Home > Advance Bank > Assets and Liabilities
Advance Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $54,193,000 | 5,975 |
| Cash and due from depository institutions | $4,499,000 | 5,201 |
| Interest-bearing balances | $775,000 | 5,863 |
| Securities | $3,403,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,896,000 | 5,396 |
| Loan loss allowance | $595,000 | 5,318 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,621,000 | 4,255 |
| Other real estate owned | $1,277,000 | 5,201 |
| Goodwill and other intangibles | $247,000 | 2,294 |
| All other assets | $3,250,000 | 3,818 |
| Life insurance assets | $1,754,000 | 2,725 |
| Total liabilities and capital | $54,193,000 | 5,975 |
| Total liabilities | $48,648,000 | 5,951 |
| Total deposits | $43,400,000 | 6,031 |
| Interest-bearing deposits | $40,587,000 | 5,793 |
| Deposits held in domestic offices | $43,400,000 | 6,030 |
| % insured | 96.37% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $248,000 | 5,394 |
| Total equity capital | $5,545,000 | 5,969 |
| Total bank equity capital | $5,545,000 | 5,969 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $5,545,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 316 |
| Income earned, not collected on loans | $241,000 | 5,941 |
| Earning assets | $44,074,000 | 6,114 |
| Long-term assets (5+ years) | $28,903,000 | 4,443 |
| Average Assets, year-to-date | $57,722,750 | 5,880 |
| Average Assets, quarterly | $55,724,000 | 5,928 |
| Volatile liabilities | $1,560,000 | 5,736 |
| Insider loans | $290,000 | 5,022 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $337,000 | 1,503 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $4,821,000 | 6,166 |
| Tier 2 risk-based capital | $430,000 | 5,523 |
| Total risk weighted assets | $34,279,000 | 5,820 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $57,255,000 | 5,915 |
| Cash and due from depository institutions | $6,173,000 | 5,022 |
| Interest-bearing balances | $809,000 | 5,915 |
| Securities | $3,573,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $41,134,000 | 5,348 |
| Loan loss allowance | $711,000 | 5,082 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,652,000 | 4,243 |
| Other real estate owned | $1,248,000 | 5,022 |
| Goodwill and other intangibles | $251,000 | 2,282 |
| All other assets | $3,224,000 | 3,813 |
| Life insurance assets | $1,739,000 | 2,703 |
| Total liabilities and capital | $57,255,000 | 5,915 |
| Total liabilities | $51,609,000 | 5,882 |
| Total deposits | $46,365,000 | 5,992 |
| Interest-bearing deposits | $43,601,000 | 5,716 |
| Deposits held in domestic offices | $46,365,000 | 5,992 |
| % insured | 97.18% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $244,000 | 5,331 |
| Total equity capital | $5,646,000 | 5,981 |
| Total bank equity capital | $5,646,000 | 5,981 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,646,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $952,000 | 301 |
| Income earned, not collected on loans | $261,000 | 5,852 |
| Earning assets | $45,516,000 | 6,104 |
| Long-term assets (5+ years) | $29,273,000 | 4,375 |
| Average Assets, year-to-date | $58,899,330 | 5,881 |
| Average Assets, quarterly | $57,967,500 | 5,904 |
| Volatile liabilities | $1,812,000 | 5,612 |
| Insider loans | $235,000 | 5,254 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $224,000 | 1,880 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $4,876,000 | 6,185 |
| Tier 2 risk-based capital | $443,000 | 5,494 |
| Total risk weighted assets | $35,187,000 | 5,791 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $58,680,000 | 5,942 |
| Cash and due from depository institutions | $5,536,000 | 5,053 |
| Interest-bearing balances | $843,000 | 6,037 |
| Securities | $3,490,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $43,591,000 | 5,270 |
| Loan loss allowance | $739,000 | 5,073 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,684,000 | 4,240 |
| Other real estate owned | $866,000 | 5,053 |
| Goodwill and other intangibles | $256,000 | 2,269 |
| All other assets | $3,257,000 | 3,780 |
| Life insurance assets | $1,725,000 | 2,685 |
| Total liabilities and capital | $58,680,000 | 5,942 |
| Total liabilities | $52,913,000 | 5,904 |
| Total deposits | $47,728,000 | 6,010 |
| Interest-bearing deposits | $44,795,000 | 5,726 |
| Deposits held in domestic offices | $47,728,000 | 6,010 |
| % insured | 97.08% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $185,000 | 5,764 |
| Total equity capital | $5,767,000 | 6,045 |
| Total bank equity capital | $5,767,000 | 6,045 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,767,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 300 |
| Income earned, not collected on loans | $254,000 | 5,912 |
| Earning assets | $47,924,000 | 6,107 |
| Long-term assets (5+ years) | $30,591,000 | 4,259 |
| Average Assets, year-to-date | $59,721,500 | 5,912 |
| Average Assets, quarterly | $59,721,500 | 5,912 |
| Volatile liabilities | $1,811,000 | 5,580 |
| Insider loans | $240,000 | 5,237 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $4,965,000 | 6,187 |
| Tier 2 risk-based capital | $454,000 | 5,500 |
| Total risk weighted assets | $36,048,000 | 5,784 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $60,902,000 | 5,931 |
| Cash and due from depository institutions | $5,580,000 | 5,071 |
| Interest-bearing balances | $830,000 | 6,006 |
| Securities | $2,737,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $45,377,000 | 5,247 |
| Loan loss allowance | $742,000 | 5,069 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,714,000 | 4,240 |
| Other real estate owned | $1,305,000 | 5,071 |
| Goodwill and other intangibles | $261,000 | 2,261 |
| All other assets | $3,928,000 | 3,453 |
| Life insurance assets | $1,712,000 | 2,658 |
| Total liabilities and capital | $60,902,000 | 5,931 |
| Total liabilities | $54,942,000 | 5,882 |
| Total deposits | $49,599,000 | 5,993 |
| Interest-bearing deposits | $46,521,000 | 5,688 |
| Deposits held in domestic offices | $49,599,000 | 5,992 |
| % insured | 95.29% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $343,000 | 5,002 |
| Total equity capital | $5,960,000 | 6,046 |
| Total bank equity capital | $5,960,000 | 6,046 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,960,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 294 |
| Income earned, not collected on loans | $264,000 | 5,916 |
| Earning assets | $48,944,000 | 6,120 |
| Long-term assets (5+ years) | $24,714,000 | 4,646 |
| Average Assets, year-to-date | $63,017,400 | 5,855 |
| Average Assets, quarterly | $61,090,000 | 5,912 |
| Volatile liabilities | $2,066,000 | 5,576 |
| Insider loans | $237,000 | 5,319 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $1,039,000 | 1,415 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $5,056,000 | 6,205 |
| Tier 2 risk-based capital | $478,000 | 5,443 |
| Total risk weighted assets | $38,003,000 | 5,760 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $61,278,000 | 5,966 |
| Cash and due from depository institutions | $4,228,000 | 5,137 |
| Interest-bearing balances | $876,000 | 5,965 |
| Securities | $2,734,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $47,458,000 | 5,231 |
| Loan loss allowance | $790,000 | 5,025 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,746,000 | 4,258 |
| Other real estate owned | $1,285,000 | 5,137 |
| Goodwill and other intangibles | $267,000 | 2,263 |
| All other assets | $3,560,000 | 3,673 |
| Life insurance assets | $1,697,000 | 2,635 |
| Total liabilities and capital | $61,278,000 | 5,966 |
| Total liabilities | $55,335,000 | 5,903 |
| Total deposits | $50,113,000 | 5,999 |
| Interest-bearing deposits | $46,966,000 | 5,726 |
| Deposits held in domestic offices | $50,113,000 | 5,999 |
| % insured | 97.33% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $222,000 | 5,928 |
| Total equity capital | $5,943,000 | 6,134 |
| Total bank equity capital | $5,943,000 | 6,133 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,943,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 312 |
| Income earned, not collected on loans | $270,000 | 6,081 |
| Earning assets | $51,068,000 | 6,095 |
| Long-term assets (5+ years) | $26,141,000 | 4,524 |
| Average Assets, year-to-date | $63,546,250 | 5,892 |
| Average Assets, quarterly | $62,154,000 | 5,937 |
| Volatile liabilities | $2,315,000 | 5,513 |
| Insider loans | $246,000 | 5,373 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $748,000 | 1,545 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $5,036,000 | 6,283 |
| Tier 2 risk-based capital | $474,000 | 5,532 |
| Total risk weighted assets | $37,568,000 | 5,834 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $63,030,000 | 5,952 |
| Cash and due from depository institutions | $5,772,000 | 5,287 |
| Interest-bearing balances | $1,153,000 | 5,762 |
| Securities | $2,498,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $48,142,000 | 5,238 |
| Loan loss allowance | $890,000 | 4,850 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,779,000 | 4,242 |
| Other real estate owned | $1,120,000 | 5,287 |
| Goodwill and other intangibles | $272,000 | 2,239 |
| All other assets | $3,447,000 | 3,742 |
| Life insurance assets | $1,683,000 | 2,611 |
| Total liabilities and capital | $63,029,000 | 5,952 |
| Total liabilities | $57,181,000 | 5,888 |
| Total deposits | $51,812,000 | 5,988 |
| Interest-bearing deposits | $48,402,000 | 5,706 |
| Deposits held in domestic offices | $51,812,000 | 5,987 |
| % insured | 97.72% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $369,000 | 5,060 |
| Total equity capital | $5,848,000 | 6,172 |
| Total bank equity capital | $5,848,000 | 6,172 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $5,848,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 315 |
| Income earned, not collected on loans | $266,000 | 6,066 |
| Earning assets | $51,793,000 | 6,109 |
| Long-term assets (5+ years) | $26,432,000 | 4,472 |
| Average Assets, year-to-date | $64,302,330 | 5,905 |
| Average Assets, quarterly | $63,573,500 | 5,935 |
| Volatile liabilities | $2,063,000 | 5,706 |
| Insider loans | $252,000 | 5,397 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $60,000 | 2,165 |
| Unused loan commitments | $300,000 | 6,938 |
| Tier 1 (core) risk-based capital | $4,887,000 | 6,359 |
| Tier 2 risk-based capital | $484,000 | 5,528 |
| Total risk weighted assets | $38,335,000 | 5,850 |
| Total unused commitments | $300,000 | 6,938 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $64,117,000 | 5,965 |
| Cash and due from depository institutions | $4,550,000 | 5,189 |
| Interest-bearing balances | $1,129,000 | 5,882 |
| Securities | $3,005,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $50,090,000 | 5,179 |
| Loan loss allowance | $896,000 | 4,868 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,813,000 | 4,237 |
| Other real estate owned | $674,000 | 5,189 |
| Goodwill and other intangibles | $279,000 | 2,222 |
| All other assets | $3,706,000 | 3,599 |
| Life insurance assets | $1,668,000 | 2,592 |
| Total liabilities and capital | $64,117,000 | 5,965 |
| Total liabilities | $58,312,000 | 5,901 |
| Total deposits | $52,897,000 | 6,004 |
| Interest-bearing deposits | $49,137,000 | 5,736 |
