 1,089 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $127,148,000 | 4,397 |
| Cash and due from depository institutions | $6,424,000 | 4,393 |
| Interest-bearing balances | $402,000 | 3,370 |
| Securities | $48,583,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $67,791,000 | 4,963 |
| Loan loss allowance | $781,000 | 4,912 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,461,000 | 5,244 |
| Other real estate owned | $25,000 | 4,393 |
| Goodwill and other intangibles | $100,000 | 2,836 |
| All other assets | $2,764,000 | 4,436 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,148,000 | 4,397 |
| Total liabilities | $116,116,000 | 4,315 |
| Total deposits | $115,342,000 | 4,057 |
| Interest-bearing deposits | $89,165,000 | 4,325 |
| Deposits held in domestic offices | $115,342,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,172 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $424,000 | 6,030 |
| Total equity capital | $11,032,000 | 5,200 |
| Total bank equity capital | $11,032,000 | 5,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $2,518,000 | 5,281 |
| Undivided profits | $6,014,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,219,000 | 3,381 |
| Earning assets | $116,776,000 | 4,384 |
| Long-term assets (5+ years) | $29,417,000 | 2,940 |
| Average Assets, year-to-date | $125,118,600 | 4,319 |
| Average Assets, quarterly | $125,791,500 | 4,383 |
| Volatile liabilities | $19,985,000 | 4,776 |
| Insider loans | $4,699,000 | 1,622 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $711,000 | 1,063 |
| Unused loan commitments | $10,447,000 | 4,690 |
| Tier 1 (core) risk-based capital | $10,878,000 | 5,100 |
| Tier 2 risk-based capital | $782,000 | 4,731 |
| Total risk weighted assets | $76,102,000 | 4,834 |
| Total unused commitments | $10,447,000 | 4,690 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $124,435,000 | 4,408 |
| Cash and due from depository institutions | $3,993,000 | 4,324 |
| Interest-bearing balances | $370,000 | 3,307 |
| Securities | $50,560,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $66,095,000 | 5,012 |
| Loan loss allowance | $690,000 | 5,237 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,441,000 | 5,254 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $100,000 | 2,847 |
| All other assets | $2,246,000 | 4,990 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $124,435,000 | 4,408 |
| Total liabilities | $113,812,000 | 4,326 |
| Total deposits | $110,172,000 | 4,162 |
| Interest-bearing deposits | $88,556,000 | 4,326 |
| Deposits held in domestic offices | $110,172,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 2,031 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $490,000 | 5,824 |
| Total equity capital | $10,623,000 | 5,268 |
| Total bank equity capital | $10,623,000 | 5,268 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $2,516,000 | 5,253 |
| Undivided profits | $5,607,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,137,000 | 3,802 |
| Earning assets | $117,025,000 | 4,346 |
| Long-term assets (5+ years) | $29,344,000 | 2,836 |
| Average Assets, year-to-date | $124,611,250 | 4,328 |
| Average Assets, quarterly | $123,294,500 | 4,402 |
| Volatile liabilities | $23,251,000 | 4,358 |
| Insider loans | $4,911,000 | 1,514 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,217,000 | 803 |
| Unused loan commitments | $10,181,000 | 4,740 |
| Tier 1 (core) risk-based capital | $10,822,000 | 5,108 |
| Tier 2 risk-based capital | $690,000 | 5,047 |
| Total risk weighted assets | $76,273,000 | 4,790 |
| Total unused commitments | $10,181,000 | 4,740 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $122,154,000 | 4,458 |
| Cash and due from depository institutions | $3,566,000 | 4,360 |
| Interest-bearing balances | $334,000 | 3,447 |
| Securities | $52,236,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $62,319,000 | 5,143 |
| Loan loss allowance | $623,000 | 5,508 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,472,000 | 5,238 |
| Other real estate owned | $19,000 | 4,360 |
| Goodwill and other intangibles | $100,000 | 2,877 |
| All other assets | $2,442,000 | 4,752 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $122,154,000 | 4,458 |
| Total liabilities | $112,039,000 | 4,366 |
| Total deposits | $108,139,000 | 4,235 |
| Interest-bearing deposits | $85,771,000 | 4,404 |
| Deposits held in domestic offices | $108,139,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 1,957 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $650,000 | 4,912 |
| Total equity capital | $10,115,000 | 5,345 |
| Total bank equity capital | $10,115,000 | 5,345 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $2,513,000 | 5,261 |
| Undivided profits | $5,102,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,148,000 | 3,532 |
| Earning assets | $114,889,000 | 4,382 |
| Long-term assets (5+ years) | $28,262,000 | 2,836 |
| Average Assets, year-to-date | $124,670,000 | 4,361 |
| Average Assets, quarterly | $125,773,500 | 4,362 |
| Volatile liabilities | $24,973,000 | 4,158 |
| Insider loans | $4,927,000 | 1,502 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $727,000 | 1,119 |
| Unused loan commitments | $8,948,000 | 5,041 |
| Tier 1 (core) risk-based capital | $10,781,000 | 5,115 |
| Tier 2 risk-based capital | $623,000 | 5,303 |
| Total risk weighted assets | $73,275,000 | 4,887 |
| Total unused commitments | $8,948,000 | 5,043 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $129,393,000 | 4,304 |
| Cash and due from depository institutions | $9,525,000 | 4,356 |
| Interest-bearing balances | $5,524,000 | 1,060 |
| Securities | $56,072,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
| Net loans & leases | $59,323,000 | 5,248 |
| Loan loss allowance | $626,000 | 5,501 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,500,000 | 5,172 |
| Other real estate owned | $19,000 | 4,356 |
| Goodwill and other intangibles | $100,000 | 2,880 |
| All other assets | $2,154,000 | 4,963 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $129,393,000 | 4,304 |
| Total liabilities | $118,947,000 | 4,212 |
| Total deposits | $118,128,000 | 3,978 |
| Interest-bearing deposits | $93,246,000 | 4,184 |
| Deposits held in domestic offices | $118,128,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $819,000 | 4,376 |
| Total equity capital | $10,446,000 | 5,248 |
| Total bank equity capital | $10,446,000 | 5,248 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $2,510,000 | 5,247 |
| Undivided profits | $5,436,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,094,000 | 3,543 |
| Earning assets | $121,619,000 | 4,244 |
| Long-term assets (5+ years) | $32,544,000 | 2,555 |
| Average Assets, year-to-date | $125,928,000 | 4,351 |
