Home > Bank of Greensburg > Assets and Liabilities
Bank of Greensburg, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $87,421,000 | 5,343 |
| Cash and due from depository institutions | $5,925,000 | 4,069 |
| Interest-bearing balances | $3,008,000 | 4,672 |
| Securities | $11,154,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,565 |
| Net loans & leases | $63,078,000 | 4,785 |
| Loan loss allowance | $799,000 | 5,154 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,629,000 | 4,492 |
| Other real estate owned | $3,211,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,154,000 | 6,041 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $87,420,000 | 5,343 |
| Total liabilities | $78,199,000 | 5,308 |
| Total deposits | $77,601,000 | 5,207 |
| Interest-bearing deposits | $61,546,000 | 5,291 |
| Deposits held in domestic offices | $77,601,000 | 5,206 |
| % insured | 92.58% | 3,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $598,000 | 4,252 |
| Total equity capital | $9,221,000 | 5,322 |
| Total bank equity capital | $9,221,000 | 5,321 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $155,000 | 5,210 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $6,066,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $347,000 | 5,817 |
| Earning assets | $78,510,000 | 5,363 |
| Long-term assets (5+ years) | $9,668,000 | 5,457 |
| Average Assets, year-to-date | $89,730,000 | 5,262 |
| Average Assets, quarterly | $89,938,000 | 5,270 |
| Volatile liabilities | $3,919,000 | 5,123 |
| Insider loans | $1,434,000 | 3,321 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $887,000 | 6,899 |
| Tier 1 (core) risk-based capital | $9,090,000 | 5,210 |
| Tier 2 risk-based capital | $780,000 | 4,704 |
| Total risk weighted assets | $62,412,000 | 5,001 |
| Total unused commitments | $887,000 | 6,902 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $92,455,000 | 5,246 |
| Cash and due from depository institutions | $6,651,000 | 4,083 |
| Interest-bearing balances | $4,006,000 | 4,428 |
| Securities | $11,218,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 1,858 |
| Net loans & leases | $64,426,000 | 4,758 |
| Loan loss allowance | $1,143,000 | 4,420 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,658,000 | 4,493 |
| Other real estate owned | $3,417,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,220,000 | 6,024 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,456,000 | 5,246 |
| Total liabilities | $83,375,000 | 5,195 |
| Total deposits | $82,823,000 | 5,070 |
| Interest-bearing deposits | $66,456,000 | 5,184 |
| Deposits held in domestic offices | $82,823,000 | 5,069 |
| % insured | 91.25% | 3,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $552,000 | 4,316 |
| Total equity capital | $9,081,000 | 5,328 |
| Total bank equity capital | $9,081,000 | 5,327 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $155,000 | 5,262 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $5,926,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,343,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $345,000 | 5,845 |
| Earning assets | $83,515,000 | 5,262 |
| Long-term assets (5+ years) | $8,833,000 | 5,538 |
| Average Assets, year-to-date | $90,884,500 | 5,268 |
| Average Assets, quarterly | $90,884,500 | 5,268 |
| Volatile liabilities | $3,915,000 | 5,158 |
| Insider loans | $1,252,000 | 3,588 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,134,000 | 6,819 |
| Tier 1 (core) risk-based capital | $9,052,000 | 5,234 |
| Tier 2 risk-based capital | $809,000 | 4,646 |
| Total risk weighted assets | $64,424,000 | 4,963 |
| Total unused commitments | $1,134,000 | 6,820 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $89,314,000 | 5,351 |
| Cash and due from depository institutions | $7,597,000 | 3,816 |
| Interest-bearing balances | $5,886,000 | 3,648 |
| Securities | $7,782,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 3,394 |
| Net loans & leases | $67,535,000 | 4,740 |
| Loan loss allowance | $892,000 | 4,965 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,681,000 | 4,519 |
| Other real estate owned | $2,687,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,412,000 | 5,909 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $89,313,000 | 5,351 |
| Total liabilities | $80,428,000 | 5,320 |
| Total deposits | $79,810,000 | 5,172 |
| Interest-bearing deposits | $65,623,000 | 5,220 |
| Deposits held in domestic offices | $79,810,000 | 5,171 |
| % insured | 92.96% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $618,000 | 4,135 |
| Total equity capital | $8,885,000 | 5,412 |
| Total bank equity capital | $8,885,000 | 5,411 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $155,000 | 5,331 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $5,730,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,281,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $351,000 | 5,931 |
| Earning assets | $81,823,000 | 5,345 |
| Long-term assets (5+ years) | $5,309,000 | 6,018 |
| Average Assets, year-to-date | $93,828,400 | 5,166 |
| Average Assets, quarterly | $90,192,000 | 5,321 |
| Volatile liabilities | $23,984,000 | 4,276 |
| Insider loans | $1,031,000 | 3,977 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,267,000 | 6,759 |
| Tier 1 (core) risk-based capital | $8,861,000 | 5,310 |
| Tier 2 risk-based capital | $823,000 | 4,630 |
| Total risk weighted assets | $65,770,000 | 4,976 |
| Total unused commitments | $1,267,000 | 6,760 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $91,070,000 | 5,350 |
| Cash and due from depository institutions | $3,843,000 | 3,789 |
| Interest-bearing balances | $2,617,000 | 4,655 |
| Securities | $7,961,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,353 |
| Net loans & leases | $71,150,000 | 4,665 |
| Loan loss allowance | $905,000 | 4,979 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,707,000 | 4,559 |
| Other real estate owned | $2,693,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,686,000 | 3,940 |
| Life insurance assets | $2,312,000 | 2,132 |
| Total liabilities and capital | $91,071,000 | 5,350 |
| Total liabilities | $81,299,000 | 5,317 |
| Total deposits | $80,552,000 | 5,166 |
| Interest-bearing deposits | $66,242,000 | 5,250 |
| Deposits held in domestic offices | $80,552,000 | 5,164 |
| % insured | 91.02% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $747,000 | 4,141 |
| Total equity capital | $9,772,000 | 5,310 |
| Total bank equity capital | $9,772,000 | 5,309 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $155,000 | 5,420 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $6,617,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $357,000 | 6,113 |
| Earning assets | $81,758,000 | 5,372 |
| Long-term assets (5+ years) | $5,755,000 | 5,993 |
| Average Assets, year-to-date | $94,957,000 | 5,191 |
| Average Assets, quarterly | $92,886,500 | 5,276 |
| Volatile liabilities | $21,411,000 | 4,634 |
| Insider loans | $976,000 | 4,134 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,402,000 | 6,313 |
| Tier 1 (core) risk-based capital | $9,713,000 | 5,157 |
| Tier 2 risk-based capital | $877,000 | 4,556 |
| Total risk weighted assets | $70,133,000 | 4,886 |
| Total unused commitments | $2,402,000 | 6,319 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $94,703,000 | 5,241 |
| Cash and due from depository institutions | $5,438,000 | 4,061 |
| Interest-bearing balances | $3,479,000 | 4,184 |
| Securities | $8,087,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 3,522 |
| Net loans & leases | $72,382,000 | 4,656 |
| Loan loss allowance | $793,000 | 5,290 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,679,000 | 4,630 |
| Other real estate owned | $2,603,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,704,000 | 3,962 |
| Life insurance assets | $2,290,000 | 2,142 |
| Total liabilities and capital | $94,703,000 | 5,241 |
| Total liabilities | $85,247,000 | 5,198 |
| Total deposits | $84,551,000 | 5,040 |
| Interest-bearing deposits | $69,406,000 | 5,141 |
| Deposits held in domestic offices | $84,551,000 | 5,039 |
| % insured | 88.86% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $696,000 | 4,155 |
| Total equity capital | $9,456,000 | 5,393 |
| Total bank equity capital | $9,456,000 | 5,392 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $155,000 | 5,471 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $6,301,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,416,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $369,000 | 5,987 |
| Earning assets | $84,758,000 | 5,304 |
| Long-term assets (5+ years) | $5,616,000 | 6,046 |
| Average Assets, year-to-date | $96,252,670 | 5,188 |
| Average Assets, quarterly | $95,021,000 | 5,224 |
| Volatile liabilities | $23,404,000 | 4,469 |
| Insider loans | $975,000 | 4,183 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,730,000 | 6,720 |
| Tier 1 (core) risk-based capital | $9,432,000 | 5,243 |
| Tier 2 risk-based capital | $793,000 | 4,853 |
| Total risk weighted assets | $70,665,000 | 4,902 |
| Total unused commitments | $1,730,000 | 6,727 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $95,339,000 | 5,289 |
| Cash and due from depository institutions | $4,862,000 | 4,170 |
| Interest-bearing balances | $2,000,000 | 4,811 |
| Securities | $4,855,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $1,684,000 | 3,174 |
| Net loans & leases | $75,695,000 | 4,597 |
| Loan loss allowance | $651,000 | 5,710 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,679,000 | 4,694 |
| Other real estate owned | $2,901,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,663,000 | 4,076 |
| Life insurance assets | $2,269,000 | 2,161 |
| Total liabilities and capital | $95,339,000 | 5,289 |
| Total liabilities | $85,918,000 | 5,241 |
| Total deposits | $85,275,000 | 5,084 |
