Home > First Security Bank > Assets and Liabilities
First Security Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $173,232,000 | 3,400 |
| Cash and due from depository institutions | $12,476,000 | 3,727 |
| Interest-bearing balances | $9,264,000 | 2,964 |
| Securities | $21,511,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 921 |
| Net loans & leases | $121,509,000 | 3,021 |
| Loan loss allowance | $2,218,000 | 2,768 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,967,000 | 2,252 |
| Other real estate owned | $2,249,000 | 3,727 |
| Goodwill and other intangibles | $3,055,000 | 949 |
| All other assets | $3,225,000 | 3,833 |
| Life insurance assets | $2,181,000 | 2,497 |
| Total liabilities and capital | $173,232,000 | 3,400 |
| Total liabilities | $151,886,000 | 3,442 |
| Total deposits | $150,731,000 | 3,334 |
| Interest-bearing deposits | $108,494,000 | 3,605 |
| Deposits held in domestic offices | $150,731,000 | 3,334 |
| % insured | 86.83% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,155,000 | 2,933 |
| Total equity capital | $21,346,000 | 3,013 |
| Total bank equity capital | $21,346,000 | 3,012 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,500,000 | 1,305 |
| Surplus | $6,346,000 | 3,288 |
| Undivided profits | $12,500,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $518,000 | 4,387 |
| Earning assets | $156,524,000 | 3,422 |
| Long-term assets (5+ years) | $78,135,000 | 2,433 |
| Average Assets, year-to-date | $172,814,000 | 3,394 |
| Average Assets, quarterly | $170,903,000 | 3,426 |
| Volatile liabilities | $7,544,000 | 3,641 |
| Insider loans | $1,803,000 | 2,647 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,992,000 | 2,868 |
| Tier 1 (core) risk-based capital | $17,921,000 | 3,414 |
| Tier 2 risk-based capital | $1,640,000 | 2,806 |
| Total risk weighted assets | $130,656,000 | 3,016 |
| Total unused commitments | $17,992,000 | 2,868 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $168,574,000 | 3,483 |
| Cash and due from depository institutions | $13,982,000 | 3,821 |
| Interest-bearing balances | $10,945,000 | 2,787 |
| Securities | $21,939,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,053 |
| Net loans & leases | $118,025,000 | 3,076 |
| Loan loss allowance | $2,134,000 | 2,868 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,979,000 | 2,253 |
| Other real estate owned | $2,234,000 | 3,821 |
| Goodwill and other intangibles | $3,055,000 | 956 |
| All other assets | $3,335,000 | 3,734 |
| Life insurance assets | $2,164,000 | 2,474 |
| Total liabilities and capital | $168,574,000 | 3,483 |
| Total liabilities | $147,534,000 | 3,513 |
| Total deposits | $146,501,000 | 3,403 |
| Interest-bearing deposits | $104,839,000 | 3,689 |
| Deposits held in domestic offices | $146,501,000 | 3,402 |
| % insured | 88.59% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,033,000 | 3,063 |
| Total equity capital | $21,040,000 | 3,043 |
| Total bank equity capital | $21,040,000 | 3,043 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,500,000 | 1,310 |
| Surplus | $6,346,000 | 3,308 |
| Undivided profits | $12,194,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $667,000 | 3,718 |
| Earning assets | $151,934,000 | 3,514 |
| Long-term assets (5+ years) | $70,613,000 | 2,560 |
| Average Assets, year-to-date | $172,674,670 | 3,417 |
| Average Assets, quarterly | $169,313,000 | 3,468 |
| Volatile liabilities | $6,787,000 | 3,795 |
| Insider loans | $1,821,000 | 2,649 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,108,000 | 3,592 |
| Tier 1 (core) risk-based capital | $17,608,000 | 3,450 |
| Tier 2 risk-based capital | $1,589,000 | 2,880 |
| Total risk weighted assets | $126,595,000 | 3,087 |
| Total unused commitments | $12,108,000 | 3,592 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $170,052,000 | 3,493 |
| Cash and due from depository institutions | $14,520,000 | 3,898 |
| Interest-bearing balances | $10,857,000 | 3,289 |
| Securities | $20,142,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,768 |
| Net loans & leases | $118,937,000 | 3,053 |
| Loan loss allowance | $2,047,000 | 3,010 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,002,000 | 2,246 |
| Other real estate owned | $2,234,000 | 3,898 |
| Goodwill and other intangibles | $3,055,000 | 945 |
| All other assets | $3,467,000 | 3,647 |
| Life insurance assets | $2,146,000 | 2,458 |
| Total liabilities and capital | $170,052,000 | 3,493 |
| Total liabilities | $147,610,000 | 3,548 |
| Total deposits | $146,665,000 | 3,433 |
| Interest-bearing deposits | $108,320,000 | 3,674 |
| Deposits held in domestic offices | $146,665,000 | 3,432 |
| % insured | 87.90% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $945,000 | 3,294 |
| Total equity capital | $22,442,000 | 2,998 |
| Total bank equity capital | $22,442,000 | 2,998 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $6,346,000 | 3,339 |
| Undivided profits | $13,596,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $563,000 | 4,113 |
| Earning assets | $152,631,000 | 3,560 |
| Long-term assets (5+ years) | $66,293,000 | 2,662 |
| Average Assets, year-to-date | $174,725,000 | 3,417 |
| Average Assets, quarterly | $174,725,000 | 3,417 |
| Volatile liabilities | $5,805,000 | 4,004 |
| Insider loans | $1,542,000 | 2,948 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,114,000 | 3,755 |
| Tier 1 (core) risk-based capital | $18,329,000 | 3,339 |
| Tier 2 risk-based capital | $1,574,000 | 2,895 |
| Total risk weighted assets | $125,475,000 | 3,101 |
| Total unused commitments | $11,114,000 | 3,756 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $179,398,000 | 3,364 |
| Cash and due from depository institutions | $25,385,000 | 4,394 |
| Interest-bearing balances | $12,546,000 | 2,780 |
| Securities | $17,238,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 2,247 |
| Net loans & leases | $121,614,000 | 3,024 |
| Loan loss allowance | $1,957,000 | 3,121 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,977,000 | 2,273 |
| Other real estate owned | $2,234,000 | 4,394 |
| Goodwill and other intangibles | $3,055,000 | 948 |
| All other assets | $3,725,000 | 3,547 |
| Life insurance assets | $2,129,000 | 2,438 |
| Total liabilities and capital | $179,397,000 | 3,364 |
| Total liabilities | $157,494,000 | 3,415 |
| Total deposits | $156,616,000 | 3,289 |
| Interest-bearing deposits | $118,781,000 | 3,442 |
| Deposits held in domestic offices | $156,616,000 | 3,288 |
| % insured | 88.11% | 4,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $878,000 | 3,433 |
| Total equity capital | $21,903,000 | 3,052 |
| Total bank equity capital | $21,903,000 | 3,050 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $6,346,000 | 3,356 |
| Undivided profits | $13,057,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $606,000 | 3,999 |
| Earning assets | $152,568,000 | 3,559 |
| Long-term assets (5+ years) | $57,051,000 | 2,924 |
| Average Assets, year-to-date | $162,023,600 | 3,581 |
| Average Assets, quarterly | $170,131,500 | 3,491 |
| Volatile liabilities | $5,632,000 | 4,193 |
| Insider loans | $625,000 | 4,360 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,945,000 | 3,382 |
| Tier 1 (core) risk-based capital | $17,527,000 | 3,437 |
| Tier 2 risk-based capital | $1,620,000 | 2,859 |
| Total risk weighted assets | $129,215,000 | 3,047 |
| Total unused commitments | $12,945,000 | 3,382 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $160,865,000 | 3,670 |
| Cash and due from depository institutions | $11,735,000 | 4,333 |
| Interest-bearing balances | $9,064,000 | 3,231 |
| Securities | $17,402,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 2,802 |
| Net loans & leases | $117,447,000 | 3,136 |
| Loan loss allowance | $1,916,000 | 3,222 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,570,000 | 2,465 |
| Other real estate owned | $2,740,000 | 4,333 |
| Goodwill and other intangibles | $3,055,000 | 945 |
| All other assets | $3,471,000 | 3,739 |
| Life insurance assets | $2,112,000 | 2,407 |
| Total liabilities and capital | $160,865,000 | 3,670 |
| Total liabilities | $138,720,000 | 3,731 |
| Total deposits | $137,648,000 | 3,610 |
| Interest-bearing deposits | $104,632,000 | 3,774 |
| Deposits held in domestic offices | $137,648,000 | 3,609 |
| % insured | 94.09% | 2,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,072,000 | 3,278 |
| Total equity capital | $22,145,000 | 3,065 |
| Total bank equity capital | $22,145,000 | 3,064 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $6,346,000 | 3,382 |
| Undivided profits | $13,299,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $492,000 | 4,779 |
| Earning assets | $144,358,000 | 3,714 |
| Long-term assets (5+ years) | $52,982,000 | 3,087 |
| Average Assets, year-to-date | $157,680,000 | 3,692 |
| Average Assets, quarterly | $158,255,000 | 3,703 |
| Volatile liabilities | $4,813,000 | 4,518 |
| Insider loans | $1,281,000 | 3,336 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,168,000 | 3,232 |
| Tier 1 (core) risk-based capital | $17,619,000 | 3,457 |
| Tier 2 risk-based capital | $1,562,000 | 2,961 |
| Total risk weighted assets | $124,614,000 | 3,151 |
| Total unused commitments | $14,168,000 | 3,232 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $155,645,000 | 3,751 |
| Cash and due from depository institutions | $7,292,000 | 4,436 |
| Interest-bearing balances | $5,285,000 | 4,160 |
| Securities | $17,405,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,700 |
| Net loans & leases | $114,601,000 | 3,203 |
| Loan loss allowance | $1,966,000 | 3,181 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,219,000 | 2,648 |
| Other real estate owned | $2,740,000 | 4,436 |
| Goodwill and other intangibles | $3,055,000 | 942 |
| All other assets | $3,638,000 | 3,615 |
| Life insurance assets | $2,094,000 | 2,387 |
| Total liabilities and capital | $155,645,000 | 3,751 |
| Total liabilities | $133,881,000 | 3,829 |
| Total deposits | $133,083,000 | 3,696 |
| Interest-bearing deposits | $102,336,000 | 3,859 |
| Deposits held in domestic offices | $133,083,000 | 3,696 |
| % insured | 94.81% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $798,000 | 3,649 |
| Total equity capital | $21,764,000 | 3,067 |
| Total bank equity capital | $21,764,000 | 3,066 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $6,346,000 | 3,390 |
| Undivided profits | $12,918,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $616,000 | 4,091 |
| Earning assets | $139,986,000 | 3,793 |
| Long-term assets (5+ years) | $47,650,000 | 3,261 |
| Average Assets, year-to-date | $156,618,330 | 3,729 |
| Average Assets, quarterly | $156,758,000 | 3,732 |
| Volatile liabilities | $4,807,000 | 4,559 |
| Insider loans | $1,286,000 | 3,341 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,239,000 | 3,199 |
| Tier 1 (core) risk-based capital | $17,473,000 | 3,454 |
| Tier 2 risk-based capital | $1,539,000 | 3,011 |
| Total risk weighted assets | $122,692,000 | 3,200 |
| Total unused commitments | $14,239,000 | 3,199 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $157,871,000 | 3,746 |
| Cash and due from depository institutions | $9,925,000 | 4,462 |
| Interest-bearing balances | $7,755,000 | 3,808 |
| Securities | $17,565,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 1,997 |
| Net loans & leases | $113,612,000 | 3,236 |
| Loan loss allowance | $1,878,000 | 3,317 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,215,000 | 2,654 |
| Other real estate owned | $3,117,000 | 4,462 |
| Goodwill and other intangibles | $3,055,000 | 945 |
| All other assets | $3,642,000 | 3,627 |
| Life insurance assets | $2,078,000 | 2,371 |
| Total liabilities and capital | $157,871,000 | 3,746 |
| Total liabilities | $136,033,000 | 3,821 |
| Total deposits | $133,399,000 | 3,735 |
| Interest-bearing deposits | $100,731,000 | 3,961 |
| Deposits held in domestic offices | $133,399,000 | 3,735 |