| Average Assets, quarterly | $125,928,000 | 4,351 |
| Volatile liabilities | $24,104,000 | 4,153 |
| Insider loans | $4,760,000 | 1,506 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,111,000 | 947 |
| Unused loan commitments | $9,597,000 | 4,889 |
| Tier 1 (core) risk-based capital | $10,726,000 | 5,089 |
| Tier 2 risk-based capital | $627,000 | 5,271 |
| Total risk weighted assets | $72,534,000 | 4,876 |
| Total unused commitments | $9,597,000 | 4,890 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $122,463,000 | 4,428 |
| Cash and due from depository institutions | $4,166,000 | 4,339 |
| Interest-bearing balances | $442,000 | 3,270 |
| Securities | $55,430,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $58,799,000 | 5,250 |
| Loan loss allowance | $622,000 | 5,500 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,531,000 | 5,111 |
| Other real estate owned | $21,000 | 4,339 |
| Goodwill and other intangibles | $100,000 | 2,886 |
| All other assets | $2,416,000 | 4,747 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $122,463,000 | 4,428 |
| Total liabilities | $112,179,000 | 4,352 |
| Total deposits | $110,010,000 | 4,160 |
| Interest-bearing deposits | $86,821,000 | 4,324 |
| Deposits held in domestic offices | $110,010,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,400 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $594,000 | 5,082 |
| Total equity capital | $10,284,000 | 5,248 |
| Total bank equity capital | $10,284,000 | 5,248 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $2,507,000 | 5,234 |
| Undivided profits | $5,277,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,265,000 | 3,256 |
| Earning assets | $114,671,000 | 4,370 |
| Long-term assets (5+ years) | $33,093,000 | 2,489 |
| Average Assets, year-to-date | $122,878,800 | 4,300 |
| Average Assets, quarterly | $122,926,500 | 4,372 |
| Volatile liabilities | $22,161,000 | 4,457 |
| Insider loans | $5,015,000 | 1,430 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $622,000 | 1,130 |
| Unused loan commitments | $7,558,000 | 5,296 |
| Tier 1 (core) risk-based capital | $10,674,000 | 5,068 |
| Tier 2 risk-based capital | $623,000 | 5,282 |
| Total risk weighted assets | $71,119,000 | 4,917 |
| Total unused commitments | $7,558,000 | 5,297 |
| Derivatives | $300,000 | 943 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $123,390,000 | 4,381 |
| Cash and due from depository institutions | $5,247,000 | 4,184 |
| Interest-bearing balances | $411,000 | 3,293 |
| Securities | $56,129,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $58,105,000 | 5,276 |
| Loan loss allowance | $619,000 | 5,511 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,562,000 | 5,054 |
| Other real estate owned | $21,000 | 4,184 |
| Goodwill and other intangibles | $100,000 | 2,897 |
| All other assets | $2,226,000 | 4,961 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $123,390,000 | 4,381 |
| Total liabilities | $112,979,000 | 4,304 |
| Total deposits | $110,749,000 | 4,093 |
| Interest-bearing deposits | $87,611,000 | 4,253 |
| Deposits held in domestic offices | $110,749,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $230,000 | 7,189 |
| Total equity capital | $10,411,000 | 5,196 |
| Total bank equity capital | $10,411,000 | 5,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $2,506,000 | 5,228 |
| Undivided profits | $5,405,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,053,000 | 3,811 |
| Earning assets | $114,645,000 | 4,354 |
| Long-term assets (5+ years) | $33,178,000 | 2,466 |
| Average Assets, year-to-date | $122,982,750 | 4,322 |
| Average Assets, quarterly | $123,318,500 | 4,360 |
| Volatile liabilities | $23,990,000 | 4,280 |
| Insider loans | $4,263,000 | 1,654 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $550,000 | 1,151 |
| Unused loan commitments | $8,003,000 | 5,209 |
| Tier 1 (core) risk-based capital | $10,618,000 | 5,085 |
| Tier 2 risk-based capital | $620,000 | 5,297 |
| Total risk weighted assets | $70,463,000 | 4,931 |
| Total unused commitments | $8,003,000 | 5,209 |
| Derivatives | $2,250,000 | 736 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $123,247,000 | 4,361 |
| Cash and due from depository institutions | $12,945,000 | 4,202 |
| Interest-bearing balances | $8,353,000 | 635 |
| Securities | $53,238,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $52,813,000 | 5,521 |
| Loan loss allowance | $610,000 | 5,547 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,599,000 | 4,983 |
| Other real estate owned | $21,000 | 4,202 |
| Goodwill and other intangibles | $100,000 | 2,889 |
| All other assets | $2,531,000 | 4,598 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $123,247,000 | 4,361 |
| Total liabilities | $113,344,000 | 4,272 |
| Total deposits | $112,813,000 | 4,020 |
| Interest-bearing deposits | $87,700,000 | 4,226 |
| Deposits held in domestic offices | $112,813,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,492 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $281,000 | 6,595 |
| Total equity capital | $9,903,000 | 5,224 |
| Total bank equity capital | $9,903,000 | 5,224 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $2,504,000 | 5,212 |
| Undivided profits | $4,899,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,080,000 | 3,370 |
| Earning assets | $114,404,000 | 4,336 |
| Long-term assets (5+ years) | $31,637,000 | 2,511 |
| Average Assets, year-to-date | $122,847,000 | 4,335 |
| Average Assets, quarterly | $124,575,000 | 4,316 |
| Volatile liabilities | $23,399,000 | 4,256 |
| Insider loans | $4,311,000 | 1,596 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $895,000 | 974 |
| Unused loan commitments | $8,527,000 | 5,116 |
| Tier 1 (core) risk-based capital | $10,537,000 | 5,044 |
| Tier 2 risk-based capital | $610,000 | 5,311 |
| Total risk weighted assets | $65,946,000 | 5,091 |
| Total unused commitments | $8,527,000 | 5,116 |
| Derivatives | $855,000 | 844 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $125,903,000 | 4,285 |
| Cash and due from depository institutions | $4,248,000 | 4,178 |
| Interest-bearing balances | $284,000 | 3,834 |
| Securities | $54,259,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $12,975,000 | 1,158 |
| Net loans & leases | $50,699,000 | 5,576 |
| Loan loss allowance | $597,000 | 5,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,637,000 | 4,883 |
| Other real estate owned | $21,000 | 4,178 |
| Goodwill and other intangibles | $100,000 | 2,873 |
| All other assets | $1,964,000 | 5,099 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $125,903,000 | 4,285 |
| Total liabilities | $115,714,000 | 4,189 |
| Total deposits | $115,234,000 | 3,952 |
| Interest-bearing deposits | $91,530,000 | 4,102 |