| Interest-bearing deposits | $69,400,000 | 5,226 |
| Deposits held in domestic offices | $85,275,000 | 5,083 |
| % insured | 87.37% | 4,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $643,000 | 4,323 |
| Total equity capital | $9,421,000 | 5,436 |
| Total bank equity capital | $9,421,000 | 5,435 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $155,000 | 5,552 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $6,266,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $325,000 | 6,382 |
| Earning assets | $84,234,000 | 5,366 |
| Long-term assets (5+ years) | $4,125,000 | 6,333 |
| Average Assets, year-to-date | $97,027,500 | 5,233 |
| Average Assets, quarterly | $97,027,500 | 5,233 |
| Volatile liabilities | $20,845,000 | 4,799 |
| Insider loans | $915,000 | 4,360 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,831,000 | 6,787 |
| Tier 1 (core) risk-based capital | $9,410,000 | 5,294 |
| Tier 2 risk-based capital | $651,000 | 5,337 |
| Total risk weighted assets | $74,476,000 | 4,843 |
| Total unused commitments | $1,831,000 | 6,792 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $98,716,000 | 5,214 |
| Cash and due from depository institutions | $4,813,000 | 4,580 |
| Interest-bearing balances | $2,000,000 | 4,479 |
| Securities | $4,872,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,972 |
| Net loans & leases | $78,420,000 | 4,559 |
| Loan loss allowance | $550,000 | 6,020 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,617,000 | 4,827 |
| Other real estate owned | $1,336,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,733,000 | 4,111 |
| Life insurance assets | $2,248,000 | 2,171 |
| Total liabilities and capital | $98,716,000 | 5,214 |
| Total liabilities | $89,501,000 | 5,159 |
| Total deposits | $88,753,000 | 4,981 |
| Interest-bearing deposits | $74,311,000 | 5,025 |
| Deposits held in domestic offices | $88,753,000 | 4,981 |
| % insured | 84.34% | 5,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $748,000 | 4,033 |
| Total equity capital | $9,215,000 | 5,485 |
| Total bank equity capital | $9,215,000 | 5,484 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $155,000 | 5,608 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $6,060,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $397,000 | 6,024 |
| Earning assets | $89,217,000 | 5,214 |
| Long-term assets (5+ years) | $4,201,000 | 6,369 |
| Average Assets, year-to-date | $98,533,800 | 5,128 |
| Average Assets, quarterly | $100,329,000 | 5,152 |
| Volatile liabilities | $25,798,000 | 4,319 |
| Insider loans | $588,000 | 5,143 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,318,000 | 6,585 |
| Tier 1 (core) risk-based capital | $9,200,000 | 5,358 |
| Tier 2 risk-based capital | $550,000 | 5,712 |
| Total risk weighted assets | $75,396,000 | 4,853 |
| Total unused commitments | $2,318,000 | 6,588 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $101,942,000 | 5,138 |
| Cash and due from depository institutions | $4,790,000 | 4,326 |
| Interest-bearing balances | $2,000,000 | 4,301 |
| Securities | $5,286,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,638 |
| Net loans & leases | $80,326,000 | 4,542 |
| Loan loss allowance | $888,000 | 5,005 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,637,000 | 4,829 |
| Other real estate owned | $746,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,757,000 | 3,750 |
| Life insurance assets | $2,226,000 | 2,172 |
| Total liabilities and capital | $101,942,000 | 5,138 |
| Total liabilities | $94,283,000 | 5,023 |
| Total deposits | $93,433,000 | 4,807 |
| Interest-bearing deposits | $79,030,000 | 4,839 |
| Deposits held in domestic offices | $93,433,000 | 4,805 |
| % insured | 84.19% | 5,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $850,000 | 4,141 |
| Total equity capital | $7,659,000 | 6,101 |
| Total bank equity capital | $7,659,000 | 6,100 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $155,000 | 5,674 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $4,504,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,073,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $428,000 | 6,060 |
| Earning assets | $93,012,000 | 5,125 |
| Long-term assets (5+ years) | $4,235,000 | 6,408 |
| Average Assets, year-to-date | $98,488,250 | 5,166 |
| Average Assets, quarterly | $99,930,500 | 5,163 |
| Volatile liabilities | $37,693,000 | 3,438 |
| Insider loans | $751,000 | 4,765 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,589,000 | 6,110 |
| Tier 1 (core) risk-based capital | $7,644,000 | 5,963 |
| Tier 2 risk-based capital | $888,000 | 4,598 |
| Total risk weighted assets | $77,422,000 | 4,821 |
| Total unused commitments | $3,589,000 | 6,111 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $97,919,000 | 5,247 |
| Cash and due from depository institutions | $5,039,000 | 4,239 |
| Interest-bearing balances | $2,000,000 | 3,999 |
| Securities | $5,291,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 4,884 |
| Net loans & leases | $80,876,000 | 4,545 |
| Loan loss allowance | $702,000 | 5,491 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,644,000 | 4,882 |
| Other real estate owned | $1,162,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,767,000 | 3,729 |
| Life insurance assets | $2,204,000 | 2,191 |
| Total liabilities and capital | $97,919,000 | 5,247 |
| Total liabilities | $90,147,000 | 5,144 |
| Total deposits | $89,393,000 | 4,948 |
| Interest-bearing deposits | $74,130,000 | 5,032 |
| Deposits held in domestic offices | $89,393,000 | 4,945 |
| % insured | 67.64% | 6,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $754,000 | 4,405 |
| Total equity capital | $7,772,000 | 6,067 |
| Total bank equity capital | $7,772,000 | 6,065 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $155,000 | 5,748 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $4,617,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $384,000 | 6,257 |
| Earning assets | $88,307,000 | 5,281 |
| Long-term assets (5+ years) | $2,022,000 | 6,875 |
| Average Assets, year-to-date | $97,337,000 | 5,238 |
| Average Assets, quarterly | $98,096,000 | 5,231 |
| Volatile liabilities | $36,021,000 | 3,539 |
| Insider loans | $681,000 | 4,964 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,501,000 | 4,946 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,969 |
| Tier 2 risk-based capital | $702,000 | 5,154 |
| Total risk weighted assets | $77,634,000 | 4,842 |
| Total unused commitments | $7,501,000 | 4,950 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $98,273,000 | 5,258 |
| Cash and due from depository institutions | $3,544,000 | 3,944 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,737,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,313 |
| Net loans & leases | $77,403,000 | 4,677 |
| Loan loss allowance | $1,102,000 | 4,336 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,672,000 | 4,878 |
| Other real estate owned | $1,541,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,406,000 | 3,939 |
| Life insurance assets | $2,183,000 | 2,209 |
| Total liabilities and capital | $98,273,000 | 5,258 |
| Total liabilities | $90,598,000 | 5,150 |
| Total deposits | $90,030,000 | 4,922 |
| Interest-bearing deposits | $73,169,000 | 5,064 |
| Deposits held in domestic offices | $90,030,000 | 4,919 |
| % insured | 67.12% | 6,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $568,000 | 4,954 |
| Total equity capital | $7,675,000 | 6,160 |
| Total bank equity capital | $7,675,000 | 6,159 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $155,000 | 5,781 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $4,520,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,024,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $472,000 | 5,718 |
| Earning assets | $88,110,000 | 5,301 |
| Long-term assets (5+ years) | $2,215,000 | 6,857 |
| Average Assets, year-to-date | $97,046,000 | 5,272 |
| Average Assets, quarterly | $97,046,000 | 5,272 |
| Volatile liabilities | $32,396,000 | 3,804 |
| Insider loans | $803,000 | 4,707 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,802,000 | 5,546 |
| Tier 1 (core) risk-based capital | $7,658,000 | 6,051 |
| Tier 2 risk-based capital | $955,000 | 4,371 |
| Total risk weighted assets | $76,261,000 | 4,907 |
| Total unused commitments | $5,802,000 | 5,548 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $95,819,000 | 5,308 |
| Cash and due from depository institutions | $2,312,000 | 3,967 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,601,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $75,449,000 | 4,781 |
| Loan loss allowance | $565,000 | 5,904 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,698,000 | 4,874 |
| Other real estate owned | $1,393,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,366,000 | 4,016 |
| Life insurance assets | $2,161,000 | 2,227 |
| Total liabilities and capital | $95,819,000 | 5,308 |
| Total liabilities | $87,678,000 | 5,218 |
| Total deposits | $82,712,000 | 5,118 |
| Interest-bearing deposits | $66,342,000 | 5,251 |
| Deposits held in domestic offices | $82,712,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,784 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $566,000 | 5,034 |
| Total equity capital | $8,141,000 | 6,021 |
| Total bank equity capital | $8,141,000 | 6,021 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $155,000 | 5,818 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $4,986,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $461,000 | 5,979 |
| Earning assets | $87,050,000 | 5,317 |
| Long-term assets (5+ years) | $3,686,000 | 6,535 |
| Average Assets, year-to-date | $93,168,000 | 5,253 |
| Average Assets, quarterly | $93,839,500 | 5,332 |
| Volatile liabilities | $32,018,000 | 3,744 |
