Home > Indiana Community Bank > Assets and Liabilities
Indiana Community Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $86,391,000 | 5,090 |
| Cash and due from depository institutions | $8,571,000 | 4,630 |
| Interest-bearing balances | $6,563,000 | 3,485 |
| Securities | $3,250,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $69,467,000 | 4,292 |
| Loan loss allowance | $1,882,000 | 3,017 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,713,000 | 4,140 |
| Other real estate owned | $2,511,000 | 4,630 |
| Goodwill and other intangibles | $15,000 | 2,808 |
| All other assets | $864,000 | 5,831 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $86,391,000 | 5,090 |
| Total liabilities | $78,167,000 | 5,044 |
| Total deposits | $77,918,000 | 4,951 |
| Interest-bearing deposits | $62,319,000 | 4,931 |
| Deposits held in domestic offices | $77,918,000 | 4,951 |
| % insured | 92.07% | 1,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000 | 3,889 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $231,000 | 5,123 |
| Total equity capital | $8,224,000 | 5,250 |
| Total bank equity capital | $8,224,000 | 5,250 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,090,000 | 1,105 |
| Surplus | $11,408,000 | 2,291 |
| Undivided profits | $-6,274,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $225,000 | 5,928 |
| Earning assets | $79,280,000 | 5,071 |
| Long-term assets (5+ years) | $2,206,000 | 6,557 |
| Average Assets, year-to-date | $96,346,600 | 4,829 |
| Average Assets, quarterly | $90,719,500 | 4,965 |
| Volatile liabilities | $2,189,000 | 5,338 |
| Insider loans | $2,633,000 | 2,104 |
| FHLB advances | $18,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,526,000 | 3,780 |
| Tier 1 (core) risk-based capital | $8,222,000 | 5,266 |
| Tier 2 risk-based capital | $863,000 | 4,211 |
| Total risk weighted assets | $68,014,000 | 4,518 |
| Total unused commitments | $10,526,000 | 3,780 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $95,048,000 | 4,912 |
| Cash and due from depository institutions | $14,587,000 | 4,884 |
| Interest-bearing balances | $12,458,000 | 2,458 |
| Securities | $3,250,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $72,048,000 | 4,214 |
| Loan loss allowance | $2,495,000 | 2,543 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,732,000 | 4,147 |
| Other real estate owned | $2,676,000 | 4,884 |
| Goodwill and other intangibles | $16,000 | 2,828 |
| All other assets | $739,000 | 6,091 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $95,048,000 | 4,912 |
| Total liabilities | $86,674,000 | 4,847 |
| Total deposits | $86,298,000 | 4,748 |
| Interest-bearing deposits | $68,311,000 | 4,788 |
| Deposits held in domestic offices | $86,298,000 | 4,748 |
| % insured | 90.88% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000 | 3,913 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $358,000 | 4,872 |
| Total equity capital | $8,374,000 | 5,278 |
| Total bank equity capital | $8,374,000 | 5,278 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,090,000 | 1,123 |
| Surplus | $11,408,000 | 2,305 |
| Undivided profits | $-6,124,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $224,000 | 6,058 |
| Earning assets | $87,756,000 | 4,881 |
| Long-term assets (5+ years) | $2,379,000 | 6,625 |
| Average Assets, year-to-date | $98,835,500 | 4,814 |
| Average Assets, quarterly | $96,004,000 | 4,878 |
| Volatile liabilities | $1,952,000 | 5,535 |
| Insider loans | $2,704,000 | 2,062 |
| FHLB advances | $18,000 | 3,708 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,093,000 | 3,915 |
| Tier 1 (core) risk-based capital | $8,372,000 | 5,259 |
| Tier 2 risk-based capital | $897,000 | 4,180 |
| Total risk weighted assets | $70,197,000 | 4,483 |
| Total unused commitments | $10,093,000 | 3,915 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $96,960,000 | 4,877 |
| Cash and due from depository institutions | $15,747,000 | 4,732 |
| Interest-bearing balances | $14,235,000 | 2,339 |
| Securities | $3,499,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $72,711,000 | 4,182 |
| Loan loss allowance | $2,598,000 | 2,488 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,732,000 | 4,167 |
| Other real estate owned | $2,448,000 | 4,732 |
| Goodwill and other intangibles | $17,000 | 2,824 |
| All other assets | $806,000 | 5,983 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $96,960,000 | 4,877 |
| Total liabilities | $88,521,000 | 4,809 |
| Total deposits | $88,209,000 | 4,711 |
| Interest-bearing deposits | $73,400,000 | 4,643 |
| Deposits held in domestic offices | $88,209,000 | 4,711 |
| % insured | 92.53% | 1,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000 | 3,907 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $277,000 | 5,151 |
| Total equity capital | $8,439,000 | 5,278 |
| Total bank equity capital | $8,439,000 | 5,278 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,090,000 | 1,127 |
| Surplus | $11,408,000 | 2,310 |
| Undivided profits | $-6,059,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,198,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $250,000 | 5,919 |
| Earning assets | $90,445,000 | 4,831 |
| Long-term assets (5+ years) | $2,426,000 | 6,669 |
| Average Assets, year-to-date | $100,098,000 | 4,812 |
| Average Assets, quarterly | $99,441,000 | 4,826 |
| Volatile liabilities | $2,470,000 | 5,270 |
| Insider loans | $2,852,000 | 2,009 |
| FHLB advances | $35,000 | 3,701 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,127,000 | 3,891 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,249 |
| Tier 2 risk-based capital | $904,000 | 4,144 |
| Total risk weighted assets | $70,597,000 | 4,473 |
| Total unused commitments | $10,127,000 | 3,892 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $101,922,000 | 4,822 |
| Cash and due from depository institutions | $14,251,000 | 4,645 |
| Interest-bearing balances | $13,405,000 | 2,893 |
| Securities | $3,498,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $79,230,000 | 3,978 |
| Loan loss allowance | $2,621,000 | 2,513 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,752,000 | 4,173 |
| Other real estate owned | $2,383,000 | 4,645 |
| Goodwill and other intangibles | $18,000 | 2,820 |
| All other assets | $790,000 | 6,064 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $101,921,000 | 4,822 |
| Total liabilities | $93,455,000 | 4,735 |
| Total deposits | $93,220,000 | 4,633 |
| Interest-bearing deposits | $77,439,000 | 4,553 |
| Deposits held in domestic offices | $93,220,000 | 4,632 |
| % insured | 94.02% | 1,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000 | 3,869 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $200,000 | 5,670 |
| Total equity capital | $8,466,000 | 5,376 |
| Total bank equity capital | $8,466,000 | 5,376 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,090,000 | 1,144 |
| Surplus | $11,407,000 | 2,327 |
| Undivided profits | $-6,031,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,079,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 742 |
| Income earned, not collected on loans | $254,000 | 5,912 |
| Earning assets | $96,133,000 | 4,748 |
| Long-term assets (5+ years) | $3,235,000 | 6,623 |
| Average Assets, year-to-date | $101,667,000 | 4,821 |
| Average Assets, quarterly | $101,667,000 | 4,821 |
| Volatile liabilities | $2,183,000 | 5,393 |
| Insider loans | $2,877,000 | 1,986 |
| FHLB advances | $35,000 | 3,657 |
| Loans and leases held for sale | $250,000 | 1,818 |
| Unused loan commitments | $11,339,000 | 3,725 |
| Tier 1 (core) risk-based capital | $8,464,000 | 5,263 |
| Tier 2 risk-based capital | $958,000 | 4,027 |
| Total risk weighted assets | $75,012,000 | 4,336 |
| Total unused commitments | $11,339,000 | 3,726 |
| Derivatives | $250,000 | 1,339 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $101,412,000 | 4,860 |
| Cash and due from depository institutions | $14,977,000 | 4,760 |
| Interest-bearing balances | $12,662,000 | 2,764 |
| Securities | $3,500,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $78,052,000 | 4,067 |
| Loan loss allowance | $2,855,000 | 2,371 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,773,000 | 4,186 |
| Other real estate owned | $2,187,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $923,000 | 5,946 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $101,412,000 | 4,860 |
| Total liabilities | $92,949,000 | 4,781 |
| Total deposits | $92,755,000 | 4,657 |
| Interest-bearing deposits | $78,315,000 | 4,519 |
| Deposits held in domestic offices | $92,755,000 | 4,655 |
| % insured | 94.58% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $35,000 | 4,069 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $159,000 | 5,956 |
| Total equity capital | $8,463,000 | 5,404 |
| Total bank equity capital | $8,463,000 | 5,404 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,090,000 | 1,153 |
| Surplus | $11,407,000 | 2,331 |
| Undivided profits | $-6,034,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,308,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 695 |
| Income earned, not collected on loans | $258,000 | 5,969 |
| Earning assets | $94,214,000 | 4,808 |
| Long-term assets (5+ years) | $3,701,000 | 6,630 |
| Average Assets, year-to-date | $108,412,200 | 4,629 |
| Average Assets, quarterly | $102,407,500 | 4,809 |
| Volatile liabilities | $2,434,000 | 5,403 |
| Insider loans | $2,896,000 | 1,981 |
| FHLB advances | $35,000 | 3,843 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,647,000 | 3,892 |
| Tier 1 (core) risk-based capital | $8,463,000 | 5,271 |
| Tier 2 risk-based capital | $966,000 | 4,050 |
| Total risk weighted assets | $75,352,000 | 4,387 |
| Total unused commitments | $9,647,000 | 3,892 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $103,403,000 | 4,814 |
| Cash and due from depository institutions | $14,436,000 | 4,814 |
| Interest-bearing balances | $12,366,000 | 2,683 |
| Securities | $3,500,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $79,903,000 | 4,050 |
| Loan loss allowance | $3,012,000 | 2,333 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,795,000 | 4,205 |
| Other real estate owned | $2,745,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,024,000 | 5,922 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $103,403,000 | 4,814 |
| Total liabilities | $95,105,000 | 4,705 |
| Total deposits | $94,848,000 | 4,575 |
| Interest-bearing deposits | $81,621,000 | 4,425 |
| Deposits held in domestic offices | $94,848,000 | 4,574 |