| Deposits held in domestic offices | $52,897,000 | 6,003 |
| % insured | 97.83% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $415,000 | 4,817 |
| Total equity capital | $5,805,000 | 6,209 |
| Total bank equity capital | $5,805,000 | 6,208 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,805,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 319 |
| Income earned, not collected on loans | $272,000 | 6,042 |
| Earning assets | $54,224,000 | 6,078 |
| Long-term assets (5+ years) | $27,603,000 | 4,398 |
| Average Assets, year-to-date | $64,938,500 | 5,922 |
| Average Assets, quarterly | $64,938,500 | 5,922 |
| Volatile liabilities | $2,312,000 | 5,611 |
| Insider loans | $255,000 | 5,439 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $300,000 | 7,010 |
| Tier 1 (core) risk-based capital | $4,820,000 | 6,408 |
| Tier 2 risk-based capital | $500,000 | 5,507 |
| Total risk weighted assets | $39,575,000 | 5,817 |
| Total unused commitments | $300,000 | 7,010 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $66,871,000 | 5,892 |
| Cash and due from depository institutions | $3,569,000 | 4,881 |
| Interest-bearing balances | $1,008,000 | 5,768 |
| Securities | $2,514,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $53,268,000 | 5,106 |
| Loan loss allowance | $890,000 | 4,869 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,802,000 | 4,268 |
| Other real estate owned | $558,000 | 4,881 |
| Goodwill and other intangibles | $287,000 | 2,209 |
| All other assets | $4,873,000 | 3,107 |
| Life insurance assets | $1,654,000 | 2,570 |
| Total liabilities and capital | $66,871,000 | 5,892 |
| Total liabilities | $59,976,000 | 5,859 |
| Total deposits | $54,463,000 | 5,942 |
| Interest-bearing deposits | $50,780,000 | 5,656 |
| Deposits held in domestic offices | $54,463,000 | 5,941 |
| % insured | 97.56% | 774 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $513,000 | 4,488 |
| Total equity capital | $6,895,000 | 5,933 |
| Total bank equity capital | $6,895,000 | 5,932 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,895,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 650 |
| Income earned, not collected on loans | $317,000 | 5,871 |
| Earning assets | $56,790,000 | 5,995 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $72,218,600 | 5,686 |
| Average Assets, quarterly | $68,581,000 | 5,823 |
| Volatile liabilities | $7,061,000 | 4,084 |
| Insider loans | $258,000 | 5,468 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $60,000 | 7,174 |
| Tier 1 (core) risk-based capital | $4,776,000 | 6,441 |
| Tier 2 risk-based capital | $504,000 | 5,525 |
| Total risk weighted assets | $39,921,000 | 5,850 |
| Total unused commitments | $60,000 | 7,174 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $70,291,000 | 5,805 |
| Cash and due from depository institutions | $4,885,000 | 4,386 |
| Interest-bearing balances | $668,000 | 5,940 |
| Securities | $2,182,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $55,839,000 | 5,027 |
| Loan loss allowance | $821,000 | 5,075 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,023,000 | 4,121 |
| Other real estate owned | $422,000 | 4,386 |
| Goodwill and other intangibles | $294,000 | 2,219 |
| All other assets | $4,646,000 | 3,244 |
| Life insurance assets | $1,639,000 | 2,556 |
| Total liabilities and capital | $70,291,000 | 5,805 |
| Total liabilities | $63,254,000 | 5,757 |
| Total deposits | $57,779,000 | 5,827 |
| Interest-bearing deposits | $54,339,000 | 5,535 |
| Deposits held in domestic offices | $57,779,000 | 5,826 |
| % insured | 97.13% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $475,000 | 4,872 |
| Total equity capital | $7,037,000 | 5,944 |
| Total bank equity capital | $7,037,000 | 5,943 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $7,037,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,598,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 674 |
| Income earned, not collected on loans | $338,000 | 5,858 |
| Earning assets | $58,689,000 | 5,961 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $73,555,500 | 5,694 |
| Average Assets, quarterly | $72,059,500 | 5,746 |
| Volatile liabilities | $7,560,000 | 3,989 |
| Insider loans | $263,000 | 5,532 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $4,988,000 | 6,432 |
| Tier 2 risk-based capital | $532,000 | 5,469 |
| Total risk weighted assets | $42,250,000 | 5,789 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $73,828,000 | 5,750 |
| Cash and due from depository institutions | $6,420,000 | 4,329 |
| Interest-bearing balances | $1,206,000 | 5,479 |
| Securities | $2,659,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $57,259,000 | 5,022 |
| Loan loss allowance | $790,000 | 5,172 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,064,000 | 4,093 |
| Other real estate owned | $531,000 | 4,329 |
| Goodwill and other intangibles | $302,000 | 2,224 |
| All other assets | $4,593,000 | 3,291 |
| Life insurance assets | $1,624,000 | 2,536 |
| Total liabilities and capital | $73,828,000 | 5,750 |
| Total liabilities | $66,613,000 | 5,681 |
| Total deposits | $61,232,000 | 5,756 |
| Interest-bearing deposits | $57,278,000 | 5,479 |
| Deposits held in domestic offices | $61,232,000 | 5,755 |
| % insured | 93.94% | 2,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $381,000 | 5,126 |
| Total equity capital | $7,215,000 | 5,912 |
| Total bank equity capital | $7,215,000 | 5,911 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $7,215,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,515,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 673 |
| Income earned, not collected on loans | $323,000 | 5,978 |
| Earning assets | $61,124,000 | 5,937 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $74,643,670 | 5,703 |
| Average Assets, quarterly | $73,791,500 | 5,742 |
| Volatile liabilities | $7,308,000 | 4,066 |
| Insider loans | $268,000 | 5,582 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $560,000 | 7,055 |
| Tier 1 (core) risk-based capital | $5,293,000 | 6,380 |
| Tier 2 risk-based capital | $563,000 | 5,410 |
| Total risk weighted assets | $44,808,000 | 5,720 |
| Total unused commitments | $560,000 | 7,058 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $73,755,000 | 5,781 |
| Cash and due from depository institutions | $5,722,000 | 4,264 |
| Interest-bearing balances | $1,160,000 | 5,567 |
| Securities | $2,613,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $57,589,000 | 5,036 |
| Loan loss allowance | $850,000 | 5,062 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,093,000 | 4,107 |
| Other real estate owned | $743,000 | 4,264 |
| Goodwill and other intangibles | $313,000 | 2,195 |
| All other assets | $4,682,000 | 3,310 |
| Life insurance assets | $1,609,000 | 2,540 |
| Total liabilities and capital | $73,755,000 | 5,781 |
| Total liabilities | $66,295,000 | 5,743 |
| Total deposits | $61,038,000 | 5,813 |
| Interest-bearing deposits | $56,468,000 | 5,574 |
| Deposits held in domestic offices | $61,038,000 | 5,811 |
| % insured | 94.76% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $257,000 | 5,711 |
| Total equity capital | $7,460,000 | 5,820 |
| Total bank equity capital | $7,460,000 | 5,819 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $7,460,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,075,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 649 |
| Income earned, not collected on loans | $307,000 | 6,110 |
| Earning assets | $61,362,000 | 5,969 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $75,051,500 | 5,729 |
| Average Assets, quarterly | $75,051,500 | 5,729 |
| Volatile liabilities | $6,806,000 | 4,258 |
| Insider loans | $274,000 | 5,600 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,000 | 7,402 |
| Tier 1 (core) risk-based capital | $5,706,000 | 6,283 |
| Tier 2 risk-based capital | $578,000 | 5,394 |
| Total risk weighted assets | $45,943,000 | 5,726 |
| Total unused commitments | $14,000 | 7,403 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $76,348,000 | 5,748 |
| Cash and due from depository institutions | $7,306,000 | 4,211 |
| Interest-bearing balances | $1,226,000 | 5,385 |
| Securities | $2,637,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 2,819 |
| Net loans & leases | $57,340,000 | 5,154 |
| Loan loss allowance | $656,000 | 5,603 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,132,000 | 4,102 |
| Other real estate owned | $714,000 | 4,211 |
| Goodwill and other intangibles | $323,000 | 2,183 |
| All other assets | $4,530,000 | 3,454 |
| Life insurance assets | $1,594,000 | 2,535 |
| Total liabilities and capital | $76,348,000 | 5,748 |
| Total liabilities | $68,654,000 | 5,708 |
| Total deposits | $63,386,000 | 5,745 |
| Interest-bearing deposits | $58,976,000 | 5,479 |
| Deposits held in domestic offices | $63,386,000 | 5,744 |
| % insured | 94.11% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $268,000 | 5,731 |
| Total equity capital | $7,694,000 | 5,771 |
| Total bank equity capital | $7,694,000 | 5,770 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $7,694,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,962,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 735 |
| Income earned, not collected on loans | $338,000 | 6,009 |
| Earning assets | $62,569,000 | 5,967 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $77,338,800 | 5,669 |
| Average Assets, quarterly | $76,323,500 | 5,743 |
| Volatile liabilities | $13,917,000 | 5,443 |
| Insider loans | $278,000 | 5,679 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $47,000 | 7,462 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,225 |
| Tier 2 risk-based capital | $585,000 | 5,437 |
| Total risk weighted assets | $46,768,000 | 5,762 |
| Total unused commitments | $47,000 | 7,462 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $76,299,000 | 5,794 |
| Cash and due from depository institutions | $7,792,000 | 4,264 |
| Interest-bearing balances | $1,245,000 | 5,335 |
| Securities | $2,221,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 4,235 |
| Net loans & leases | $58,499,000 | 5,193 |
| Loan loss allowance | $651,000 | 5,667 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,161,000 | 4,127 |
| Other real estate owned | $763,000 | 4,264 |
| Goodwill and other intangibles | $334,000 | 2,165 |
| All other assets | $4,438,000 | 3,542 |
| Life insurance assets | $1,579,000 | 2,535 |
| Total liabilities and capital | $76,299,000 | 5,794 |
| Total liabilities | $68,447,000 | 5,749 |
| Total deposits | $62,596,000 | 5,828 |
| Interest-bearing deposits | $59,023,000 | 5,540 |
| Deposits held in domestic offices | $62,596,000 | 5,827 |
| % insured | 95.31% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $851,000 | 3,867 |
| Total equity capital | $7,852,000 | 5,878 |
| Total bank equity capital | $7,852,000 | 5,877 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $7,852,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,878,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $338,000 | 6,215 |
| Earning assets | $62,056,000 | 6,003 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $77,586,500 | 5,732 |
| Average Assets, quarterly | $77,448,000 | 5,747 |