| Deposits held in domestic offices | $115,234,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $480,000 | 5,265 |
| Total equity capital | $10,189,000 | 5,116 |
| Total bank equity capital | $10,189,000 | 5,116 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $2,502,000 | 5,146 |
| Undivided profits | $5,187,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $935,000 | 3,641 |
| Earning assets | $118,217,000 | 4,215 |
| Long-term assets (5+ years) | $31,143,000 | 2,507 |
| Average Assets, year-to-date | $122,647,000 | 4,345 |
| Average Assets, quarterly | $122,647,000 | 4,345 |
| Volatile liabilities | $23,577,000 | 4,105 |
| Insider loans | $4,512,000 | 1,507 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $591,000 | 1,055 |
| Unused loan commitments | $7,778,000 | 5,296 |
| Tier 1 (core) risk-based capital | $10,497,000 | 5,000 |
| Tier 2 risk-based capital | $597,000 | 5,336 |
| Total risk weighted assets | $63,343,000 | 5,158 |
| Total unused commitments | $7,778,000 | 5,298 |
| Derivatives | $150,000 | 951 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $119,391,000 | 4,431 |
| Cash and due from depository institutions | $4,435,000 | 4,106 |
| Interest-bearing balances | $253,000 | 4,018 |
| Securities | $52,489,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,371 |
| Net loans & leases | $53,199,000 | 5,417 |
| Loan loss allowance | $585,000 | 5,629 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,663,000 | 4,819 |
| Other real estate owned | $21,000 | 4,106 |
| Goodwill and other intangibles | $100,000 | 2,876 |
| All other assets | $2,134,000 | 4,906 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,391,000 | 4,431 |
| Total liabilities | $109,169,000 | 4,366 |
| Total deposits | $108,912,000 | 4,095 |
| Interest-bearing deposits | $85,083,000 | 4,270 |
| Deposits held in domestic offices | $108,912,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $257,000 | 6,657 |
| Total equity capital | $10,222,000 | 5,073 |
| Total bank equity capital | $10,222,000 | 5,073 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $5,222,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,146,000 | 3,078 |
| Earning assets | $111,291,000 | 4,370 |
| Long-term assets (5+ years) | $30,267,000 | 2,535 |
| Average Assets, year-to-date | $118,839,000 | 4,300 |
| Average Assets, quarterly | $117,816,000 | 4,445 |
| Volatile liabilities | $21,375,000 | 4,283 |
| Insider loans | $4,552,000 | 1,479 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $912,000 | 920 |
| Unused loan commitments | $9,602,000 | 4,807 |
| Tier 1 (core) risk-based capital | $10,463,000 | 4,949 |
| Tier 2 risk-based capital | $586,000 | 5,375 |
| Total risk weighted assets | $64,020,000 | 5,110 |
| Total unused commitments | $9,602,000 | 4,808 |
| Derivatives | $391,000 | 834 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $116,241,000 | 4,489 |
| Cash and due from depository institutions | $3,229,000 | 4,349 |
| Interest-bearing balances | $223,000 | 4,216 |
| Securities | $54,823,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $54,402,000 | 5,367 |
| Loan loss allowance | $617,000 | 5,504 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,709,000 | 4,715 |
| Other real estate owned | $31,000 | 4,349 |
| Goodwill and other intangibles | $100,000 | 2,864 |
| All other assets | $1,947,000 | 5,091 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,241,000 | 4,489 |
| Total liabilities | $105,815,000 | 4,413 |
| Total deposits | $102,932,000 | 4,198 |
| Interest-bearing deposits | $81,503,000 | 4,357 |
| Deposits held in domestic offices | $102,932,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,625,000 | 2,154 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $258,000 | 6,756 |
| Total equity capital | $10,426,000 | 5,000 |
| Total bank equity capital | $10,426,000 | 5,000 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $5,426,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,088,000 | 3,183 |
| Earning assets | $109,448,000 | 4,394 |
| Long-term assets (5+ years) | $31,658,000 | 2,486 |
| Average Assets, year-to-date | $118,701,000 | 4,304 |
| Average Assets, quarterly | $116,396,000 | 4,419 |
| Volatile liabilities | $20,909,000 | 4,298 |
| Insider loans | $4,415,000 | 1,468 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $622,000 | 1,148 |
| Unused loan commitments | $8,949,000 | 4,904 |
| Tier 1 (core) risk-based capital | $10,424,000 | 4,933 |
| Tier 2 risk-based capital | $619,000 | 5,201 |
| Total risk weighted assets | $64,324,000 | 5,039 |
| Total unused commitments | $8,949,000 | 4,905 |
| Derivatives | $853,000 | 759 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $116,551,000 | 4,408 |
| Cash and due from depository institutions | $2,501,000 | 4,339 |
| Interest-bearing balances | $192,000 | 4,365 |
| Securities | $58,730,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $51,664,000 | 5,434 |
| Loan loss allowance | $586,000 | 5,579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,743,000 | 4,632 |
| Other real estate owned | $21,000 | 4,339 |
| Goodwill and other intangibles | $100,000 | 2,846 |
| All other assets | $1,792,000 | 5,179 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $116,551,000 | 4,408 |
| Total liabilities | $106,039,000 | 4,345 |
| Total deposits | $103,011,000 | 4,144 |
| Interest-bearing deposits | $80,993,000 | 4,332 |
| Deposits held in domestic offices | $103,011,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 2,116 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $278,000 | 6,347 |
| Total equity capital | $10,512,000 | 4,924 |
| Total bank equity capital | $10,512,000 | 4,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $5,512,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,033,000 | 3,058 |
| Earning assets | $110,586,000 | 4,312 |
| Long-term assets (5+ years) | $29,460,000 | 2,617 |
| Average Assets, year-to-date | $119,521,000 | 4,263 |
| Average Assets, quarterly | $118,613,500 | 4,319 |
| Volatile liabilities | $25,138,000 | 3,715 |
| Insider loans | $4,583,000 | 1,390 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $346,000 | 1,367 |
| Unused loan commitments | $9,906,000 | 4,669 |
| Tier 1 (core) risk-based capital | $10,346,000 | 4,884 |
| Tier 2 risk-based capital | $588,000 | 5,308 |
| Total risk weighted assets | $61,685,000 | 5,096 |
| Total unused commitments | $9,906,000 | 4,670 |
| Derivatives | $445,000 | 771 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $120,676,000 | 4,294 |
| Cash and due from depository institutions | $3,865,000 | 3,989 |
| Interest-bearing balances | $165,000 | 4,560 |
| Securities | $60,494,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $52,614,000 | 5,349 |
| Loan loss allowance | $678,000 | 5,204 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,763,000 | 4,621 |