| % insured | 95.35% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,000 | 4,160 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $222,000 | 5,928 |
| Total equity capital | $8,298,000 | 5,529 |
| Total bank equity capital | $8,298,000 | 5,528 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,090,000 | 1,175 |
| Surplus | $11,408,000 | 2,353 |
| Undivided profits | $-6,200,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,041,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 342 |
| Income earned, not collected on loans | $279,000 | 6,007 |
| Earning assets | $95,769,000 | 4,765 |
| Long-term assets (5+ years) | $4,448,000 | 6,614 |
| Average Assets, year-to-date | $110,162,250 | 4,631 |
| Average Assets, quarterly | $105,180,500 | 4,761 |
| Volatile liabilities | $2,175,000 | 5,590 |
| Insider loans | $1,801,000 | 2,763 |
| FHLB advances | $35,000 | 3,921 |
| Loans and leases held for sale | $716,000 | 1,570 |
| Unused loan commitments | $9,233,000 | 3,991 |
| Tier 1 (core) risk-based capital | $8,297,000 | 5,380 |
| Tier 2 risk-based capital | $995,000 | 4,029 |
| Total risk weighted assets | $77,574,000 | 4,339 |
| Total unused commitments | $9,233,000 | 3,991 |
| Derivatives | $716,000 | 1,241 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $106,958,000 | 4,738 |
| Cash and due from depository institutions | $16,831,000 | 4,736 |
| Interest-bearing balances | $14,336,000 | 2,427 |
| Securities | $3,502,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $80,936,000 | 4,030 |
| Loan loss allowance | $3,028,000 | 2,332 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,817,000 | 4,202 |
| Other real estate owned | $3,019,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $853,000 | 6,200 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $106,958,000 | 4,738 |
| Total liabilities | $98,744,000 | 4,625 |
| Total deposits | $98,521,000 | 4,501 |
| Interest-bearing deposits | $85,407,000 | 4,348 |
| Deposits held in domestic offices | $98,521,000 | 4,498 |
| % insured | 94.51% | 1,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,000 | 4,197 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $188,000 | 6,034 |
| Total equity capital | $8,214,000 | 5,541 |
| Total bank equity capital | $8,214,000 | 5,540 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,090,000 | 1,195 |
| Surplus | $11,407,000 | 2,359 |
| Undivided profits | $-6,283,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,788,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 350 |
| Income earned, not collected on loans | $296,000 | 5,851 |
| Earning assets | $98,774,000 | 4,709 |
| Long-term assets (5+ years) | $3,829,000 | 6,744 |
| Average Assets, year-to-date | $112,415,330 | 4,607 |
| Average Assets, quarterly | $108,931,500 | 4,697 |
| Volatile liabilities | $2,756,000 | 5,366 |
| Insider loans | $2,084,000 | 2,541 |
| FHLB advances | $35,000 | 3,963 |
| Loans and leases held for sale | $558,000 | 1,598 |
| Unused loan commitments | $10,251,000 | 3,800 |
| Tier 1 (core) risk-based capital | $8,212,000 | 5,395 |
| Tier 2 risk-based capital | $1,016,000 | 3,997 |
| Total risk weighted assets | $79,293,000 | 4,316 |
| Total unused commitments | $10,251,000 | 3,801 |
| Derivatives | $1,966,000 | 1,037 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $110,905,000 | 4,710 |
| Cash and due from depository institutions | $16,474,000 | 4,766 |
| Interest-bearing balances | $14,633,000 | 2,650 |
| Securities | $3,503,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $85,145,000 | 3,910 |
| Loan loss allowance | $3,109,000 | 2,307 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,842,000 | 4,206 |
| Other real estate owned | $3,108,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $833,000 | 6,292 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $110,905,000 | 4,710 |
| Total liabilities | $102,969,000 | 4,572 |
| Total deposits | $102,669,000 | 4,446 |
| Interest-bearing deposits | $89,760,000 | 4,280 |
| Deposits held in domestic offices | $102,669,000 | 4,444 |
| % insured | 93.62% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $51,000 | 4,220 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $249,000 | 5,593 |
| Total equity capital | $7,936,000 | 5,631 |
| Total bank equity capital | $7,936,000 | 5,629 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,090,000 | 1,215 |
| Surplus | $11,407,000 | 2,371 |
| Undivided profits | $-6,561,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,205,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $289,000 | 5,927 |
| Earning assets | $103,281,000 | 4,648 |
| Long-term assets (5+ years) | $3,840,000 | 6,794 |
| Average Assets, year-to-date | $115,144,000 | 4,558 |
| Average Assets, quarterly | $115,144,000 | 4,558 |
| Volatile liabilities | $2,756,000 | 5,403 |
| Insider loans | $1,963,000 | 2,642 |
| FHLB advances | $51,000 | 3,999 |
| Loans and leases held for sale | $199,000 | 1,937 |
| Unused loan commitments | $10,303,000 | 3,885 |
| Tier 1 (core) risk-based capital | $7,933,000 | 5,487 |
| Tier 2 risk-based capital | $1,064,000 | 3,903 |
| Total risk weighted assets | $83,063,000 | 4,219 |
| Total unused commitments | $10,303,000 | 3,885 |
| Derivatives | $1,525,000 | 1,058 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $119,383,000 | 4,463 |
| Cash and due from depository institutions | $21,578,000 | 4,674 |
| Interest-bearing balances | $19,256,000 | 1,901 |
| Securities | $3,512,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $88,911,000 | 3,851 |
| Loan loss allowance | $3,346,000 | 2,156 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,865,000 | 4,206 |
| Other real estate owned | $2,577,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $940,000 | 6,220 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $119,383,000 | 4,463 |
| Total liabilities | $111,295,000 | 4,328 |
| Total deposits | $110,962,000 | 4,187 |
| Interest-bearing deposits | $97,876,000 | 4,006 |
| Deposits held in domestic offices | $110,962,000 | 4,185 |
| % insured | 92.96% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $51,000 | 4,412 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $282,000 | 5,457 |
| Total equity capital | $8,088,000 | 5,585 |
| Total bank equity capital | $8,088,000 | 5,583 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,090,000 | 1,223 |
| Surplus | $11,407,000 | 2,380 |
| Undivided profits | $-6,409,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,801,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,004,000 | 304 |
| Income earned, not collected on loans | $357,000 | 5,628 |
| Earning assets | $111,679,000 | 4,394 |
| Long-term assets (5+ years) | $3,899,000 | 6,181 |
| Average Assets, year-to-date | $125,756,000 | 4,254 |
| Average Assets, quarterly | $121,735,000 | 4,406 |
| Volatile liabilities | $3,326,000 | 5,274 |
| Insider loans | $1,826,000 | 2,836 |
| FHLB advances | $51,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,869,000 | 4,062 |
| Tier 1 (core) risk-based capital | $8,082,000 | 5,436 |
| Tier 2 risk-based capital | $1,109,000 | 3,802 |
| Total risk weighted assets | $86,481,000 | 4,131 |
| Total unused commitments | $8,869,000 | 4,062 |
| Derivatives | $1,038,000 | 999 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $124,087,000 | 4,366 |
| Cash and due from depository institutions | $22,260,000 | 4,685 |
| Interest-bearing balances | $19,828,000 | 1,912 |
| Securities | $3,526,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $92,727,000 | 3,791 |
| Loan loss allowance | $3,389,000 | 2,149 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,890,000 | 4,226 |
| Other real estate owned | $2,789,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $895,000 | 6,372 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $124,087,000 | 4,366 |
| Total liabilities | $115,690,000 | 4,229 |
| Total deposits | $109,814,000 | 4,214 |
| Interest-bearing deposits | $96,448,000 | 4,073 |
| Deposits held in domestic offices | $109,814,000 | 4,212 |
| % insured | 95.44% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,551,000 | 2,689 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $325,000 | 5,532 |
| Total equity capital | $8,397,000 | 5,556 |
| Total bank equity capital | $8,397,000 | 5,554 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,089,000 | 1,251 |
| Surplus | $11,408,000 | 2,398 |
| Undivided profits | $-6,100,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,679,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 299 |
| Income earned, not collected on loans | $348,000 | 5,795 |
| Earning assets | $116,081,000 | 4,296 |
| Long-term assets (5+ years) | $4,169,000 | 6,145 |
| Average Assets, year-to-date | $127,349,250 | 4,245 |
| Average Assets, quarterly | $125,783,000 | 4,306 |
| Volatile liabilities | $8,567,000 | 3,769 |
| Insider loans | $1,907,000 | 2,796 |
| FHLB advances | $5,551,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,310,000 | 3,971 |
| Tier 1 (core) risk-based capital | $8,390,000 | 5,389 |
| Tier 2 risk-based capital | $1,153,000 | 3,729 |
| Total risk weighted assets | $90,014,000 | 4,041 |
| Total unused commitments | $9,310,000 | 3,975 |
| Derivatives | $320,000 | 1,134 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $127,479,000 | 4,292 |
| Cash and due from depository institutions | $20,383,000 | 4,836 |
| Interest-bearing balances | $17,487,000 | 1,950 |
| Securities | $3,537,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $97,803,000 | 3,689 |
| Loan loss allowance | $3,881,000 | 1,935 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,914,000 | 4,224 |
| Other real estate owned | $2,885,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $957,000 | 6,332 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $127,479,000 | 4,292 |
| Total liabilities | $118,952,000 | 4,152 |
| Total deposits | $113,095,000 | 4,140 |
| Interest-bearing deposits | $100,150,000 | 4,008 |
| Deposits held in domestic offices | $113,095,000 | 4,138 |
| % insured | 95.10% | 1,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,551,000 | 2,740 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $306,000 | 5,508 |
| Total equity capital | $8,527,000 | 5,518 |
| Total bank equity capital | $8,527,000 | 5,517 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,090,000 | 1,271 |
| Surplus | $11,407,000 | 2,409 |
| Undivided profits | $-5,970,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,269,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 273 |
| Income earned, not collected on loans | $368,000 | 5,682 |