| Volatile liabilities | $13,809,000 | 5,581 |
| Insider loans | $284,000 | 5,738 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $232,000 | 7,459 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,247 |
| Tier 2 risk-based capital | $588,000 | 5,488 |
| Total risk weighted assets | $46,968,000 | 5,828 |
| Total unused commitments | $232,000 | 7,460 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $78,597,000 | 5,754 |
| Cash and due from depository institutions | $7,519,000 | 4,061 |
| Interest-bearing balances | $1,271,000 | 5,228 |
| Securities | $5,101,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 3,451 |
| Net loans & leases | $57,536,000 | 5,268 |
| Loan loss allowance | $762,000 | 5,378 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,195,000 | 4,124 |
| Other real estate owned | $577,000 | 4,061 |
| Goodwill and other intangibles | $344,000 | 2,157 |
| All other assets | $4,432,000 | 3,569 |
| Life insurance assets | $1,563,000 | 2,549 |
| Total liabilities and capital | $78,597,000 | 5,754 |
| Total liabilities | $70,725,000 | 5,694 |
| Total deposits | $64,913,000 | 5,745 |
| Interest-bearing deposits | $60,774,000 | 5,487 |
| Deposits held in domestic offices | $64,913,000 | 5,744 |
| % insured | 95.36% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $812,000 | 3,848 |
| Total equity capital | $7,872,000 | 5,878 |
| Total bank equity capital | $7,872,000 | 5,877 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $7,872,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,151,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 540 |
| Income earned, not collected on loans | $330,000 | 6,272 |
| Earning assets | $64,801,000 | 5,963 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $78,015,670 | 5,756 |
| Average Assets, quarterly | $78,915,500 | 5,742 |
| Volatile liabilities | $14,154,000 | 5,568 |
| Insider loans | $289,000 | 5,799 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,885,000 | 6,642 |
| Tier 1 (core) risk-based capital | $6,260,000 | 6,287 |
| Tier 2 risk-based capital | $598,000 | 5,490 |
| Total risk weighted assets | $47,680,000 | 5,838 |
| Total unused commitments | $2,385,000 | 6,413 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $79,234,000 | 5,805 |
| Cash and due from depository institutions | $7,377,000 | 4,170 |
| Interest-bearing balances | $1,310,000 | 5,169 |
| Securities | $4,455,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 3,084 |
| Net loans & leases | $57,678,000 | 5,307 |
| Loan loss allowance | $760,000 | 5,404 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,245,000 | 4,157 |
| Other real estate owned | $705,000 | 4,170 |
| Goodwill and other intangibles | $359,000 | 2,154 |
| All other assets | $4,584,000 | 3,586 |
| Life insurance assets | $1,547,000 | 2,565 |
| Total liabilities and capital | $79,234,000 | 5,805 |
| Total liabilities | $71,318,000 | 5,757 |
| Total deposits | $65,418,000 | 5,800 |
| Interest-bearing deposits | $60,606,000 | 5,554 |
| Deposits held in domestic offices | $65,418,000 | 5,799 |
| % insured | 94.74% | 1,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $900,000 | 3,614 |
| Total equity capital | $7,916,000 | 5,883 |
| Total bank equity capital | $7,916,000 | 5,882 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $7,916,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 709 |
| Income earned, not collected on loans | $312,000 | 6,470 |
| Earning assets | $65,274,000 | 6,008 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $77,725,000 | 5,829 |
| Average Assets, quarterly | $77,725,000 | 5,829 |
| Volatile liabilities | $22,156,000 | 4,647 |
| Insider loans | $295,000 | 5,834 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,451,000 | 6,072 |
| Tier 1 (core) risk-based capital | $6,337,000 | 6,313 |
| Tier 2 risk-based capital | $600,000 | 5,522 |
| Total risk weighted assets | $47,802,000 | 5,913 |
| Total unused commitments | $3,451,000 | 6,076 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $76,216,000 | 5,911 |
| Cash and due from depository institutions | $7,073,000 | 3,839 |
| Interest-bearing balances | $1,378,000 | 4,835 |
| Securities | $3,480,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 4,459 |
| Net loans & leases | $58,103,000 | 5,342 |
| Loan loss allowance | $502,000 | 6,177 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,283,000 | 4,172 |
| Other real estate owned | $500,000 | 3,839 |
| Goodwill and other intangibles | $373,000 | 2,141 |
| All other assets | $4,287,000 | 3,799 |
| Life insurance assets | $1,531,000 | 2,567 |
| Total liabilities and capital | $76,216,000 | 5,911 |
| Total liabilities | $67,937,000 | 5,877 |
| Total deposits | $62,034,000 | 5,922 |
| Interest-bearing deposits | $58,312,000 | 5,655 |
| Deposits held in domestic offices | $62,034,000 | 5,922 |
| % insured | 95.23% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $903,000 | 3,634 |
| Total equity capital | $8,279,000 | 5,762 |
| Total bank equity capital | $8,279,000 | 5,761 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $8,279,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $304,000 | 6,627 |
| Earning assets | $63,078,000 | 6,098 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $78,855,000 | 5,760 |
| Average Assets, quarterly | $77,878,000 | 5,842 |
| Volatile liabilities | $11,316,000 | 6,065 |
| Insider loans | $302,000 | 5,895 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $138,000 | 7,746 |
| Tier 1 (core) risk-based capital | $6,904,000 | 6,121 |
| Tier 2 risk-based capital | $502,000 | 5,900 |
| Total risk weighted assets | $50,733,000 | 5,837 |
| Total unused commitments | $138,000 | 7,747 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $79,540,000 | 5,821 |
| Cash and due from depository institutions | $6,757,000 | 3,522 |
| Interest-bearing balances | $1,418,000 | 4,658 |
| Securities | $5,531,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $60,292,000 | 5,298 |
| Loan loss allowance | $382,000 | 6,650 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,332,000 | 4,149 |
| Other real estate owned | $441,000 | 3,522 |
| Goodwill and other intangibles | $388,000 | 2,172 |
| All other assets | $3,799,000 | 3,732 |
| Life insurance assets | $1,514,000 | 2,576 |
| Total liabilities and capital | $79,540,000 | 5,821 |
| Total liabilities | $71,044,000 | 5,782 |
| Total deposits | $65,164,000 | 5,810 |
| Interest-bearing deposits | $62,112,000 | 5,509 |
| Deposits held in domestic offices | $65,164,000 | 5,809 |
| % insured | 92.69% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $880,000 | 4,058 |
| Total equity capital | $8,496,000 | 5,816 |
| Total bank equity capital | $8,496,000 | 5,815 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $8,496,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $357,000 | 6,484 |
| Earning assets | $67,241,000 | 5,998 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $79,514,750 | 5,784 |
| Average Assets, quarterly | $82,755,000 | 5,706 |
| Volatile liabilities | $5,583,000 | 7,103 |
| Insider loans | $308,000 | 5,910 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,099,000 | 7,318 |
| Tier 1 (core) risk-based capital | $7,227,000 | 6,096 |
| Tier 2 risk-based capital | $382,000 | 6,415 |
| Total risk weighted assets | $52,074,000 | 5,818 |
| Total unused commitments | $1,099,000 | 7,321 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $85,970,000 | 5,626 |
| Cash and due from depository institutions | $7,640,000 | 3,696 |
| Interest-bearing balances | $1,318,000 | 4,447 |
| Securities | $7,181,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $4,543,000 | 2,059 |
| Net loans & leases | $61,451,000 | 5,269 |
| Loan loss allowance | $360,000 | 6,746 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,589,000 | 3,950 |
| Other real estate owned | $263,000 | 3,696 |
| Goodwill and other intangibles | $402,000 | 2,161 |
| All other assets | $1,901,000 | 5,211 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,970,000 | 5,626 |
| Total liabilities | $77,200,000 | 5,588 |
| Total deposits | $71,327,000 | 5,587 |
| Interest-bearing deposits | $67,952,000 | 5,274 |
| Deposits held in domestic offices | $71,327,000 | 5,585 |
| % insured | 86.26% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $873,000 | 4,113 |
| Total equity capital | $8,770,000 | 5,734 |
| Total bank equity capital | $8,770,000 | 5,731 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $8,770,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,281,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 409 |
| Income earned, not collected on loans | $313,000 | 6,695 |
| Earning assets | $74,493,000 | 5,759 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $79,506,330 | 5,815 |
| Average Assets, quarterly | $81,254,000 | 5,791 |
| Volatile liabilities | $10,935,000 | 6,203 |
| Insider loans | $314,000 | 5,955 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,685,000 | 6,647 |
| Tier 1 (core) risk-based capital | $7,741,000 | 5,978 |
| Tier 2 risk-based capital | $360,000 | 6,518 |
| Total risk weighted assets | $53,088,000 | 5,812 |
| Total unused commitments | $2,685,000 | 6,648 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $76,538,000 | 5,961 |
| Cash and due from depository institutions | $7,643,000 | 4,019 |
| Interest-bearing balances | $1,287,000 | 4,154 |
| Securities | $3,306,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,649 |
| Net loans & leases | $59,004,000 | 5,375 |
| Loan loss allowance | $340,000 | 6,855 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,385,000 | 4,172 |
| Other real estate owned | $108,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,927,000 | 5,182 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $76,538,000 | 5,961 |
| Total liabilities | $67,562,000 | 5,942 |
| Total deposits | $58,711,000 | 6,075 |
| Interest-bearing deposits | $56,401,000 | 5,764 |
| Deposits held in domestic offices | $58,711,000 | 6,075 |
| % insured | 85.28% | 2,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $851,000 | 4,075 |
| Total equity capital | $8,976,000 | 5,721 |
| Total bank equity capital | $8,976,000 | 5,720 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $8,976,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 754 |
| Income earned, not collected on loans | $345,000 | 6,508 |
| Earning assets | $65,762,000 | 6,070 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $76,274,500 | 5,938 |
| Average Assets, quarterly | $76,274,500 | 5,938 |
| Volatile liabilities | $23,587,000 | 4,592 |
| Insider loans | $330,000 | 5,964 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $894,000 | 7,620 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,789 |
| Tier 2 risk-based capital | $340,000 | 6,646 |
| Total risk weighted assets | $49,443,000 | 5,968 |
| Total unused commitments | $894,000 | 7,621 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $76,011,000 | 5,975 |
| Cash and due from depository institutions | $3,318,000 | 3,967 |
| Interest-bearing balances | $1,162,000 | 3,562 |
| Securities | $3,845,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 3,130 |
| Net loans & leases | $62,191,000 | 5,274 |