| Other real estate owned | $21,000 | 3,989 |
| Goodwill and other intangibles | $100,000 | 2,845 |
| All other assets | $1,819,000 | 5,109 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $120,676,000 | 4,294 |
| Total liabilities | $110,362,000 | 4,212 |
| Total deposits | $107,421,000 | 4,018 |
| Interest-bearing deposits | $85,110,000 | 4,206 |
| Deposits held in domestic offices | $107,421,000 | 4,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,037 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $441,000 | 5,076 |
| Total equity capital | $10,314,000 | 4,896 |
| Total bank equity capital | $10,314,000 | 4,896 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $5,314,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $987,000 | 3,094 |
| Earning assets | $113,273,000 | 4,223 |
| Long-term assets (5+ years) | $28,862,000 | 2,710 |
| Average Assets, year-to-date | $121,006,000 | 4,260 |
| Average Assets, quarterly | $121,006,000 | 4,260 |
| Volatile liabilities | $24,353,000 | 3,690 |
| Insider loans | $7,750,000 | 779 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $642,000 | 1,077 |
| Unused loan commitments | $7,506,000 | 5,204 |
| Tier 1 (core) risk-based capital | $10,299,000 | 4,827 |
| Tier 2 risk-based capital | $679,000 | 4,910 |
| Total risk weighted assets | $63,542,000 | 4,985 |
| Total unused commitments | $7,506,000 | 5,206 |
| Derivatives | $878,000 | 664 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $121,336,000 | 4,258 |
| Cash and due from depository institutions | $2,877,000 | 4,006 |
| Interest-bearing balances | $135,000 | 4,737 |
| Securities | $60,104,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $54,620,000 | 5,237 |
| Loan loss allowance | $662,000 | 5,244 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,744,000 | 4,639 |
| Other real estate owned | $21,000 | 4,006 |
| Goodwill and other intangibles | $100,000 | 2,837 |
| All other assets | $1,870,000 | 5,013 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $121,336,000 | 4,258 |
| Total liabilities | $110,606,000 | 4,202 |
| Total deposits | $104,031,000 | 4,092 |
| Interest-bearing deposits | $79,279,000 | 4,397 |
| Deposits held in domestic offices | $104,031,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 1,492 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $825,000 | 3,546 |
| Total equity capital | $10,730,000 | 4,772 |
| Total bank equity capital | $10,730,000 | 4,772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $5,730,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,111,000 | 2,746 |
| Earning assets | $114,859,000 | 4,171 |
| Long-term assets (5+ years) | $28,856,000 | 2,771 |
| Average Assets, year-to-date | $123,954,600 | 4,048 |
| Average Assets, quarterly | $123,303,000 | 4,176 |
| Volatile liabilities | $25,670,000 | 3,462 |
| Insider loans | $4,088,000 | 1,482 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $649,000 | 1,040 |
| Unused loan commitments | $6,487,000 | 5,351 |
| Tier 1 (core) risk-based capital | $10,312,000 | 4,765 |
| Tier 2 risk-based capital | $663,000 | 4,961 |
| Total risk weighted assets | $65,261,000 | 4,881 |
| Total unused commitments | $6,487,000 | 5,354 |
| Derivatives | $588,000 | 663 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $125,270,000 | 4,117 |
| Cash and due from depository institutions | $3,522,000 | 4,246 |
| Interest-bearing balances | $106,000 | 5,055 |
| Securities | $63,908,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $54,137,000 | 5,241 |
| Loan loss allowance | $755,000 | 4,856 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,788,000 | 4,520 |
| Other real estate owned | $21,000 | 4,246 |
| Goodwill and other intangibles | $100,000 | 2,806 |
| All other assets | $1,794,000 | 5,114 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,270,000 | 4,117 |
| Total liabilities | $114,334,000 | 4,054 |
| Total deposits | $106,061,000 | 3,993 |
| Interest-bearing deposits | $84,237,000 | 4,178 |
| Deposits held in domestic offices | $106,061,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,550,000 | 1,329 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $723,000 | 3,966 |
| Total equity capital | $10,936,000 | 4,678 |
| Total bank equity capital | $10,936,000 | 4,678 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $5,936,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,028,000 | 3,033 |
| Earning assets | $118,151,000 | 4,038 |
| Long-term assets (5+ years) | $28,099,000 | 2,858 |
| Average Assets, year-to-date | $124,609,250 | 4,031 |
| Average Assets, quarterly | $126,365,500 | 4,057 |
| Volatile liabilities | $30,719,000 | 3,048 |
| Insider loans | $4,099,000 | 1,426 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $475,000 | 1,203 |
| Unused loan commitments | $7,042,000 | 5,134 |
| Tier 1 (core) risk-based capital | $10,322,000 | 4,743 |
| Tier 2 risk-based capital | $757,000 | 4,542 |
| Total risk weighted assets | $65,514,000 | 4,850 |
| Total unused commitments | $7,042,000 | 5,141 |
| Derivatives | $1,738,000 | 590 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $127,461,000 | 4,040 |
| Cash and due from depository institutions | $3,302,000 | 4,278 |
| Interest-bearing balances | $76,000 | 5,561 |
| Securities | $66,840,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $53,327,000 | 5,257 |
| Loan loss allowance | $792,000 | 4,708 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,805,000 | 4,484 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $100,000 | 2,813 |
| All other assets | $2,087,000 | 4,723 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $127,461,000 | 4,040 |
| Total liabilities | $117,181,000 | 3,969 |
| Total deposits | $108,531,000 | 3,911 |
| Interest-bearing deposits | $86,693,000 | 4,084 |
| Deposits held in domestic offices | $108,531,000 | 3,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,200,000 | 1,270 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $450,000 | 4,828 |
| Total equity capital | $10,280,000 | 4,773 |
| Total bank equity capital | $10,280,000 | 4,773 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $5,280,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,090,000 | 2,699 |
| Earning assets | $120,243,000 | 3,939 |
| Long-term assets (5+ years) | $27,859,000 | 2,968 |
| Average Assets, year-to-date | $124,389,000 | 4,058 |
| Average Assets, quarterly | $126,056,000 | 4,052 |
| Volatile liabilities | $30,507,000 | 2,995 |
| Insider loans | $4,099,000 | 1,408 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $930,000 | 920 |
| Unused loan commitments | $7,969,000 | 4,918 |
| Tier 1 (core) risk-based capital | $10,292,000 | 4,698 |
| Tier 2 risk-based capital | $793,000 | 4,397 |