| % insured | 95.20% | 1,691 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,571 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $634,000 | 4,037 |
| Total equity capital | $21,838,000 | 3,017 |
| Total bank equity capital | $21,838,000 | 3,016 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $6,346,000 | 3,409 |
| Undivided profits | $12,992,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $545,000 | 4,386 |
| Earning assets | $141,672,000 | 3,805 |
| Long-term assets (5+ years) | $43,282,000 | 3,470 |
| Average Assets, year-to-date | $157,105,000 | 3,743 |
| Average Assets, quarterly | $157,105,000 | 3,743 |
| Volatile liabilities | $6,975,000 | 3,965 |
| Insider loans | $1,255,000 | 3,406 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,836,000 | 3,163 |
| Tier 1 (core) risk-based capital | $17,501,000 | 3,438 |
| Tier 2 risk-based capital | $1,549,000 | 3,006 |
| Total risk weighted assets | $123,571,000 | 3,195 |
| Total unused commitments | $14,836,000 | 3,163 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $156,339,000 | 3,737 |
| Cash and due from depository institutions | $12,017,000 | 4,581 |
| Interest-bearing balances | $9,630,000 | 3,017 |
| Securities | $17,544,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,891 |
| Net loans & leases | $112,789,000 | 3,285 |
| Loan loss allowance | $1,938,000 | 3,230 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,195,000 | 2,664 |
| Other real estate owned | $2,455,000 | 4,581 |
| Goodwill and other intangibles | $3,055,000 | 948 |
| All other assets | $3,734,000 | 3,670 |
| Life insurance assets | $2,060,000 | 2,350 |
| Total liabilities and capital | $156,339,000 | 3,737 |
| Total liabilities | $134,460,000 | 3,837 |
| Total deposits | $129,940,000 | 3,750 |
| Interest-bearing deposits | $100,304,000 | 3,940 |
| Deposits held in domestic offices | $129,940,000 | 3,750 |
| % insured | 95.43% | 1,660 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,352 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $520,000 | 4,462 |
| Total equity capital | $21,879,000 | 2,992 |
| Total bank equity capital | $21,879,000 | 2,990 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $6,346,000 | 3,429 |
| Undivided profits | $13,033,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,908,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $640,000 | 4,112 |
| Earning assets | $140,513,000 | 3,794 |
| Long-term assets (5+ years) | $40,836,000 | 3,084 |
| Average Assets, year-to-date | $153,506,600 | 3,746 |
| Average Assets, quarterly | $154,775,500 | 3,756 |
| Volatile liabilities | $8,705,000 | 3,685 |
| Insider loans | $1,260,000 | 3,450 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,088,000 | 3,608 |
| Tier 1 (core) risk-based capital | $17,508,000 | 3,412 |
| Tier 2 risk-based capital | $1,494,000 | 3,101 |
| Total risk weighted assets | $119,040,000 | 3,308 |
| Total unused commitments | $11,088,000 | 3,609 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $153,212,000 | 3,806 |
| Cash and due from depository institutions | $10,446,000 | 4,596 |
| Interest-bearing balances | $7,137,000 | 3,632 |
| Securities | $16,975,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 2,249 |
| Net loans & leases | $111,665,000 | 3,311 |
| Loan loss allowance | $1,900,000 | 3,294 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,238,000 | 3,199 |
| Other real estate owned | $2,474,000 | 4,596 |
| Goodwill and other intangibles | $3,055,000 | 954 |
| All other assets | $3,524,000 | 3,813 |
| Life insurance assets | $2,042,000 | 2,334 |
| Total liabilities and capital | $153,212,000 | 3,806 |
| Total liabilities | $132,750,000 | 3,865 |
| Total deposits | $127,939,000 | 3,793 |
| Interest-bearing deposits | $97,882,000 | 4,048 |
| Deposits held in domestic offices | $127,939,000 | 3,793 |
| % insured | 95.73% | 1,604 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,361 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $811,000 | 3,807 |
| Total equity capital | $20,462,000 | 3,189 |
| Total bank equity capital | $20,462,000 | 3,187 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $6,346,000 | 3,458 |
| Undivided profits | $11,616,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,997,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $433,000 | 5,255 |
| Earning assets | $137,612,000 | 3,840 |
| Long-term assets (5+ years) | $36,587,000 | 3,245 |
| Average Assets, year-to-date | $152,798,500 | 3,777 |
| Average Assets, quarterly | $152,341,000 | 3,793 |
| Volatile liabilities | $8,744,000 | 3,719 |
| Insider loans | $1,258,000 | 3,510 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,694,000 | 3,887 |
| Tier 1 (core) risk-based capital | $16,923,000 | 3,522 |
| Tier 2 risk-based capital | $1,476,000 | 3,146 |
| Total risk weighted assets | $117,655,000 | 3,358 |
| Total unused commitments | $9,694,000 | 3,891 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $151,470,000 | 3,823 |
| Cash and due from depository institutions | $10,436,000 | 4,732 |
| Interest-bearing balances | $8,242,000 | 3,221 |
| Securities | $15,764,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,699 |
| Net loans & leases | $110,570,000 | 3,370 |
| Loan loss allowance | $1,840,000 | 3,370 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,257,000 | 3,204 |
| Other real estate owned | $3,595,000 | 4,732 |
| Goodwill and other intangibles | $3,055,000 | 973 |
| All other assets | $3,733,000 | 3,719 |
| Life insurance assets | $2,024,000 | 2,315 |
| Total liabilities and capital | $151,470,000 | 3,823 |
| Total liabilities | $131,240,000 | 3,908 |
| Total deposits | $130,475,000 | 3,756 |
| Interest-bearing deposits | $102,090,000 | 3,965 |
| Deposits held in domestic offices | $130,475,000 | 3,755 |
| % insured | 93.61% | 2,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $765,000 | 3,733 |
| Total equity capital | $20,230,000 | 3,154 |
| Total bank equity capital | $20,230,000 | 3,152 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $6,346,000 | 3,487 |
| Undivided profits | $11,384,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,896,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $560,000 | 4,581 |
| Earning assets | $135,636,000 | 3,868 |
| Long-term assets (5+ years) | $31,613,000 | 3,510 |
| Average Assets, year-to-date | $152,660,670 | 3,807 |
| Average Assets, quarterly | $151,783,500 | 3,828 |
| Volatile liabilities | $5,330,000 | 4,597 |
| Insider loans | $1,438,000 | 3,315 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,377,000 | 3,453 |
| Tier 1 (core) risk-based capital | $16,783,000 | 3,515 |
| Tier 2 risk-based capital | $1,474,000 | 3,166 |
| Total risk weighted assets | $117,532,000 | 3,377 |
| Total unused commitments | $12,377,000 | 3,453 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $152,097,000 | 3,856 |
| Cash and due from depository institutions | $9,261,000 | 4,874 |
| Interest-bearing balances | $7,099,000 | 3,569 |
| Securities | $15,183,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,098 |
| Net loans & leases | $110,821,000 | 3,395 |
| Loan loss allowance | $1,783,000 | 3,453 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,292,000 | 3,211 |
| Other real estate owned | $3,904,000 | 4,874 |
| Goodwill and other intangibles | $3,055,000 | 985 |
| All other assets | $3,506,000 | 3,892 |
| Life insurance assets | $2,006,000 | 2,324 |
| Total liabilities and capital | $152,097,000 | 3,856 |
| Total liabilities | $131,941,000 | 3,942 |
| Total deposits | $128,238,000 | 3,854 |
| Interest-bearing deposits | $100,968,000 | 4,052 |
| Deposits held in domestic offices | $128,238,000 | 3,852 |
| % insured | 95.58% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $703,000 | 3,815 |
| Total equity capital | $20,156,000 | 3,123 |
| Total bank equity capital | $20,156,000 | 3,122 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $6,346,000 | 3,506 |
| Undivided profits | $11,310,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,985,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $398,000 | 5,470 |
| Earning assets | $136,178,000 | 3,901 |
| Long-term assets (5+ years) | $30,307,000 | 3,544 |
| Average Assets, year-to-date | $153,256,000 | 3,827 |
| Average Assets, quarterly | $153,256,000 | 3,827 |
| Volatile liabilities | $8,626,000 | 3,810 |
| Insider loans | $1,434,000 | 3,357 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,616,000 | 3,463 |
| Tier 1 (core) risk-based capital | $16,988,000 | 3,495 |
| Tier 2 risk-based capital | $1,470,000 | 3,183 |
| Total risk weighted assets | $117,302,000 | 3,408 |
| Total unused commitments | $12,616,000 | 3,464 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $154,415,000 | 3,829 |
| Cash and due from depository institutions | $9,000,000 | 4,913 |
| Interest-bearing balances | $6,192,000 | 3,578 |
| Securities | $15,414,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 2,161 |
| Net loans & leases | $112,710,000 | 3,438 |
| Loan loss allowance | $1,866,000 | 3,336 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,325,000 | 3,218 |
| Other real estate owned | $4,362,000 | 4,913 |
| Goodwill and other intangibles | $3,055,000 | 995 |
| All other assets | $3,794,000 | 3,812 |
| Life insurance assets | $1,988,000 | 2,322 |
| Total liabilities and capital | $154,415,000 | 3,829 |
| Total liabilities | $134,319,000 | 3,903 |
| Total deposits | $130,657,000 | 3,795 |
| Interest-bearing deposits | $103,334,000 | 3,964 |
| Deposits held in domestic offices | $130,657,000 | 3,793 |
| % insured | 94.61% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $662,000 | 3,998 |
| Total equity capital | $20,096,000 | 3,128 |
| Total bank equity capital | $20,096,000 | 3,127 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $6,346,000 | 3,519 |
| Undivided profits | $11,250,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,280,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $574,000 | 4,607 |
| Earning assets | $137,071,000 | 3,901 |
| Long-term assets (5+ years) | $27,134,000 | 3,680 |
| Average Assets, year-to-date | $152,710,000 | 3,831 |
| Average Assets, quarterly | $154,745,000 | 3,814 |
| Volatile liabilities | $44,255,000 | 2,786 |
| Insider loans | $1,438,000 | 3,417 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,890,000 | 4,124 |
| Tier 1 (core) risk-based capital | $17,225,000 | 3,442 |
| Tier 2 risk-based capital | $1,492,000 | 3,176 |
| Total risk weighted assets | $118,980,000 | 3,423 |
| Total unused commitments | $8,890,000 | 4,125 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $155,075,000 | 3,872 |
| Cash and due from depository institutions | $13,441,000 | 4,973 |
| Interest-bearing balances | $11,080,000 | 2,634 |
| Securities | $12,598,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 3,762 |
| Net loans & leases | $114,482,000 | 3,456 |
| Loan loss allowance | $1,852,000 | 3,373 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,346,000 | 3,234 |
| Other real estate owned | $4,053,000 | 4,973 |
| Goodwill and other intangibles | $3,055,000 | 1,001 |
| All other assets | $3,665,000 | 3,956 |
| Life insurance assets | $1,981,000 | 2,309 |
| Total liabilities and capital | $155,075,000 | 3,872 |
| Total liabilities | $134,969,000 | 3,951 |
| Total deposits | $131,023,000 | 3,822 |
| Interest-bearing deposits | $103,369,000 | 4,026 |
| Deposits held in domestic offices | $131,023,000 | 3,820 |
| % insured | 92.21% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $946,000 | 3,643 |
| Total equity capital | $20,106,000 | 3,226 |
| Total bank equity capital | $20,106,000 | 3,226 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $6,346,000 | 3,530 |
| Undivided profits | $11,260,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,658,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $380,000 | 5,966 |
| Earning assets | $138,595,000 | 3,930 |
| Long-term assets (5+ years) | $24,847,000 | 3,797 |
| Average Assets, year-to-date | $152,283,750 | 3,894 |
| Average Assets, quarterly | $151,968,000 | 3,913 |
| Volatile liabilities | $46,630,000 | 2,755 |