| Earning assets | $118,827,000 | 4,230 |
| Long-term assets (5+ years) | $5,893,000 | 5,918 |
| Average Assets, year-to-date | $128,436,670 | 4,259 |
| Average Assets, quarterly | $128,287,500 | 4,273 |
| Volatile liabilities | $9,069,000 | 3,681 |
| Insider loans | $2,522,000 | 2,370 |
| FHLB advances | $5,551,000 | 2,634 |
| Loans and leases held for sale | $417,000 | 1,224 |
| Unused loan commitments | $8,972,000 | 4,093 |
| Tier 1 (core) risk-based capital | $8,520,000 | 5,371 |
| Tier 2 risk-based capital | $1,218,000 | 3,639 |
| Total risk weighted assets | $94,794,000 | 3,936 |
| Total unused commitments | $8,972,000 | 4,097 |
| Derivatives | $657,000 | 989 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $129,096,000 | 4,293 |
| Cash and due from depository institutions | $15,529,000 | 5,011 |
| Interest-bearing balances | $13,373,000 | 2,498 |
| Securities | $3,540,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $104,305,000 | 3,555 |
| Loan loss allowance | $3,758,000 | 2,004 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,935,000 | 4,230 |
| Other real estate owned | $2,796,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $991,000 | 6,342 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $129,096,000 | 4,293 |
| Total liabilities | $120,685,000 | 4,169 |
| Total deposits | $114,760,000 | 4,148 |
| Interest-bearing deposits | $101,085,000 | 4,049 |
| Deposits held in domestic offices | $114,760,000 | 4,145 |
| % insured | 95.59% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,566,000 | 2,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $359,000 | 5,114 |
| Total equity capital | $8,411,000 | 5,516 |
| Total bank equity capital | $8,411,000 | 5,515 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,090,000 | 1,290 |
| Surplus | $11,407,000 | 2,421 |
| Undivided profits | $-6,086,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,758,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,160,000 | 277 |
| Income earned, not collected on loans | $397,000 | 5,482 |
| Earning assets | $121,218,000 | 4,197 |
| Long-term assets (5+ years) | $6,408,000 | 5,845 |
| Average Assets, year-to-date | $128,915,500 | 4,279 |
| Average Assets, quarterly | $128,915,500 | 4,279 |
| Volatile liabilities | $8,933,000 | 3,744 |
| Insider loans | $2,532,000 | 2,398 |
| FHLB advances | $5,566,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,830,000 | 4,164 |
| Tier 1 (core) risk-based capital | $8,410,000 | 5,417 |
| Tier 2 risk-based capital | $1,295,000 | 3,520 |
| Total risk weighted assets | $101,131,000 | 3,812 |
| Total unused commitments | $8,830,000 | 4,167 |
| Derivatives | $790,000 | 930 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $128,735,000 | 4,317 |
| Cash and due from depository institutions | $13,298,000 | 4,913 |
| Interest-bearing balances | $10,723,000 | 2,656 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $109,778,000 | 3,500 |
| Loan loss allowance | $3,703,000 | 2,036 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,949,000 | 4,248 |
| Other real estate owned | $2,708,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,002,000 | 6,452 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $128,735,000 | 4,317 |
| Total liabilities | $120,056,000 | 4,196 |
| Total deposits | $114,184,000 | 4,158 |
| Interest-bearing deposits | $101,255,000 | 4,028 |
| Deposits held in domestic offices | $114,184,000 | 4,155 |
| % insured | 96.39% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,566,000 | 2,973 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $306,000 | 5,502 |
| Total equity capital | $8,679,000 | 5,466 |
| Total bank equity capital | $8,679,000 | 5,464 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,090,000 | 1,303 |
| Surplus | $11,408,000 | 2,426 |
| Undivided profits | $-5,819,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,358,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,160,000 | 339 |
| Income earned, not collected on loans | $383,000 | 5,721 |
| Earning assets | $120,501,000 | 4,237 |
| Long-term assets (5+ years) | $6,613,000 | 5,831 |
| Average Assets, year-to-date | $159,371,800 | 3,711 |
| Average Assets, quarterly | $140,411,000 | 4,087 |
| Volatile liabilities | $53,538,000 | 2,366 |
| Insider loans | $2,536,000 | 2,453 |
| FHLB advances | $5,566,000 | 2,837 |
| Loans and leases held for sale | $496,000 | 1,467 |
| Unused loan commitments | $10,314,000 | 3,804 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,370 |
| Tier 2 risk-based capital | $1,354,000 | 3,447 |
| Total risk weighted assets | $105,995,000 | 3,758 |
| Total unused commitments | $10,314,000 | 3,804 |
| Derivatives | $1,128,000 | 938 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $152,087,000 | 3,919 |
| Cash and due from depository institutions | $30,714,000 | 4,876 |
| Interest-bearing balances | $28,359,000 | 1,261 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $113,494,000 | 3,476 |
| Loan loss allowance | $4,716,000 | 1,673 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,972,000 | 4,289 |
| Other real estate owned | $2,163,000 | 4,876 |
| Goodwill and other intangibles | $2,635,000 | 1,085 |
| All other assets | $1,109,000 | 6,449 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $152,086,000 | 3,919 |
| Total liabilities | $140,859,000 | 3,827 |
| Total deposits | $134,865,000 | 3,744 |
| Interest-bearing deposits | $121,169,000 | 3,589 |
| Deposits held in domestic offices | $134,865,000 | 3,742 |
| % insured | 81.79% | 5,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,566,000 | 3,108 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $428,000 | 5,326 |
| Total equity capital | $11,227,000 | 4,918 |
| Total bank equity capital | $11,227,000 | 4,916 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,420,000 | 762 |
| Surplus | $8,077,000 | 3,058 |
| Undivided profits | $-3,270,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,027,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,075 |
| Income earned, not collected on loans | $395,000 | 5,875 |
| Earning assets | $141,853,000 | 3,859 |
| Long-term assets (5+ years) | $6,716,000 | 5,846 |
| Average Assets, year-to-date | $167,031,000 | 3,636 |
| Average Assets, quarterly | $160,056,500 | 3,762 |
| Volatile liabilities | $54,905,000 | 2,399 |
| Insider loans | $2,550,000 | 2,478 |
| FHLB advances | $5,566,000 | 2,979 |
| Loans and leases held for sale | $784,000 | 1,328 |
| Unused loan commitments | $9,905,000 | 3,944 |
| Tier 1 (core) risk-based capital | $8,592,000 | 5,492 |
| Tier 2 risk-based capital | $1,397,000 | 3,418 |
| Total risk weighted assets | $108,451,000 | 3,751 |
| Total unused commitments | $9,905,000 | 3,948 |
| Derivatives | $2,293,000 | 938 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $168,026,000 | 3,656 |
| Cash and due from depository institutions | $42,509,000 | 5,031 |
| Interest-bearing balances | $39,593,000 | 888 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $116,426,000 | 3,442 |
| Loan loss allowance | $4,593,000 | 1,714 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,967,000 | 4,336 |
| Other real estate owned | $2,477,000 | 5,031 |
| Goodwill and other intangibles | $2,635,000 | 1,095 |
| All other assets | $2,012,000 | 5,290 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $168,026,000 | 3,656 |
| Total liabilities | $156,738,000 | 3,535 |
| Total deposits | $150,567,000 | 3,449 |
| Interest-bearing deposits | $136,487,000 | 3,289 |
| Deposits held in domestic offices | $150,567,000 | 3,448 |
| % insured | 77.02% | 6,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,565,000 | 3,253 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $606,000 | 4,448 |
| Total equity capital | $11,288,000 | 4,888 |
| Total bank equity capital | $11,288,000 | 4,887 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,420,000 | 770 |
| Surplus | $8,078,000 | 3,063 |
| Undivided profits | $-3,210,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,494,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 321 |
| Income earned, not collected on loans | $350,000 | 6,123 |
| Earning assets | $156,019,000 | 3,618 |
| Long-term assets (5+ years) | $6,545,000 | 5,877 |
| Average Assets, year-to-date | $172,012,330 | 3,573 |
| Average Assets, quarterly | $170,311,000 | 3,601 |
| Volatile liabilities | $55,395,000 | 2,419 |
| Insider loans | $2,561,000 | 2,500 |
| FHLB advances | $5,565,000 | 3,125 |
| Loans and leases held for sale | $492,000 | 1,314 |
| Unused loan commitments | $11,662,000 | 3,681 |
| Tier 1 (core) risk-based capital | $8,653,000 | 5,478 |
| Tier 2 risk-based capital | $1,453,000 | 3,323 |
| Total risk weighted assets | $113,119,000 | 3,662 |
| Total unused commitments | $11,662,000 | 3,688 |
| Derivatives | $1,226,000 | 930 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $172,596,000 | 3,624 |
| Cash and due from depository institutions | $39,521,000 | 4,868 |
| Interest-bearing balances | $36,564,000 | 949 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $123,318,000 | 3,343 |
| Loan loss allowance | $4,314,000 | 1,822 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,906,000 | 4,453 |
| Other real estate owned | $2,380,000 | 4,868 |
| Goodwill and other intangibles | $2,635,000 | 1,101 |
| All other assets | $2,836,000 | 4,646 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $172,596,000 | 3,624 |
| Total liabilities | $159,278,000 | 3,538 |
| Total deposits | $153,148,000 | 3,434 |
| Interest-bearing deposits | $141,227,000 | 3,245 |
| Deposits held in domestic offices | $153,148,000 | 3,432 |
| % insured | 78.52% | 6,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,580,000 | 3,366 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $550,000 | 4,649 |
| Total equity capital | $13,318,000 | 4,415 |
| Total bank equity capital | $13,318,000 | 4,415 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,420,000 | 787 |
| Surplus | $8,078,000 | 3,099 |
| Undivided profits | $-1,180,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,019,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 667 |
| Income earned, not collected on loans | $372,000 | 6,074 |
| Earning assets | $159,882,000 | 3,584 |
| Long-term assets (5+ years) | $6,776,000 | 5,891 |
| Average Assets, year-to-date | $174,005,500 | 3,593 |
| Average Assets, quarterly | $174,005,500 | 3,593 |
| Volatile liabilities | $51,351,000 | 2,634 |
| Insider loans | $2,925,000 | 2,337 |
| FHLB advances | $5,580,000 | 3,227 |
| Loans and leases held for sale | $479,000 | 1,212 |
| Unused loan commitments | $14,292,000 | 3,406 |