| Total risk weighted assets | $65,724,000 | 4,820 |
| Total unused commitments | $7,969,000 | 4,921 |
| Derivatives | $1,132,000 | 614 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $124,651,000 | 4,099 |
| Cash and due from depository institutions | $3,660,000 | 4,118 |
| Interest-bearing balances | $76,000 | 5,657 |
| Securities | $67,330,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,395 |
| Net loans & leases | $46,285,000 | 5,612 |
| Loan loss allowance | $822,000 | 4,572 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,773,000 | 4,507 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $100,000 | 2,804 |
| All other assets | $1,778,000 | 4,930 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,651,000 | 4,099 |
| Total liabilities | $113,110,000 | 4,071 |
| Total deposits | $111,918,000 | 3,827 |
| Interest-bearing deposits | $91,375,000 | 3,914 |
| Deposits held in domestic offices | $111,918,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,192,000 | 2,845 |
| Total equity capital | $11,541,000 | 4,448 |
| Total bank equity capital | $11,541,000 | 4,448 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $6,541,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $977,000 | 2,959 |
| Earning assets | $117,416,000 | 4,012 |
| Long-term assets (5+ years) | $27,758,000 | 2,935 |
| Average Assets, year-to-date | $122,853,000 | 4,112 |
| Average Assets, quarterly | $122,853,000 | 4,112 |
| Volatile liabilities | $24,034,000 | 3,446 |
| Insider loans | $4,099,000 | 1,376 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $712,000 | 1,142 |
| Unused loan commitments | $8,201,000 | 4,843 |
| Tier 1 (core) risk-based capital | $10,296,000 | 4,639 |
| Tier 2 risk-based capital | $748,000 | 4,537 |
| Total risk weighted assets | $59,538,000 | 5,062 |
| Total unused commitments | $8,201,000 | 4,851 |
| Derivatives | $496,000 | 645 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $121,055,000 | 4,175 |
| Cash and due from depository institutions | $3,066,000 | 4,045 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $60,103,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,934 |
| Net loans & leases | $48,190,000 | 5,488 |
| Loan loss allowance | $822,000 | 4,543 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,707,000 | 4,622 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $100,000 | 2,793 |
| All other assets | $1,789,000 | 4,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,055,000 | 4,175 |
| Total liabilities | $109,876,000 | 4,144 |
| Total deposits | $109,253,000 | 3,879 |
| Interest-bearing deposits | $86,061,000 | 4,084 |
| Deposits held in domestic offices | $109,253,000 | 3,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $623,000 | 4,184 |
| Total equity capital | $11,179,000 | 4,488 |
| Total bank equity capital | $11,179,000 | 4,488 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $6,179,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,037,000 | 2,891 |
| Earning assets | $114,394,000 | 4,067 |
| Long-term assets (5+ years) | $24,900,000 | 3,168 |
| Average Assets, year-to-date | $118,794,800 | 4,127 |
| Average Assets, quarterly | $122,090,000 | 4,117 |
| Volatile liabilities | $20,929,000 | 3,796 |
| Insider loans | $508,000 | 5,431 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,096,000 | 846 |
| Unused loan commitments | $7,709,000 | 4,854 |
| Tier 1 (core) risk-based capital | $10,261,000 | 4,633 |
| Tier 2 risk-based capital | $754,000 | 4,517 |
| Total risk weighted assets | $60,080,000 | 5,047 |
| Total unused commitments | $7,709,000 | 4,857 |
| Derivatives | $900,000 | 568 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $123,125,000 | 4,091 |
| Cash and due from depository institutions | $4,684,000 | 3,917 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $66,810,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $48,049,000 | 5,507 |
| Loan loss allowance | $836,000 | 4,500 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,693,000 | 4,628 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $100,000 | 2,770 |
| All other assets | $1,789,000 | 4,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,125,000 | 4,091 |
| Total liabilities | $111,721,000 | 4,060 |
| Total deposits | $108,266,000 | 3,900 |
| Interest-bearing deposits | $87,167,000 | 4,045 |
| Deposits held in domestic offices | $108,266,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,998 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $855,000 | 3,582 |
| Total equity capital | $11,404,000 | 4,409 |
| Total bank equity capital | $11,404,000 | 4,409 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $6,404,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,082,000 | 2,923 |
| Earning assets | $114,860,000 | 4,043 |
| Long-term assets (5+ years) | $26,028,000 | 3,078 |
| Average Assets, year-to-date | $118,229,750 | 4,148 |
| Average Assets, quarterly | $120,072,000 | 4,152 |
| Volatile liabilities | $24,061,000 | 3,412 |
| Insider loans | $650,000 | 4,929 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,113,000 | 1,091 |
| Unused loan commitments | $7,783,000 | 4,838 |
| Tier 1 (core) risk-based capital | $10,329,000 | 4,585 |
| Tier 2 risk-based capital | $763,000 | 4,479 |
| Total risk weighted assets | $60,758,000 | 5,004 |
| Total unused commitments | $7,783,000 | 4,841 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $117,019,000 | 4,263 |
| Cash and due from depository institutions | $4,041,000 | 3,917 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $61,209,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,140 |
| Net loans & leases | $46,872,000 | 5,555 |
| Loan loss allowance | $836,000 | 4,445 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,725,000 | 4,567 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $100,000 | 2,726 |
| All other assets | $1,447,000 | 5,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,019,000 | 4,263 |
| Total liabilities | $105,301,000 | 4,241 |
| Total deposits | $104,336,000 | 4,006 |
| Interest-bearing deposits | $84,190,000 | 4,158 |
| Deposits held in domestic offices | $104,336,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $965,000 | 3,383 |
| Total equity capital | $11,718,000 | 4,325 |
| Total bank equity capital | $11,718,000 | 4,325 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $6,718,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $940,000 | 3,187 |
| Earning assets | $109,707,000 | 4,170 |
| Long-term assets (5+ years) | $23,568,000 | 3,131 |
| Average Assets, year-to-date | $116,598,000 | 4,200 |
| Average Assets, quarterly | $118,857,500 | 4,168 |
| Volatile liabilities | $18,269,000 | 4,041 |
| Insider loans | $747,000 | 4,642 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $877,000 | 1,502 |