| Insider loans | $1,588,000 | 3,301 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,835,000 | 4,468 |
| Tier 1 (core) risk-based capital | $16,429,000 | 3,615 |
| Tier 2 risk-based capital | $1,473,000 | 3,280 |
| Total risk weighted assets | $117,471,000 | 3,535 |
| Total unused commitments | $7,835,000 | 4,471 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $148,861,000 | 3,996 |
| Cash and due from depository institutions | $4,933,000 | 5,031 |
| Interest-bearing balances | $1,569,000 | 5,068 |
| Securities | $11,389,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
| Net loans & leases | $117,628,000 | 3,418 |
| Loan loss allowance | $1,830,000 | 3,414 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,385,000 | 3,252 |
| Other real estate owned | $4,090,000 | 5,031 |
| Goodwill and other intangibles | $3,055,000 | 1,006 |
| All other assets | $4,331,000 | 3,623 |
| Life insurance assets | $1,962,000 | 2,321 |
| Total liabilities and capital | $148,861,000 | 3,996 |
| Total liabilities | $129,459,000 | 4,064 |
| Total deposits | $123,529,000 | 3,986 |
| Interest-bearing deposits | $98,467,000 | 4,184 |
| Deposits held in domestic offices | $123,529,000 | 3,985 |
| % insured | 93.50% | 2,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $930,000 | 3,570 |
| Total equity capital | $19,402,000 | 3,293 |
| Total bank equity capital | $19,402,000 | 3,293 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $6,346,000 | 3,539 |
| Undivided profits | $10,556,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,425,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $520,000 | 5,085 |
| Earning assets | $130,636,000 | 4,106 |
| Long-term assets (5+ years) | $24,126,000 | 3,821 |
| Average Assets, year-to-date | $151,353,330 | 3,931 |
| Average Assets, quarterly | $151,019,000 | 3,950 |
| Volatile liabilities | $46,716,000 | 2,810 |
| Insider loans | $1,147,000 | 3,919 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,350,000 | 4,148 |
| Tier 1 (core) risk-based capital | $16,043,000 | 3,668 |
| Tier 2 risk-based capital | $1,508,000 | 3,232 |
| Total risk weighted assets | $120,321,000 | 3,492 |
| Total unused commitments | $9,350,000 | 4,151 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $153,177,000 | 3,973 |
| Cash and due from depository institutions | $2,601,000 | 5,086 |
| Interest-bearing balances | $344,000 | 6,016 |
| Securities | $10,387,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $6,545,000 | 1,422 |
| Net loans & leases | $118,116,000 | 3,459 |
| Loan loss allowance | $1,787,000 | 3,493 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,431,000 | 3,281 |
| Other real estate owned | $4,711,000 | 5,086 |
| Goodwill and other intangibles | $3,055,000 | 1,013 |
| All other assets | $4,331,000 | 3,705 |
| Life insurance assets | $1,944,000 | 2,343 |
| Total liabilities and capital | $153,177,000 | 3,973 |
| Total liabilities | $133,864,000 | 4,026 |
| Total deposits | $122,822,000 | 4,053 |
| Interest-bearing deposits | $98,485,000 | 4,250 |
| Deposits held in domestic offices | $122,822,000 | 4,051 |
| % insured | 93.66% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,203,000 | 2,574 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $839,000 | 3,770 |
| Total equity capital | $19,313,000 | 3,311 |
| Total bank equity capital | $19,313,000 | 3,311 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $6,346,000 | 3,577 |
| Undivided profits | $10,467,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,184,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $455,000 | 5,505 |
| Earning assets | $135,392,000 | 4,064 |
| Long-term assets (5+ years) | $26,132,000 | 3,690 |
| Average Assets, year-to-date | $152,599,500 | 3,972 |
| Average Assets, quarterly | $152,599,500 | 3,972 |
| Volatile liabilities | $52,108,000 | 2,614 |
| Insider loans | $1,155,000 | 3,990 |
| FHLB advances | $10,203,000 | 2,455 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,814,000 | 4,188 |
| Tier 1 (core) risk-based capital | $16,043,000 | 3,704 |
| Tier 2 risk-based capital | $1,536,000 | 3,234 |
| Total risk weighted assets | $122,603,000 | 3,509 |
| Total unused commitments | $9,814,000 | 4,193 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $152,022,000 | 4,000 |
| Cash and due from depository institutions | $3,208,000 | 5,123 |
| Interest-bearing balances | $967,000 | 5,167 |
| Securities | $9,439,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 2,306 |
| Net loans & leases | $121,064,000 | 3,444 |
| Loan loss allowance | $1,878,000 | 3,371 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,474,000 | 3,299 |
| Other real estate owned | $4,303,000 | 5,123 |
| Goodwill and other intangibles | $3,055,000 | 1,013 |
| All other assets | $4,409,000 | 3,740 |
| Life insurance assets | $1,920,000 | 2,351 |
| Total liabilities and capital | $152,022,000 | 4,000 |
| Total liabilities | $132,631,000 | 4,066 |
| Total deposits | $121,308,000 | 4,070 |
| Interest-bearing deposits | $95,606,000 | 4,306 |
| Deposits held in domestic offices | $121,308,000 | 4,068 |
| % insured | 93.84% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,203,000 | 2,706 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,120,000 | 3,199 |
| Total equity capital | $19,391,000 | 3,278 |
| Total bank equity capital | $19,391,000 | 3,278 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $6,346,000 | 3,590 |
| Undivided profits | $10,545,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,798,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $574,000 | 5,024 |
| Earning assets | $134,540,000 | 4,070 |
| Long-term assets (5+ years) | $26,726,000 | 3,614 |
| Average Assets, year-to-date | $156,112,600 | 3,857 |
| Average Assets, quarterly | $151,094,500 | 3,998 |
| Volatile liabilities | $51,586,000 | 2,679 |
| Insider loans | $611,000 | 5,080 |
| FHLB advances | $10,203,000 | 2,586 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,582,000 | 4,231 |
| Tier 1 (core) risk-based capital | $16,075,000 | 3,681 |
| Tier 2 risk-based capital | $1,558,000 | 3,210 |
| Total risk weighted assets | $124,391,000 | 3,522 |
| Total unused commitments | $9,582,000 | 4,233 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $150,167,000 | 4,031 |
| Cash and due from depository institutions | $2,731,000 | 5,159 |
| Interest-bearing balances | $11,000 | 7,096 |
| Securities | $9,514,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 2,869 |
| Net loans & leases | $121,380,000 | 3,473 |
| Loan loss allowance | $1,822,000 | 3,352 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,489,000 | 3,309 |
| Other real estate owned | $4,303,000 | 5,159 |
| Goodwill and other intangibles | $3,055,000 | 1,063 |
| All other assets | $3,530,000 | 3,883 |
| Life insurance assets | $1,896,000 | 2,356 |
| Total liabilities and capital | $150,167,000 | 4,031 |
| Total liabilities | $131,340,000 | 4,087 |
| Total deposits | $119,989,000 | 4,081 |
| Interest-bearing deposits | $92,798,000 | 4,386 |
| Deposits held in domestic offices | $119,989,000 | 4,079 |
| % insured | 92.72% | 2,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,203,000 | 2,814 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,148,000 | 3,480 |
| Total equity capital | $18,827,000 | 3,447 |
| Total bank equity capital | $18,827,000 | 3,447 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $6,346,000 | 3,598 |
| Undivided profits | $9,981,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $442,000 | 5,967 |
| Earning assets | $133,070,000 | 4,121 |
| Long-term assets (5+ years) | $25,726,000 | 3,665 |
| Average Assets, year-to-date | $157,135,250 | 3,855 |
| Average Assets, quarterly | $153,751,000 | 3,950 |
| Volatile liabilities | $49,785,000 | 2,780 |
| Insider loans | $521,000 | 5,315 |
| FHLB advances | $10,203,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,686,000 | 4,308 |
| Tier 1 (core) risk-based capital | $15,220,000 | 3,916 |
| Tier 2 risk-based capital | $1,566,000 | 3,179 |
| Total risk weighted assets | $125,044,000 | 3,528 |
| Total unused commitments | $9,686,000 | 4,310 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $157,335,000 | 3,917 |
| Cash and due from depository institutions | $1,623,000 | 5,221 |
| Interest-bearing balances | $43,000 | 6,700 |
| Securities | $9,020,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $4,370,000 | 2,129 |
| Net loans & leases | $128,224,000 | 3,346 |
| Loan loss allowance | $1,841,000 | 3,245 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,480,000 | 3,352 |
| Other real estate owned | $3,934,000 | 5,221 |
| Goodwill and other intangibles | $3,055,000 | 1,086 |
| All other assets | $3,629,000 | 3,810 |
| Life insurance assets | $1,878,000 | 2,382 |
| Total liabilities and capital | $157,335,000 | 3,917 |
| Total liabilities | $139,132,000 | 3,949 |
| Total deposits | $125,420,000 | 3,961 |
| Interest-bearing deposits | $95,807,000 | 4,292 |
| Deposits held in domestic offices | $125,420,000 | 3,959 |
| % insured | 75.41% | 4,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,503,000 | 2,644 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,209,000 | 3,407 |
| Total equity capital | $18,203,000 | 3,515 |
| Total bank equity capital | $18,203,000 | 3,515 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $6,346,000 | 3,620 |
| Undivided profits | $9,357,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,598,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $594,000 | 5,026 |
| Earning assets | $141,657,000 | 3,949 |
| Long-term assets (5+ years) | $22,971,000 | 3,848 |
| Average Assets, year-to-date | $159,458,000 | 3,837 |
| Average Assets, quarterly | $157,800,000 | 3,890 |
| Volatile liabilities | $57,284,000 | 2,453 |
| Insider loans | $507,000 | 5,398 |
| FHLB advances | $12,503,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,127,000 | 4,141 |
| Tier 1 (core) risk-based capital | $15,094,000 | 3,970 |
| Tier 2 risk-based capital | $1,663,000 | 3,042 |
| Total risk weighted assets | $132,862,000 | 3,412 |
| Total unused commitments | $11,127,000 | 4,146 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $158,265,000 | 3,897 |
| Cash and due from depository institutions | $2,871,000 | 5,255 |
| Interest-bearing balances | $140,000 | 5,864 |
| Securities | $9,301,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 4,704 |
| Net loans & leases | $132,214,000 | 3,289 |
| Loan loss allowance | $1,867,000 | 3,119 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,524,000 | 3,344 |
| Other real estate owned | $2,761,000 | 5,255 |
| Goodwill and other intangibles | $3,055,000 | 1,100 |
| All other assets | $3,804,000 | 3,697 |
| Life insurance assets | $2,068,000 | 2,288 |
| Total liabilities and capital | $158,265,000 | 3,897 |
| Total liabilities | $140,209,000 | 3,926 |
| Total deposits | $126,624,000 | 3,935 |
| Interest-bearing deposits | $97,923,000 | 4,229 |
| Deposits held in domestic offices | $126,624,000 | 3,933 |
| % insured | 75.15% | 5,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,503,000 | 2,686 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,082,000 | 3,561 |
| Total equity capital | $18,056,000 | 3,577 |
| Total bank equity capital | $18,056,000 | 3,577 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $6,346,000 | 3,600 |
| Undivided profits | $9,210,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $504,000 | 5,523 |
| Earning assets | $142,390,000 | 3,930 |
| Long-term assets (5+ years) | $24,818,000 | 3,683 |
| Average Assets, year-to-date | $160,519,500 | 3,823 |
| Average Assets, quarterly | $160,519,500 | 3,823 |
| Volatile liabilities | $52,595,000 | 2,645 |
| Insider loans | $213,000 | 6,322 |
| FHLB advances | $12,503,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,499,000 | 4,175 |
| Tier 1 (core) risk-based capital | $14,939,000 | 4,026 |
| Tier 2 risk-based capital | $1,704,000 | 2,977 |
| Total risk weighted assets | $136,187,000 | 3,333 |
| Total unused commitments | $11,499,000 | 4,175 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $162,774,000 | 3,782 |