| Loan loss allowance | $350,000 | 6,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,415,000 | 4,181 |
| Other real estate owned | $0 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,068,000 | 5,118 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $76,011,000 | 5,975 |
| Total liabilities | $66,768,000 | 5,947 |
| Total deposits | $57,936,000 | 6,073 |
| Interest-bearing deposits | $55,486,000 | 5,763 |
| Deposits held in domestic offices | $57,936,000 | 6,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $832,000 | 4,150 |
| Total equity capital | $9,243,000 | 5,635 |
| Total bank equity capital | $9,243,000 | 5,635 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $9,243,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 684 |
| Income earned, not collected on loans | $391,000 | 6,433 |
| Earning assets | $69,372,000 | 5,944 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $73,436,000 | 5,925 |
| Average Assets, quarterly | $76,883,000 | 5,905 |
| Volatile liabilities | $23,449,000 | 4,544 |
| Insider loans | $338,000 | 6,013 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,350,000 | 7,385 |
| Tier 1 (core) risk-based capital | $8,876,000 | 5,649 |
| Tier 2 risk-based capital | $350,000 | 6,626 |
| Total risk weighted assets | $52,143,000 | 5,874 |
| Total unused commitments | $1,350,000 | 7,387 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $77,755,000 | 5,874 |
| Cash and due from depository institutions | $3,178,000 | 3,928 |
| Interest-bearing balances | $1,223,000 | 2,799 |
| Securities | $3,854,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
| Net loans & leases | $62,468,000 | 5,263 |
| Loan loss allowance | $337,000 | 6,858 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,431,000 | 4,169 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,824,000 | 5,482 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $77,755,000 | 5,874 |
| Total liabilities | $68,593,000 | 5,852 |
| Total deposits | $57,637,000 | 6,066 |
| Interest-bearing deposits | $53,479,000 | 5,822 |
| Deposits held in domestic offices | $57,637,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $956,000 | 3,943 |
| Total equity capital | $9,162,000 | 5,723 |
| Total bank equity capital | $9,162,000 | 5,723 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $9,162,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 608 |
| Income earned, not collected on loans | $381,000 | 6,616 |
| Earning assets | $71,545,000 | 5,864 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $72,792,250 | 5,965 |
| Average Assets, quarterly | $75,017,500 | 5,945 |
| Volatile liabilities | $14,603,000 | 5,554 |
| Insider loans | $321,000 | 6,064 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,911,000 | 6,749 |
| Tier 1 (core) risk-based capital | $8,829,000 | 5,748 |
| Tier 2 risk-based capital | $337,000 | 6,659 |
| Total risk weighted assets | $50,799,000 | 5,951 |
| Total unused commitments | $2,911,000 | 6,751 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $72,280,000 | 6,063 |
| Cash and due from depository institutions | $5,488,000 | 4,559 |
| Interest-bearing balances | $3,931,000 | 1,497 |
| Securities | $4,213,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,289 |
| Net loans & leases | $57,065,000 | 5,496 |
| Loan loss allowance | $366,000 | 6,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,429,000 | 4,165 |
| Other real estate owned | $100,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,546,000 | 5,793 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $72,280,000 | 6,063 |
| Total liabilities | $63,076,000 | 6,048 |
| Total deposits | $54,390,000 | 6,224 |
| Interest-bearing deposits | $49,560,000 | 6,011 |
| Deposits held in domestic offices | $54,390,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $686,000 | 4,696 |
| Total equity capital | $9,204,000 | 5,747 |
| Total bank equity capital | $9,204,000 | 5,747 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $9,204,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 581 |
| Income earned, not collected on loans | $368,000 | 6,643 |
| Earning assets | $66,648,000 | 6,038 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $71,138,000 | 6,035 |
| Average Assets, quarterly | $71,317,000 | 6,076 |
| Volatile liabilities | $13,400,000 | 5,727 |
| Insider loans | $344,000 | 5,987 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,026,000 | 7,205 |
| Tier 1 (core) risk-based capital | $8,894,000 | 5,757 |
| Tier 2 risk-based capital | $366,000 | 6,512 |
| Total risk weighted assets | $51,136,000 | 5,933 |
| Total unused commitments | $2,026,000 | 7,206 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $70,354,000 | 6,121 |
| Cash and due from depository institutions | $3,144,000 | 4,883 |
| Interest-bearing balances | $1,590,000 | 2,583 |
| Securities | $4,685,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 4,281 |
| Net loans & leases | $55,530,000 | 5,487 |
| Loan loss allowance | $343,000 | 6,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,457,000 | 4,134 |
| Other real estate owned | $48,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,492,000 | 5,773 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,354,000 | 6,121 |
| Total liabilities | $61,160,000 | 6,108 |
| Total deposits | $55,378,000 | 6,198 |
| Interest-bearing deposits | $50,627,000 | 5,995 |
| Deposits held in domestic offices | $55,378,000 | 6,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $782,000 | 4,605 |
| Total equity capital | $9,194,000 | 5,815 |
| Total bank equity capital | $9,194,000 | 5,815 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $9,194,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 546 |
| Income earned, not collected on loans | $345,000 | 6,743 |
| Earning assets | $64,803,000 | 6,108 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $70,567,000 | 6,062 |
| Average Assets, quarterly | $70,567,000 | 6,062 |
| Volatile liabilities | $9,665,000 | 6,333 |
| Insider loans | $349,000 | 5,960 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,944,000 | 6,474 |
| Tier 1 (core) risk-based capital | $8,731,000 | 5,807 |
| Tier 2 risk-based capital | $343,000 | 6,604 |
| Total risk weighted assets | $49,354,000 | 5,953 |
| Total unused commitments | $3,944,000 | 6,475 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $70,780,000 | 6,067 |
| Cash and due from depository institutions | $3,407,000 | 4,874 |
| Interest-bearing balances | $1,643,000 | 2,123 |
| Securities | $8,682,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,647 |
| Net loans & leases | $51,906,000 | 5,654 |
| Loan loss allowance | $288,000 | 7,114 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,482,000 | 4,116 |
| Other real estate owned | $48,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,520,000 | 5,800 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,780,000 | 6,067 |
| Total liabilities | $61,588,000 | 6,054 |
| Total deposits | $55,832,000 | 6,118 |
| Interest-bearing deposits | $51,433,000 | 5,890 |
| Deposits held in domestic offices | $55,832,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $756,000 | 4,638 |
| Total equity capital | $9,192,000 | 5,765 |
| Total bank equity capital | $9,192,000 | 5,765 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $9,192,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 852 |
| Income earned, not collected on loans | $387,000 | 6,702 |
| Earning assets | $64,966,000 | 6,060 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $70,929,200 | 5,961 |
| Average Assets, quarterly | $71,278,500 | 6,016 |
| Volatile liabilities | $10,141,000 | 6,216 |
| Insider loans | $195,000 | 6,534 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,343,000 | 6,241 |
| Tier 1 (core) risk-based capital | $8,758,000 | 5,781 |
| Tier 2 risk-based capital | $288,000 | 6,968 |
| Total risk weighted assets | $46,488,000 | 6,072 |
| Total unused commitments | $4,343,000 | 6,242 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $71,777,000 | 6,033 |
| Cash and due from depository institutions | $5,404,000 | 4,785 |
| Interest-bearing balances | $3,669,000 | 1,255 |
| Securities | $8,792,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,448 |
| Net loans & leases | $51,296,000 | 5,659 |
| Loan loss allowance | $284,000 | 7,158 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,525,000 | 4,036 |
| Other real estate owned | $48,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,106,000 | 5,144 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $71,777,000 | 6,033 |
| Total liabilities | $62,656,000 | 6,019 |
| Total deposits | $56,909,000 | 6,078 |
| Interest-bearing deposits | $52,560,000 | 5,848 |
| Deposits held in domestic offices | $56,909,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $747,000 | 4,749 |
| Total equity capital | $9,121,000 | 5,754 |
| Total bank equity capital | $9,121,000 | 5,754 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $9,121,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 866 |
| Income earned, not collected on loans | $386,000 | 6,929 |
| Earning assets | $65,363,000 | 6,039 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $70,966,500 | 5,981 |
| Average Assets, quarterly | $72,532,000 | 5,979 |
| Volatile liabilities | $11,476,000 | 5,995 |
| Insider loans | $198,000 | 6,539 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,299,000 | 5,384 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,815 |
| Tier 2 risk-based capital | $284,000 | 7,012 |
| Total risk weighted assets | $46,787,000 | 6,051 |
| Total unused commitments | $7,299,000 | 5,385 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $73,287,000 | 6,005 |
| Cash and due from depository institutions | $5,423,000 | 4,443 |
| Interest-bearing balances | $3,688,000 | 1,296 |
| Securities | $8,768,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $3,671,000 | 3,236 |
| Net loans & leases | $51,347,000 | 5,647 |
| Loan loss allowance | $279,000 | 7,223 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,608,000 | 3,948 |
| Other real estate owned | $33,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,437,000 | 5,966 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $73,287,000 | 6,005 |
| Total liabilities | $64,219,000 | 5,977 |
| Total deposits | $58,124,000 | 6,025 |
| Interest-bearing deposits | $53,375,000 | 5,816 |
| Deposits held in domestic offices | $58,124,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,095,000 | 3,652 |
| Total equity capital | $9,068,000 | 5,717 |
| Total bank equity capital | $9,068,000 | 5,717 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $9,068,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 884 |
| Income earned, not collected on loans | $385,000 | 6,768 |
| Earning assets | $67,474,000 | 5,979 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $70,696,330 | 6,024 |
| Average Assets, quarterly | $72,545,500 | 6,000 |
| Volatile liabilities | $21,064,000 | 4,563 |
| Insider loans | $392,000 | 5,842 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,149,000 | 6,078 |
| Tier 1 (core) risk-based capital | $8,620,000 | 5,826 |
| Tier 2 risk-based capital | $279,000 | 7,060 |
| Total risk weighted assets | $45,979,000 | 6,105 |
| Total unused commitments | $5,149,000 | 6,078 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $71,804,000 | 6,056 |
| Cash and due from depository institutions | $9,007,000 | 4,546 |
| Interest-bearing balances | $7,764,000 | 818 |
| Securities | $8,996,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $1,017,000 | 5,819 |
| Net loans & leases | $48,611,000 | 5,733 |
| Loan loss allowance | $280,000 | 7,243 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,643,000 | 3,872 |
| Other real estate owned | $33,000 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,497,000 | 5,811 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $71,804,000 | 6,056 |
| Total liabilities | $62,737,000 | 6,043 |
| Total deposits | $57,520,000 | 6,081 |
| Interest-bearing deposits | $52,551,000 | 5,871 |
| Deposits held in domestic offices | $57,520,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $217,000 | 7,231 |
| Total equity capital | $9,067,000 | 5,711 |
| Total bank equity capital | $9,067,000 | 5,711 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $9,067,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 901 |
| Income earned, not collected on loans | $337,000 | 6,979 |
| Earning assets | $66,388,000 | 6,038 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $69,401,000 | 6,086 |
| Average Assets, quarterly | $69,401,000 | 6,086 |
| Volatile liabilities | $16,873,000 | 5,042 |
| Insider loans | $506,000 | 5,488 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,869,000 | 6,196 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,796 |
| Tier 2 risk-based capital | $280,000 | 7,064 |
| Total risk weighted assets | $44,386,000 | 6,172 |
| Total unused commitments | $4,869,000 | 6,197 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $66,998,000 | 6,185 |
| Cash and due from depository institutions | $5,093,000 | 4,625 |
| Interest-bearing balances | $3,448,000 | 1,388 |
| Securities | $9,099,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $1,418,000 | 4,923 |
| Net loans & leases | $47,094,000 | 5,800 |
| Loan loss allowance | $268,000 | 7,323 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,705,000 | 3,769 |
| Other real estate owned | $122,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,467,000 | 5,911 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,998,000 | 6,185 |
| Total liabilities | $57,970,000 | 6,220 |
| Total deposits | $57,828,000 | 6,063 |
| Interest-bearing deposits | $53,220,000 | 5,799 |
| Deposits held in domestic offices | $57,828,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $142,000 | 7,785 |
| Total equity capital | $9,028,000 | 5,680 |
| Total bank equity capital | $9,028,000 | 5,680 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $9,028,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 845 |
| Income earned, not collected on loans | $373,000 | 6,849 |
| Earning assets | $61,059,000 | 6,179 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $68,267,200 | 6,042 |
| Average Assets, quarterly | $66,418,500 | 6,184 |
| Volatile liabilities | $14,298,000 | 5,438 |
| Insider loans | $482,000 | 5,562 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,032,000 | 6,032 |
| Tier 1 (core) risk-based capital | $9,086,000 | 5,585 |
| Tier 2 risk-based capital | $268,000 | 7,159 |
| Total risk weighted assets | $42,566,000 | 6,243 |
| Total unused commitments | $5,032,000 | 6,034 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $65,839,000 | 6,222 |
| Cash and due from depository institutions | $1,984,000 | 4,641 |
| Interest-bearing balances | $928,000 | 2,502 |
| Securities | $10,365,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 3,563 |
| Net loans & leases | $46,643,000 | 5,875 |
| Loan loss allowance | $269,000 | 7,356 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,765,000 | 3,682 |
| Other real estate owned | $121,000 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,462,000 | 5,949 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,839,000 | 6,222 |
| Total liabilities | $56,850,000 | 6,243 |
| Total deposits | $56,413,000 | 6,089 |
| Interest-bearing deposits | $52,169,000 | 5,825 |
| Deposits held in domestic offices | $56,413,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $437,000 | 5,911 |
| Total equity capital | $8,989,000 | 5,682 |
| Total bank equity capital | $8,989,000 | 5,682 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $8,989,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 867 |
| Income earned, not collected on loans | $368,000 | 6,948 |
| Earning assets | $60,435,000 | 6,220 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $68,584,500 | 6,061 |
| Average Assets, quarterly | $67,170,000 | 6,149 |
| Volatile liabilities | $12,569,000 | 5,744 |
| Insider loans | $487,000 | 5,544 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,535,000 | 5,317 |
| Tier 1 (core) risk-based capital | $9,060,000 | 5,575 |
| Tier 2 risk-based capital | $269,000 | 7,184 |
| Total risk weighted assets | $41,823,000 | 6,286 |
| Total unused commitments | $7,535,000 | 5,318 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $68,501,000 | 6,135 |
| Cash and due from depository institutions | $4,802,000 | 4,769 |
| Interest-bearing balances | $2,356,000 | 1,647 |
| Securities | $11,629,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 3,768 |
| Net loans & leases | $45,600,000 | 5,902 |
| Loan loss allowance | $274,000 | 7,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,857,000 | 3,597 |
| Other real estate owned | $208,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,562,000 | 5,741 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,501,000 | 6,135 |
| Total liabilities | $59,615,000 | 6,163 |
| Total deposits | $59,288,000 | 5,988 |
| Interest-bearing deposits | $54,754,000 | 5,687 |
| Deposits held in domestic offices | $59,288,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $327,000 | 6,274 |
| Total equity capital | $8,886,000 | 5,593 |
| Total bank equity capital | $8,886,000 | 5,593 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $8,886,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 876 |
| Income earned, not collected on loans | $369,000 | 6,704 |
| Earning assets | $61,428,000 | 6,185 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $69,499,670 | 6,053 |
| Average Assets, quarterly | $69,079,000 | 6,092 |
| Volatile liabilities | $13,001,000 | 5,641 |
| Insider loans | $492,000 | 5,517 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,278,000 | 7,248 |
| Tier 1 (core) risk-based capital | $9,011,000 | 5,534 |
| Tier 2 risk-based capital | $274,000 | 7,151 |
| Total risk weighted assets | $41,998,000 | 6,267 |
| Total unused commitments | $2,278,000 | 7,249 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $69,657,000 | 6,086 |
| Cash and due from depository institutions | $6,286,000 | 4,337 |
| Interest-bearing balances | $3,789,000 | 1,336 |
| Securities | $14,226,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 5,341 |
| Net loans & leases | $43,448,000 | 5,970 |
| Loan loss allowance | $275,000 | 7,344 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,942,000 | 3,482 |
| Other real estate owned | $105,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,878,000 | 5,213 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $69,657,000 | 6,086 |
| Total liabilities | $60,655,000 | 6,120 |
| Total deposits | $60,422,000 | 5,921 |
| Interest-bearing deposits | $55,919,000 | 5,602 |
| Deposits held in domestic offices | $60,422,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $233,000 | 6,881 |
| Total equity capital | $9,002,000 | 5,520 |
| Total bank equity capital | $9,002,000 | 5,520 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $9,002,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 874 |
| Income earned, not collected on loans | $337,000 | 6,811 |
| Earning assets | $62,235,000 | 6,152 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $69,999,000 | 6,046 |
| Average Assets, quarterly | $69,999,000 | 6,046 |
| Volatile liabilities | $13,414,000 | 5,436 |
| Insider loans | $494,000 | 5,464 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,099,000 | 6,884 |
| Tier 1 (core) risk-based capital | $9,019,000 | 5,474 |
| Tier 2 risk-based capital | $275,000 | 7,135 |
| Total risk weighted assets | $40,845,000 | 6,299 |
| Total unused commitments | $3,099,000 | 6,886 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $70,341,000 | 6,067 |
| Cash and due from depository institutions | $4,985,000 | 4,355 |
| Interest-bearing balances | $1,755,000 | 2,059 |
| Securities | $14,528,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
| Net loans & leases | $43,708,000 | 5,951 |
| Loan loss allowance | $330,000 | 7,021 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,012,000 | 3,415 |
| Other real estate owned | $143,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,465,000 | 5,852 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,341,000 | 6,067 |
| Total liabilities | $61,345,000 | 6,102 |
| Total deposits | $61,146,000 | 5,876 |
| Interest-bearing deposits | $56,886,000 | 5,517 |
| Deposits held in domestic offices | $61,146,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,117 |
| Total equity capital | $8,996,000 | 5,489 |
| Total bank equity capital | $8,996,000 | 5,489 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $8,996,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 875 |
| Income earned, not collected on loans | $330,000 | 6,901 |
| Earning assets | $62,491,000 | 6,131 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $72,098,000 | 5,842 |
| Average Assets, quarterly | $70,784,000 | 6,018 |
| Volatile liabilities | $14,597,000 | 5,199 |
| Insider loans | $493,000 | 5,442 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,245,000 | 7,206 |
| Tier 1 (core) risk-based capital | $9,014,000 | 5,436 |
| Tier 2 risk-based capital | $330,000 | 6,801 |
| Total risk weighted assets | $40,631,000 | 6,323 |
| Total unused commitments | $2,245,000 | 7,207 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $71,227,000 | 6,021 |
| Cash and due from depository institutions | $3,532,000 | 4,170 |
| Interest-bearing balances | $2,204,000 | 1,881 |
| Securities | $15,525,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
| Net loans & leases | $44,917,000 | 5,878 |
| Loan loss allowance | $364,000 | 6,842 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,091,000 | 3,306 |
| Other real estate owned | $171,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,491,000 | 5,766 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,227,000 | 6,021 |
| Total liabilities | $62,202,000 | 6,050 |
| Total deposits | $61,699,000 | 5,822 |
| Interest-bearing deposits | $57,562,000 | 5,457 |
| Deposits held in domestic offices | $61,699,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $503,000 | 5,138 |
| Total equity capital | $9,025,000 | 5,477 |
| Total bank equity capital | $9,025,000 | 5,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $9,025,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 920 |
| Income earned, not collected on loans | $360,000 | 6,723 |
| Earning assets | $65,146,000 | 6,009 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $72,537,250 | 5,832 |
| Average Assets, quarterly | $72,159,500 | 5,917 |
| Volatile liabilities | $13,976,000 | 5,294 |
| Insider loans | $498,000 | 5,433 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,365,000 | 5,863 |
| Tier 1 (core) risk-based capital | $9,036,000 | 5,387 |
| Tier 2 risk-based capital | $364,000 | 6,598 |
| Total risk weighted assets | $41,817,000 | 6,262 |
| Total unused commitments | $5,365,000 | 5,864 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $73,092,000 | 5,867 |
| Cash and due from depository institutions | $7,481,000 | 4,154 |
| Interest-bearing balances | $5,537,000 | 966 |
| Securities | $15,780,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 3,603 |
| Net loans & leases | $43,067,000 | 5,932 |
| Loan loss allowance | $383,000 | 6,722 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,176,000 | 3,182 |
| Other real estate owned | $89,000 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,613,000 | 5,443 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,092,000 | 5,867 |
| Total liabilities | $64,114,000 | 5,902 |
| Total deposits | $63,879,000 | 5,666 |
| Interest-bearing deposits | $59,521,000 | 5,332 |
| Deposits held in domestic offices | $63,879,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $235,000 | 6,726 |
| Total equity capital | $8,978,000 | 5,445 |
| Total bank equity capital | $8,978,000 | 5,445 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $8,978,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 709 |
| Income earned, not collected on loans | $352,000 | 6,527 |
| Earning assets | $66,270,000 | 5,903 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $72,974,000 | 5,804 |
| Average Assets, quarterly | $72,885,500 | 5,829 |
| Volatile liabilities | $14,312,000 | 5,111 |
| Insider loans | $500,000 | 5,425 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,428,000 | 5,553 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,331 |
| Tier 2 risk-based capital | $383,000 | 6,460 |
| Total risk weighted assets | $39,445,000 | 6,342 |
| Total unused commitments | $6,428,000 | 5,553 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $72,679,000 | 5,875 |
| Cash and due from depository institutions | $9,178,000 | 4,161 |
| Interest-bearing balances | $6,074,000 | 919 |
| Securities | $14,642,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,500 |
| Net loans & leases | $42,626,000 | 5,915 |
| Loan loss allowance | $416,000 | 6,576 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,262,000 | 3,108 |
| Other real estate owned | $76,000 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,408,000 | 5,767 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $72,679,000 | 5,875 |
| Total liabilities | $64,188,000 | 5,911 |
| Total deposits | $64,035,000 | 5,661 |
| Interest-bearing deposits | $57,575,000 | 5,479 |
| Deposits held in domestic offices | $64,035,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $153,000 | 7,375 |
| Total equity capital | $8,491,000 | 5,560 |
| Total bank equity capital | $8,491,000 | 5,560 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $8,491,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $332,000 | 6,634 |
| Earning assets | $64,829,000 | 5,966 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $72,915,000 | 5,851 |
| Average Assets, quarterly | $72,915,000 | 5,851 |
| Volatile liabilities | $14,050,000 | 5,038 |
| Insider loans | $649,000 | 4,952 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,064,000 | 5,668 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,482 |
| Tier 2 risk-based capital | $416,000 | 6,283 |
| Total risk weighted assets | $38,994,000 | 6,360 |
| Total unused commitments | $6,564,000 | 5,481 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $73,151,000 | 5,876 |
| Cash and due from depository institutions | $10,868,000 | 4,517 |
| Interest-bearing balances | $8,143,000 | 695 |
| Securities | $13,685,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $1,419,000 | 4,441 |
| Net loans & leases | $42,239,000 | 5,964 |
| Loan loss allowance | $420,000 | 6,523 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,350,000 | 3,003 |
| Other real estate owned | $86,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,504,000 | 5,556 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,151,000 | 5,876 |
| Total liabilities | $64,658,000 | 5,877 |
| Total deposits | $64,606,000 | 5,633 |
| Interest-bearing deposits | $60,273,000 | 5,302 |
| Deposits held in domestic offices | $64,606,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $52,000 | 8,501 |
| Total equity capital | $8,493,000 | 5,556 |
| Total bank equity capital | $8,493,000 | 5,556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $8,493,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $343,000 | 6,537 |
| Earning assets | $65,486,000 | 5,924 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $76,302,400 | 5,622 |
| Average Assets, quarterly | $73,726,500 | 5,809 |
| Volatile liabilities | $13,654,000 | 5,051 |
| Insider loans | $654,000 | 4,949 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,866,000 | 6,371 |
| Tier 1 (core) risk-based capital | $8,502,000 | 5,430 |
| Tier 2 risk-based capital | $420,000 | 6,246 |
| Total risk weighted assets | $38,834,000 | 6,385 |
| Total unused commitments | $3,866,000 | 6,371 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $74,302,000 | 5,790 |
| Cash and due from depository institutions | $13,212,000 | 4,156 |
| Interest-bearing balances | $9,067,000 | 679 |
| Securities | $12,050,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 4,595 |
| Net loans & leases | $42,971,000 | 5,908 |
| Loan loss allowance | $428,000 | 6,514 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,430,000 | 2,930 |
| Other real estate owned | $71,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,602,000 | 5,398 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,302,000 | 5,790 |
| Total liabilities | $65,823,000 | 5,799 |
| Total deposits | $65,697,000 | 5,534 |
| Interest-bearing deposits | $63,496,000 | 5,088 |
| Deposits held in domestic offices | $65,697,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $126,000 | 7,861 |
| Total equity capital | $8,479,000 | 5,578 |
| Total bank equity capital | $8,479,000 | 5,578 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $8,479,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $362,000 | 6,538 |
| Earning assets | $65,054,000 | 5,927 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $77,090,250 | 5,611 |
| Average Assets, quarterly | $74,723,500 | 5,742 |
| Volatile liabilities | $13,555,000 | 5,063 |
| Insider loans | $659,000 | 4,918 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,059,000 | 7,264 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,424 |
| Tier 2 risk-based capital | $428,000 | 6,203 |
| Total risk weighted assets | $41,586,000 | 6,201 |
| Total unused commitments | $2,059,000 | 7,269 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $75,145,000 | 5,760 |
| Cash and due from depository institutions | $14,650,000 | 4,278 |
| Interest-bearing balances | $10,885,000 | 569 |
| Securities | $11,541,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 5,435 |
| Net loans & leases | $43,581,000 | 5,842 |
| Loan loss allowance | $461,000 | 6,292 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,521,000 | 2,821 |
| Other real estate owned | $40,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,576,000 | 5,414 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,145,000 | 5,760 |
| Total liabilities | $66,659,000 | 5,783 |
| Total deposits | $66,548,000 | 5,521 |
| Interest-bearing deposits | $64,500,000 | 5,055 |
| Deposits held in domestic offices | $66,548,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $111,000 | 7,854 |
| Total equity capital | $8,486,000 | 5,450 |
| Total bank equity capital | $8,486,000 | 5,450 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,486,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $352,000 | 6,426 |
| Earning assets | $66,243,000 | 5,852 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $78,019,670 | 5,591 |
| Average Assets, quarterly | $76,689,000 | 5,677 |
| Volatile liabilities | $14,827,000 | 4,785 |
| Insider loans | $665,000 | 4,898 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,214,000 | 7,946 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,369 |
| Tier 2 risk-based capital | $461,000 | 5,961 |
| Total risk weighted assets | $42,043,000 | 6,160 |
| Total unused commitments | $1,214,000 | 7,950 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $78,233,000 | 5,627 |
| Cash and due from depository institutions | $15,614,000 | 4,288 |
| Interest-bearing balances | $11,395,000 | 649 |
| Securities | $10,548,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
| Net loans & leases | $45,418,000 | 5,667 |
| Loan loss allowance | $461,000 | 6,293 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,589,000 | 2,730 |
| Other real estate owned | $64,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,500,000 | 5,385 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,233,000 | 5,627 |
| Total liabilities | $69,756,000 | 5,634 |
| Total deposits | $69,392,000 | 5,385 |
| Interest-bearing deposits | $67,201,000 | 4,948 |
| Deposits held in domestic offices | $69,392,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $364,000 | 5,732 |
| Total equity capital | $8,477,000 | 5,510 |
| Total bank equity capital | $8,477,000 | 5,510 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $8,477,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $418,000 | 5,802 |
| Earning assets | $68,861,000 | 5,751 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $79,457,000 | 5,563 |
| Average Assets, quarterly | $79,457,000 | 5,563 |
| Volatile liabilities | $14,993,000 | 4,653 |
| Insider loans | $672,000 | 4,863 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,533,000 | 6,564 |
| Tier 1 (core) risk-based capital | $8,410,000 | 5,341 |
| Tier 2 risk-based capital | $528,000 | 5,546 |
| Total risk weighted assets | $43,422,000 | 6,042 |
| Total unused commitments | $3,533,000 | 6,570 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $80,681,000 | 5,531 |
| Cash and due from depository institutions | $16,005,000 | 4,299 |
| Interest-bearing balances | $11,481,000 | 574 |
| Securities | $12,716,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
| Net loans & leases | $45,331,000 | 5,677 |
| Loan loss allowance | $516,000 | 5,932 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,629,000 | 2,695 |
| Other real estate owned | $149,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,351,000 | 5,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,681,000 | 5,531 |
| Total liabilities | $72,183,000 | 5,521 |
| Total deposits | $71,784,000 | 5,288 |
| Interest-bearing deposits | $71,784,000 | 4,708 |
| Deposits held in domestic offices | $71,784,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $399,000 | 5,338 |
| Total equity capital | $8,498,000 | 5,433 |
| Total bank equity capital | $8,498,000 | 5,433 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $8,498,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $432,000 | 5,827 |
| Earning assets | $71,028,000 | 5,647 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $88,866,800 | 5,070 |
| Average Assets, quarterly | $82,843,500 | 5,404 |
| Volatile liabilities | $16,057,000 | 4,459 |
| Insider loans | $676,000 | 4,869 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,642,000 | 4,873 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,294 |
| Tier 2 risk-based capital | $586,000 | 5,244 |
| Total risk weighted assets | $43,475,000 | 6,049 |
| Total unused commitments | $7,642,000 | 4,876 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $85,006,000 | 5,338 |
| Cash and due from depository institutions | $15,029,000 | 4,255 |
| Interest-bearing balances | $11,530,000 | 680 |
| Securities | $16,876,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
| Net loans & leases | $46,698,000 | 5,591 |
| Loan loss allowance | $577,000 | 5,657 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,637,000 | 2,661 |
| Other real estate owned | $119,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,147,000 | 6,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,006,000 | 5,338 |
| Total liabilities | $76,110,000 | 5,342 |
| Total deposits | $75,392,000 | 5,095 |
| Interest-bearing deposits | $73,978,000 | 4,594 |
| Deposits held in domestic offices | $75,392,000 | 5,091 |
| % 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 | $718,000 | 4,012 |
| Total equity capital | $8,896,000 | 5,245 |
| Total bank equity capital | $8,896,000 | 5,245 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $8,896,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,901,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $492,000 | 5,597 |
| Earning assets | $76,604,000 | 5,401 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $90,913,250 | 5,003 |
| Average Assets, quarterly | $88,190,000 | 5,178 |
| Volatile liabilities | $16,205,000 | 4,419 |
| Insider loans | $682,000 | 4,814 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,066,000 | 7,335 |
| Tier 1 (core) risk-based capital | $8,786,000 | 5,143 |
| Tier 2 risk-based capital | $678,000 | 4,807 |
| Total risk weighted assets | $45,444,000 | 5,910 |
| Total unused commitments | $2,066,000 | 7,343 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $91,374,000 | 5,074 |
| Cash and due from depository institutions | $17,568,000 | 4,259 |
| Interest-bearing balances | $15,110,000 | 557 |
| Securities | $19,005,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 5,561 |
| Net loans & leases | $48,647,000 | 5,453 |
| Loan loss allowance | $580,000 | 5,602 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,635,000 | 2,621 |
| Other real estate owned | $140,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,173,000 | 6,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,374,000 | 5,074 |
| Total liabilities | $82,411,000 | 5,043 |
| Total deposits | $81,670,000 | 4,797 |
| Interest-bearing deposits | $80,057,000 | 4,316 |
| Deposits held in domestic offices | $81,670,000 | 4,794 |
| % 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 | $741,000 | 4,054 |
| Total equity capital | $8,963,000 | 5,218 |
| Total bank equity capital | $8,963,000 | 5,218 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $8,963,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $513,000 | 5,294 |
| Earning assets | $83,968,000 | 5,065 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $92,882,330 | 4,938 |
| Average Assets, quarterly | $92,001,500 | 5,003 |
| Volatile liabilities | $18,688,000 | 3,994 |
| Insider loans | $622,000 | 5,001 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,894,000 | 7,449 |
| Tier 1 (core) risk-based capital | $8,844,000 | 5,055 |
| Tier 2 risk-based capital | $699,000 | 4,680 |
| Total risk weighted assets | $47,459,000 | 5,722 |
| Total unused commitments | $1,894,000 | 7,461 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $43,607,000 | 7,368 |
| Cash and due from depository institutions | $8,233,000 | 5,516 |
| Interest-bearing balances | $6,726,000 | 1,199 |
| Securities | $6,332,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 6,438 |
| Net loans & leases | $25,041,000 | 7,254 |
| Loan loss allowance | $126,000 | 8,645 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,476,000 | 3,560 |
| Other real estate owned | $47,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $648,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,607,000 | 7,368 |
| Total liabilities | $36,495,000 | 7,509 |
| Total deposits | $36,056,000 | 7,379 |
| Interest-bearing deposits | $34,684,000 | 7,051 |
| Deposits held in domestic offices | $36,056,000 | 7,378 |
| % 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 | $439,000 | 5,497 |
| Total equity capital | $7,112,000 | 5,978 |
| Total bank equity capital | $7,112,000 | 5,978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,112,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $165,000 | 8,342 |
| Earning assets | $38,929,000 | 7,415 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $43,619,500 | 7,349 |
| Average Assets, quarterly | $43,619,500 | 7,349 |
| Volatile liabilities | $8,091,000 | 6,235 |
| Insider loans | $821,000 | 4,379 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,372,000 | 7,863 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,085 |
| Tier 2 risk-based capital | $693,000 | 4,658 |
| Total risk weighted assets | $24,905,000 | 7,510 |
| Total unused commitments | $1,372,000 | 7,876 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $43,632,000 | 7,380 |
| Cash and due from depository institutions | $8,109,000 | 5,648 |
| Interest-bearing balances | $6,763,000 | 1,122 |
| Securities | $5,720,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $25,117,000 | 7,301 |
| Loan loss allowance | $131,000 | 8,646 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,514,000 | 3,506 |
| Other real estate owned | $47,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $625,000 | 7,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,632,000 | 7,380 |
| Total liabilities | $36,417,000 | 7,516 |
| Total deposits | $35,965,000 | 7,381 |
| Interest-bearing deposits | $34,845,000 | 7,008 |
| Deposits held in domestic offices | $35,965,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,528 |
| Total equity capital | $7,215,000 | 5,875 |
| Total bank equity capital | $7,215,000 | 5,875 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,215,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $171,000 | 8,361 |
| Earning assets | $39,100,000 | 7,394 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $42,128,200 | 7,339 |
| Average Assets, quarterly | $43,493,500 | 7,344 |
| Volatile liabilities | $8,652,000 | 6,080 |
| Insider loans | $816,000 | 4,415 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,085,000 | 8,015 |
| Tier 1 (core) risk-based capital | $6,584,000 | 6,008 |
| Tier 2 risk-based capital | $762,000 | 4,358 |
| Total risk weighted assets | $24,665,000 | 7,580 |
| Total unused commitments | $1,085,000 | 8,021 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $39,899,000 | 7,621 |
| Cash and due from depository institutions | $5,916,000 | 6,594 |
| Interest-bearing balances | $5,000,000 | 1,265 |
| Securities | $7,765,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $24,042,000 | 7,426 |
| Loan loss allowance | $127,000 | 8,837 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,736,000 | 4,445 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $440,000 | 8,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,899,000 | 7,621 |
| Total liabilities | $32,295,000 | 7,871 |
| Total deposits | $31,635,000 | 7,760 |
| Interest-bearing deposits | $31,635,000 | 7,296 |
| Deposits held in domestic offices | $31,635,000 | 7,758 |
| % 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 | $660,000 | 4,600 |
| Total equity capital | $7,604,000 | 5,530 |
| Total bank equity capital | $7,604,000 | 5,530 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $7,604,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $194,000 | 8,456 |
| Earning assets | $36,807,000 | 7,575 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $40,103,200 | 7,441 |
| Average Assets, quarterly | $39,905,500 | 7,583 |
| Volatile liabilities | $5,486,000 | 7,156 |
| Insider loans | $490,000 | 5,460 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $115,000 | 9,196 |
| Tier 1 (core) risk-based capital | $6,765,000 | 5,791 |
| Tier 2 risk-based capital | $966,000 | 3,454 |
| Total risk weighted assets | $22,794,000 | 7,790 |
| Total unused commitments | $115,000 | 9,197 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $40,204,000 | 7,568 |
| Cash and due from depository institutions | $7,608,000 | 6,531 |
| Interest-bearing balances | $7,016,000 | 652 |
| Securities | $9,265,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,385,000 | 7,629 |
| Loan loss allowance | $127,000 | 8,996 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $350,000 | 8,092 |
| Other real estate owned | $20,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $576,000 | 7,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,204,000 | 7,568 |
| Total liabilities | $32,996,000 | 7,793 |
| Total deposits | $32,491,000 | 7,652 |
| Interest-bearing deposits | $31,885,000 | 7,188 |
| Deposits held in domestic offices | $32,491,000 | 7,651 |
| % 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 | $505,000 | 5,747 |
| Total equity capital | $7,208,000 | 5,685 |
| Total bank equity capital | $7,208,000 | 5,685 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $7,208,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $127,000 | 8,785 |
| Earning assets | $38,666,000 | 7,419 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $39,510,400 | 7,450 |
| Average Assets, quarterly | $39,689,500 | 7,549 |
| Volatile liabilities | $6,212,000 | 6,928 |
| Insider loans | $547,000 | 5,240 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $389,000 | 9,075 |
| Tier 1 (core) risk-based capital | $6,605,000 | 5,871 |
| Tier 2 risk-based capital | $730,000 | 4,180 |
| Total risk weighted assets | $19,932,000 | 8,132 |
| Total unused commitments | $389,000 | 9,081 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $38,882,000 | 7,755 |
| Cash and due from depository institutions | $6,895,000 | 6,562 |
| Interest-bearing balances | $5,119,000 | 805 |
| Securities | $9,290,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,995,000 | 7,699 |
| Loan loss allowance | $128,000 | 9,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $253,000 | 8,777 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $449,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,882,000 | 7,755 |
| Total liabilities | $31,868,000 | 8,002 |
| Total deposits | $31,395,000 | 7,857 |
| Interest-bearing deposits | $30,444,000 | 7,450 |
| Deposits held in domestic offices | $31,395,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $473,000 | 5,528 |
| Total equity capital | $7,014,000 | 5,654 |
| Total bank equity capital | $7,014,000 | 5,654 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $7,014,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $134,000 | 8,691 |