| Unused loan commitments | $7,522,000 | 4,861 |
| Tier 1 (core) risk-based capital | $10,390,000 | 4,499 |
| Tier 2 risk-based capital | $725,000 | 4,584 |
| Total risk weighted assets | $57,575,000 | 5,133 |
| Total unused commitments | $7,522,000 | 4,873 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $120,696,000 | 4,106 |
| Cash and due from depository institutions | $5,272,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $60,784,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,918 |
| Net loans & leases | $47,508,000 | 5,465 |
| Loan loss allowance | $757,000 | 4,722 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,675,000 | 4,597 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $100,000 | 2,713 |
| All other assets | $1,632,000 | 5,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,696,000 | 4,106 |
| Total liabilities | $109,321,000 | 4,084 |
| Total deposits | $108,252,000 | 3,845 |
| Interest-bearing deposits | $85,356,000 | 4,101 |
| Deposits held in domestic offices | $108,252,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,069,000 | 3,194 |
| Total equity capital | $11,375,000 | 4,337 |
| Total bank equity capital | $11,375,000 | 4,337 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $6,375,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,060,000 | 2,888 |
| Earning assets | $112,017,000 | 4,058 |
| Long-term assets (5+ years) | $26,911,000 | 2,783 |
| Average Assets, year-to-date | $116,387,500 | 4,193 |
| Average Assets, quarterly | $116,387,500 | 4,193 |
| Volatile liabilities | $17,755,000 | 4,082 |
| Insider loans | $693,000 | 4,746 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,364,000 | 4,564 |
| Tier 1 (core) risk-based capital | $10,456,000 | 4,407 |
| Tier 2 risk-based capital | $737,000 | 4,505 |
| Total risk weighted assets | $58,927,000 | 4,999 |
| Total unused commitments | $8,364,000 | 4,578 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $112,079,000 | 4,305 |
| Cash and due from depository institutions | $4,496,000 | 3,959 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $50,298,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,739 |
| Net loans & leases | $48,844,000 | 5,399 |
| Loan loss allowance | $643,000 | 5,174 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,681,000 | 4,577 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $100,000 | 2,677 |
| All other assets | $1,535,000 | 5,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,079,000 | 4,305 |
| Total liabilities | $100,965,000 | 4,286 |
| Total deposits | $100,306,000 | 4,039 |
| Interest-bearing deposits | $79,887,000 | 4,255 |
| Deposits held in domestic offices | $100,306,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $659,000 | 4,434 |
| Total equity capital | $11,114,000 | 4,373 |
| Total bank equity capital | $11,114,000 | 4,373 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $6,114,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,011,000 | 3,183 |
| Earning assets | $104,267,000 | 4,250 |
| Long-term assets (5+ years) | $15,101,000 | 3,952 |
| Average Assets, year-to-date | $104,717,000 | 4,366 |
| Average Assets, quarterly | $107,423,000 | 4,394 |
| Volatile liabilities | $16,256,000 | 4,280 |
| Insider loans | $726,000 | 4,684 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,595,000 | 4,674 |
| Tier 1 (core) risk-based capital | $10,089,000 | 4,471 |
| Tier 2 risk-based capital | $643,000 | 4,847 |
| Total risk weighted assets | $57,720,000 | 5,050 |
| Total unused commitments | $7,595,000 | 4,676 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $104,886,000 | 4,391 |
| Cash and due from depository institutions | $3,612,000 | 4,301 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $51,767,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $46,144,000 | 5,506 |
| Loan loss allowance | $522,000 | 5,682 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,754,000 | 4,419 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,609,000 | 5,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,886,000 | 4,391 |
| Total liabilities | $94,682,000 | 4,367 |
| Total deposits | $90,100,000 | 4,272 |
| Interest-bearing deposits | $73,517,000 | 4,418 |
| Deposits held in domestic offices | $90,100,000 | 4,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,611 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $282,000 | 7,075 |
| Total equity capital | $10,204,000 | 4,433 |
| Total bank equity capital | $10,204,000 | 4,433 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $5,204,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,104,000 | 3,144 |
| Earning assets | $97,911,000 | 4,332 |
| Long-term assets (5+ years) | $12,694,000 | 4,269 |
| Average Assets, year-to-date | $105,275,800 | 4,230 |
| Average Assets, quarterly | $104,508,000 | 4,363 |
| Volatile liabilities | $13,297,000 | 4,819 |
| Insider loans | $2,625,000 | 1,881 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,377,000 | 4,317 |
| Tier 1 (core) risk-based capital | $9,961,000 | 4,369 |
| Tier 2 risk-based capital | $522,000 | 5,372 |
| Total risk weighted assets | $55,275,000 | 5,093 |
| Total unused commitments | $8,377,000 | 4,324 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $104,932,000 | 4,289 |
| Cash and due from depository institutions | $4,806,000 | 4,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $56,108,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $40,347,000 | 5,889 |
| Loan loss allowance | $411,000 | 6,367 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,812,000 | 4,312 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,859,000 | 4,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,932,000 | 4,289 |
| Total liabilities | $95,126,000 | 4,236 |
| Total deposits | $85,467,000 | 4,323 |
| Interest-bearing deposits | $69,207,000 | 4,531 |
| Deposits held in domestic offices | $85,467,000 | 4,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,325,000 | 1,142 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $334,000 | 7,009 |
| Total equity capital | $9,806,000 | 4,475 |
| Total bank equity capital | $9,806,000 | 4,475 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $4,806,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $714,000 | 3,798 |
| Earning assets | $96,455,000 | 4,281 |
| Long-term assets (5+ years) | $11,853,000 | 4,225 |
| Average Assets, year-to-date | $104,404,800 | 4,141 |
| Average Assets, quarterly | $103,319,500 | 4,295 |
| Volatile liabilities | $20,330,000 | 3,607 |
| Insider loans | $5,487,000 | 855 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,988,000 | 3,173 |
| Tier 1 (core) risk-based capital | $9,806,000 | 4,359 |
| Tier 2 risk-based capital | $411,000 | 6,057 |
| Total risk weighted assets | $55,254,900 | 4,961 |