| Tier 1 (core) risk-based capital | $10,040,000 | 5,114 |
| Tier 2 risk-based capital | $1,535,000 | 3,236 |
| Total risk weighted assets | $120,037,000 | 3,562 |
| Total unused commitments | $14,292,000 | 3,409 |
| Derivatives | $2,767,000 | 754 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $81,248,000 | 5,754 |
| Cash and due from depository institutions | $16,933,000 | 6,125 |
| Interest-bearing balances | $12,902,000 | 1,930 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,945,000 | 5,262 |
| Loan loss allowance | $1,766,000 | 3,500 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,380,000 | 5,090 |
| Other real estate owned | $277,000 | 6,125 |
| Goodwill and other intangibles | $1,407,000 | 1,415 |
| All other assets | $1,306,000 | 6,396 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $81,247,000 | 5,754 |
| Total liabilities | $73,367,000 | 5,703 |
| Total deposits | $66,944,000 | 5,739 |
| Interest-bearing deposits | $61,408,000 | 5,511 |
| Deposits held in domestic offices | $66,944,000 | 5,739 |
| % insured | 66.41% | 7,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,250,000 | 3,374 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 6,766 |
| Total equity capital | $7,880,000 | 5,902 |
| Total bank equity capital | $7,880,000 | 5,901 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $4,019,000 | 4,388 |
| Undivided profits | $861,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $213,000 | 7,183 |
| Earning assets | $72,847,000 | 5,771 |
| Long-term assets (5+ years) | $4,621,000 | 6,288 |
| Average Assets, year-to-date | $82,942,200 | 5,635 |
| Average Assets, quarterly | $80,822,000 | 5,748 |
| Volatile liabilities | $23,125,000 | 4,578 |
| Insider loans | $5,869,000 | 1,315 |
| FHLB advances | $6,250,000 | 3,245 |
| Loans and leases held for sale | $143,000 | 1,654 |
| Unused loan commitments | $6,882,000 | 4,896 |
| Tier 1 (core) risk-based capital | $6,441,000 | 6,287 |
| Tier 2 risk-based capital | $757,000 | 5,017 |
| Total risk weighted assets | $59,582,000 | 5,458 |
| Total unused commitments | $6,882,000 | 4,899 |
| Derivatives | $901,000 | 921 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $80,396,000 | 5,792 |
| Cash and due from depository institutions | $14,613,000 | 6,181 |
| Interest-bearing balances | $13,486,000 | 1,655 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $62,136,000 | 5,227 |
| Loan loss allowance | $1,706,000 | 3,492 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,398,000 | 5,101 |
| Other real estate owned | $185,000 | 6,181 |
| Goodwill and other intangibles | $1,407,000 | 1,473 |
| All other assets | $657,000 | 7,161 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $80,396,000 | 5,792 |
| Total liabilities | $73,153,000 | 5,717 |
| Total deposits | $66,756,000 | 5,746 |
| Interest-bearing deposits | $62,600,000 | 5,480 |
| Deposits held in domestic offices | $66,756,000 | 5,745 |
| % insured | 77.02% | 6,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,250,000 | 3,496 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $147,000 | 7,298 |
| Total equity capital | $7,243,000 | 6,241 |
| Total bank equity capital | $7,243,000 | 6,240 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $4,019,000 | 4,402 |
| Undivided profits | $224,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $223,000 | 7,296 |
| Earning assets | $75,622,000 | 5,704 |
| Long-term assets (5+ years) | $4,636,000 | 6,340 |
| Average Assets, year-to-date | $83,365,750 | 5,640 |
| Average Assets, quarterly | $81,696,500 | 5,744 |
| Volatile liabilities | $25,632,000 | 4,374 |
| Insider loans | $5,889,000 | 1,320 |
| FHLB advances | $6,250,000 | 3,362 |
| Loans and leases held for sale | $43,000 | 1,801 |
| Unused loan commitments | $8,391,000 | 4,615 |
| Tier 1 (core) risk-based capital | $5,836,000 | 6,607 |
| Tier 2 risk-based capital | $776,000 | 4,930 |
| Total risk weighted assets | $60,561,000 | 5,452 |
| Total unused commitments | $8,391,000 | 4,617 |
| Derivatives | $2,249,000 | 806 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $82,997,000 | 5,728 |
| Cash and due from depository institutions | $10,020,000 | 6,401 |
| Interest-bearing balances | $6,724,000 | 2,331 |
| Securities | $193,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $68,364,000 | 5,007 |
| Loan loss allowance | $1,679,000 | 3,456 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,413,000 | 5,151 |
| Other real estate owned | $185,000 | 6,401 |
| Goodwill and other intangibles | $1,407,000 | 1,495 |
| All other assets | $1,415,000 | 5,871 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,997,000 | 5,728 |
| Total liabilities | $75,461,000 | 5,648 |
| Total deposits | $69,000,000 | 5,687 |
| Interest-bearing deposits | $63,939,000 | 5,440 |
| Deposits held in domestic offices | $69,000,000 | 5,686 |
| % insured | 63.82% | 6,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,250,000 | 3,578 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $211,000 | 6,933 |
| Total equity capital | $7,536,000 | 6,144 |
| Total bank equity capital | $7,536,000 | 6,142 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $4,019,000 | 4,445 |
| Undivided profits | $517,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $234,000 | 7,205 |
| Earning assets | $75,281,000 | 5,735 |
| Long-term assets (5+ years) | $4,797,000 | 6,307 |
| Average Assets, year-to-date | $84,355,670 | 5,635 |
| Average Assets, quarterly | $82,821,500 | 5,728 |
| Volatile liabilities | $24,995,000 | 4,456 |
| Insider loans | $5,984,000 | 1,309 |
| FHLB advances | $6,250,000 | 3,438 |
| Loans and leases held for sale | $875,000 | 1,261 |
| Unused loan commitments | $6,832,000 | 5,143 |
| Tier 1 (core) risk-based capital | $6,364,000 | 6,446 |
| Tier 2 risk-based capital | $859,000 | 4,649 |
| Total risk weighted assets | $67,921,000 | 5,186 |
| Total unused commitments | $6,832,000 | 5,148 |
| Derivatives | $1,312,000 | 981 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $82,646,000 | 5,757 |
| Cash and due from depository institutions | $6,098,000 | 6,126 |
| Interest-bearing balances | $4,838,000 | 2,596 |
| Securities | $275,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $72,049,000 | 4,878 |
| Loan loss allowance | $1,460,000 | 3,704 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,369,000 | 5,232 |
| Other real estate owned | $185,000 | 6,126 |
| Goodwill and other intangibles | $1,407,000 | 1,515 |
| All other assets | $1,263,000 | 6,128 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,646,000 | 5,757 |
| Total liabilities | $74,876,000 | 5,685 |
| Total deposits | $68,438,000 | 5,711 |
| Interest-bearing deposits | $62,476,000 | 5,512 |
| Deposits held in domestic offices | $68,438,000 | 5,710 |
| % insured | 65.79% | 6,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,250,000 | 3,629 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $188,000 | 7,014 |
| Total equity capital | $7,770,000 | 6,133 |
| Total bank equity capital | $7,770,000 | 6,132 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $4,019,000 | 4,462 |
| Undivided profits | $751,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $239,000 | 7,204 |
| Earning assets | $77,162,000 | 5,684 |
| Long-term assets (5+ years) | $6,113,000 | 6,069 |
| Average Assets, year-to-date | $85,035,000 | 5,646 |
| Average Assets, quarterly | $85,035,000 | 5,646 |
| Volatile liabilities | $16,552,000 | 5,387 |
| Insider loans | $5,968,000 | 1,312 |
| FHLB advances | $6,250,000 | 3,496 |
| Loans and leases held for sale | $1,262,000 | 1,001 |
| Unused loan commitments | $9,967,000 | 4,501 |
| Tier 1 (core) risk-based capital | $6,544,000 | 6,443 |
| Tier 2 risk-based capital | $874,000 | 4,599 |
| Total risk weighted assets | $69,366,000 | 5,159 |
| Total unused commitments | $9,967,000 | 4,501 |
| Derivatives | $4,126,000 | 775 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $87,424,000 | 5,597 |
| Cash and due from depository institutions | $10,123,000 | 6,168 |
| Interest-bearing balances | $7,783,000 | 1,334 |
| Securities | $428,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $72,803,000 | 4,879 |
| Loan loss allowance | $1,501,000 | 3,603 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,388,000 | 5,245 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $1,407,000 | 1,514 |
| All other assets | $1,275,000 | 6,183 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $87,424,000 | 5,597 |
| Total liabilities | $79,585,000 | 5,500 |
| Total deposits | $73,085,000 | 5,473 |
| Interest-bearing deposits | $66,478,000 | 5,246 |
| Deposits held in domestic offices | $73,085,000 | 5,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,250,000 | 3,848 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $250,000 | 6,661 |
| Total equity capital | $7,839,000 | 6,137 |
| Total bank equity capital | $7,839,000 | 6,137 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $4,019,000 | 4,448 |
| Undivided profits | $820,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $247,000 | 7,286 |
| Earning assets | $81,014,000 | 5,547 |
| Long-term assets (5+ years) | $6,617,000 | 5,965 |
| Average Assets, year-to-date | $83,757,800 | 5,573 |
| Average Assets, quarterly | $83,491,000 | 5,664 |
| Volatile liabilities | $14,277,000 | 5,680 |
| Insider loans | $6,484,000 | 1,236 |
| FHLB advances | $6,250,000 | 3,722 |
| Loans and leases held for sale | $160,000 | 1,492 |
| Unused loan commitments | $12,822,000 | 3,974 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,495 |
| Tier 2 risk-based capital | $916,000 | 4,468 |
| Total risk weighted assets | $72,717,000 | 5,044 |
| Total unused commitments | $12,822,000 | 3,977 |
| Derivatives | $3,350,000 | 733 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $79,558,000 | 5,818 |
| Cash and due from depository institutions | $1,683,000 | 5,978 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $485,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $73,564,000 | 4,836 |
| Loan loss allowance | $1,215,000 | 3,926 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,289,000 | 5,398 |
| Other real estate owned | $63,000 | 5,978 |
| Goodwill and other intangibles | $1,407,000 | 1,573 |
| All other assets | $1,067,000 | 6,625 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $79,558,000 | 5,818 |
| Total liabilities | $71,607,000 | 5,753 |
| Total deposits | $64,722,000 | 5,780 |
| Interest-bearing deposits | $58,917,000 | 5,565 |