| Cash and due from depository institutions | $3,205,000 | 5,276 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $9,691,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $137,669,000 | 3,206 |
| Loan loss allowance | $1,486,000 | 3,634 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,570,000 | 3,338 |
| Other real estate owned | $1,762,000 | 5,276 |
| Goodwill and other intangibles | $3,055,000 | 1,122 |
| All other assets | $3,822,000 | 3,722 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $162,774,000 | 3,782 |
| Total liabilities | $144,400,000 | 3,813 |
| Total deposits | $124,060,000 | 3,916 |
| Interest-bearing deposits | $93,829,000 | 4,275 |
| Deposits held in domestic offices | $124,060,000 | 3,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 2,901 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,503,000 | 2,313 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,157,000 | 3,406 |
| Total equity capital | $18,374,000 | 3,510 |
| Total bank equity capital | $18,374,000 | 3,510 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $6,346,000 | 3,587 |
| Undivided profits | $9,528,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $630,000 | 5,081 |
| Earning assets | $147,459,000 | 3,798 |
| Long-term assets (5+ years) | $25,431,000 | 3,588 |
| Average Assets, year-to-date | $145,539,000 | 3,982 |
| Average Assets, quarterly | $158,261,000 | 3,817 |
| Volatile liabilities | $56,995,000 | 2,459 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $18,503,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,529,000 | 3,864 |
| Tier 1 (core) risk-based capital | $15,237,000 | 3,970 |
| Tier 2 risk-based capital | $1,486,000 | 3,284 |
| Total risk weighted assets | $153,138,000 | 3,067 |
| Total unused commitments | $13,529,000 | 3,867 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $153,748,000 | 3,917 |
| Cash and due from depository institutions | $3,444,000 | 5,346 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,443,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $131,020,000 | 3,327 |
| Loan loss allowance | $1,489,000 | 3,441 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,588,000 | 3,315 |
| Other real estate owned | $1,980,000 | 5,346 |
| Goodwill and other intangibles | $3,055,000 | 1,166 |
| All other assets | $1,218,000 | 6,348 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $153,747,000 | 3,917 |
| Total liabilities | $136,660,000 | 3,935 |
| Total deposits | $122,210,000 | 3,916 |
| Interest-bearing deposits | $92,584,000 | 4,264 |
| Deposits held in domestic offices | $122,210,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,770,000 | 1,655 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,300,000 | 3,682 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,380,000 | 3,093 |
| Total equity capital | $17,087,000 | 3,723 |
| Total bank equity capital | $17,087,000 | 3,723 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $6,336,000 | 3,585 |
| Undivided profits | $8,251,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $534,000 | 5,737 |
| Earning assets | $140,463,000 | 3,931 |
| Long-term assets (5+ years) | $11,730,000 | 5,017 |
| Average Assets, year-to-date | $141,230,250 | 4,067 |
| Average Assets, quarterly | $149,928,000 | 3,959 |
| Volatile liabilities | $48,712,000 | 2,725 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $7,300,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,619,000 | 3,725 |
| Tier 1 (core) risk-based capital | $14,457,000 | 4,191 |
| Tier 2 risk-based capital | $1,489,000 | 3,203 |
| Total risk weighted assets | $149,336,000 | 3,120 |
| Total unused commitments | $15,619,000 | 3,727 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $146,108,000 | 4,054 |
| Cash and due from depository institutions | $4,239,000 | 5,394 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,306,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $123,052,000 | 3,445 |
| Loan loss allowance | $1,433,000 | 3,447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,478,000 | 3,385 |
| Other real estate owned | $1,980,000 | 5,394 |
| Goodwill and other intangibles | $3,055,000 | 1,181 |
| All other assets | $998,000 | 6,697 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $146,108,000 | 4,054 |
| Total liabilities | $128,765,000 | 4,096 |
| Total deposits | $125,313,000 | 3,870 |
| Interest-bearing deposits | $91,797,000 | 4,293 |
| Deposits held in domestic offices | $125,313,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,090,000 | 2,461 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,362,000 | 3,099 |
| Total equity capital | $17,343,000 | 3,710 |
| Total bank equity capital | $17,343,000 | 3,710 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $6,336,000 | 3,582 |
| Undivided profits | $8,507,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $601,000 | 5,329 |
| Earning assets | $132,358,000 | 4,082 |
| Long-term assets (5+ years) | $14,252,000 | 4,645 |
| Average Assets, year-to-date | $137,057,670 | 4,183 |
| Average Assets, quarterly | $139,961,000 | 4,159 |
| Volatile liabilities | $45,332,000 | 2,869 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,824,000 | 3,931 |
| Tier 1 (core) risk-based capital | $14,341,000 | 4,239 |
| Tier 2 risk-based capital | $1,432,000 | 3,241 |
| Total risk weighted assets | $140,722,000 | 3,243 |
| Total unused commitments | $14,824,000 | 3,932 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $133,814,000 | 4,278 |
| Cash and due from depository institutions | $5,740,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,971,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $109,670,000 | 3,683 |
| Loan loss allowance | $1,417,000 | 3,402 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,483,000 | 3,367 |
| Other real estate owned | $1,102,000 | 5,429 |
| Goodwill and other intangibles | $3,055,000 | 1,190 |
| All other assets | $793,000 | 7,025 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $133,814,000 | 4,278 |
| Total liabilities | $116,219,000 | 4,335 |
| Total deposits | $114,091,000 | 4,118 |
| Interest-bearing deposits | $84,224,000 | 4,570 |
| Deposits held in domestic offices | $114,091,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,672 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,313,000 | 3,403 |
| Total equity capital | $17,595,000 | 3,755 |
| Total bank equity capital | $17,595,000 | 3,755 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $6,336,000 | 3,555 |
| Undivided profits | $8,759,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $470,000 | 6,011 |
| Earning assets | $119,641,000 | 4,359 |
| Long-term assets (5+ years) | $13,666,000 | 4,619 |
| Average Assets, year-to-date | $132,532,500 | 4,274 |
| Average Assets, quarterly | $132,532,500 | 4,274 |
| Volatile liabilities | $37,136,000 | 3,299 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,792,000 | 3,866 |
| Tier 1 (core) risk-based capital | $14,433,000 | 4,230 |
| Tier 2 risk-based capital | $1,417,000 | 3,228 |
| Total risk weighted assets | $118,426,000 | 3,655 |
| Total unused commitments | $15,792,000 | 3,867 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $131,251,000 | 4,295 |
| Cash and due from depository institutions | $4,489,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,900,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $108,316,000 | 3,716 |
| Loan loss allowance | $1,363,000 | 3,458 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,517,000 | 3,325 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $3,055,000 | 1,185 |
| All other assets | $974,000 | 6,753 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $131,251,000 | 4,295 |
| Total liabilities | $113,913,000 | 4,363 |
| Total deposits | $108,838,000 | 4,244 |
| Interest-bearing deposits | $79,756,000 | 4,665 |
| Deposits held in domestic offices | $108,838,000 | 4,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,720,000 | 1,983 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,355,000 | 3,283 |
| Total equity capital | $17,338,000 | 3,749 |
| Total bank equity capital | $17,338,000 | 3,749 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $6,336,000 | 3,532 |
| Undivided profits | $8,502,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $652,000 | 5,331 |
| Earning assets | $119,216,000 | 4,321 |
| Long-term assets (5+ years) | $13,667,000 | 4,407 |
| Average Assets, year-to-date | $126,025,200 | 4,304 |
| Average Assets, quarterly | $129,511,000 | 4,310 |
| Volatile liabilities | $37,829,000 | 3,231 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,970,000 | 4,257 |
| Tier 1 (core) risk-based capital | $14,171,000 | 4,252 |
| Tier 2 risk-based capital | $1,363,000 | 3,294 |
| Total risk weighted assets | $118,101,000 | 3,668 |
| Total unused commitments | $12,970,000 | 4,257 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $127,771,000 | 4,338 |
| Cash and due from depository institutions | $4,822,000 | 5,458 |
| Interest-bearing balances | $1,499,000 | 2,040 |
| Securities | $8,931,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,532 |
| Net loans & leases | $101,396,000 | 3,864 |
| Loan loss allowance | $1,305,000 | 3,501 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,555,000 | 3,251 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $3,055,000 | 1,170 |
| All other assets | $957,000 | 6,883 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $127,771,000 | 4,338 |
| Total liabilities | $110,660,000 | 4,393 |
| Total deposits | $109,348,000 | 4,181 |
| Interest-bearing deposits | $78,633,000 | 4,667 |
| Deposits held in domestic offices | $109,348,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,312,000 | 3,417 |
| Total equity capital | $17,111,000 | 3,753 |
| Total bank equity capital | $17,111,000 | 3,753 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $6,336,000 | 3,478 |
| Undivided profits | $8,275,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $507,000 | 6,281 |
| Earning assets | $116,881,000 | 4,350 |
| Long-term assets (5+ years) | $9,543,000 | 4,932 |
| Average Assets, year-to-date | $124,718,750 | 4,326 |
| Average Assets, quarterly | $128,677,500 | 4,288 |
| Volatile liabilities | $32,903,000 | 3,520 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,021,000 | 4,574 |
| Tier 1 (core) risk-based capital | $14,025,000 | 4,284 |
| Tier 2 risk-based capital | $1,305,000 | 3,359 |
| Total risk weighted assets | $110,350,000 | 3,798 |
| Total unused commitments | $11,021,000 | 4,574 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $129,584,000 | 4,291 |
| Cash and due from depository institutions | $6,511,000 | 5,505 |
| Interest-bearing balances | $2,697,000 | 1,542 |
| Securities | $7,791,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,774 |
| Net loans & leases | $98,995,000 | 3,909 |
| Loan loss allowance | $1,244,000 | 3,620 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,584,000 | 3,216 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $3,055,000 | 1,170 |
| All other assets | $898,000 | 6,969 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $129,584,000 | 4,291 |
| Total liabilities | $112,733,000 | 4,345 |
| Total deposits | $111,519,000 | 4,139 |
| Interest-bearing deposits | $74,146,000 | 4,838 |
| Deposits held in domestic offices | $111,519,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,214,000 | 3,409 |
| Total equity capital | $16,851,000 | 3,735 |
| Total bank equity capital | $16,851,000 | 3,735 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $6,336,000 | 3,474 |
| Undivided profits | $8,015,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $571,000 | 5,758 |
| Earning assets | $118,233,000 | 4,306 |
| Long-term assets (5+ years) | $6,838,000 | 5,427 |
| Average Assets, year-to-date | $123,701,330 | 4,382 |
| Average Assets, quarterly | $126,089,500 | 4,358 |
| Volatile liabilities | $30,437,000 | 3,671 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,479,000 | 4,723 |