| Total unused commitments | $12,988,000 | 3,175 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $107,111,000 | 4,162 |
| Cash and due from depository institutions | $3,857,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $62,129,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 1,949 |
| Net loans & leases | $32,226,000 | 6,564 |
| Loan loss allowance | $452,000 | 6,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,973,000 | 4,038 |
| Other real estate owned | $72,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,929,000 | 4,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,111,000 | 4,162 |
| Total liabilities | $97,399,000 | 4,123 |
| Total deposits | $96,994,000 | 3,833 |
| Interest-bearing deposits | $78,796,000 | 4,029 |
| Deposits held in domestic offices | $96,994,000 | 3,829 |
| % 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 | $405,000 | 6,034 |
| Total equity capital | $9,712,000 | 4,365 |
| Total bank equity capital | $9,712,000 | 4,365 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $4,712,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $564,000 | 4,115 |
| Earning assets | $99,280,000 | 4,109 |
| Long-term assets (5+ years) | $16,938,000 | 3,675 |
| Average Assets, year-to-date | $103,929,000 | 4,125 |
| Average Assets, quarterly | $105,257,000 | 4,176 |
| Volatile liabilities | $10,738,000 | 5,220 |
| Insider loans | $5,534,000 | 830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,837,000 | 5,078 |
| Tier 1 (core) risk-based capital | $9,712,000 | 4,367 |
| Tier 2 risk-based capital | $452,000 | 5,671 |
| Total risk weighted assets | $49,839,700 | 5,219 |
| Total unused commitments | $5,837,000 | 5,080 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $102,336,000 | 4,272 |
| Cash and due from depository institutions | $4,589,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $57,837,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $5,405,000 | 3,163 |
| Net loans & leases | $30,230,000 | 6,701 |
| Loan loss allowance | $521,000 | 5,456 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,233,000 | 3,553 |
| Other real estate owned | $12,000 | 3,988 |
| Goodwill and other intangibles | $27,000 | 3,095 |
| All other assets | $2,003,000 | 3,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,336,000 | 4,272 |
| Total liabilities | $92,941,000 | 4,228 |
| Total deposits | $92,701,000 | 3,998 |
| Interest-bearing deposits | $76,399,000 | 4,122 |
| Deposits held in domestic offices | $92,701,000 | 3,992 |
| % 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 | $240,000 | 8,146 |
| Total equity capital | $9,395,000 | 4,608 |
| Total bank equity capital | $9,395,000 | 4,608 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $4,395,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $759,000 | 3,048 |
| Earning assets | $93,472,000 | 4,295 |
| Long-term assets (5+ years) | $9,265,000 | 4,897 |
| Average Assets, year-to-date | $104,133,800 | 4,004 |
| Average Assets, quarterly | $102,036,500 | 4,212 |
| Volatile liabilities | $10,196,000 | 4,937 |
| Insider loans | $6,082,000 | 681 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,752,000 | 4,597 |
| Tier 1 (core) risk-based capital | $9,368,000 | 4,427 |
| Tier 2 risk-based capital | $521,000 | 5,062 |
| Total risk weighted assets | $46,371,300 | 5,349 |
| Total unused commitments | $6,752,000 | 4,604 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $105,224,000 | 4,134 |
| Cash and due from depository institutions | $5,808,000 | 3,726 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $53,274,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $7,205,000 | 1,929 |
| Net loans & leases | $34,391,000 | 6,365 |
| Loan loss allowance | $636,000 | 4,852 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,354,000 | 3,332 |
| Other real estate owned | $20,000 | 3,726 |
| Goodwill and other intangibles | $72,000 | 2,754 |
| All other assets | $2,100,000 | 3,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,224,000 | 4,134 |
| Total liabilities | $95,924,000 | 4,081 |
| Total deposits | $95,645,000 | 3,861 |
| Interest-bearing deposits | $77,063,000 | 4,093 |
| Deposits held in domestic offices | $95,645,000 | 3,853 |
| % 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 | $279,000 | 8,021 |
| Total equity capital | $9,300,000 | 4,592 |
| Total bank equity capital | $9,300,000 | 4,592 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $4,300,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $945,000 | 2,401 |
| Earning assets | $94,965,000 | 4,213 |
| Long-term assets (5+ years) | $5,478,000 | 5,756 |
| Average Assets, year-to-date | $105,351,200 | 3,972 |
| Average Assets, quarterly | $104,201,000 | 4,115 |
| Volatile liabilities | $10,997,000 | 4,679 |
| Insider loans | $4,999,000 | 826 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,922,000 | 3,997 |
| Tier 1 (core) risk-based capital | $9,228,000 | 4,474 |
| Tier 2 risk-based capital | $585,140 | 4,602 |
| Total risk weighted assets | $46,760,540 | 5,305 |
| Total unused commitments | $7,922,000 | 3,998 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $105,088,000 | 4,231 |
| Cash and due from depository institutions | $5,359,000 | 4,042 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $49,925,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,589 |
| Net loans & leases | $41,748,000 | 5,715 |
| Loan loss allowance | $605,000 | 5,185 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,411,000 | 3,213 |
| Other real estate owned | $30,000 | 4,042 |
| Goodwill and other intangibles | $118,000 | 2,419 |
| All other assets | $2,177,000 | 3,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,088,000 | 4,231 |
| Total liabilities | $95,752,000 | 4,178 |
| Total deposits | $95,386,000 | 3,960 |
| Interest-bearing deposits | $75,789,000 | 4,278 |
| Deposits held in domestic offices | $95,386,000 | 3,948 |
| % 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 | $366,000 | 7,141 |
| Total equity capital | $9,336,000 | 4,593 |
| Total bank equity capital | $9,336,000 | 4,593 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $4,336,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $938,000 | 2,410 |
| Earning assets | $95,088,000 | 4,291 |
| Long-term assets (5+ years) | $6,527,000 | 5,218 |
| Average Assets, year-to-date | $106,760,400 | 4,022 |
| Average Assets, quarterly | $104,912,500 | 4,186 |
| Volatile liabilities | $10,807,000 | 4,624 |
| Insider loans | $3,606,000 | 1,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,784,000 | 4,740 |
| Tier 1 (core) risk-based capital | $9,317,000 | 4,495 |
| Tier 2 risk-based capital | $605,000 | 4,557 |
| Total risk weighted assets | $51,870,200 | 4,932 |