| Deposits held in domestic offices | $64,722,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,234 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,250,000 | 3,866 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $285,000 | 6,642 |
| Total equity capital | $7,951,000 | 6,152 |
| Total bank equity capital | $7,951,000 | 6,152 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $4,019,000 | 4,448 |
| Undivided profits | $932,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $270,000 | 7,232 |
| Earning assets | $74,100,000 | 5,761 |
| Long-term assets (5+ years) | $6,759,000 | 5,917 |
| Average Assets, year-to-date | $82,841,250 | 5,624 |
| Average Assets, quarterly | $79,785,500 | 5,792 |
| Volatile liabilities | $12,552,000 | 5,875 |
| Insider loans | $6,829,000 | 1,161 |
| FHLB advances | $6,250,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,013,000 | 3,326 |
| Tier 1 (core) risk-based capital | $6,587,000 | 6,571 |
| Tier 2 risk-based capital | $926,000 | 4,363 |
| Total risk weighted assets | $73,820,000 | 4,989 |
| Total unused commitments | $19,013,000 | 3,329 |
| Derivatives | $614,000 | 911 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $80,013,000 | 5,809 |
| Cash and due from depository institutions | $2,444,000 | 6,041 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,195 |
| Net loans & leases | $72,558,000 | 4,848 |
| Loan loss allowance | $995,000 | 4,353 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,048,000 | 5,790 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $1,407,000 | 1,588 |
| All other assets | $1,006,000 | 6,682 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,013,000 | 5,809 |
| Total liabilities | $72,010,000 | 5,751 |
| Total deposits | $65,274,000 | 5,776 |
| Interest-bearing deposits | $59,146,000 | 5,556 |
| Deposits held in domestic offices | $65,274,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,250,000 | 3,736 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $486,000 | 5,507 |
| Total equity capital | $8,003,000 | 6,166 |
| Total bank equity capital | $8,003,000 | 6,166 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $4,019,000 | 4,454 |
| Undivided profits | $984,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $261,000 | 7,293 |
| Earning assets | $74,126,000 | 5,753 |
| Long-term assets (5+ years) | $6,335,000 | 5,999 |
| Average Assets, year-to-date | $83,935,670 | 5,611 |
| Average Assets, quarterly | $79,075,000 | 5,817 |
| Volatile liabilities | $17,480,000 | 5,144 |
| Insider loans | $6,586,000 | 1,207 |
| FHLB advances | $6,250,000 | 3,599 |
| Loans and leases held for sale | $320,000 | 1,314 |
| Unused loan commitments | $17,483,000 | 3,592 |
| Tier 1 (core) risk-based capital | $6,596,000 | 6,603 |
| Tier 2 risk-based capital | $909,000 | 4,395 |
| Total risk weighted assets | $72,613,000 | 5,018 |
| Total unused commitments | $17,483,000 | 3,593 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $78,137,000 | 5,872 |
| Cash and due from depository institutions | $2,353,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
| Net loans & leases | $71,094,000 | 4,842 |
| Loan loss allowance | $937,000 | 4,444 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,068,000 | 5,784 |
| Other real estate owned | $187,000 | 6,053 |
| Goodwill and other intangibles | $1,407,000 | 1,584 |
| All other assets | $1,028,000 | 6,556 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $78,137,000 | 5,872 |
| Total liabilities | $70,292,000 | 5,793 |
| Total deposits | $63,627,000 | 5,841 |
| Interest-bearing deposits | $56,761,000 | 5,708 |
| Deposits held in domestic offices | $63,627,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,250,000 | 3,466 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $415,000 | 6,059 |
| Total equity capital | $7,845,000 | 6,306 |
| Total bank equity capital | $7,845,000 | 6,306 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $4,019,000 | 4,440 |
| Undivided profits | $826,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $274,000 | 7,201 |
| Earning assets | $72,094,000 | 5,855 |
| Long-term assets (5+ years) | $7,382,000 | 5,695 |
| Average Assets, year-to-date | $85,897,000 | 5,561 |
| Average Assets, quarterly | $85,897,000 | 5,561 |
| Volatile liabilities | $11,388,000 | 6,014 |
| Insider loans | $5,125,000 | 1,524 |
| FHLB advances | $6,250,000 | 3,345 |
| Loans and leases held for sale | $940,000 | 956 |
| Unused loan commitments | $19,591,000 | 3,397 |
| Tier 1 (core) risk-based capital | $6,438,000 | 6,666 |
| Tier 2 risk-based capital | $889,000 | 4,386 |
| Total risk weighted assets | $71,069,000 | 5,034 |
| Total unused commitments | $19,591,000 | 3,399 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $93,657,000 | 5,308 |
| Cash and due from depository institutions | $11,078,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,705 |
| Net loans & leases | $70,496,000 | 4,861 |
| Loan loss allowance | $874,000 | 4,623 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,077,000 | 5,775 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $1,407,000 | 1,586 |
| All other assets | $1,599,000 | 5,710 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $93,657,000 | 5,308 |
| Total liabilities | $85,915,000 | 5,183 |
| Total deposits | $82,626,000 | 5,052 |
| Interest-bearing deposits | $76,244,000 | 4,802 |
| Deposits held in domestic offices | $82,626,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $289,000 | 6,775 |
| Total equity capital | $7,742,000 | 6,285 |
| Total bank equity capital | $7,742,000 | 6,285 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $4,019,000 | 4,419 |
| Undivided profits | $723,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $78,496,000 | 5,562 |
| Long-term assets (5+ years) | $8,210,000 | 5,290 |
| Average Assets, year-to-date | $83,683,600 | 5,509 |
| Average Assets, quarterly | $89,744,500 | 5,397 |
| Volatile liabilities | $15,006,000 | 5,434 |
| Insider loans | $5,722,000 | 1,341 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $571,000 | 1,145 |
| Unused loan commitments | $16,961,000 | 3,706 |
| Tier 1 (core) risk-based capital | $6,335,000 | 6,693 |
| Tier 2 risk-based capital | $874,000 | 4,430 |
| Total risk weighted assets | $71,737,000 | 4,993 |
| Total unused commitments | $16,961,000 | 3,707 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $85,832,000 | 5,542 |
| Cash and due from depository institutions | $3,234,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,502 |
| Net loans & leases | $69,259,000 | 4,875 |
| Loan loss allowance | $887,000 | 4,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,095,000 | 5,760 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $1,407,000 | 1,571 |
| All other assets | $987,000 | 6,830 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,832,000 | 5,542 |
| Total liabilities | $78,192,000 | 5,440 |
| Total deposits | $76,949,000 | 5,239 |
| Interest-bearing deposits | $70,339,000 | 4,995 |
| Deposits held in domestic offices | $76,949,000 | 5,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $243,000 | 7,214 |
| Total equity capital | $7,640,000 | 6,326 |
| Total bank equity capital | $7,640,000 | 6,326 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $4,019,000 | 4,387 |
| Undivided profits | $621,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $286,000 | 7,464 |
| Earning assets | $79,109,000 | 5,516 |
| Long-term assets (5+ years) | $6,562,000 | 5,555 |
| Average Assets, year-to-date | $81,190,250 | 5,613 |
| Average Assets, quarterly | $84,397,000 | 5,550 |
| Volatile liabilities | $15,737,000 | 5,303 |
| Insider loans | $5,435,000 | 1,371 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $300,000 | 1,360 |
| Unused loan commitments | $16,660,000 | 3,767 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,753 |
| Tier 2 risk-based capital | $887,000 | 4,341 |
| Total risk weighted assets | $71,073,000 | 4,989 |
| Total unused commitments | $16,660,000 | 3,767 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $82,962,000 | 5,631 |
| Cash and due from depository institutions | $12,348,000 | 6,012 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $67,106,000 | 4,942 |
| Loan loss allowance | $819,000 | 4,766 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,122,000 | 5,745 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $1,407,000 | 1,579 |
| All other assets | $979,000 | 6,795 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,962,000 | 5,631 |
| Total liabilities | $75,495,000 | 5,543 |
| Total deposits | $66,462,000 | 5,697 |
| Interest-bearing deposits | $60,365,000 | 5,446 |
| Deposits held in domestic offices | $66,462,000 | 5,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,850,000 | 1,357 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 7,506 |
| Total equity capital | $7,467,000 | 6,325 |
| Total bank equity capital | $7,467,000 | 6,325 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $3,959,000 | 4,461 |
| Undivided profits | $508,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $272,000 | 7,429 |
| Earning assets | $67,107,000 | 5,992 |
| Long-term assets (5+ years) | $5,502,000 | 5,759 |
| Average Assets, year-to-date | $79,643,000 | 5,716 |
| Average Assets, quarterly | $79,394,500 | 5,755 |
| Volatile liabilities | $19,700,000 | 4,714 |
| Insider loans | $4,670,000 | 1,576 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $882,000 | 1,040 |
| Unused loan commitments | $17,074,000 | 3,729 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,827 |
| Tier 2 risk-based capital | $819,000 | 4,567 |
| Total risk weighted assets | $67,430,000 | 5,125 |
| Total unused commitments | $17,074,000 | 3,731 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $75,827,000 | 5,915 |
| Cash and due from depository institutions | $3,945,000 | 6,006 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,440 |
| Net loans & leases | $63,655,000 | 5,050 |
| Loan loss allowance | $879,000 | 4,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,146,000 | 5,705 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $1,407,000 | 1,564 |
| All other assets | $924,000 | 6,828 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $75,827,000 | 5,915 |
| Total liabilities | $68,437,000 | 5,842 |
| Total deposits | $67,150,000 | 5,694 |
| Interest-bearing deposits | $61,358,000 | 5,437 |
| Deposits held in domestic offices | $67,150,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $287,000 | 6,758 |
| Total equity capital | $7,390,000 | 6,357 |
| Total bank equity capital | $7,390,000 | 6,357 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $3,959,000 | 4,432 |
| Undivided profits | $431,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $259,000 | 7,473 |
| Earning assets | $68,409,000 | 5,965 |
| Long-term assets (5+ years) | $5,820,000 | 5,636 |
| Average Assets, year-to-date | $77,983,500 | 5,809 |
| Average Assets, quarterly | $77,983,500 | 5,809 |
| Volatile liabilities | $13,184,000 | 5,556 |
| Insider loans | $4,495,000 | 1,604 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $93,000 | 1,702 |
| Unused loan commitments | $15,417,000 | 3,951 |
| Tier 1 (core) risk-based capital | $5,983,000 | 6,841 |
| Tier 2 risk-based capital | $823,000 | 4,552 |
| Total risk weighted assets | $65,798,000 | 5,149 |
| Total unused commitments | $15,417,000 | 3,951 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $80,140,000 | 5,740 |
| Cash and due from depository institutions | $9,828,000 | 6,009 |
| Interest-bearing balances | $101,000 | 4,715 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,479 |
| Net loans & leases | $63,226,000 | 5,055 |
| Loan loss allowance | $862,000 | 4,584 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,176,000 | 5,653 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $1,407,000 | 1,552 |
| All other assets | $953,000 | 6,851 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $80,140,000 | 5,740 |
| Total liabilities | $72,889,000 | 5,642 |
| Total deposits | $71,640,000 | 5,465 |
| Interest-bearing deposits | $64,760,000 | 5,227 |
| Deposits held in domestic offices | $71,640,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $249,000 | 6,975 |
| Total equity capital | $7,251,000 | 6,361 |
| Total bank equity capital | $7,251,000 | 6,361 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $3,959,000 | 4,401 |
| Undivided profits | $292,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $287,000 | 7,381 |
| Earning assets | $66,877,000 | 5,987 |
| Long-term assets (5+ years) | $5,454,000 | 5,685 |
| Average Assets, year-to-date | $73,351,800 | 5,866 |
| Average Assets, quarterly | $75,234,500 | 5,883 |
| Volatile liabilities | $14,629,000 | 5,396 |
| Insider loans | $4,415,000 | 1,609 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $435,000 | 1,241 |
| Unused loan commitments | $13,102,000 | 4,183 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,873 |
| Tier 2 risk-based capital | $830,000 | 4,509 |
| Total risk weighted assets | $66,333,000 | 5,099 |
| Total unused commitments | $13,102,000 | 4,183 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $70,329,000 | 6,090 |
| Cash and due from depository institutions | $3,124,000 | 6,044 |
| Interest-bearing balances | $101,000 | 4,730 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,640 |
| Net loans & leases | $58,766,000 | 5,249 |
| Loan loss allowance | $731,000 | 5,065 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,201,000 | 5,608 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $1,407,000 | 1,541 |
| All other assets | $1,431,000 | 5,995 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,329,000 | 6,090 |
| Total liabilities | $63,383,000 | 6,014 |
| Total deposits | $62,201,000 | 5,834 |
| Interest-bearing deposits | $53,725,000 | 5,739 |
| Deposits held in domestic offices | $62,201,000 | 5,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $182,000 | 7,549 |
| Total equity capital | $6,946,000 | 6,474 |
| Total bank equity capital | $6,946,000 | 6,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $3,719,000 | 4,508 |
| Undivided profits | $227,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $247,000 | 7,694 |
| Earning assets | $63,267,000 | 6,110 |
| Long-term assets (5+ years) | $4,714,000 | 5,906 |
| Average Assets, year-to-date | $71,654,750 | 5,954 |
| Average Assets, quarterly | $72,289,500 | 5,988 |
| Volatile liabilities | $12,702,000 | 5,724 |
| Insider loans | $5,063,000 | 1,407 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $584,000 | 1,129 |
| Unused loan commitments | $16,742,000 | 3,691 |
| Tier 1 (core) risk-based capital | $5,539,000 | 7,038 |
| Tier 2 risk-based capital | $731,000 | 4,843 |
| Total risk weighted assets | $61,933,000 | 5,278 |
| Total unused commitments | $16,742,000 | 3,692 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $74,250,000 | 5,934 |
| Cash and due from depository institutions | $4,524,000 | 6,180 |
| Interest-bearing balances | $517,000 | 3,052 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,275 |
| Net loans & leases | $56,518,000 | 5,337 |
| Loan loss allowance | $729,000 | 5,060 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,232,000 | 5,536 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $1,407,000 | 1,530 |
| All other assets | $669,000 | 7,488 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,250,000 | 5,934 |
| Total liabilities | $67,348,000 | 5,845 |
| Total deposits | $66,199,000 | 5,651 |
| Interest-bearing deposits | $58,437,000 | 5,468 |
| Deposits held in domestic offices | $66,199,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $149,000 | 7,648 |
| Total equity capital | $6,902,000 | 6,409 |
| Total bank equity capital | $6,902,000 | 6,409 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $3,719,000 | 4,485 |
| Undivided profits | $183,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $207,000 | 7,842 |
| Earning assets | $66,935,000 | 5,974 |
| Long-term assets (5+ years) | $3,235,000 | 6,360 |
| Average Assets, year-to-date | $72,096,670 | 5,967 |
| Average Assets, quarterly | $70,872,500 | 6,044 |
| Volatile liabilities | $11,489,000 | 5,907 |
| Insider loans | $5,441,000 | 1,265 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $269,000 | 1,413 |
| Unused loan commitments | $18,639,000 | 3,499 |
| Tier 1 (core) risk-based capital | $5,495,000 | 7,018 |
| Tier 2 risk-based capital | $729,000 | 4,830 |
| Total risk weighted assets | $62,191,000 | 5,248 |
| Total unused commitments | $18,639,000 | 3,499 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $67,495,000 | 6,161 |
| Cash and due from depository institutions | $4,771,000 | 6,188 |
| Interest-bearing balances | $411,000 | 3,430 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,366 |
| Net loans & leases | $53,603,000 | 5,406 |
| Loan loss allowance | $693,000 | 5,188 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,251,000 | 5,484 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $1,407,000 | 1,504 |
| All other assets | $663,000 | 7,415 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,495,000 | 6,161 |
| Total liabilities | $60,800,000 | 6,115 |
| Total deposits | $59,603,000 | 5,963 |
| Interest-bearing deposits | $53,940,000 | 5,714 |
| Deposits held in domestic offices | $59,603,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $197,000 | 7,161 |
| Total equity capital | $6,695,000 | 6,457 |
| Total bank equity capital | $6,695,000 | 6,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $3,554,000 | 4,499 |
| Undivided profits | $141,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $214,000 | 7,735 |
| Earning assets | $59,814,000 | 6,231 |
| Long-term assets (5+ years) | $2,910,000 | 6,467 |
| Average Assets, year-to-date | $71,020,000 | 6,007 |
| Average Assets, quarterly | $71,020,000 | 6,007 |
| Volatile liabilities | $11,990,000 | 5,690 |
| Insider loans | $5,128,000 | 1,337 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $432,000 | 1,163 |
| Unused loan commitments | $17,994,000 | 3,537 |
| Tier 1 (core) risk-based capital | $5,288,000 | 7,067 |
| Tier 2 risk-based capital | $693,000 | 4,934 |
| Total risk weighted assets | $58,331,000 | 5,382 |
| Total unused commitments | $17,994,000 | 3,539 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $74,545,000 | 5,893 |
| Cash and due from depository institutions | $10,726,000 | 6,343 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,752 |
| Net loans & leases | $52,849,000 | 5,434 |
| Loan loss allowance | $648,000 | 5,351 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,275,000 | 5,431 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $1,407,000 | 1,495 |
| All other assets | $688,000 | 7,402 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,545,000 | 5,893 |
| Total liabilities | $67,857,000 | 5,801 |
| Total deposits | $66,691,000 | 5,609 |
| Interest-bearing deposits | $61,407,000 | 5,290 |
| Deposits held in domestic offices | $66,691,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 7,389 |
| Total equity capital | $6,688,000 | 6,455 |
| Total bank equity capital | $6,688,000 | 6,455 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $3,554,000 | 4,467 |
| Undivided profits | $134,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $223,000 | 7,725 |
| Earning assets | $60,450,000 | 6,212 |
| Long-term assets (5+ years) | $337,000 | 7,637 |
| Average Assets, year-to-date | $60,987,200 | 6,326 |
| Average Assets, quarterly | $68,918,000 | 6,089 |
| Volatile liabilities | $13,863,000 | 5,328 |
| Insider loans | $4,879,000 | 1,376 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,689,000 | 3,912 |
| Tier 1 (core) risk-based capital | $5,281,000 | 7,060 |
| Tier 2 risk-based capital | $648,000 | 5,096 |
| Total risk weighted assets | $58,776,000 | 5,345 |
| Total unused commitments | $14,689,000 | 3,913 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $63,291,000 | 6,334 |
| Cash and due from depository institutions | $1,536,000 | 6,367 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,038 |
| Net loans & leases | $52,603,000 | 5,455 |
| Loan loss allowance | $608,000 | 5,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,284,000 | 5,394 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $1,407,000 | 1,473 |
| All other assets | $661,000 | 7,489 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,291,000 | 6,334 |
| Total liabilities | $56,776,000 | 6,284 |
| Total deposits | $55,614,000 | 6,119 |
| Interest-bearing deposits | $49,163,000 | 5,936 |
| Deposits held in domestic offices | $55,614,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,562 |
| Total equity capital | $6,515,000 | 6,541 |
| Total bank equity capital | $6,515,000 | 6,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $3,354,000 | 4,562 |
| Undivided profits | $161,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $203,000 | 7,905 |
| Earning assets | $58,405,000 | 6,308 |
| Long-term assets (5+ years) | $280,000 | 7,692 |
| Average Assets, year-to-date | $57,597,750 | 6,504 |
| Average Assets, quarterly | $60,234,000 | 6,431 |
| Volatile liabilities | $13,441,000 | 5,375 |
| Insider loans | $4,279,000 | 1,531 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,348,000 | 4,200 |
| Tier 1 (core) risk-based capital | $5,108,000 | 7,140 |
| Tier 2 risk-based capital | $608,000 | 5,256 |
| Total risk weighted assets | $56,075,000 | 5,463 |
| Total unused commitments | $12,348,000 | 4,202 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $57,177,000 | 6,574 |
| Cash and due from depository institutions | $2,226,000 | 6,229 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $51,530,000 | 5,441 |
| Loan loss allowance | $564,000 | 5,698 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,313,000 | 5,308 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $1,407,000 | 1,461 |
| All other assets | $701,000 | 7,250 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,177,000 | 6,574 |
| Total liabilities | $50,675,000 | 6,548 |
| Total deposits | $44,758,000 | 6,670 |
| Interest-bearing deposits | $39,997,000 | 6,494 |
| Deposits held in domestic offices | $44,758,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,678 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $117,000 | 7,846 |
| Total equity capital | $6,502,000 | 6,504 |
| Total bank equity capital | $6,502,000 | 6,504 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $3,354,000 | 4,522 |
| Undivided profits | $148,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $188,000 | 7,896 |
| Earning assets | $51,532,000 | 6,614 |
| Long-term assets (5+ years) | $164,000 | 7,795 |
| Average Assets, year-to-date | $55,700,000 | 6,586 |
| Average Assets, quarterly | $56,264,500 | 6,584 |
| Volatile liabilities | $22,864,000 | 3,946 |
| Insider loans | $4,093,000 | 1,558 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,400,000 | 4,170 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,099 |
| Tier 2 risk-based capital | $564,000 | 5,420 |
| Total risk weighted assets | $52,819,000 | 5,539 |
| Total unused commitments | $12,400,000 | 4,170 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $55,352,000 | 6,677 |
| Cash and due from depository institutions | $1,805,000 | 6,707 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $50,163,000 | 5,479 |
| Loan loss allowance | $673,000 | 5,228 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,324,000 | 5,301 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $1,407,000 | 1,458 |
| All other assets | $653,000 | 7,415 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,352,000 | 6,677 |
| Total liabilities | $48,674,000 | 6,692 |
| Total deposits | $44,268,000 | 6,764 |
| Interest-bearing deposits | $39,523,000 | 6,605 |
| Deposits held in domestic offices | $44,268,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,862 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $206,000 | 6,848 |
| Total equity capital | $6,678,000 | 6,356 |
| Total bank equity capital | $6,678,000 | 6,356 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $3,354,000 | 4,513 |
| Undivided profits | $324,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $191,000 | 7,865 |
| Earning assets | $50,165,000 | 6,710 |
| Long-term assets (5+ years) | $306,000 | 7,795 |
| Average Assets, year-to-date | $54,961,500 | 6,681 |
| Average Assets, quarterly | $54,961,500 | 6,681 |
| Volatile liabilities | $19,966,000 | 4,183 |
| Insider loans | $3,437,000 | 1,780 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,094,000 | 3,859 |
| Tier 1 (core) risk-based capital | $5,271,000 | 7,034 |
| Tier 2 risk-based capital | $648,000 | 5,041 |
| Total risk weighted assets | $51,807,000 | 5,588 |
| Total unused commitments | $14,094,000 | 3,860 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $54,571,000 | 6,731 |
| Cash and due from depository institutions | $3,166,000 | 7,049 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,255 |
| Net loans & leases | $47,415,000 | 5,643 |
| Loan loss allowance | $644,000 | 5,338 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,346,000 | 5,252 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $1,407,000 | 1,450 |
| All other assets | $587,000 | 7,611 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,571,000 | 6,731 |
| Total liabilities | $47,930,000 | 6,752 |
| Total deposits | $46,824,000 | 6,638 |
| Interest-bearing deposits | $41,492,000 | 6,466 |
| Deposits held in domestic offices | $46,824,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $106,000 | 7,823 |
| Total equity capital | $6,641,000 | 6,408 |
| Total bank equity capital | $6,641,000 | 6,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $3,354,000 | 4,495 |
| Undivided profits | $287,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $164,000 | 8,099 |
| Earning assets | $48,070,000 | 6,851 |
| Long-term assets (5+ years) | $356,000 | 7,811 |
| Average Assets, year-to-date | $50,287,400 | 6,851 |
| Average Assets, quarterly | $53,745,500 | 6,729 |
| Volatile liabilities | $16,788,000 | 4,570 |
| Insider loans | $3,427,000 | 1,776 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,476,000 | 3,675 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,029 |
| Tier 2 risk-based capital | $622,000 | 5,136 |
| Total risk weighted assets | $49,717,000 | 5,697 |
| Total unused commitments | $14,476,000 | 3,676 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $52,920,000 | 6,783 |
| Cash and due from depository institutions | $2,848,000 | 7,074 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,690,000 | 5,675 |
| Loan loss allowance | $533,000 | 5,868 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,373,000 | 5,174 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $1,407,000 | 1,419 |
| All other assets | $602,000 | 7,638 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,920,000 | 6,783 |
| Total liabilities | $46,311,000 | 6,816 |
| Total deposits | $43,129,000 | 6,806 |
| Interest-bearing deposits | $38,482,000 | 6,650 |
| Deposits held in domestic offices | $43,129,000 | 6,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,387 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $232,000 | 6,796 |
| Total equity capital | $6,609,000 | 6,446 |
| Total bank equity capital | $6,609,000 | 6,446 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $3,354,000 | 4,466 |
| Undivided profits | $255,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $155,000 | 8,273 |
| Earning assets | $46,694,000 | 6,904 |
| Long-term assets (5+ years) | $263,000 | 7,904 |
| Average Assets, year-to-date | $49,216,500 | 6,934 |
| Average Assets, quarterly | $50,985,000 | 6,867 |
| Volatile liabilities | $20,708,000 | 4,015 |
| Insider loans | $3,495,000 | 1,680 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,176,000 | 3,311 |
| Tier 1 (core) risk-based capital | $5,202,000 | 7,043 |
| Tier 2 risk-based capital | $533,000 | 5,551 |
| Total risk weighted assets | $48,251,000 | 5,783 |
| Total unused commitments | $17,176,000 | 3,314 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $49,050,000 | 7,026 |
| Cash and due from depository institutions | $1,511,000 | 7,125 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,282,000 | 5,791 |
| Loan loss allowance | $471,000 | 6,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,307,000 | 5,289 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $1,407,000 | 1,412 |
| All other assets | $543,000 | 7,797 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,050,000 | 7,026 |
| Total liabilities | $42,521,000 | 7,061 |
| Total deposits | $38,680,000 | 7,114 |
| Interest-bearing deposits | $34,371,000 | 6,982 |
| Deposits held in domestic offices | $38,680,000 | 7,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,099,000 | 4,942 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $242,000 | 6,370 |
| Total equity capital | $6,529,000 | 6,358 |
| Total bank equity capital | $6,529,000 | 6,358 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $3,354,000 | 4,440 |
| Undivided profits | $175,000 | 8,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $141,000 | 8,345 |
| Earning assets | $44,285,000 | 7,043 |
| Long-term assets (5+ years) | $60,000 | 8,040 |
| Average Assets, year-to-date | $47,982,000 | 7,048 |
| Average Assets, quarterly | $48,597,500 | 7,040 |
| Volatile liabilities | $18,522,000 | 4,187 |
| Insider loans | $3,311,000 | 1,757 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,277,000 | 3,296 |
| Tier 1 (core) risk-based capital | $5,122,000 | 7,054 |
| Tier 2 risk-based capital | $471,000 | 5,893 |
| Total risk weighted assets | $45,523,000 | 5,937 |
| Total unused commitments | $17,277,000 | 3,298 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $48,145,000 | 7,099 |
| Cash and due from depository institutions | $1,411,000 | 7,302 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $43,807,000 | 5,775 |
| Loan loss allowance | $465,000 | 6,266 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,010,000 | 5,858 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $1,407,000 | 1,416 |
| All other assets | $510,000 | 7,837 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,145,000 | 7,099 |
| Total liabilities | $41,759,000 | 7,131 |
| Total deposits | $37,237,000 | 7,237 |
| Interest-bearing deposits | $34,071,000 | 7,022 |
| Deposits held in domestic offices | $37,237,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,774 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $122,000 | 7,886 |
| Total equity capital | $6,386,000 | 6,510 |
| Total bank equity capital | $6,386,000 | 6,510 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $3,354,000 | 4,406 |
| Undivided profits | $32,000 | 8,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $159,000 | 8,193 |
| Earning assets | $43,808,000 | 7,101 |
| Long-term assets (5+ years) | $242,000 | 7,976 |
| Average Assets, year-to-date | $47,448,000 | 7,121 |
| Average Assets, quarterly | $47,448,000 | 7,121 |
| Volatile liabilities | $19,174,000 | 4,025 |
| Insider loans | $3,250,000 | 1,756 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,223,000 | 3,930 |
| Tier 1 (core) risk-based capital | $4,979,000 | 7,120 |
| Tier 2 risk-based capital | $465,000 | 5,893 |
| Total risk weighted assets | $44,937,000 | 5,929 |
| Total unused commitments | $12,223,000 | 3,935 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $46,751,000 | 7,192 |
| Cash and due from depository institutions | $4,690,000 | 7,526 |
| Interest-bearing balances | $3,000 | 6,854 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $39,232,000 | 6,090 |
| Loan loss allowance | $578,000 | 5,614 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $893,000 | 6,117 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $1,407,000 | 1,408 |