| Tier 1 (core) risk-based capital | $13,815,000 | 4,322 |
| Tier 2 risk-based capital | $1,244,000 | 3,478 |
| Total risk weighted assets | $109,543,000 | 3,795 |
| Total unused commitments | $10,479,000 | 4,724 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $122,595,000 | 4,460 |
| Cash and due from depository institutions | $6,773,000 | 5,362 |
| Interest-bearing balances | $2,697,000 | 1,684 |
| Securities | $7,863,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,839 |
| Net loans & leases | $96,552,000 | 3,941 |
| Loan loss allowance | $1,183,000 | 3,717 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,610,000 | 3,180 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $3,055,000 | 1,158 |
| All other assets | $767,000 | 7,190 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $122,595,000 | 4,460 |
| Total liabilities | $105,724,000 | 4,550 |
| Total deposits | $104,543,000 | 4,342 |
| Interest-bearing deposits | $74,552,000 | 4,843 |
| Deposits held in domestic offices | $104,543,000 | 4,341 |
| % 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 | $1,181,000 | 3,547 |
| Total equity capital | $16,871,000 | 3,736 |
| Total bank equity capital | $16,871,000 | 3,736 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $6,336,000 | 3,432 |
| Undivided profits | $8,035,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $460,000 | 6,203 |
| Earning assets | $111,087,000 | 4,514 |
| Long-term assets (5+ years) | $7,603,000 | 5,194 |
| Average Assets, year-to-date | $120,760,000 | 4,481 |
| Average Assets, quarterly | $120,760,000 | 4,481 |
| Volatile liabilities | $30,091,000 | 3,627 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,795,000 | 3,900 |
| Tier 1 (core) risk-based capital | $13,792,000 | 4,304 |
| Tier 2 risk-based capital | $1,183,000 | 3,567 |
| Total risk weighted assets | $103,324,000 | 3,920 |
| Total unused commitments | $15,795,000 | 3,900 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $118,925,000 | 4,523 |
| Cash and due from depository institutions | $6,379,000 | 5,382 |
| Interest-bearing balances | $2,697,000 | 1,606 |
| Securities | $7,889,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,666 |
| Net loans & leases | $95,344,000 | 3,952 |
| Loan loss allowance | $1,160,000 | 3,754 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,634,000 | 3,105 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $3,055,000 | 1,139 |
| All other assets | $909,000 | 6,941 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $118,925,000 | 4,523 |
| Total liabilities | $102,643,000 | 4,601 |
| Total deposits | $101,483,000 | 4,395 |
| Interest-bearing deposits | $72,120,000 | 4,890 |
| Deposits held in domestic offices | $101,483,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,160,000 | 3,504 |
| Total equity capital | $16,282,000 | 3,772 |
| Total bank equity capital | $16,282,000 | 3,772 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $6,336,000 | 3,392 |
| Undivided profits | $7,446,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $592,000 | 5,665 |
| Earning assets | $107,645,000 | 4,570 |
| Long-term assets (5+ years) | $8,183,000 | 5,032 |
| Average Assets, year-to-date | $113,770,800 | 4,518 |
| Average Assets, quarterly | $117,559,000 | 4,513 |
| Volatile liabilities | $27,472,000 | 3,930 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,394,000 | 4,135 |
| Tier 1 (core) risk-based capital | $13,205,000 | 4,376 |
| Tier 2 risk-based capital | $1,160,000 | 3,597 |
| Total risk weighted assets | $103,355,000 | 3,895 |
| Total unused commitments | $13,394,000 | 4,135 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $116,193,000 | 4,564 |
| Cash and due from depository institutions | $6,959,000 | 5,657 |
| Interest-bearing balances | $2,697,000 | 1,516 |
| Securities | $8,405,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,631 |
| Net loans & leases | $92,286,000 | 4,034 |
| Loan loss allowance | $1,102,000 | 3,916 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,670,000 | 3,073 |
| Other real estate owned | $11,000 | 5,657 |
| Goodwill and other intangibles | $3,055,000 | 1,136 |
| All other assets | $732,000 | 7,391 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,193,000 | 4,564 |
| Total liabilities | $100,600,000 | 4,641 |
| Total deposits | $99,574,000 | 4,397 |
| Interest-bearing deposits | $28,063,000 | 7,232 |
| Deposits held in domestic offices | $99,574,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,026,000 | 3,777 |
| Total equity capital | $15,593,000 | 3,888 |
| Total bank equity capital | $15,593,000 | 3,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $6,336,000 | 3,356 |
| Undivided profits | $6,757,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $419,000 | 6,618 |
| Earning assets | $104,463,000 | 4,620 |
| Long-term assets (5+ years) | $9,386,000 | 4,738 |
| Average Assets, year-to-date | $112,482,250 | 4,582 |
| Average Assets, quarterly | $113,851,000 | 4,596 |
| Volatile liabilities | $26,528,000 | 4,019 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,117,000 | 4,188 |
| Tier 1 (core) risk-based capital | $12,528,000 | 4,531 |
| Tier 2 risk-based capital | $1,102,000 | 3,732 |
| Total risk weighted assets | $100,448,000 | 3,950 |
| Total unused commitments | $13,117,000 | 4,188 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $111,509,000 | 4,660 |
| Cash and due from depository institutions | $5,611,000 | 5,546 |
| Interest-bearing balances | $2,697,000 | 1,521 |
| Securities | $9,328,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,805 |
| Net loans & leases | $87,209,000 | 4,152 |
| Loan loss allowance | $1,038,000 | 4,047 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,707,000 | 3,019 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $3,055,000 | 1,117 |
| All other assets | $809,000 | 7,136 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $111,509,000 | 4,660 |
| Total liabilities | $96,633,000 | 4,733 |
| Total deposits | $95,816,000 | 4,487 |
| Interest-bearing deposits | $65,868,000 | 5,106 |
| Deposits held in domestic offices | $95,816,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $817,000 | 4,028 |
| Total equity capital | $14,876,000 | 3,916 |
| Total bank equity capital | $14,876,000 | 3,916 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $6,336,000 | 3,303 |
| Undivided profits | $6,040,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $489,000 | 5,956 |
| Earning assets | $101,024,000 | 4,696 |
| Long-term assets (5+ years) | $8,162,000 | 4,959 |
| Average Assets, year-to-date | $111,245,330 | 4,627 |
| Average Assets, quarterly | $112,307,000 | 4,625 |
| Volatile liabilities | $22,803,000 | 4,321 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,326,000 | 4,705 |
| Tier 1 (core) risk-based capital | $11,962,000 | 4,627 |
| Tier 2 risk-based capital | $1,038,000 | 3,864 |
| Total risk weighted assets | $95,959,000 | 4,030 |
| Total unused commitments | $10,326,000 | 4,705 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $113,105,000 | 4,614 |
| Cash and due from depository institutions | $5,924,000 | 5,516 |
| Interest-bearing balances | $2,697,000 | 1,668 |
| Securities | $10,056,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $5,910,000 | 2,332 |
| Net loans & leases | $83,395,000 | 4,213 |
| Loan loss allowance | $998,000 | 4,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,747,000 | 2,940 |
| Other real estate owned | $356,000 | 5,516 |
| Goodwill and other intangibles | $3,055,000 | 1,095 |
| All other assets | $662,000 | 7,419 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $113,105,000 | 4,614 |
| Total liabilities | $98,664,000 | 4,675 |
| Total deposits | $97,715,000 | 4,439 |
| Interest-bearing deposits | $67,349,000 | 5,041 |
| Deposits held in domestic offices | $97,715,000 | 4,434 |
| % 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 | $949,000 | 3,661 |
| Total equity capital | $14,441,000 | 3,970 |
| Total bank equity capital | $14,441,000 | 3,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $6,336,000 | 3,233 |
| Undivided profits | $5,605,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $396,000 | 6,363 |
| Earning assets | $102,058,000 | 4,662 |
| Long-term assets (5+ years) | $7,634,000 | 5,051 |
| Average Assets, year-to-date | $111,113,500 | 4,632 |
| Average Assets, quarterly | $111,113,500 | 4,632 |
| Volatile liabilities | $23,190,000 | 4,144 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,336,000 | 4,919 |
| Tier 1 (core) risk-based capital | $11,484,000 | 4,681 |
| Tier 2 risk-based capital | $998,000 | 3,923 |
| Total risk weighted assets | $91,996,000 | 4,089 |
| Total unused commitments | $9,336,000 | 4,920 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $109,122,000 | 4,699 |
| Cash and due from depository institutions | $5,810,000 | 5,541 |
| Interest-bearing balances | $2,896,000 | 1,610 |
| Securities | $10,202,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,736 |
| Net loans & leases | $83,650,000 | 4,183 |
| Loan loss allowance | $977,000 | 4,165 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,784,000 | 2,876 |
| Other real estate owned | $712,000 | 5,541 |
| Goodwill and other intangibles | $3,055,000 | 1,076 |
| All other assets | $804,000 | 7,136 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $109,122,000 | 4,699 |
| Total liabilities | $95,043,000 | 4,778 |
| Total deposits | $94,132,000 | 4,533 |
| Interest-bearing deposits | $66,992,000 | 5,011 |
| Deposits held in domestic offices | $94,132,000 | 4,530 |
| % 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 | $911,000 | 3,718 |
| Total equity capital | $14,079,000 | 4,016 |
| Total bank equity capital | $14,079,000 | 4,016 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $6,336,000 | 3,194 |
| Undivided profits | $5,243,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $513,000 | 5,690 |
| Earning assets | $97,853,000 | 4,785 |
| Long-term assets (5+ years) | $7,914,000 | 5,028 |
| Average Assets, year-to-date | $105,189,400 | 4,674 |
| Average Assets, quarterly | $109,776,000 | 4,647 |
| Volatile liabilities | $22,193,000 | 4,189 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,617,000 | 4,408 |
| Tier 1 (core) risk-based capital | $11,103,000 | 4,765 |
| Tier 2 risk-based capital | $977,000 | 3,963 |
| Total risk weighted assets | $92,759,000 | 4,055 |
| Total unused commitments | $11,617,000 | 4,408 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $110,430,000 | 4,625 |
| Cash and due from depository institutions | $6,421,000 | 5,671 |
| Interest-bearing balances | $2,995,000 | 1,583 |
| Securities | $10,473,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,160 |
| Net loans & leases | $82,678,000 | 4,187 |
| Loan loss allowance | $918,000 | 4,349 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,824,000 | 2,811 |
| Other real estate owned | $356,000 | 5,671 |
| Goodwill and other intangibles | $3,055,000 | 1,042 |
| All other assets | $683,000 | 7,419 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $110,429,000 | 4,625 |
| Total liabilities | $96,870,000 | 4,668 |
| Total deposits | $96,053,000 | 4,400 |
| Interest-bearing deposits | $67,873,000 | 4,931 |
| Deposits held in domestic offices | $96,053,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $817,000 | 3,939 |
| Total equity capital | $13,559,000 | 4,117 |
| Total bank equity capital | $13,559,000 | 4,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $6,336,000 | 3,145 |
| Undivided profits | $4,723,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $389,000 | 6,501 |
| Earning assets | $99,086,000 | 4,688 |
| Long-term assets (5+ years) | $8,630,000 | 4,905 |
| Average Assets, year-to-date | $104,206,250 | 4,706 |
| Average Assets, quarterly | $108,202,000 | 4,648 |
| Volatile liabilities | $22,200,000 | 4,155 |
| Insider loans | $9,000 | 7,849 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,591,000 | 3,862 |
| Tier 1 (core) risk-based capital | $10,535,000 | 4,899 |