| Total unused commitments | $5,784,000 | 4,753 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $110,017,000 | 4,046 |
| Cash and due from depository institutions | $5,398,000 | 4,072 |
| Interest-bearing balances | $691,000 | 2,953 |
| Securities | $51,329,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,349 |
| Net loans & leases | $44,287,000 | 5,428 |
| Loan loss allowance | $525,000 | 5,850 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,437,000 | 3,100 |
| Other real estate owned | $5,000 | 4,072 |
| Goodwill and other intangibles | $166,000 | 2,114 |
| All other assets | $2,160,000 | 3,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,017,000 | 4,046 |
| Total liabilities | $100,948,000 | 3,970 |
| Total deposits | $100,591,000 | 3,790 |
| Interest-bearing deposits | $80,169,000 | 4,092 |
| Deposits held in domestic offices | $100,591,000 | 3,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $357,000 | 7,629 |
| Total equity capital | $9,069,000 | 4,715 |
| Total bank equity capital | $9,069,000 | 4,715 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $4,069,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,064,000 | 2,170 |
| Earning assets | $100,542,000 | 4,059 |
| Long-term assets (5+ years) | $11,100,000 | 3,777 |
| Average Assets, year-to-date | $101,305,200 | 4,200 |
| Average Assets, quarterly | $110,608,500 | 3,975 |
| Volatile liabilities | $13,187,000 | 3,712 |
| Insider loans | $4,285,000 | 1,038 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,429,000 | 4,326 |
| Tier 1 (core) risk-based capital | $9,017,000 | 4,604 |
| Tier 2 risk-based capital | $525,000 | 5,079 |
| Total risk weighted assets | $55,713,000 | 4,606 |
| Total unused commitments | $6,429,000 | 4,338 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $94,602,000 | 4,594 |
| Cash and due from depository institutions | $4,618,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,216,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,024 |
| Net loans & leases | $40,854,000 | 5,696 |
| Loan loss allowance | $494,000 | 6,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,138,000 | 3,436 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $209,000 | 1,894 |
| All other assets | $2,117,000 | 3,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,602,000 | 4,594 |
| Total liabilities | $86,413,000 | 4,574 |
| Total deposits | $86,149,000 | 4,349 |
| Interest-bearing deposits | $68,771,000 | 4,639 |
| Deposits held in domestic offices | $86,149,000 | 4,338 |
| % 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 | $264,000 | 7,865 |
| Total equity capital | $8,189,000 | 4,821 |
| Total bank equity capital | $8,189,000 | 4,821 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $3,189,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 9,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $803,000 | 2,533 |
| Earning assets | $85,520,000 | 4,651 |
| Long-term assets (5+ years) | $7,226,000 | 5,001 |
| Average Assets, year-to-date | $94,652,800 | 4,496 |
| Average Assets, quarterly | $94,542,500 | 4,565 |
| Volatile liabilities | $13,528,000 | 3,471 |
| Insider loans | $3,952,000 | 1,057 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,374,000 | 4,239 |
| Tier 1 (core) risk-based capital | $8,379,000 | 4,797 |
| Tier 2 risk-based capital | $494,000 | 5,336 |
| Total risk weighted assets | $49,571,800 | 4,971 |
| Total unused commitments | $6,374,000 | 4,246 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $94,738,000 | 4,692 |
| Cash and due from depository institutions | $4,438,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,323,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,511 |
| Net loans & leases | $38,634,000 | 5,869 |
| Loan loss allowance | $534,000 | 6,103 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,013,000 | 3,607 |
| Other real estate owned | $310,000 | 4,066 |
| Goodwill and other intangibles | $255,000 | 1,701 |
| All other assets | $1,840,000 | 3,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,738,000 | 4,692 |
| Total liabilities | $86,303,000 | 4,673 |
| Total deposits | $85,916,000 | 4,494 |
| Interest-bearing deposits | $70,587,000 | 4,714 |
| Deposits held in domestic offices | $85,916,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $387,000 | 6,438 |
| Total equity capital | $8,435,000 | 4,772 |
| Total bank equity capital | $8,435,000 | 4,772 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $3,435,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 9,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $573,000 | 3,210 |
| Earning assets | $85,882,000 | 4,744 |
| Long-term assets (5+ years) | $13,714,000 | 3,520 |
| Average Assets, year-to-date | $96,522,600 | 4,489 |
| Average Assets, quarterly | $94,231,500 | 4,659 |
| Volatile liabilities | $10,208,000 | 4,028 |
| Insider loans | $3,552,000 | 1,173 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,573,000 | 4,120 |
| Tier 1 (core) risk-based capital | $8,180,000 | 4,822 |
| Tier 2 risk-based capital | $534,000 | 4,992 |
| Total risk weighted assets | $48,144,800 | 5,063 |
| Total unused commitments | $6,573,000 | 4,145 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $98,292,000 | 4,591 |
| Cash and due from depository institutions | $3,556,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,544,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 3,453 |
| Net loans & leases | $38,731,000 | 5,891 |
| Loan loss allowance | $617,000 | 5,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,309,000 | 5,185 |
| Other real estate owned | $161,000 | 4,240 |
| Goodwill and other intangibles | $301,000 | 1,608 |
| All other assets | $1,985,000 | 3,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,292,000 | 4,591 |
| Total liabilities | $90,343,000 | 4,577 |
| Total deposits | $89,903,000 | 4,430 |
| Interest-bearing deposits | $75,206,000 | 4,594 |
| Deposits held in domestic offices | $89,903,000 | 4,424 |
| % 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 | $440,000 | 6,406 |
| Total equity capital | $7,949,000 | 4,813 |
| Total bank equity capital | $7,949,000 | 4,813 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $2,949,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $669,000 | 2,985 |
| Earning assets | $90,980,000 | 4,551 |
| Long-term assets (5+ years) | $15,445,000 | 3,166 |
| Average Assets, year-to-date | $98,353,800 | 4,494 |
| Average Assets, quarterly | $97,170,500 | 4,609 |
| Volatile liabilities | $11,417,000 | 3,733 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,814,000 | 4,196 |
| Tier 1 (core) risk-based capital | $7,648,000 | 4,907 |
| Tier 2 risk-based capital | $609,030 | 4,438 |
| Total risk weighted assets | $48,714,530 | 5,042 |
| Total unused commitments | $5,814,000 | 4,215 |
| Derivatives | $0 | 651 |