| All other assets | $529,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,751,000 | 7,192 |
| Total liabilities | $40,515,000 | 7,228 |
| Total deposits | $37,473,000 | 7,245 |
| Interest-bearing deposits | $35,431,000 | 6,940 |
| Deposits held in domestic offices | $37,473,000 | 7,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,954 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $42,000 | 8,877 |
| Total equity capital | $6,236,000 | 6,537 |
| Total bank equity capital | $6,236,000 | 6,537 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $3,354,000 | 4,383 |
| Undivided profits | $-118,000 | 8,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $135,000 | 8,470 |
| Earning assets | $39,235,000 | 7,360 |
| Long-term assets (5+ years) | $165,000 | 8,061 |
| Average Assets, year-to-date | $42,929,800 | 7,311 |
| Average Assets, quarterly | $46,424,500 | 7,186 |
| Volatile liabilities | $20,017,000 | 3,909 |
| Insider loans | $2,911,000 | 1,914 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,620,000 | 4,363 |
| Tier 1 (core) risk-based capital | $4,677,000 | 7,289 |
| Tier 2 risk-based capital | $518,000 | 5,601 |
| Total risk weighted assets | $41,408,000 | 6,195 |
| Total unused commitments | $9,620,000 | 4,365 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $46,098,000 | 7,240 |
| Cash and due from depository institutions | $1,943,000 | 7,751 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,747 |
| Net loans & leases | $40,064,000 | 6,055 |
| Loan loss allowance | $610,000 | 5,479 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $725,000 | 6,555 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $566,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,098,000 | 7,240 |
| Total liabilities | $41,321,000 | 7,206 |
| Total deposits | $41,193,000 | 7,024 |
| Interest-bearing deposits | $38,689,000 | 6,709 |
| Deposits held in domestic offices | $41,193,000 | 7,023 |
| % 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 | $128,000 | 8,102 |
| Total equity capital | $4,777,000 | 7,359 |
| Total bank equity capital | $4,777,000 | 7,359 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $-223,000 | 8,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $148,000 | 8,438 |
| Earning assets | $42,867,000 | 7,178 |
| Long-term assets (5+ years) | $823,000 | 7,805 |
| Average Assets, year-to-date | $41,974,500 | 7,408 |
| Average Assets, quarterly | $45,087,500 | 7,274 |
| Volatile liabilities | $19,812,000 | 3,886 |
| Insider loans | $2,568,000 | 2,111 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,598,000 | 4,158 |
| Tier 1 (core) risk-based capital | $4,612,000 | 7,353 |
| Tier 2 risk-based capital | $532,000 | 5,539 |
| Total risk weighted assets | $42,452,000 | 6,119 |
| Total unused commitments | $10,598,000 | 4,163 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $44,077,000 | 7,348 |
| Cash and due from depository institutions | $1,031,000 | 7,773 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
| Net loans & leases | $38,546,000 | 6,154 |
| Loan loss allowance | $589,000 | 5,553 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $498,000 | 7,196 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $602,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,077,000 | 7,348 |
| Total liabilities | $39,395,000 | 7,328 |
| Total deposits | $39,292,000 | 7,168 |
| Interest-bearing deposits | $36,732,000 | 6,881 |
| Deposits held in domestic offices | $39,292,000 | 7,167 |
| % 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 | $103,000 | 8,447 |
| Total equity capital | $4,682,000 | 7,432 |
| Total bank equity capital | $4,682,000 | 7,432 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $-318,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $162,000 | 8,332 |
| Earning assets | $41,948,000 | 7,239 |
| Long-term assets (5+ years) | $832,000 | 7,811 |
| Average Assets, year-to-date | $40,600,000 | 7,505 |
| Average Assets, quarterly | $41,842,500 | 7,455 |
| Volatile liabilities | $19,124,000 | 3,931 |
| Insider loans | $2,191,000 | 2,408 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,417,000 | 4,893 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,381 |
| Tier 2 risk-based capital | $511,000 | 5,626 |
| Total risk weighted assets | $40,834,000 | 6,204 |
| Total unused commitments | $7,417,000 | 4,904 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $39,608,000 | 7,623 |
| Cash and due from depository institutions | $2,019,000 | 7,782 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $36,380,000 | 6,269 |
| Loan loss allowance | $556,000 | 5,665 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $507,000 | 7,179 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $602,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,608,000 | 7,623 |
| Total liabilities | $34,994,000 | 7,635 |
| Total deposits | $34,916,000 | 7,474 |
| Interest-bearing deposits | $33,395,000 | 7,149 |
| Deposits held in domestic offices | $34,916,000 | 7,473 |
| % 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 | $78,000 | 8,757 |
| Total equity capital | $4,614,000 | 7,438 |
| Total bank equity capital | $4,614,000 | 7,438 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $-386,000 | 8,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $152,000 | 8,460 |
| Earning assets | $36,482,000 | 7,593 |
| Long-term assets (5+ years) | $914,000 | 7,772 |
| Average Assets, year-to-date | $38,861,500 | 7,651 |
| Average Assets, quarterly | $38,861,500 | 7,651 |
| Volatile liabilities | $17,226,000 | 4,187 |
| Insider loans | $1,717,000 | 2,823 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,866,000 | 4,992 |
| Tier 1 (core) risk-based capital | $4,428,000 | 7,410 |
| Tier 2 risk-based capital | $473,000 | 5,807 |
| Total risk weighted assets | $37,767,000 | 6,373 |
| Total unused commitments | $6,866,000 | 5,006 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $38,115,000 | 7,740 |
| Cash and due from depository institutions | $2,073,000 | 8,194 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $34,876,000 | 6,399 |
| Loan loss allowance | $532,000 | 5,763 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $510,000 | 7,195 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $656,000 | 7,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,115,000 | 7,740 |
| Total liabilities | $33,620,000 | 7,737 |
| Total deposits | $32,862,000 | 7,635 |
| Interest-bearing deposits | $31,657,000 | 7,287 |
| Deposits held in domestic offices | $32,862,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,656 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 9,008 |
| Total equity capital | $4,495,000 | 7,500 |
| Total bank equity capital | $4,495,000 | 7,500 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $-505,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $141,000 | 8,612 |
| Earning assets | $34,877,000 | 7,713 |
| Long-term assets (5+ years) | $1,259,000 | 7,629 |
| Average Assets, year-to-date | $35,745,000 | 7,761 |
| Average Assets, quarterly | $37,511,000 | 7,742 |
| Volatile liabilities | $16,231,000 | 4,283 |
| Insider loans | $2,271,000 | 2,281 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,790,000 | 4,370 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,524 |
| Tier 2 risk-based capital | $440,000 | 5,995 |
| Total risk weighted assets | $35,128,000 | 6,585 |
| Total unused commitments | $8,790,000 | 4,372 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $28,681,000 | 8,397 |
| Cash and due from depository institutions | $1,353,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
| Net loans & leases | $22,621,000 | 7,573 |
| Loan loss allowance | $345,000 | 7,002 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $475,000 | 7,414 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $632,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,681,000 | 8,397 |
| Total liabilities | $24,311,000 | 8,454 |
| Total deposits | $24,278,000 | 8,355 |
| Interest-bearing deposits | $23,447,000 | 8,070 |
| Deposits held in domestic offices | $24,278,000 | 8,353 |
| % 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 | $33,000 | 9,511 |
| Total equity capital | $4,370,000 | 7,533 |
| Total bank equity capital | $4,370,000 | 7,533 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $-630,000 | 9,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $103,000 | 9,126 |
| Earning assets | $26,221,000 | 8,371 |
| Long-term assets (5+ years) | $185,000 | 8,364 |
| Average Assets, year-to-date | $17,450,000 | 9,067 |
| Average Assets, quarterly | $24,375,000 | 8,652 |
| Volatile liabilities | $10,704,000 | 5,428 |
| Insider loans | $1,642,000 | 2,787 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,028,000 | 4,412 |
| Tier 1 (core) risk-based capital | $4,053,000 | 7,648 |
| Tier 2 risk-based capital | $307,000 | 7,024 |
| Total risk weighted assets | $24,530,000 | 7,625 |
| Total unused commitments | $8,028,000 | 4,422 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $8,291,000 | 9,781 |
| Cash and due from depository institutions | $937,000 | 9,222 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $142,000 | 9,743 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,697 |
| Net loans & leases | $2,347,000 | 9,755 |
| Loan loss allowance | $36,000 | 9,671 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $520,000 | 7,412 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $95,000 | 9,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,291,000 | 9,781 |
| Total liabilities | $3,618,000 | 9,832 |
| Total deposits | $3,605,000 | 9,798 |
| Interest-bearing deposits | $3,435,000 | 9,740 |
| Deposits held in domestic offices | $3,605,000 | 9,797 |
| % 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 | $13,000 | 9,883 |
| Total equity capital | $4,673,000 | 7,326 |
| Total bank equity capital | $4,673,000 | 7,326 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $-327,000 | 9,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $8,000 | 9,715 |
| Earning assets | $7,239,000 | 9,765 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $6,847,000 | 9,825 |
| Average Assets, quarterly | $6,847,000 | 9,829 |
| Volatile liabilities | $2,053,000 | 8,860 |
| Insider loans | $300,000 | 6,511 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,115,000 | 8,165 |
| Tier 1 (core) risk-based capital | $4,673,000 | 7,220 |
| Tier 2 risk-based capital | $36,000 | 9,666 |
| Total risk weighted assets | $4,388,900 | 9,741 |
| Total unused commitments | $1,115,000 | 8,170 |
| Derivatives | $0 | 481 |