| Insider loans | $827,000 | 4,722 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,111,000 | 5,470 |
| Tier 1 (core) risk-based capital | $8,133,000 | 5,898 |
| Tier 2 risk-based capital | $565,000 | 5,645 |
| Total risk weighted assets | $74,761,000 | 4,957 |
| Total unused commitments | $6,111,000 | 5,473 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $91,860,000 | 5,408 |
| Cash and due from depository institutions | $3,208,000 | 4,009 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $12,390,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $70,635,000 | 4,953 |
| Loan loss allowance | $541,000 | 5,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,723,000 | 4,875 |
| Other real estate owned | $557,000 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,347,000 | 4,087 |
| Life insurance assets | $2,139,000 | 2,240 |
| Total liabilities and capital | $91,860,000 | 5,408 |
| Total liabilities | $83,732,000 | 5,321 |
| Total deposits | $80,650,000 | 5,138 |
| Interest-bearing deposits | $64,010,000 | 5,329 |
| Deposits held in domestic offices | $80,650,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,410,000 | 2,303 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,794 |
| Total equity capital | $8,128,000 | 6,088 |
| Total bank equity capital | $8,128,000 | 6,088 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $155,000 | 5,871 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $4,973,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,737,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $433,000 | 6,305 |
| Earning assets | $83,124,000 | 5,445 |
| Long-term assets (5+ years) | $1,982,000 | 6,941 |
| Average Assets, year-to-date | $92,505,250 | 5,295 |
| Average Assets, quarterly | $92,968,000 | 5,342 |
| Volatile liabilities | $28,247,000 | 3,968 |
| Insider loans | $827,000 | 4,720 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,863,000 | 5,688 |
| Tier 1 (core) risk-based capital | $8,108,000 | 6,013 |
| Tier 2 risk-based capital | $541,000 | 5,691 |
| Total risk weighted assets | $70,738,000 | 5,118 |
| Total unused commitments | $5,863,000 | 5,690 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $94,076,000 | 5,343 |
| Cash and due from depository institutions | $9,583,000 | 4,131 |
| Interest-bearing balances | $7,111,000 | 912 |
| Securities | $13,593,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,807 |
| Net loans & leases | $63,272,000 | 5,208 |
| Loan loss allowance | $528,000 | 5,943 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,689,000 | 4,934 |
| Other real estate owned | $519,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,355,000 | 4,032 |
| Life insurance assets | $2,117,000 | 2,259 |
| Total liabilities and capital | $94,076,000 | 5,343 |
| Total liabilities | $85,949,000 | 5,254 |
| Total deposits | $85,175,000 | 4,996 |
| Interest-bearing deposits | $68,328,000 | 5,118 |
| Deposits held in domestic offices | $85,175,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $774,000 | 4,420 |
| Total equity capital | $8,127,000 | 6,116 |
| Total bank equity capital | $8,127,000 | 6,116 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $155,000 | 5,921 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $4,972,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,607,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $433,000 | 6,234 |
| Earning assets | $86,041,000 | 5,343 |
| Long-term assets (5+ years) | $1,894,000 | 7,001 |
| Average Assets, year-to-date | $92,720,330 | 5,326 |
| Average Assets, quarterly | $96,508,500 | 5,240 |
| Volatile liabilities | $28,227,000 | 3,936 |
| Insider loans | $821,000 | 4,720 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,715,000 | 5,806 |
| Tier 1 (core) risk-based capital | $8,098,000 | 6,043 |
| Tier 2 risk-based capital | $528,000 | 5,728 |
| Total risk weighted assets | $66,577,000 | 5,279 |
| Total unused commitments | $5,715,000 | 5,808 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $98,941,000 | 5,182 |
| Cash and due from depository institutions | $4,100,000 | 3,978 |
| Interest-bearing balances | $99,000 | 5,094 |
| Securities | $9,281,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $19,163,000 | 852 |
| Net loans & leases | $60,458,000 | 5,264 |
| Loan loss allowance | $489,000 | 6,093 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,719,000 | 4,908 |
| Other real estate owned | $905,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,315,000 | 3,984 |
| Life insurance assets | $2,096,000 | 2,271 |
| Total liabilities and capital | $98,941,000 | 5,182 |
| Total liabilities | $89,193,000 | 5,114 |
| Total deposits | $88,590,000 | 4,886 |
| Interest-bearing deposits | $72,640,000 | 4,983 |
| Deposits held in domestic offices | $88,590,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $603,000 | 5,221 |
| Total equity capital | $9,748,000 | 5,628 |
| Total bank equity capital | $9,748,000 | 5,628 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $155,000 | 5,943 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $6,593,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $440,000 | 6,181 |
| Earning assets | $89,001,000 | 5,222 |
| Long-term assets (5+ years) | $1,748,000 | 7,004 |
| Average Assets, year-to-date | $92,042,500 | 5,357 |
| Average Assets, quarterly | $92,042,500 | 5,357 |
| Volatile liabilities | $32,778,000 | 3,590 |
| Insider loans | $858,000 | 4,614 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,945,000 | 5,829 |
| Tier 1 (core) risk-based capital | $9,575,000 | 5,543 |
| Tier 2 risk-based capital | $489,000 | 5,875 |
| Total risk weighted assets | $65,034,000 | 5,300 |
| Total unused commitments | $5,945,000 | 5,832 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $85,144,000 | 5,590 |
| Cash and due from depository institutions | $3,284,000 | 4,065 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $14,955,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,614 |
| Net loans & leases | $56,023,000 | 5,458 |
| Loan loss allowance | $361,000 | 6,683 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,763,000 | 4,851 |
| Other real estate owned | $930,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,384,000 | 3,955 |
| Life insurance assets | $2,073,000 | 2,275 |
| Total liabilities and capital | $85,144,000 | 5,590 |
| Total liabilities | $75,406,000 | 5,568 |
| Total deposits | $74,884,000 | 5,360 |
| Interest-bearing deposits | $61,372,000 | 5,426 |
| Deposits held in domestic offices | $74,884,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $522,000 | 5,555 |
| Total equity capital | $9,738,000 | 5,591 |
| Total bank equity capital | $9,738,000 | 5,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 5,982 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $6,583,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $530,000 | 5,941 |
| Earning assets | $75,882,000 | 5,657 |
| Long-term assets (5+ years) | $1,795,000 | 6,900 |
| Average Assets, year-to-date | $83,093,000 | 5,534 |
| Average Assets, quarterly | $84,772,500 | 5,557 |
| Volatile liabilities | $27,737,000 | 3,957 |
| Insider loans | $665,000 | 5,039 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,155,000 | 7,652 |
| Tier 1 (core) risk-based capital | $9,623,000 | 5,502 |
| Tier 2 risk-based capital | $361,000 | 6,500 |
| Total risk weighted assets | $59,463,000 | 5,514 |
| Total unused commitments | $1,155,000 | 7,652 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $84,401,000 | 5,591 |
| Cash and due from depository institutions | $3,355,000 | 4,157 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $15,611,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $6,115,000 | 2,210 |
| Net loans & leases | $53,937,000 | 5,538 |
| Loan loss allowance | $368,000 | 6,689 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,812,000 | 4,771 |
| Other real estate owned | $546,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,025,000 | 4,276 |
| Life insurance assets | $2,049,000 | 2,246 |
| Total liabilities and capital | $84,401,000 | 5,591 |
| Total liabilities | $74,750,000 | 5,561 |
| Total deposits | $74,084,000 | 5,345 |
| Interest-bearing deposits | $58,982,000 | 5,508 |
| Deposits held in domestic offices | $74,084,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $666,000 | 5,084 |
| Total equity capital | $9,651,000 | 5,591 |
| Total bank equity capital | $9,651,000 | 5,591 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $155,000 | 5,992 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $6,496,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $483,000 | 6,411 |
| Earning assets | $75,762,000 | 5,660 |
| Long-term assets (5+ years) | $1,951,000 | 6,826 |
| Average Assets, year-to-date | $82,580,250 | 5,552 |
| Average Assets, quarterly | $83,255,000 | 5,598 |
| Volatile liabilities | $26,801,000 | 4,032 |
| Insider loans | $1,078,000 | 4,167 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,029,000 | 5,745 |
| Tier 1 (core) risk-based capital | $9,645,000 | 5,481 |
| Tier 2 risk-based capital | $368,000 | 6,507 |
| Total risk weighted assets | $57,373,000 | 5,579 |
| Total unused commitments | $6,029,000 | 5,745 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $82,109,000 | 5,669 |
| Cash and due from depository institutions | $2,579,000 | 4,121 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $14,706,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $6,090,000 | 2,316 |
| Net loans & leases | $53,547,000 | 5,533 |
| Loan loss allowance | $474,000 | 6,174 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,834,000 | 4,756 |
| Other real estate owned | $313,000 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,040,000 | 4,227 |
| Life insurance assets | $2,026,000 | 2,262 |
| Total liabilities and capital | $82,109,000 | 5,669 |
| Total liabilities | $72,800,000 | 5,647 |