| Tier 2 risk-based capital | $918,000 | 4,107 |
| Total risk weighted assets | $92,692,000 | 4,012 |
| Total unused commitments | $14,591,000 | 3,863 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $105,974,000 | 4,693 |
| Cash and due from depository institutions | $6,724,000 | 5,674 |
| Interest-bearing balances | $2,995,000 | 1,576 |
| Securities | $10,618,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,950 |
| Net loans & leases | $77,611,000 | 4,299 |
| Loan loss allowance | $858,000 | 4,499 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,863,000 | 2,721 |
| Other real estate owned | $356,000 | 5,674 |
| Goodwill and other intangibles | $3,055,000 | 1,032 |
| All other assets | $772,000 | 7,064 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,974,000 | 4,693 |
| Total liabilities | $92,856,000 | 4,752 |
| Total deposits | $92,225,000 | 4,483 |
| Interest-bearing deposits | $67,224,000 | 4,935 |
| Deposits held in domestic offices | $92,225,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $631,000 | 4,311 |
| Total equity capital | $13,118,000 | 4,158 |
| Total bank equity capital | $13,118,000 | 4,158 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $6,336,000 | 3,090 |
| Undivided profits | $4,282,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $461,000 | 5,720 |
| Earning assets | $94,199,000 | 4,812 |
| Long-term assets (5+ years) | $8,781,000 | 4,935 |
| Average Assets, year-to-date | $102,131,670 | 4,768 |
| Average Assets, quarterly | $103,221,500 | 4,750 |
| Volatile liabilities | $21,877,000 | 4,058 |
| Insider loans | $11,000 | 7,846 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,119,000 | 3,894 |
| Tier 1 (core) risk-based capital | $10,031,000 | 4,982 |
| Tier 2 risk-based capital | $858,000 | 4,249 |
| Total risk weighted assets | $89,060,000 | 4,054 |
| Total unused commitments | $14,119,000 | 3,894 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $100,469,000 | 4,873 |
| Cash and due from depository institutions | $6,141,000 | 5,700 |
| Interest-bearing balances | $2,995,000 | 1,577 |
| Securities | $10,548,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $75,720,000 | 4,321 |
| Loan loss allowance | $857,000 | 4,508 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,902,000 | 2,671 |
| Other real estate owned | $461,000 | 5,700 |
| Goodwill and other intangibles | $3,055,000 | 1,024 |
| All other assets | $642,000 | 7,455 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,469,000 | 4,873 |
| Total liabilities | $87,908,000 | 4,929 |
| Total deposits | $83,109,000 | 4,846 |
| Interest-bearing deposits | $59,070,000 | 5,394 |
| Deposits held in domestic offices | $83,109,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,190,000 | 1,684 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $609,000 | 4,332 |
| Total equity capital | $12,561,000 | 4,220 |
| Total bank equity capital | $12,561,000 | 4,220 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $6,336,000 | 3,063 |
| Undivided profits | $3,725,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $346,000 | 6,519 |
| Earning assets | $89,263,000 | 4,982 |
| Long-term assets (5+ years) | $8,798,000 | 4,999 |
| Average Assets, year-to-date | $100,210,500 | 4,865 |
| Average Assets, quarterly | $100,210,500 | 4,865 |
| Volatile liabilities | $24,016,000 | 3,729 |
| Insider loans | $124,000 | 7,055 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,572,000 | 4,721 |
| Tier 1 (core) risk-based capital | $9,617,000 | 5,075 |
| Tier 2 risk-based capital | $857,000 | 4,234 |
| Total risk weighted assets | $85,322,000 | 4,137 |
| Total unused commitments | $9,572,000 | 4,723 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $99,952,000 | 4,895 |
| Cash and due from depository institutions | $6,636,000 | 5,877 |
| Interest-bearing balances | $3,992,000 | 1,307 |
| Securities | $10,524,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,026 |
| Net loans & leases | $71,251,000 | 4,483 |
| Loan loss allowance | $802,000 | 4,647 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,943,000 | 2,618 |
| Other real estate owned | $461,000 | 5,877 |
| Goodwill and other intangibles | $3,055,000 | 1,011 |
| All other assets | $762,000 | 7,098 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $99,952,000 | 4,895 |
| Total liabilities | $87,737,000 | 4,946 |
| Total deposits | $87,100,000 | 4,683 |
| Interest-bearing deposits | $62,674,000 | 5,169 |
| Deposits held in domestic offices | $87,100,000 | 4,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $637,000 | 4,149 |
| Total equity capital | $12,215,000 | 4,306 |
| Total bank equity capital | $12,215,000 | 4,306 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $6,336,000 | 3,020 |
| Undivided profits | $3,379,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $448,000 | 5,699 |
| Earning assets | $89,087,000 | 4,976 |
| Long-term assets (5+ years) | $9,070,000 | 4,995 |
| Average Assets, year-to-date | $91,423,200 | 5,055 |
| Average Assets, quarterly | $97,504,000 | 4,938 |
| Volatile liabilities | $21,409,000 | 3,968 |
| Insider loans | $493,000 | 5,487 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,925,000 | 4,467 |
| Tier 1 (core) risk-based capital | $9,149,000 | 5,178 |
| Tier 2 risk-based capital | $802,000 | 4,373 |
| Total risk weighted assets | $80,192,000 | 4,305 |
| Total unused commitments | $9,925,000 | 4,467 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $95,056,000 | 5,012 |
| Cash and due from depository institutions | $7,205,000 | 5,063 |
| Interest-bearing balances | $4,192,000 | 1,308 |
| Securities | $9,227,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,270 |
| Net loans & leases | $68,770,000 | 4,553 |
| Loan loss allowance | $742,000 | 4,912 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,014,000 | 2,544 |
| Other real estate owned | $847,000 | 5,063 |
| Goodwill and other intangibles | $3,055,000 | 990 |
| All other assets | $678,000 | 7,400 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,056,000 | 5,012 |
| Total liabilities | $83,179,000 | 5,082 |
| Total deposits | $82,533,000 | 4,829 |
| Interest-bearing deposits | $60,358,000 | 5,271 |
| Deposits held in domestic offices | $82,533,000 | 4,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $646,000 | 4,252 |
| Total equity capital | $11,877,000 | 4,413 |
| Total bank equity capital | $11,877,000 | 4,413 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $6,336,000 | 2,963 |
| Undivided profits | $3,041,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $356,000 | 6,593 |
| Earning assets | $83,449,000 | 5,148 |
| Long-term assets (5+ years) | $7,123,000 | 5,561 |
| Average Assets, year-to-date | $89,291,000 | 5,126 |
| Average Assets, quarterly | $92,832,000 | 5,069 |
| Volatile liabilities | $21,133,000 | 3,967 |
| Insider loans | $795,000 | 4,548 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,527,000 | 4,745 |
| Tier 1 (core) risk-based capital | $8,705,000 | 5,312 |
| Tier 2 risk-based capital | $742,000 | 4,602 |
| Total risk weighted assets | $76,749,000 | 4,395 |
| Total unused commitments | $8,527,000 | 4,749 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $90,608,000 | 5,167 |
| Cash and due from depository institutions | $6,863,000 | 5,645 |
| Interest-bearing balances | $4,291,000 | 1,295 |
| Securities | $9,111,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 5,342 |
| Net loans & leases | $66,005,000 | 4,628 |
| Loan loss allowance | $718,000 | 5,007 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,971,000 | 2,533 |
| Other real estate owned | $566,000 | 5,645 |
| Goodwill and other intangibles | $3,055,000 | 972 |
| All other assets | $732,000 | 7,242 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $90,608,000 | 5,167 |
| Total liabilities | $81,037,000 | 5,171 |
| Total deposits | $80,459,000 | 4,899 |
| Interest-bearing deposits | $59,692,000 | 5,316 |
| Deposits held in domestic offices | $80,459,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $578,000 | 4,201 |
| Total equity capital | $9,571,000 | 5,007 |
| Total bank equity capital | $9,571,000 | 5,007 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $4,636,000 | 3,651 |
| Undivided profits | $2,435,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $403,000 | 5,990 |
| Earning assets | $79,712,000 | 5,283 |
| Long-term assets (5+ years) | $7,609,000 | 5,570 |
| Average Assets, year-to-date | $87,369,330 | 5,223 |
| Average Assets, quarterly | $89,421,000 | 5,181 |
| Volatile liabilities | $20,072,000 | 4,000 |
| Insider loans | $1,393,000 | 3,388 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,540,000 | 5,027 |
| Tier 1 (core) risk-based capital | $6,607,000 | 6,268 |
| Tier 2 risk-based capital | $718,000 | 4,672 |
| Total risk weighted assets | $74,041,000 | 4,458 |
| Total unused commitments | $7,540,000 | 5,030 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $88,234,000 | 5,252 |
| Cash and due from depository institutions | $6,790,000 | 5,485 |
| Interest-bearing balances | $4,291,000 | 1,472 |
| Securities | $5,344,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $8,170,000 | 1,825 |
| Net loans & leases | $59,948,000 | 4,858 |
| Loan loss allowance | $658,000 | 5,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,965,000 | 2,499 |
| Other real estate owned | $374,000 | 5,485 |
| Goodwill and other intangibles | $3,055,000 | 947 |
| All other assets | $588,000 | 7,600 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,234,000 | 5,252 |
| Total liabilities | $78,687,000 | 5,232 |
| Total deposits | $78,060,000 | 4,989 |
| Interest-bearing deposits | $58,217,000 | 5,409 |
| Deposits held in domestic offices | $78,060,000 | 4,986 |
| % 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 | $627,000 | 4,323 |
| Total equity capital | $9,547,000 | 5,104 |
| Total bank equity capital | $9,547,000 | 5,104 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $4,636,000 | 3,611 |
| Undivided profits | $2,411,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $285,000 | 6,993 |
| Earning assets | $77,753,000 | 5,369 |
| Long-term assets (5+ years) | $6,762,000 | 5,717 |
| Average Assets, year-to-date | $85,750,000 | 5,292 |
| Average Assets, quarterly | $85,750,000 | 5,292 |
| Volatile liabilities | $18,345,000 | 4,149 |
| Insider loans | $1,220,000 | 3,606 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,247,000 | 5,100 |
| Tier 1 (core) risk-based capital | $6,369,000 | 6,336 |
| Tier 2 risk-based capital | $658,000 | 4,908 |
| Total risk weighted assets | $68,992,000 | 4,624 |
| Total unused commitments | $7,247,000 | 5,108 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $83,266,000 | 5,409 |
| Cash and due from depository institutions | $6,387,000 | 5,504 |
| Interest-bearing balances | $3,592,000 | 1,548 |
| Securities | $4,561,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 2,158 |
| Net loans & leases | $58,706,000 | 4,905 |
| Loan loss allowance | $599,000 | 5,512 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,001,000 | 2,470 |
| Other real estate owned | $481,000 | 5,504 |
| Goodwill and other intangibles | $3,055,000 | 947 |
| All other assets | $710,000 | 7,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,266,000 | 5,409 |
| Total liabilities | $73,925,000 | 5,447 |
| Total deposits | $73,383,000 | 5,210 |
| Interest-bearing deposits | $53,981,000 | 5,664 |
| Deposits held in domestic offices | $73,383,000 | 5,206 |
| % 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 | $542,000 | 4,520 |
| Total equity capital | $9,341,000 | 5,102 |
| Total bank equity capital | $9,341,000 | 5,102 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $4,636,000 | 3,579 |
| Undivided profits | $2,205,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $308,000 | 6,909 |
| Earning assets | $72,224,000 | 5,586 |
| Long-term assets (5+ years) | $6,862,000 | 5,700 |
| Average Assets, year-to-date | $75,731,800 | 5,611 |
| Average Assets, quarterly | $80,877,000 | 5,485 |
| Volatile liabilities | $16,201,000 | 4,435 |