| Earning assets | $36,404,000 | 7,663 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $39,136,600 | 7,602 |
| Average Assets, quarterly | $39,072,500 | 7,699 |
| Volatile liabilities | $4,696,000 | 7,505 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,370,000 | 8,118 |
| Tier 1 (core) risk-based capital | $6,412,000 | 6,021 |
| Tier 2 risk-based capital | $731,000 | 4,093 |
| Total risk weighted assets | $18,719,000 | 8,393 |
| Total unused commitments | $1,370,000 | 8,125 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $38,349,000 | 7,912 |
| Cash and due from depository institutions | $13,189,000 | 6,497 |
| Interest-bearing balances | $12,909,000 | 457 |
| Securities | $3,091,000 | 9,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $21,337,000 | 7,801 |
| Loan loss allowance | $142,000 | 9,199 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $224,000 | 9,107 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $508,000 | 8,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,349,000 | 7,912 |
| Total liabilities | $31,290,000 | 8,165 |
| Total deposits | $30,639,000 | 8,083 |
| Interest-bearing deposits | $29,683,000 | 7,639 |
| Deposits held in domestic offices | $30,639,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $651,000 | 4,849 |
| Total equity capital | $7,059,000 | 5,738 |
| Total bank equity capital | $7,059,000 | 5,738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,059,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $131,000 | 8,934 |
| Earning assets | $37,337,000 | 7,707 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $37,346,000 | 7,810 |
| Average Assets, quarterly | $38,080,500 | 7,860 |
| Volatile liabilities | $4,750,000 | 7,156 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $227,000 | 9,770 |
| Tier 1 (core) risk-based capital | $6,193,000 | 6,079 |
| Tier 2 risk-based capital | $1,008,000 | 3,002 |
| Total risk weighted assets | $18,407,000 | 8,470 |
| Total unused commitments | $227,000 | 9,772 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $35,577,000 | 8,315 |
| Cash and due from depository institutions | $10,081,000 | 7,328 |
| Interest-bearing balances | $9,784,000 | 449 |
| Securities | $2,648,000 | 10,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,701,000 | 7,997 |
| Loan loss allowance | $187,000 | 8,976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $207,000 | 9,494 |
| Other real estate owned | $279,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $661,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,577,000 | 8,315 |
| Total liabilities | $29,681,000 | 8,519 |
| Total deposits | $29,511,000 | 8,389 |
| Interest-bearing deposits | $28,779,000 | 7,931 |
| Deposits held in domestic offices | $29,511,000 | 8,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $170,000 | 9,361 |
| Total equity capital | $5,896,000 | 6,461 |
| Total bank equity capital | $5,896,000 | 6,461 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,896,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $138,000 | 9,232 |
| Earning assets | $34,133,000 | 8,163 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $35,640,400 | 8,159 |
| Average Assets, quarterly | $35,599,500 | 8,271 |
| Volatile liabilities | $4,597,000 | 7,364 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $516,000 | 9,552 |
| Tier 1 (core) risk-based capital | $5,896,000 | 6,340 |
| Tier 2 risk-based capital | $187,000 | 8,587 |
| Total risk weighted assets | $17,177,000 | 8,870 |
| Total unused commitments | $516,000 | 9,560 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $34,751,000 | 8,707 |
| Cash and due from depository institutions | $8,339,000 | 6,712 |
| Interest-bearing balances | $8,081,000 | 475 |
| Securities | $2,646,000 | 10,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,794,000 | 7,967 |
| Loan loss allowance | $263,000 | 8,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $247,000 | 9,578 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $725,000 | 7,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,751,000 | 8,707 |
| Total liabilities | $29,089,000 | 8,931 |
| Total deposits | $28,914,000 | 8,787 |
| Interest-bearing deposits | $28,132,000 | 8,302 |
| Deposits held in domestic offices | $28,914,000 | 8,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $175,000 | 9,609 |
| Total equity capital | $5,662,000 | 6,686 |
| Total bank equity capital | $5,662,000 | 6,686 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,662,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $154,000 | 9,256 |
| Earning assets | $33,521,000 | 8,495 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $35,441,000 | 8,474 |
| Average Assets, quarterly | $34,910,500 | 8,633 |
| Volatile liabilities | $4,308,000 | 7,548 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $195,000 | 10,449 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,601 |
| Tier 2 risk-based capital | $218,000 | 8,370 |
| Total risk weighted assets | $17,463,000 | 9,081 |
| Total unused commitments | $395,000 | 10,006 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $35,372,000 | 8,910 |
| Cash and due from depository institutions | $8,162,000 | 7,163 |
| Interest-bearing balances | $7,912,000 | 595 |
| Securities | $3,598,000 | 10,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,655,000 | 8,097 |
| Loan loss allowance | $242,000 | 8,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $251,000 | 9,890 |
| Other real estate owned | $9,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $697,000 | 7,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,372,000 | 8,910 |
| Total liabilities | $29,911,000 | 9,096 |
| Total deposits | $29,639,000 | 8,983 |
| Interest-bearing deposits | $28,550,000 | 8,504 |
| Deposits held in domestic offices | $29,639,000 | 8,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $272,000 | 8,672 |
| Total equity capital | $5,461,000 | 6,961 |
| Total bank equity capital | $5,461,000 | 6,961 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,461,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $176,000 | 9,226 |
| Earning assets | $34,165,000 | 8,680 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $35,618,600 | 8,692 |
| Average Assets, quarterly | $35,518,500 | 8,823 |
| Volatile liabilities | $3,600,000 | 7,998 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $823,000 | 9,343 |
| Tier 1 (core) risk-based capital | $5,461,000 | 6,845 |
| Tier 2 risk-based capital | $57,000 | 11,400 |
| Total risk weighted assets | $17,003,000 | 9,407 |
| Total unused commitments | $823,000 | 9,352 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $35,223,000 | 9,121 |
| Cash and due from depository institutions | $7,921,000 | 7,248 |
| Interest-bearing balances | $7,624,000 | 471 |
| Securities | $3,856,000 | 11,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,481,000 | 8,254 |
| Loan loss allowance | $229,000 | 9,387 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $225,000 | 10,465 |
| Other real estate owned | $13,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $727,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,223,000 | 9,121 |
| Total liabilities | $30,170,000 | 9,317 |
| Total deposits | $29,700,000 | 9,210 |
| Interest-bearing deposits | $28,803,000 | 8,617 |
| Deposits held in domestic offices | $29,700,000 | 9,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $470,000 | 5,431 |
| Total equity capital | $5,053,000 | 7,072 |
| Total bank equity capital | $5,053,000 | 7,072 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,053,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $33,961,000 | 8,883 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $35,120,200 | 9,044 |
| Average Assets, quarterly | $35,164,500 | 9,098 |
| Volatile liabilities | $4,359,000 | 7,234 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $839,000 | 9,513 |
| Tier 1 (core) risk-based capital | $5,053,000 | 7,179 |
| Tier 2 risk-based capital | $112,000 | 10,921 |
| Total risk weighted assets | $16,743,000 | 9,698 |
| Total unused commitments | $839,000 | 9,521 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $34,627,000 | 9,532 |
| Cash and due from depository institutions | $9,156,000 | 6,588 |
| Interest-bearing balances | $8,829,000 | 701 |
| Securities | $1,813,000 | 12,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,613,000 | 8,301 |
| Loan loss allowance | $197,000 | 10,317 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $254,000 | 10,644 |
| Other real estate owned | $43,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $748,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,627,000 | 9,532 |
| Total liabilities | $30,004,000 | 9,705 |
| Total deposits | $29,755,000 | 9,584 |
| Interest-bearing deposits | $28,872,000 | 8,986 |
| Deposits held in domestic offices | $29,755,000 | 9,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $249,000 | 8,348 |
| Total equity capital | $4,623,000 | 7,665 |
| Total bank equity capital | $4,623,000 | 7,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,623,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 7,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $172,000 | 8,855 |
| Earning assets | $33,255,000 | 9,289 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $34,857,400 | 9,350 |
| Average Assets, quarterly | $34,533,000 | 9,482 |
| Volatile liabilities | $3,525,000 | 7,818 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $539,000 | 10,430 |
| Tier 1 (core) risk-based capital | $4,623,000 | 7,598 |
| Tier 2 risk-based capital | $186,000 | 9,670 |
| Total risk weighted assets | $17,509,000 | 9,762 |
| Total unused commitments | $539,000 | 10,445 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $34,746,000 | 9,729 |
| Cash and due from depository institutions | $6,978,000 | 6,885 |
| Interest-bearing balances | $6,312,000 | 1,177 |
| Securities | $2,012,000 | 13,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,504,000 | 7,985 |
| Loan loss allowance | $184,000 | 10,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $165,000 | 11,945 |
| Other real estate owned | $110,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $977,000 | 6,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,746,000 | 9,729 |
| Total liabilities | $30,746,000 | 9,833 |
| Total deposits | $30,297,000 | 9,764 |
| Interest-bearing deposits | $29,627,000 | 9,105 |
| Deposits held in domestic offices | $30,297,000 | 9,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $449,000 | 6,299 |
| Total equity capital | $4,000,000 | 8,272 |
| Total bank equity capital | $4,000,000 | 8,272 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,000,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $214,000 | 8,323 |
| Earning assets | $32,828,000 | 9,504 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $35,131,000 | 9,527 |
| Average Assets, quarterly | $34,614,000 | 9,681 |
| Volatile liabilities | $3,023,000 | 8,522 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,000 | 12,383 |
| Tier 1 (core) risk-based capital | $4,000,000 | 8,205 |
| Tier 2 risk-based capital | $176,000 | 10,000 |
| Total risk weighted assets | $18,767,000 | 9,589 |
| Total unused commitments | $40,000 | 12,385 |
| Derivatives | $0 | 651 |