| Total deposits | $72,273,000 | 5,438 |
| Interest-bearing deposits | $57,080,000 | 5,619 |
| Deposits held in domestic offices | $72,273,000 | 5,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $527,000 | 5,415 |
| Total equity capital | $9,309,000 | 5,647 |
| Total bank equity capital | $9,309,000 | 5,647 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 6,028 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $6,154,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $477,000 | 6,240 |
| Earning assets | $74,442,000 | 5,702 |
| Long-term assets (5+ years) | $1,865,000 | 6,850 |
| Average Assets, year-to-date | $81,973,330 | 5,622 |
| Average Assets, quarterly | $82,103,500 | 5,635 |
| Volatile liabilities | $25,513,000 | 4,102 |
| Insider loans | $1,039,000 | 4,249 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,623,000 | 6,227 |
| Tier 1 (core) risk-based capital | $9,471,000 | 5,523 |
| Tier 2 risk-based capital | $474,000 | 5,966 |
| Total risk weighted assets | $56,080,000 | 5,630 |
| Total unused commitments | $4,623,000 | 6,228 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $82,098,000 | 5,676 |
| Cash and due from depository institutions | $3,539,000 | 4,261 |
| Interest-bearing balances | $792,000 | 2,759 |
| Securities | $13,234,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $9,625,000 | 2,053 |
| Net loans & leases | $50,603,000 | 5,638 |
| Loan loss allowance | $547,000 | 5,838 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,870,000 | 4,681 |
| Other real estate owned | $353,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,874,000 | 4,272 |
| Life insurance assets | $2,003,000 | 2,270 |
| Total liabilities and capital | $82,098,000 | 5,676 |
| Total liabilities | $72,913,000 | 5,659 |
| Total deposits | $72,472,000 | 5,452 |
| Interest-bearing deposits | $57,372,000 | 5,643 |
| Deposits held in domestic offices | $72,472,000 | 5,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $441,000 | 5,857 |
| Total equity capital | $9,185,000 | 5,672 |
| Total bank equity capital | $9,185,000 | 5,672 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $155,000 | 6,050 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $6,030,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $379,000 | 6,715 |
| Earning assets | $74,254,000 | 5,727 |
| Long-term assets (5+ years) | $1,869,000 | 6,838 |
| Average Assets, year-to-date | $81,905,500 | 5,659 |
| Average Assets, quarterly | $81,905,500 | 5,659 |
| Volatile liabilities | $24,115,000 | 4,149 |
| Insider loans | $1,103,000 | 4,110 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,982,000 | 6,910 |
| Tier 1 (core) risk-based capital | $9,269,000 | 5,550 |
| Tier 2 risk-based capital | $547,000 | 5,624 |
| Total risk weighted assets | $55,151,000 | 5,630 |
| Total unused commitments | $2,982,000 | 6,910 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $81,713,000 | 5,683 |
| Cash and due from depository institutions | $3,710,000 | 4,432 |
| Interest-bearing balances | $990,000 | 2,513 |
| Securities | $14,898,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,729 |
| Net loans & leases | $50,334,000 | 5,646 |
| Loan loss allowance | $549,000 | 5,830 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,867,000 | 4,653 |
| Other real estate owned | $359,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $995,000 | 6,766 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,713,000 | 5,683 |
| Total liabilities | $72,745,000 | 5,647 |
| Total deposits | $72,028,000 | 5,449 |
| Interest-bearing deposits | $57,809,000 | 5,570 |
| Deposits held in domestic offices | $72,028,000 | 5,447 |
| % 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 | $717,000 | 4,652 |
| Total equity capital | $8,968,000 | 5,709 |
| Total bank equity capital | $8,968,000 | 5,709 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $155,000 | 6,077 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $5,813,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $517,000 | 6,035 |
| Earning assets | $75,772,000 | 5,625 |
| Long-term assets (5+ years) | $1,995,000 | 6,785 |
| Average Assets, year-to-date | $75,534,400 | 5,768 |
| Average Assets, quarterly | $79,447,000 | 5,720 |
| Volatile liabilities | $23,275,000 | 4,332 |
| Insider loans | $1,026,000 | 4,209 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,917,000 | 5,751 |
| Tier 1 (core) risk-based capital | $9,089,000 | 5,584 |
| Tier 2 risk-based capital | $549,000 | 5,615 |
| Total risk weighted assets | $49,937,000 | 5,844 |
| Total unused commitments | $5,917,000 | 5,751 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $77,181,000 | 5,819 |
| Cash and due from depository institutions | $7,335,000 | 4,529 |
| Interest-bearing balances | $4,485,000 | 1,065 |
| Securities | $14,860,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,966 |
| Net loans & leases | $49,936,000 | 5,695 |
| Loan loss allowance | $740,000 | 5,038 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,912,000 | 4,581 |
| Other real estate owned | $369,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $894,000 | 7,033 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,181,000 | 5,819 |
| Total liabilities | $67,957,000 | 5,819 |
| Total deposits | $67,428,000 | 5,598 |
| Interest-bearing deposits | $53,078,000 | 5,778 |
| Deposits held in domestic offices | $67,428,000 | 5,595 |
| % 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 | $529,000 | 5,447 |
| Total equity capital | $9,224,000 | 5,596 |
| Total bank equity capital | $9,224,000 | 5,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,125 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $6,069,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $374,000 | 6,911 |
| Earning assets | $71,156,000 | 5,806 |
| Long-term assets (5+ years) | $2,129,000 | 6,748 |
| Average Assets, year-to-date | $73,989,750 | 5,859 |
| Average Assets, quarterly | $77,037,500 | 5,798 |
| Volatile liabilities | $21,135,000 | 4,583 |
| Insider loans | $717,000 | 4,852 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,742,000 | 5,829 |
| Tier 1 (core) risk-based capital | $9,392,000 | 5,466 |
| Tier 2 risk-based capital | $650,000 | 5,170 |
| Total risk weighted assets | $51,896,000 | 5,773 |
| Total unused commitments | $5,742,000 | 5,829 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $76,894,000 | 5,809 |
| Cash and due from depository institutions | $4,245,000 | 4,661 |
| Interest-bearing balances | $1,584,000 | 2,010 |
| Securities | $17,454,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,150 |
| Net loans & leases | $46,557,000 | 5,852 |
| Loan loss allowance | $702,000 | 5,165 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,000,000 | 4,459 |
| Other real estate owned | $368,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $995,000 | 6,747 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,894,000 | 5,809 |
| Total liabilities | $67,965,000 | 5,818 |
| Total deposits | $67,605,000 | 5,582 |
| Interest-bearing deposits | $53,029,000 | 5,774 |
| Deposits held in domestic offices | $67,605,000 | 5,579 |
| % 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 | $360,000 | 6,078 |
| Total equity capital | $8,929,000 | 5,572 |
| Total bank equity capital | $8,929,000 | 5,572 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $155,000 | 6,143 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $5,774,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $419,000 | 6,359 |
| Earning assets | $70,870,000 | 5,805 |
| Long-term assets (5+ years) | $1,978,000 | 6,815 |
| Average Assets, year-to-date | $72,926,000 | 5,928 |
| Average Assets, quarterly | $74,547,000 | 5,879 |
| Volatile liabilities | $20,913,000 | 4,543 |
| Insider loans | $791,000 | 4,669 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,730,000 | 5,322 |
| Tier 1 (core) risk-based capital | $9,225,000 | 5,454 |
| Tier 2 risk-based capital | $608,000 | 5,324 |
| Total risk weighted assets | $48,522,000 | 5,922 |
| Total unused commitments | $7,730,000 | 5,322 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $72,200,000 | 5,983 |
| Cash and due from depository institutions | $5,147,000 | 4,337 |
| Interest-bearing balances | $2,574,000 | 1,705 |
| Securities | $19,362,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,764 |
| Net loans & leases | $41,590,000 | 6,072 |
| Loan loss allowance | $794,000 | 4,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,122,000 | 4,273 |
| Other real estate owned | $373,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $846,000 | 6,990 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,200,000 | 5,983 |
| Total liabilities | $63,394,000 | 6,014 |
| Total deposits | $63,192,000 | 5,797 |
| Interest-bearing deposits | $48,503,000 | 6,025 |
| Deposits held in domestic offices | $63,192,000 | 5,795 |
| % 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 | $202,000 | 7,123 |
| Total equity capital | $8,806,000 | 5,595 |
| Total bank equity capital | $8,806,000 | 5,595 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,154 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $5,651,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $306,000 | 7,021 |
| Earning assets | $66,286,000 | 5,979 |
| Long-term assets (5+ years) | $3,079,000 | 6,405 |
| Average Assets, year-to-date | $70,942,000 | 6,010 |
| Average Assets, quarterly | $70,942,000 | 6,010 |
| Volatile liabilities | $15,648,000 | 5,124 |
| Insider loans | $635,000 | 5,014 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,589,000 | 6,263 |
| Tier 1 (core) risk-based capital | $9,032,000 | 5,469 |
| Tier 2 risk-based capital | $550,000 | 5,561 |
| Total risk weighted assets | $43,726,000 | 6,134 |
| Total unused commitments | $4,589,000 | 6,264 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $69,684,000 | 6,089 |
| Cash and due from depository institutions | $7,529,000 | 4,642 |
| Interest-bearing balances | $3,366,000 | 1,461 |
| Securities | $11,442,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,584 |
| Net loans & leases | $38,884,000 | 6,241 |
| Loan loss allowance | $772,000 | 4,848 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,852,000 | 4,573 |
| Other real estate owned | $286,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,191,000 | 6,294 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,684,000 | 6,089 |
| Total liabilities | $60,977,000 | 6,120 |
| Total deposits | $60,721,000 | 5,897 |
| Interest-bearing deposits | $47,011,000 | 6,083 |
| Deposits held in domestic offices | $60,721,000 | 5,895 |
| % 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 | $256,000 | 6,664 |
| Total equity capital | $8,707,000 | 5,609 |
| Total bank equity capital | $8,707,000 | 5,609 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $155,000 | 6,176 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $5,552,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $289,000 | 7,218 |
| Earning assets | $62,192,000 | 6,142 |
| Long-term assets (5+ years) | $3,192,000 | 6,377 |
| Average Assets, year-to-date | $62,696,000 | 6,253 |
| Average Assets, quarterly | $67,345,500 | 6,145 |
| Volatile liabilities | $14,285,000 | 5,259 |
| Insider loans | $430,000 | 5,684 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,844,000 | 6,466 |
| Tier 1 (core) risk-based capital | $8,886,000 | 5,485 |
| Tier 2 risk-based capital | $541,000 | 5,581 |
| Total risk weighted assets | $43,062,000 | 6,178 |
| Total unused commitments | $3,844,000 | 6,468 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $65,007,000 | 6,246 |
| Cash and due from depository institutions | $6,710,000 | 4,624 |
| Interest-bearing balances | $4,059,000 | 1,272 |
| Securities | $11,701,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,253 |
| Net loans & leases | $38,153,000 | 6,307 |
| Loan loss allowance | $900,000 | 4,395 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,248,000 | 4,081 |
| Other real estate owned | $293,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $802,000 | 7,146 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,007,000 | 6,246 |
| Total liabilities | $56,266,000 | 6,305 |
| Total deposits | $56,028,000 | 6,090 |
| Interest-bearing deposits | $42,225,000 | 6,367 |
| Deposits held in domestic offices | $56,028,000 | 6,087 |
| % 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 | $238,000 | 6,900 |
| Total equity capital | $8,741,000 | 5,579 |
| Total bank equity capital | $8,741,000 | 5,579 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,202 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $5,586,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $284,000 | 7,291 |
| Earning assets | $59,013,000 | 6,285 |
| Long-term assets (5+ years) | $3,733,000 | 6,248 |
| Average Assets, year-to-date | $60,949,000 | 6,346 |
| Average Assets, quarterly | $61,867,000 | 6,362 |
| Volatile liabilities | $13,429,000 | 5,377 |
| Insider loans | $493,000 | 5,458 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,289,000 | 5,894 |
| Tier 1 (core) risk-based capital | $8,885,000 | 5,452 |
| Tier 2 risk-based capital | $540,000 | 5,578 |
| Total risk weighted assets | $42,807,000 | 6,202 |
| Total unused commitments | $5,289,000 | 5,895 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $58,727,000 | 6,495 |
| Cash and due from depository institutions | $6,684,000 | 4,243 |
| Interest-bearing balances | $4,158,000 | 1,218 |
| Securities | $10,476,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $38,257,000 | 6,241 |
| Loan loss allowance | $1,059,000 | 3,869 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,942,000 | 4,411 |
| Other real estate owned | $295,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,073,000 | 6,380 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,727,000 | 6,495 |
| Total liabilities | $49,846,000 | 6,585 |
| Total deposits | $49,320,000 | 6,430 |
| Interest-bearing deposits | $39,310,000 | 6,538 |
| Deposits held in domestic offices | $49,320,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,366 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $176,000 | 7,251 |
| Total equity capital | $8,881,000 | 5,492 |
| Total bank equity capital | $8,881,000 | 5,492 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,203 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $5,726,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $294,000 | 7,008 |
| Earning assets | $52,891,000 | 6,548 |
| Long-term assets (5+ years) | $2,722,000 | 6,650 |
| Average Assets, year-to-date | $59,596,330 | 6,417 |
| Average Assets, quarterly | $59,246,000 | 6,448 |
| Volatile liabilities | $12,116,000 | 5,485 |
| Insider loans | $493,000 | 5,444 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,161,000 | 5,963 |
| Tier 1 (core) risk-based capital | $8,919,000 | 5,360 |
| Tier 2 risk-based capital | $512,000 | 5,685 |
| Total risk weighted assets | $40,407,000 | 6,289 |
| Total unused commitments | $5,161,000 | 5,963 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $59,765,000 | 6,462 |
| Cash and due from depository institutions | $7,529,000 | 4,161 |
| Interest-bearing balances | $5,248,000 | 1,050 |
| Securities | $10,063,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $38,515,000 | 6,196 |
| Loan loss allowance | $846,000 | 4,550 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,349,000 | 3,928 |
| Other real estate owned | $620,000 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $689,000 | 7,326 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,765,000 | 6,462 |
| Total liabilities | $50,785,000 | 6,562 |
| Total deposits | $48,831,000 | 6,505 |
| Interest-bearing deposits | $38,455,000 | 6,672 |
| Deposits held in domestic offices | $48,831,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,244 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 7,619 |
| Total equity capital | $8,980,000 | 5,362 |
| Total bank equity capital | $8,980,000 | 5,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,251 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $5,825,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $329,000 | 6,653 |
| Earning assets | $53,826,000 | 6,511 |
| Long-term assets (5+ years) | $3,215,000 | 6,563 |
| Average Assets, year-to-date | $60,031,000 | 6,451 |
| Average Assets, quarterly | $60,031,000 | 6,451 |
| Volatile liabilities | $12,325,000 | 5,345 |
| Insider loans | $585,000 | 5,131 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,929,000 | 5,365 |
| Tier 1 (core) risk-based capital | $9,141,000 | 5,233 |
| Tier 2 risk-based capital | $524,000 | 5,630 |
| Total risk weighted assets | $41,607,000 | 6,213 |
| Total unused commitments | $6,929,000 | 5,366 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $60,297,000 | 6,478 |
| Cash and due from depository institutions | $8,652,000 | 4,179 |
| Interest-bearing balances | $6,636,000 | 847 |
| Securities | $13,423,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,174 |
| Net loans & leases | $33,571,000 | 6,559 |
| Loan loss allowance | $846,000 | 4,509 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,379,000 | 3,875 |
| Other real estate owned | $879,000 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $668,000 | 7,352 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,297,000 | 6,478 |
| Total liabilities | $51,271,000 | 6,579 |
| Total deposits | $50,852,000 | 6,406 |
| Interest-bearing deposits | $41,353,000 | 6,478 |
| Deposits held in domestic offices | $50,852,000 | 6,404 |
| % 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 | $419,000 | 5,179 |
| Total equity capital | $9,026,000 | 5,349 |
| Total bank equity capital | $9,026,000 | 5,349 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,277 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $5,871,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $324,000 | 6,699 |
| Earning assets | $54,355,000 | 6,522 |
| Long-term assets (5+ years) | $7,313,000 | 5,406 |
| Average Assets, year-to-date | $62,390,800 | 6,246 |
| Average Assets, quarterly | $60,808,500 | 6,421 |
| Volatile liabilities | $10,579,000 | 5,702 |
| Insider loans | $883,000 | 4,386 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,158,000 | 5,839 |
| Tier 1 (core) risk-based capital | $9,054,000 | 5,212 |
| Tier 2 risk-based capital | $479,000 | 5,881 |
| Total risk weighted assets | $37,916,000 | 6,442 |
| Total unused commitments | $5,158,000 | 5,841 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $61,320,000 | 6,410 |
| Cash and due from depository institutions | $11,052,000 | 4,639 |
| Interest-bearing balances | $8,221,000 | 732 |
| Securities | $14,916,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $31,459,000 | 6,703 |
| Loan loss allowance | $332,000 | 7,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,401,000 | 3,797 |
| Other real estate owned | $970,000 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $522,000 | 7,893 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,320,000 | 6,410 |
| Total liabilities | $51,584,000 | 6,530 |
| Total deposits | $49,875,000 | 6,420 |
| Interest-bearing deposits | $40,098,000 | 6,533 |
| Deposits held in domestic offices | $49,875,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,612 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $284,000 | 6,344 |
| Total equity capital | $9,736,000 | 5,068 |
| Total bank equity capital | $9,736,000 | 5,068 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $155,000 | 6,319 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $6,581,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $366,000 | 6,502 |
| Earning assets | $54,596,000 | 6,484 |
| Long-term assets (5+ years) | $8,402,000 | 5,262 |
| Average Assets, year-to-date | $62,914,250 | 6,236 |
| Average Assets, quarterly | $61,647,500 | 6,360 |
| Volatile liabilities | $12,793,000 | 5,217 |
| Insider loans | $563,000 | 5,221 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,113,000 | 5,820 |
| Tier 1 (core) risk-based capital | $9,733,000 | 4,935 |
| Tier 2 risk-based capital | $332,000 | 6,863 |
| Total risk weighted assets | $36,384,000 | 6,549 |
| Total unused commitments | $5,113,000 | 5,825 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $61,975,000 | 6,367 |
| Cash and due from depository institutions | $11,021,000 | 4,693 |
| Interest-bearing balances | $8,518,000 | 719 |
| Securities | $14,540,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $31,807,000 | 6,661 |
| Loan loss allowance | $264,000 | 7,582 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,469,000 | 3,701 |
| Other real estate owned | $902,000 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $636,000 | 7,520 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,975,000 | 6,367 |
| Total liabilities | $52,492,000 | 6,509 |
| Total deposits | $52,261,000 | 6,303 |
| Interest-bearing deposits | $41,876,000 | 6,447 |
| Deposits held in domestic offices | $52,261,000 | 6,301 |
| % 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 | $231,000 | 6,484 |
| Total equity capital | $9,483,000 | 5,040 |
| Total bank equity capital | $9,483,000 | 5,040 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $155,000 | 6,364 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $6,328,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $354,000 | 6,412 |
| Earning assets | $55,465,000 | 6,442 |
| Long-term assets (5+ years) | $8,279,000 | 5,392 |
| Average Assets, year-to-date | $63,445,670 | 6,241 |
| Average Assets, quarterly | $63,579,500 | 6,259 |
| Volatile liabilities | $11,617,000 | 5,409 |
| Insider loans | $482,000 | 5,503 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,286,000 | 7,170 |
| Tier 1 (core) risk-based capital | $9,673,000 | 4,905 |
| Tier 2 risk-based capital | $264,000 | 7,351 |
| Total risk weighted assets | $36,850,000 | 6,499 |
| Total unused commitments | $2,286,000 | 7,175 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $65,184,000 | 6,216 |
| Cash and due from depository institutions | $10,708,000 | 4,672 |
| Interest-bearing balances | $7,033,000 | 984 |
| Securities | $13,514,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,193 |
| Net loans & leases | $33,415,000 | 6,497 |
| Loan loss allowance | $249,000 | 7,687 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,505,000 | 3,626 |
| Other real estate owned | $371,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $571,000 | 7,659 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,184,000 | 6,216 |
| Total liabilities | $55,460,000 | 6,322 |
| Total deposits | $55,231,000 | 6,145 |
| Interest-bearing deposits | $44,708,000 | 6,284 |
| Deposits held in domestic offices | $55,231,000 | 6,142 |
| % 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 | $229,000 | 6,784 |
| Total equity capital | $9,724,000 | 5,051 |
| Total bank equity capital | $9,724,000 | 5,051 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $155,000 | 6,382 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $6,569,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $364,000 | 6,266 |
| Earning assets | $58,062,000 | 6,303 |
| Long-term assets (5+ years) | $9,014,000 | 5,179 |
| Average Assets, year-to-date | $64,181,000 | 6,244 |
| Average Assets, quarterly | $64,181,000 | 6,244 |
| Volatile liabilities | $11,701,000 | 5,299 |
| Insider loans | $550,000 | 5,257 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,050,000 | 7,436 |
| Tier 1 (core) risk-based capital | $9,607,000 | 4,897 |
| Tier 2 risk-based capital | $249,000 | 7,464 |
| Total risk weighted assets | $37,852,000 | 6,392 |
| Total unused commitments | $2,050,000 | 7,442 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $63,178,000 | 6,304 |
| Cash and due from depository institutions | $9,556,000 | 4,678 |
| Interest-bearing balances | $6,341,000 | 975 |
| Securities | $12,061,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,925 |
| Net loans & leases | $36,053,000 | 6,328 |
| Loan loss allowance | $247,000 | 7,727 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,492,000 | 3,627 |
| Other real estate owned | $356,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $560,000 | 7,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,178,000 | 6,304 |
| Total liabilities | $53,655,000 | 6,439 |
| Total deposits | $53,229,000 | 6,262 |
| Interest-bearing deposits | $42,432,000 | 6,456 |
| Deposits held in domestic offices | $53,229,000 | 6,260 |
| % 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 | $426,000 | 5,155 |
| Total equity capital | $9,523,000 | 5,043 |
| Total bank equity capital | $9,523,000 | 5,043 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $155,000 | 6,433 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $6,368,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $366,000 | 6,397 |
| Earning assets | $56,555,000 | 6,364 |
| Long-term assets (5+ years) | $9,945,000 | 5,025 |
| Average Assets, year-to-date | $63,007,000 | 6,183 |
| Average Assets, quarterly | $61,881,000 | 6,332 |
| Volatile liabilities | $11,590,000 | 5,313 |
| Insider loans | $1,401,000 | 3,339 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,699,000 | 6,912 |
| Tier 1 (core) risk-based capital | $9,526,000 | 4,876 |
| Tier 2 risk-based capital | $247,000 | 7,516 |
| Total risk weighted assets | $39,082,000 | 6,329 |
| Total unused commitments | $2,699,000 | 6,915 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $60,584,000 | 6,432 |
| Cash and due from depository institutions | $8,369,000 | 4,698 |
| Interest-bearing balances | $5,450,000 | 1,268 |
| Securities | $11,830,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
| Net loans & leases | $36,268,000 | 6,326 |
| Loan loss allowance | $209,000 | 8,044 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,549,000 | 3,548 |
| Other real estate owned | $247,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $521,000 | 8,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,584,000 | 6,432 |
| Total liabilities | $50,723,000 | 6,599 |
| Total deposits | $50,496,000 | 6,424 |
| Interest-bearing deposits | $40,220,000 | 6,602 |
| Deposits held in domestic offices | $50,496,000 | 6,423 |
| % 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 | $227,000 | 7,058 |
| Total equity capital | $9,861,000 | 4,893 |
| Total bank equity capital | $9,861,000 | 4,893 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $155,000 | 6,474 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $6,706,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $371,000 | 6,506 |
| Earning assets | $54,348,000 | 6,498 |
| Long-term assets (5+ years) | $10,282,000 | 4,986 |
| Average Assets, year-to-date | $62,964,250 | 6,221 |
| Average Assets, quarterly | $61,958,000 | 6,325 |
| Volatile liabilities | $10,332,000 | 5,633 |
| Insider loans | $1,358,000 | 3,378 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,584,000 | 6,397 |
| Tier 1 (core) risk-based capital | $9,835,000 | 4,752 |
| Tier 2 risk-based capital | $209,000 | 7,865 |
| Total risk weighted assets | $38,827,000 | 6,359 |
| Total unused commitments | $3,584,000 | 6,404 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $63,332,000 | 6,281 |
| Cash and due from depository institutions | $9,153,000 | 4,723 |
| Interest-bearing balances | $6,440,000 | 1,214 |
| Securities | $13,088,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
| Net loans & leases | $36,086,000 | 6,330 |
| Loan loss allowance | $342,000 | 7,131 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,608,000 | 3,461 |
| Other real estate owned | $155,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $642,000 | 7,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,332,000 | 6,281 |
| Total liabilities | $53,419,000 | 6,455 |
| Total deposits | $53,137,000 | 6,267 |
| Interest-bearing deposits | $42,651,000 | 6,443 |
| Deposits held in domestic offices | $53,137,000 | 6,266 |
| % 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 | $282,000 | 6,641 |
| Total equity capital | $9,913,000 | 4,889 |
| Total bank equity capital | $9,913,000 | 4,889 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $155,000 | 6,495 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $6,758,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $381,000 | 6,286 |
| Earning assets | $57,214,000 | 6,316 |
| Long-term assets (5+ years) | $10,793,000 | 4,762 |
| Average Assets, year-to-date | $63,757,670 | 6,189 |
| Average Assets, quarterly | $63,594,500 | 6,241 |
| Volatile liabilities | $11,168,000 | 5,402 |
| Insider loans | $1,388,000 | 3,322 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,111,000 | 6,151 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,733 |
| Tier 2 risk-based capital | $342,000 | 6,827 |
| Total risk weighted assets | $39,219,000 | 6,321 |
| Total unused commitments | $4,111,000 | 6,163 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $63,857,000 | 6,217 |
| Cash and due from depository institutions | $10,544,000 | 4,788 |
| Interest-bearing balances | $6,935,000 | 1,165 |
| Securities | $12,228,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
| Net loans & leases | $36,134,000 | 6,286 |
| Loan loss allowance | $357,000 | 7,004 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,587,000 | 3,444 |
| Other real estate owned | $157,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $607,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,857,000 | 6,217 |
| Total liabilities | $54,288,000 | 6,364 |
| Total deposits | $53,999,000 | 6,178 |
| Interest-bearing deposits | $43,635,000 | 6,349 |
| Deposits held in domestic offices | $53,999,000 | 6,177 |
| % 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 | $289,000 | 6,640 |
| Total equity capital | $9,569,000 | 4,922 |
| Total bank equity capital | $9,569,000 | 4,922 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $155,000 | 6,524 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $6,414,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $396,000 | 6,198 |
| Earning assets | $56,897,000 | 6,288 |
| Long-term assets (5+ years) | $9,205,000 | 4,985 |
| Average Assets, year-to-date | $63,970,500 | 6,174 |
| Average Assets, quarterly | $63,970,500 | 6,174 |
| Volatile liabilities | $11,300,000 | 5,326 |
| Insider loans | $1,200,000 | 3,541 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,921,000 | 6,188 |
| Tier 1 (core) risk-based capital | $9,456,000 | 4,767 |
| Tier 2 risk-based capital | $357,000 | 6,678 |
| Total risk weighted assets | $39,241,000 | 6,272 |
| Total unused commitments | $3,921,000 | 6,202 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $64,084,000 | 6,166 |
| Cash and due from depository institutions | $9,173,000 | 4,904 |
| Interest-bearing balances | $6,341,000 | 1,176 |
| Securities | $13,658,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
| Net loans & leases | $37,434,000 | 6,208 |
| Loan loss allowance | $335,000 | 7,158 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,565,000 | 3,440 |
| Other real estate owned | $161,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $643,000 | 7,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,084,000 | 6,166 |
| Total liabilities | $54,689,000 | 6,312 |
| Total deposits | $54,228,000 | 6,122 |
| Interest-bearing deposits | $43,279,000 | 6,332 |
| Deposits held in domestic offices | $54,228,000 | 6,119 |
| % 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 | $461,000 | 5,461 |
| Total equity capital | $9,395,000 | 4,937 |
| Total bank equity capital | $9,395,000 | 4,937 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $155,000 | 6,546 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $6,240,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $303,000 | 7,222 |
| Earning assets | $57,883,000 | 6,197 |
| Long-term assets (5+ years) | $9,029,000 | 5,010 |
| Average Assets, year-to-date | $63,782,000 | 6,031 |
| Average Assets, quarterly | $63,962,500 | 6,142 |
| Volatile liabilities | $11,852,000 | 5,222 |
| Insider loans | $2,142,000 | 2,392 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,875,000 | 6,662 |
| Tier 1 (core) risk-based capital | $9,266,000 | 4,784 |
| Tier 2 risk-based capital | $335,000 | 6,853 |
| Total risk weighted assets | $39,741,000 | 6,227 |
| Total unused commitments | $2,875,000 | 6,664 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $64,046,000 | 6,109 |
| Cash and due from depository institutions | $9,029,000 | 4,692 |
| Interest-bearing balances | $5,744,000 | 1,107 |
| Securities | $14,010,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
| Net loans & leases | $34,771,000 | 6,371 |
| Loan loss allowance | $413,000 | 6,444 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,569,000 | 3,379 |
| Other real estate owned | $168,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $699,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,046,000 | 6,109 |
| Total liabilities | $55,019,000 | 6,218 |
| Total deposits | $54,318,000 | 6,016 |
| Interest-bearing deposits | $45,852,000 | 6,072 |
| Deposits held in domestic offices | $54,318,000 | 6,013 |
| % 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 | $701,000 | 4,432 |
| Total equity capital | $9,027,000 | 4,877 |
| Total bank equity capital | $9,027,000 | 4,877 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $155,000 | 6,706 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $5,872,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $355,000 | 7,045 |
| Earning assets | $57,325,000 | 6,159 |
| Long-term assets (5+ years) | $8,197,000 | 5,222 |
| Average Assets, year-to-date | $60,436,000 | 6,125 |
| Average Assets, quarterly | $62,159,500 | 6,165 |
| Volatile liabilities | $12,686,000 | 4,956 |
| Insider loans | $797,000 | 4,426 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,604,000 | 6,235 |
| Tier 1 (core) risk-based capital | $8,858,000 | 4,799 |
| Tier 2 risk-based capital | $413,000 | 6,134 |
| Total risk weighted assets | $37,409,000 | 6,370 |
| Total unused commitments | $3,604,000 | 6,240 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $58,415,000 | 6,341 |
| Cash and due from depository institutions | $5,665,000 | 4,753 |
| Interest-bearing balances | $1,683,000 | 1,862 |
| Securities | $12,921,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,663 |
| Net loans & leases | $34,397,000 | 6,403 |
| Loan loss allowance | $512,000 | 5,633 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,783,000 | 4,353 |
| Other real estate owned | $210,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $789,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,415,000 | 6,341 |
| Total liabilities | $49,806,000 | 6,454 |
| Total deposits | $48,976,000 | 6,271 |
| Interest-bearing deposits | $41,158,000 | 6,339 |
| Deposits held in domestic offices | $48,976,000 | 6,268 |
| % 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 | $830,000 | 4,137 |
| Total equity capital | $8,609,000 | 4,953 |
| Total bank equity capital | $8,609,000 | 4,953 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $155,000 | 6,924 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $5,454,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $322,000 | 6,678 |
| Earning assets | $51,651,000 | 6,448 |
| Long-term assets (5+ years) | $6,250,000 | 5,584 |
| Average Assets, year-to-date | $55,109,800 | 6,341 |
| Average Assets, quarterly | $56,332,500 | 6,402 |
| Volatile liabilities | $11,015,000 | 5,352 |
| Insider loans | $1,033,000 | 3,793 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,224,000 | 7,143 |
| Tier 1 (core) risk-based capital | $8,642,000 | 4,835 |
| Tier 2 risk-based capital | $446,830 | 5,778 |
| Total risk weighted assets | $35,681,230 | 6,444 |
| Total unused commitments | $2,224,000 | 7,150 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $52,625,000 | 6,711 |
| Cash and due from depository institutions | $4,344,000 | 5,019 |
| Interest-bearing balances | $596,000 | 2,955 |
| Securities | $14,052,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,112,000 | 6,684 |
| Loan loss allowance | $398,000 | 6,464 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,670,000 | 4,526 |
| Other real estate owned | $468,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $979,000 | 6,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,625,000 | 6,711 |
| Total liabilities | $44,776,000 | 6,891 |
| Total deposits | $44,165,000 | 6,717 |
| Interest-bearing deposits | $36,750,000 | 6,795 |
| Deposits held in domestic offices | $44,165,000 | 6,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $511,000 | 5,271 |
| Total equity capital | $7,849,000 | 5,178 |
| Total bank equity capital | $7,849,000 | 5,178 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $155,000 | 7,170 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $4,694,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $294,000 | 6,537 |
| Earning assets | $45,760,000 | 6,879 |
| Long-term assets (5+ years) | $11,091,000 | 4,633 |
| Average Assets, year-to-date | $52,352,800 | 6,589 |
| Average Assets, quarterly | $52,700,500 | 6,659 |
| Volatile liabilities | $7,979,000 | 6,053 |
| Insider loans | $529,000 | 5,239 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,984,000 | 7,483 |
| Tier 1 (core) risk-based capital | $8,239,000 | 4,993 |
| Tier 2 risk-based capital | $398,000 | 6,109 |
| Total risk weighted assets | $32,680,700 | 6,697 |
| Total unused commitments | $1,984,000 | 7,489 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $52,144,000 | 6,842 |
| Cash and due from depository institutions | $2,667,000 | 5,457 |
| Interest-bearing balances | $298,000 | 3,968 |
| Securities | $15,898,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,737 |
| Net loans & leases | $27,490,000 | 7,010 |
| Loan loss allowance | $455,000 | 5,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,353,000 | 5,088 |
| Other real estate owned | $525,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,136,000 | 5,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,144,000 | 6,842 |
| Total liabilities | $44,030,000 | 7,004 |
| Total deposits | $43,275,000 | 6,884 |
| Interest-bearing deposits | $35,648,000 | 7,000 |
| Deposits held in domestic offices | $43,275,000 | 6,882 |
| % 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 | $755,000 | 4,372 |
| Total equity capital | $8,114,000 | 5,141 |
| Total bank equity capital | $8,114,000 | 5,141 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $155,000 | 7,315 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $4,959,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $256,000 | 7,149 |
| Earning assets | $46,761,000 | 6,878 |
| Long-term assets (5+ years) | $12,722,000 | 4,152 |
| Average Assets, year-to-date | $49,875,600 | 6,752 |
| Average Assets, quarterly | $51,420,000 | 6,797 |
| Volatile liabilities | $7,287,000 | 5,939 |
| Insider loans | $618,000 | 4,738 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $742,000 | 9,005 |
| Tier 1 (core) risk-based capital | $7,819,000 | 5,109 |
| Tier 2 risk-based capital | $371,450 | 6,264 |
| Total risk weighted assets | $29,632,350 | 6,959 |
| Total unused commitments | $742,000 | 9,015 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $45,614,000 | 7,419 |
| Cash and due from depository institutions | $1,318,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,641,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
| Net loans & leases | $26,160,000 | 7,351 |
| Loan loss allowance | $469,000 | 5,949 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $979,000 | 6,039 |
| Other real estate owned | $602,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,064,000 | 5,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,614,000 | 7,419 |
| Total liabilities | $37,829,000 | 7,669 |
| Total deposits | $37,369,000 | 7,539 |
| Interest-bearing deposits | $31,147,000 | 7,620 |
| Deposits held in domestic offices | $37,369,000 | 7,536 |
| % 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 | $460,000 | 6,230 |
| Total equity capital | $7,785,000 | 5,306 |
| Total bank equity capital | $7,785,000 | 5,306 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $155,000 | 7,639 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $4,630,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $229,000 | 7,830 |
| Earning assets | $41,651,000 | 7,421 |
| Long-term assets (5+ years) | $8,538,000 | 4,724 |
| Average Assets, year-to-date | $45,055,600 | 7,269 |
| Average Assets, quarterly | $44,538,000 | 7,443 |
| Volatile liabilities | $4,992,000 | 7,141 |
| Insider loans | $1,066,000 | 3,401 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $498,000 | 9,581 |
| Tier 1 (core) risk-based capital | $7,504,000 | 5,300 |
| Tier 2 risk-based capital | $340,170 | 6,595 |
| Total risk weighted assets | $27,084,370 | 7,370 |
| Total unused commitments | $498,000 | 9,589 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $45,372,000 | 7,644 |
| Cash and due from depository institutions | $2,129,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,237,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $23,836,000 | 7,818 |
| Loan loss allowance | $463,000 | 6,237 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,072,000 | 5,763 |
| Other real estate owned | $543,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,055,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,372,000 | 7,644 |
| Total liabilities | $37,888,000 | 7,937 |
| Total deposits | $37,430,000 | 7,794 |
| Interest-bearing deposits | $30,033,000 | 8,038 |
| Deposits held in domestic offices | $37,430,000 | 7,788 |
| % 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 | $458,000 | 6,293 |
| Total equity capital | $7,484,000 | 5,528 |
| Total bank equity capital | $7,484,000 | 5,528 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $155,000 | 8,041 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $4,329,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $207,000 | 8,342 |
| Earning assets | $40,573,000 | 7,742 |
| Long-term assets (5+ years) | $1,341,000 | 8,419 |
| Average Assets, year-to-date | $45,054,000 | 7,520 |
| Average Assets, quarterly | $44,766,500 | 7,659 |
| Volatile liabilities | $5,141,000 | 7,017 |
| Insider loans | $771,000 | 4,314 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,285,000 | 8,394 |
| Tier 1 (core) risk-based capital | $7,062,000 | 5,655 |
| Tier 2 risk-based capital | $317,360 | 7,014 |
| Total risk weighted assets | $25,242,860 | 7,769 |
| Total unused commitments | $1,285,000 | 8,405 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $45,824,000 | 7,785 |
| Cash and due from depository institutions | $2,132,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,841,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $23,557,000 | 7,958 |
| Loan loss allowance | $484,000 | 6,191 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,121,000 | 5,664 |
| Other real estate owned | $482,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,191,000 | 5,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,824,000 | 7,785 |
| Total liabilities | $38,519,000 | 8,063 |
| Total deposits | $38,036,000 | 7,946 |
| Interest-bearing deposits | $30,777,000 | 8,183 |
| Deposits held in domestic offices | $38,036,000 | 7,942 |
| % 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 | $483,000 | 6,366 |
| Total equity capital | $7,305,000 | 5,670 |
| Total bank equity capital | $7,305,000 | 5,670 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $155,000 | 8,443 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $4,150,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $212,000 | 8,555 |
| Earning assets | $40,898,000 | 7,883 |
| Long-term assets (5+ years) | $1,358,000 | 8,567 |
| Average Assets, year-to-date | $43,898,600 | 7,791 |
| Average Assets, quarterly | $45,040,500 | 7,811 |
| Volatile liabilities | $5,486,000 | 6,615 |
| Insider loans | $746,000 | 4,519 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,617,000 | 7,947 |
| Tier 1 (core) risk-based capital | $6,658,000 | 5,942 |
| Tier 2 risk-based capital | $320,530 | 7,080 |
| Total risk weighted assets | $25,479,030 | 7,851 |
| Total unused commitments | $1,617,000 | 7,959 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $42,830,000 | 8,207 |
| Cash and due from depository institutions | $2,465,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,457,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $22,602,000 | 8,229 |
| Loan loss allowance | $679,000 | 4,941 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $887,000 | 6,515 |
| Other real estate owned | $539,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,480,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,830,000 | 8,207 |
| Total liabilities | $36,225,000 | 8,553 |
| Total deposits | $35,930,000 | 8,362 |
| Interest-bearing deposits | $29,449,000 | 8,515 |
| Deposits held in domestic offices | $35,930,000 | 8,355 |
| % 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 | $295,000 | 7,401 |
| Total equity capital | $6,605,000 | 5,827 |
| Total bank equity capital | $6,605,000 | 5,827 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $155,000 | 8,910 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $3,450,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $190,000 | 8,696 |
| Earning assets | $37,459,000 | 8,448 |
| Long-term assets (5+ years) | $2,093,000 | 8,192 |
| Average Assets, year-to-date | $42,790,600 | 8,107 |
| Average Assets, quarterly | $42,731,500 | 8,206 |
| Volatile liabilities | $5,339,000 | 6,505 |
| Insider loans | $1,002,000 | 3,699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,181,000 | 8,776 |
| Tier 1 (core) risk-based capital | $6,804,000 | 5,767 |
| Tier 2 risk-based capital | $323,420 | 7,179 |
| Total risk weighted assets | $25,518,320 | 7,945 |
| Total unused commitments | $1,181,000 | 8,786 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $42,420,000 | 8,527 |
| Cash and due from depository institutions | $1,411,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,779,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $21,031,000 | 8,632 |
| Loan loss allowance | $756,000 | 4,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $606,000 | 8,081 |
| Other real estate owned | $802,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,441,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,420,000 | 8,527 |
| Total liabilities | $35,693,000 | 8,899 |
| Total deposits | $35,383,000 | 8,776 |
| Interest-bearing deposits | $29,020,000 | 8,963 |
| Deposits held in domestic offices | $35,383,000 | 8,770 |
| % 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 | $310,000 | 7,401 |
| Total equity capital | $6,727,000 | 5,807 |
| Total bank equity capital | $6,727,000 | 5,807 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $155,000 | 9,354 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $4,572,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $182,000 | 8,593 |
| Earning assets | $38,160,000 | 8,622 |
| Long-term assets (5+ years) | $1,751,000 | 9,003 |
| Average Assets, year-to-date | $42,533,000 | 8,365 |
| Average Assets, quarterly | $42,390,500 | 8,482 |
| Volatile liabilities | $5,016,000 | 6,510 |
| Insider loans | $1,016,000 | 3,693 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $137,000 | 11,691 |
| Tier 1 (core) risk-based capital | $6,462,000 | 5,942 |
| Tier 2 risk-based capital | $310,220 | 7,439 |
| Total risk weighted assets | $24,371,520 | 8,255 |
| Total unused commitments | $137,000 | 11,697 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $42,614,000 | 8,662 |
| Cash and due from depository institutions | $2,082,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,909,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $18,978,000 | 9,168 |
| Loan loss allowance | $874,000 | 4,172 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $434,000 | 9,396 |
| Other real estate owned | $1,037,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $524,000 | 9,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,614,000 | 8,662 |
| Total liabilities | $37,616,000 | 8,819 |
| Total deposits | $37,416,000 | 8,693 |
| Interest-bearing deposits | $31,379,000 | 8,803 |
| Deposits held in domestic offices | $37,416,000 | 8,687 |
| % 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 | $200,000 | 10,036 |
| Total equity capital | $4,998,000 | 7,104 |
| Total bank equity capital | $4,998,000 | 7,104 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $155,000 | 9,796 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $2,843,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $38,537,000 | 8,689 |
| Long-term assets (5+ years) | $2,002,000 | 8,949 |
| Average Assets, year-to-date | $41,630,200 | 8,631 |
| Average Assets, quarterly | $41,976,500 | 8,688 |
| Volatile liabilities | $5,022,000 | 6,557 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $153,000 | 11,891 |
| Tier 1 (core) risk-based capital | $4,998,000 | 7,033 |
| Tier 2 risk-based capital | $281,030 | 7,921 |
| Total risk weighted assets | $21,889,130 | 8,893 |
| Total unused commitments | $153,000 | 11,904 |
| Derivatives | $0 | 651 |