| Insider loans | $1,197,000 | 3,657 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,831,000 | 4,826 |
| Tier 1 (core) risk-based capital | $6,193,000 | 6,404 |
| Tier 2 risk-based capital | $599,000 | 5,186 |
| Total risk weighted assets | $67,259,000 | 4,699 |
| Total unused commitments | $7,831,000 | 4,829 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $78,488,000 | 5,611 |
| Cash and due from depository institutions | $7,953,000 | 5,657 |
| Interest-bearing balances | $4,492,000 | 1,489 |
| Securities | $3,118,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,467 |
| Net loans & leases | $53,225,000 | 5,203 |
| Loan loss allowance | $540,000 | 5,836 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,985,000 | 2,449 |
| Other real estate owned | $1,069,000 | 5,657 |
| Goodwill and other intangibles | $3,055,000 | 936 |
| All other assets | $643,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,488,000 | 5,611 |
| Total liabilities | $69,464,000 | 5,643 |
| Total deposits | $68,949,000 | 5,400 |
| Interest-bearing deposits | $49,923,000 | 5,940 |
| Deposits held in domestic offices | $68,949,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $515,000 | 4,945 |
| Total equity capital | $9,024,000 | 5,205 |
| Total bank equity capital | $9,024,000 | 5,205 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $4,636,000 | 3,514 |
| Undivided profits | $1,888,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $254,000 | 7,542 |
| Earning assets | $66,275,000 | 5,856 |
| Long-term assets (5+ years) | $6,139,000 | 5,925 |
| Average Assets, year-to-date | $73,848,250 | 5,716 |
| Average Assets, quarterly | $77,395,500 | 5,633 |
| Volatile liabilities | $14,397,000 | 4,724 |
| Insider loans | $1,219,000 | 3,597 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,035,000 | 4,513 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,565 |
| Tier 2 risk-based capital | $540,000 | 5,493 |
| Total risk weighted assets | $62,958,000 | 4,888 |
| Total unused commitments | $9,035,000 | 4,519 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $76,303,000 | 5,686 |
| Cash and due from depository institutions | $8,080,000 | 5,411 |
| Interest-bearing balances | $5,592,000 | 1,375 |
| Securities | $3,360,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,424 |
| Net loans & leases | $49,680,000 | 5,390 |
| Loan loss allowance | $530,000 | 5,867 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,727,000 | 2,560 |
| Other real estate owned | $1,299,000 | 5,411 |
| Goodwill and other intangibles | $3,055,000 | 909 |
| All other assets | $622,000 | 7,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,303,000 | 5,686 |
| Total liabilities | $67,426,000 | 5,731 |
| Total deposits | $67,007,000 | 5,497 |
| Interest-bearing deposits | $46,955,000 | 6,147 |
| Deposits held in domestic offices | $67,007,000 | 5,495 |
| % 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 | $419,000 | 5,579 |
| Total equity capital | $8,877,000 | 5,260 |
| Total bank equity capital | $8,877,000 | 5,260 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $4,636,000 | 3,486 |
| Undivided profits | $1,741,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $259,000 | 7,424 |
| Earning assets | $65,112,000 | 5,901 |
| Long-term assets (5+ years) | $6,843,000 | 5,651 |
| Average Assets, year-to-date | $72,301,670 | 5,791 |
| Average Assets, quarterly | $73,629,500 | 5,772 |
| Volatile liabilities | $13,993,000 | 4,773 |
| Insider loans | $1,623,000 | 3,011 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,410,000 | 5,214 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,624 |
| Tier 2 risk-based capital | $530,000 | 5,516 |
| Total risk weighted assets | $60,173,000 | 5,000 |
| Total unused commitments | $6,410,000 | 5,229 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $70,956,000 | 5,868 |
| Cash and due from depository institutions | $8,316,000 | 5,963 |
| Interest-bearing balances | $5,792,000 | 1,369 |
| Securities | $3,355,000 | 8,266 |
| Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,885 |
| Net loans & leases | $46,186,000 | 5,536 |
| Loan loss allowance | $470,000 | 6,193 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,123,000 | 2,947 |
| Other real estate owned | $633,000 | 5,963 |
| Goodwill and other intangibles | $3,055,000 | 900 |
| All other assets | $548,000 | 7,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,956,000 | 5,868 |
| Total liabilities | $62,313,000 | 5,936 |
| Total deposits | $61,788,000 | 5,730 |
| Interest-bearing deposits | $47,332,000 | 6,092 |
| Deposits held in domestic offices | $61,788,000 | 5,728 |
| % 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 | $525,000 | 4,996 |
| Total equity capital | $8,643,000 | 5,274 |
| Total bank equity capital | $8,643,000 | 5,274 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $4,636,000 | 3,443 |
| Undivided profits | $1,507,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $235,000 | 7,707 |
| Earning assets | $61,073,000 | 6,077 |
| Long-term assets (5+ years) | $7,248,000 | 5,499 |
| Average Assets, year-to-date | $70,301,000 | 5,874 |
| Average Assets, quarterly | $70,301,000 | 5,874 |
| Volatile liabilities | $13,507,000 | 4,840 |
| Insider loans | $1,500,000 | 3,093 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,592,000 | 5,450 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,683 |
| Tier 2 risk-based capital | $470,000 | 5,822 |
| Total risk weighted assets | $55,353,000 | 5,184 |
| Total unused commitments | $5,592,000 | 5,465 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $69,646,000 | 5,911 |
| Cash and due from depository institutions | $8,361,000 | 5,809 |
| Interest-bearing balances | $6,091,000 | 1,217 |
| Securities | $2,866,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $6,945,000 | 2,089 |
| Net loans & leases | $44,239,000 | 5,669 |
| Loan loss allowance | $412,000 | 6,536 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,058,000 | 2,980 |
| Other real estate owned | $580,000 | 5,809 |
| Goodwill and other intangibles | $3,055,000 | 874 |
| All other assets | $542,000 | 7,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,646,000 | 5,911 |
| Total liabilities | $61,078,000 | 5,973 |
| Total deposits | $60,478,000 | 5,754 |
| Interest-bearing deposits | $45,554,000 | 6,174 |
| Deposits held in domestic offices | $60,478,000 | 5,751 |
| % 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 | $600,000 | 4,705 |
| Total equity capital | $8,568,000 | 5,261 |
| Total bank equity capital | $8,568,000 | 5,261 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $4,636,000 | 3,405 |
| Undivided profits | $1,432,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $233,000 | 7,835 |
| Earning assets | $60,141,000 | 6,076 |
| Long-term assets (5+ years) | $6,341,000 | 5,700 |
| Average Assets, year-to-date | $59,488,800 | 6,277 |
| Average Assets, quarterly | $68,069,000 | 5,958 |
| Volatile liabilities | $13,519,000 | 4,834 |
| Insider loans | $949,000 | 4,073 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,464,000 | 4,439 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,711 |
| Tier 2 risk-based capital | $412,000 | 6,194 |
| Total risk weighted assets | $53,103,000 | 5,279 |
| Total unused commitments | $8,464,000 | 4,442 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $48,324,000 | 7,034 |
| Cash and due from depository institutions | $1,857,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,878,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,228 |
| Net loans & leases | $34,223,000 | 6,413 |
| Loan loss allowance | $367,000 | 6,829 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,624,000 | 3,317 |
| Other real estate owned | $166,000 | 7,306 |
| Goodwill and other intangibles | $3,055,000 | 828 |
| All other assets | $496,000 | 8,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,324,000 | 7,034 |
| Total liabilities | $40,105,000 | 7,254 |
| Total deposits | $39,752,000 | 7,090 |
| Interest-bearing deposits | $30,498,000 | 7,402 |
| Deposits held in domestic offices | $39,752,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $353,000 | 6,451 |
| Total equity capital | $8,219,000 | 5,258 |
| Total bank equity capital | $8,219,000 | 5,258 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $4,636,000 | 3,304 |
| Undivided profits | $1,083,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $217,000 | 8,249 |
| Earning assets | $40,126,000 | 7,329 |
| Long-term assets (5+ years) | $3,429,000 | 6,748 |
| Average Assets, year-to-date | $46,485,800 | 6,956 |
| Average Assets, quarterly | $48,748,000 | 6,952 |
| Volatile liabilities | $6,638,000 | 6,740 |
| Insider loans | $1,134,000 | 3,634 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,209,000 | 5,905 |
| Tier 1 (core) risk-based capital | $5,181,000 | 6,808 |
| Tier 2 risk-based capital | $367,000 | 6,512 |
| Total risk weighted assets | $40,950,000 | 6,077 |
| Total unused commitments | $4,209,000 | 5,910 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $43,656,000 | 7,304 |
| Cash and due from depository institutions | $2,165,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,249,000 | 9,202 |
| Federal funds sold & reverse repurchase agreements | $9,045,000 | 1,325 |
| Net loans & leases | $24,764,000 | 7,342 |
| Loan loss allowance | $279,000 | 7,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,932,000 | 4,103 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $3,278,000 | 790 |
| All other assets | $223,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,656,000 | 7,304 |
| Total liabilities | $36,260,000 | 7,514 |
| Total deposits | $35,998,000 | 7,330 |
| Interest-bearing deposits | $26,875,000 | 7,723 |
| Deposits held in domestic offices | $35,998,000 | 7,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $262,000 | 7,662 |
| Total equity capital | $7,396,000 | 5,585 |
| Total bank equity capital | $7,396,000 | 5,585 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $4,636,000 | 3,242 |
| Undivided profits | $260,000 | 8,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $158,000 | 8,432 |
| Earning assets | $36,058,000 | 7,628 |
| Long-term assets (5+ years) | $2,056,000 | 7,307 |
| Average Assets, year-to-date | $36,543,400 | 7,684 |
| Average Assets, quarterly | $43,027,000 | 7,302 |
| Volatile liabilities | $5,620,000 | 7,175 |
| Insider loans | $405,000 | 5,925 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,693 |
| Tier 2 risk-based capital | $279,000 | 7,237 |
| Total risk weighted assets | $29,273,200 | 7,035 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,550,000 | 8,574 |
| Cash and due from depository institutions | $1,368,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,010,000 | 9,619 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,025 |
| Net loans & leases | $21,163,000 | 7,811 |
| Loan loss allowance | $171,000 | 8,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,682,000 | 4,504 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $345,000 | 2,103 |
| All other assets | $202,000 | 9,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,550,000 | 8,574 |
| Total liabilities | $27,106,000 | 8,462 |
| Total deposits | $26,958,000 | 8,316 |
| Interest-bearing deposits | $20,258,000 | 8,627 |
| Deposits held in domestic offices | $26,958,000 | 8,314 |
| % 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 | $148,000 | 8,773 |
| Total equity capital | $2,444,000 | 9,148 |
| Total bank equity capital | $2,444,000 | 9,148 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $148,000 | 7,406 |
| Surplus | $1,832,000 | 5,777 |
| Undivided profits | $464,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $124,000 | 8,821 |
| Earning assets | $25,953,000 | 8,629 |
| Long-term assets (5+ years) | $658,000 | 8,505 |
| Average Assets, year-to-date | $28,256,800 | 8,529 |
| Average Assets, quarterly | $30,200,500 | 8,465 |
| Volatile liabilities | $3,419,000 | 8,140 |
| Insider loans | $597,000 | 4,931 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,384,000 | 6,407 |
| Tier 1 (core) risk-based capital | $2,112,000 | 9,443 |
| Tier 2 risk-based capital | $171,000 | 8,515 |
| Total risk weighted assets | $22,505,900 | 7,888 |
| Total unused commitments | $3,384,000 | 6,413 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $26,630,000 | 8,935 |
| Cash and due from depository institutions | $1,195,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $530,000 | 10,174 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 3,581 |
| Net loans & leases | $17,799,000 | 8,290 |
| Loan loss allowance | $117,000 | 9,483 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,755,000 | 4,307 |
| Other real estate owned | $147,000 | 8,518 |
| Goodwill and other intangibles | $374,000 | 2,011 |
| All other assets | $150,000 | 10,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,630,000 | 8,935 |
| Total liabilities | $24,546,000 | 8,832 |
| Total deposits | $24,279,000 | 8,728 |
| Interest-bearing deposits | $17,846,000 | 9,036 |
| Deposits held in domestic offices | $24,279,000 | 8,727 |
| % 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 | $267,000 | 7,841 |
| Total equity capital | $2,084,000 | 9,610 |
| Total bank equity capital | $2,084,000 | 9,610 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $148,000 | 7,563 |
| Surplus | $1,782,000 | 5,800 |
| Undivided profits | $154,000 | 9,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $94,000 | 9,434 |
| Earning assets | $23,009,000 | 9,049 |
| Long-term assets (5+ years) | $121,000 | 9,070 |
| Average Assets, year-to-date | $25,591,400 | 8,863 |
| Average Assets, quarterly | $25,174,000 | 9,009 |
| Volatile liabilities | $2,923,000 | 8,320 |
| Insider loans | $198,000 | 7,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,059,000 | 6,525 |
| Tier 1 (core) risk-based capital | $1,710,000 | 9,878 |
| Tier 2 risk-based capital | $117,000 | 9,327 |
| Total risk weighted assets | $20,381,000 | 8,183 |
| Total unused commitments | $3,059,000 | 6,536 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $23,542,000 | 9,496 |
| Cash and due from depository institutions | $1,027,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,572,000 | 10,134 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,121 |
| Net loans & leases | $13,573,000 | 9,262 |
| Loan loss allowance | $93,000 | 10,144 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,577,000 | 4,559 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $458,000 | 1,818 |
| All other assets | $175,000 | 10,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,542,000 | 9,496 |
| Total liabilities | $21,730,000 | 9,398 |
| Total deposits | $21,566,000 | 9,298 |
| Interest-bearing deposits | $16,774,000 | 9,476 |
| Deposits held in domestic offices | $21,566,000 | 9,296 |
| % 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 | $164,000 | 9,427 |
| Total equity capital | $1,812,000 | 10,198 |
| Total bank equity capital | $1,812,000 | 10,198 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $148,000 | 7,902 |
| Surplus | $1,582,000 | 6,157 |
| Undivided profits | $82,000 | 10,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $96,000 | 9,857 |
| Earning assets | $20,305,000 | 9,628 |
| Long-term assets (5+ years) | $809,000 | 8,699 |
| Average Assets, year-to-date | $16,250,600 | 10,129 |
| Average Assets, quarterly | $20,902,500 | 9,734 |
| Volatile liabilities | $3,222,000 | 8,326 |
| Insider loans | $268,000 | 6,883 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,910,000 | 7,527 |
| Tier 1 (core) risk-based capital | $1,350,000 | 10,527 |
| Tier 2 risk-based capital | $93,000 | 10,002 |
| Total risk weighted assets | $15,421,500 | 9,138 |
| Total unused commitments | $1,910,000 | 7,535 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $12,835,000 | 10,998 |
| Cash and due from depository institutions | $491,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,794,000 | 9,853 |
| Federal funds sold & reverse repurchase agreements | $2,351,000 | 4,457 |
| Net loans & leases | $4,173,000 | 11,192 |
| Loan loss allowance | $53,000 | 11,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $282,000 | 9,348 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $624,000 | 1,554 |
| All other assets | $120,000 | 11,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,835,000 | 10,998 |
| Total liabilities | $11,283,000 | 10,982 |
| Total deposits | $11,169,000 | 10,923 |
| Interest-bearing deposits | $9,574,000 | 10,860 |
| Deposits held in domestic offices | $11,169,000 | 10,922 |
| % 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 | $114,000 | 10,454 |
| Total equity capital | $1,552,000 | 10,806 |
| Total bank equity capital | $1,552,000 | 10,806 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $147,000 | 8,319 |
| Surplus | $1,381,000 | 6,761 |
| Undivided profits | $24,000 | 10,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $48,000 | 10,926 |
| Earning assets | $11,318,000 | 10,990 |
| Long-term assets (5+ years) | $145,000 | 9,751 |
| Average Assets, year-to-date | $11,007,600 | 11,110 |
| Average Assets, quarterly | $11,442,500 | 11,094 |
| Volatile liabilities | $2,179,000 | 9,302 |
| Insider loans | $71,000 | 9,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $165,000 | 10,526 |
| Tier 1 (core) risk-based capital | $916,000 | 11,264 |
| Tier 2 risk-based capital | $53,000 | 10,983 |
| Total risk weighted assets | $5,247,600 | 11,164 |
| Total unused commitments | $165,000 | 10,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $10,707,000 | 11,651 |
| Cash and due from depository institutions | $176,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,157,000 | 10,134 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $3,936,000 | 11,713 |
| Loan loss allowance | $56,000 | 11,526 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $304,000 | 9,515 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $134,000 | 11,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,707,000 | 11,651 |
| Total liabilities | $9,880,000 | 11,598 |
| Total deposits | $9,766,000 | 11,559 |
| Interest-bearing deposits | $8,532,000 | 11,476 |
| Deposits held in domestic offices | $9,766,000 | 11,559 |
| % 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 | $114,000 | 10,947 |
| Total equity capital | $827,000 | 11,802 |
| Total bank equity capital | $827,000 | 11,802 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $147,000 | 8,733 |
| Surplus | $309,000 | 10,235 |
| Undivided profits | $371,000 | 10,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $47,000 | 11,443 |
| Earning assets | $10,093,000 | 11,581 |
| Long-term assets (5+ years) | $72,000 | 10,266 |
| Average Assets, year-to-date | $10,345,000 | 11,652 |
| Average Assets, quarterly | $10,467,500 | 11,666 |
| Volatile liabilities | $1,698,000 | 9,982 |
| Insider loans | $176,000 | 8,249 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,008,000 | 8,948 |
| Tier 1 (core) risk-based capital | $834,000 | 11,794 |
| Tier 2 risk-based capital | $56,000 | 11,411 |
| Total risk weighted assets | $4,624,000 | 11,719 |
| Total unused commitments | $1,008,000 | 8,960 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $10,414,000 | 12,271 |
| Cash and due from depository institutions | $164,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,651,000 | 10,550 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $3,899,000 | 12,325 |
| Loan loss allowance | $53,000 | 12,192 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $303,000 | 9,833 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $197,000 | 11,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,414,000 | 12,271 |
| Total liabilities | $9,731,000 | 12,210 |
| Total deposits | $9,630,000 | 12,157 |
| Interest-bearing deposits | $8,515,000 | 12,056 |
| Deposits held in domestic offices | $9,630,000 | 12,157 |
| % 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 | $101,000 | 11,103 |
| Total equity capital | $683,000 | 12,468 |
| Total bank equity capital | $683,000 | 12,468 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $148,000 | 9,212 |
| Surplus | $309,000 | 10,678 |
| Undivided profits | $226,000 | 10,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 398 |
| Income earned, not collected on loans | $49,000 | 11,950 |
| Earning assets | $9,750,000 | 12,193 |
| Long-term assets (5+ years) | $58,000 | 10,804 |
| Average Assets, year-to-date | $10,373,600 | 12,266 |
| Average Assets, quarterly | $10,218,000 | 12,283 |
| Volatile liabilities | $1,733,000 | 10,035 |
| Insider loans | $190,000 | 8,295 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $477,000 | 10,394 |
| Tier 1 (core) risk-based capital | $800,000 | 12,401 |
| Tier 2 risk-based capital | $53,000 | 12,061 |
| Total risk weighted assets | $4,473,100 | 12,344 |
| Total unused commitments | $477,000 | 10,399 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $10,968,000 | 12,861 |
| Cash and due from depository institutions | $316,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,470,000 | 11,050 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $3,861,000 | 12,956 |
| Loan loss allowance | $41,000 | 12,985 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $332,000 | 9,933 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $139,000 | 12,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,968,000 | 12,861 |
| Total liabilities | $10,205,000 | 12,805 |
| Total deposits | $10,118,000 | 12,747 |
| Interest-bearing deposits | $8,784,000 | 12,655 |
| Deposits held in domestic offices | $10,118,000 | 12,747 |
| % 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 | $87,000 | 11,874 |
| Total equity capital | $763,000 | 13,001 |
| Total bank equity capital | $763,000 | 13,001 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $148,000 | 9,674 |
| Surplus | $309,000 | 11,142 |
| Undivided profits | $306,000 | 11,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 247 |
| Income earned, not collected on loans | $38,000 | 12,656 |
| Earning assets | $10,181,000 | 12,778 |
| Long-term assets (5+ years) | $256,000 | 11,013 |
| Average Assets, year-to-date | $10,855,000 | 12,831 |
| Average Assets, quarterly | $10,771,500 | 12,859 |
| Volatile liabilities | $1,034,000 | 11,296 |
| Insider loans | $181,000 | 8,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $763,000 | 12,997 |
| Tier 2 risk-based capital | $41,000 | 12,807 |
| Total risk weighted assets | $4,681,100 | 12,935 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $10,956,000 | 13,398 |
| Cash and due from depository institutions | $357,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,855,000 | 11,145 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $3,827,000 | 13,518 |
| Loan loss allowance | $84,000 | 12,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $315,000 | 10,387 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $202,000 | 12,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,956,000 | 13,398 |
| Total liabilities | $10,206,000 | 13,335 |
| Total deposits | $10,097,000 | 13,295 |
| Interest-bearing deposits | $8,913,000 | 13,191 |
| Deposits held in domestic offices | $10,097,000 | 13,294 |
| % 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 | $109,000 | 12,118 |
| Total equity capital | $750,000 | 13,521 |
| Total bank equity capital | $750,000 | 13,521 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $148,000 | 10,128 |
| Surplus | $309,000 | 11,531 |
| Undivided profits | $293,000 | 11,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $10,082,000 | 13,331 |
| Long-term assets (5+ years) | $563,000 | 10,908 |
| Average Assets, year-to-date | $10,816,200 | 13,390 |
| Average Assets, quarterly | $11,037,500 | 13,386 |
| Volatile liabilities | $1,031,000 | 11,727 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $750,000 | 13,511 |
| Tier 2 risk-based capital | $61,940 | 12,902 |
| Total risk weighted assets | $4,933,440 | 13,446 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |