Home > Condon Bank & Trust > Assets and Liabilities
Condon Bank & Trust, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $104,768,000 | 4,663 |
| Cash and due from depository institutions | $15,323,000 | 4,777 |
| Interest-bearing balances | $12,194,000 | 2,503 |
| Securities | $60,344,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $2,456,000 | 1,298 |
| Net loans & leases | $22,586,000 | 6,146 |
| Loan loss allowance | $363,000 | 5,938 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,174,000 | 4,715 |
| Other real estate owned | $141,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,744,000 | 4,113 |
| Life insurance assets | $1,557,000 | 2,823 |
| Total liabilities and capital | $104,768,000 | 4,663 |
| Total liabilities | $95,488,000 | 4,594 |
| Total deposits | $94,752,000 | 4,496 |
| Interest-bearing deposits | $80,892,000 | 4,350 |
| Deposits held in domestic offices | $94,752,000 | 4,495 |
| % insured | 54.30% | 6,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $736,000 | 3,697 |
| Total equity capital | $9,280,000 | 5,052 |
| Total bank equity capital | $9,280,000 | 5,052 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,435,000 | 5,230 |
| Undivided profits | $7,345,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $509,000 | 4,430 |
| Earning assets | $97,580,000 | 4,619 |
| Long-term assets (5+ years) | $51,144,000 | 3,264 |
| Average Assets, year-to-date | $102,582,750 | 4,725 |
| Average Assets, quarterly | $103,989,000 | 4,679 |
| Volatile liabilities | $2,217,000 | 5,406 |
| Insider loans | $627,000 | 4,207 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,569,000 | 5,696 |
| Tier 1 (core) risk-based capital | $9,261,000 | 5,041 |
| Tier 2 risk-based capital | $363,000 | 5,737 |
| Total risk weighted assets | $35,006,000 | 5,780 |
| Total unused commitments | $2,569,000 | 5,696 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $103,210,000 | 4,726 |
| Cash and due from depository institutions | $12,894,000 | 4,732 |
| Interest-bearing balances | $10,744,000 | 2,817 |
| Securities | $61,015,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 2,016 |
| Net loans & leases | $23,820,000 | 6,109 |
| Loan loss allowance | $360,000 | 5,975 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,188,000 | 4,720 |
| Other real estate owned | $166,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,051,000 | 3,905 |
| Life insurance assets | $1,546,000 | 2,800 |
| Total liabilities and capital | $103,210,000 | 4,726 |
| Total liabilities | $94,193,000 | 4,656 |
| Total deposits | $93,423,000 | 4,561 |
| Interest-bearing deposits | $80,097,000 | 4,409 |
| Deposits held in domestic offices | $93,423,000 | 4,560 |
| % insured | 69.12% | 6,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $770,000 | 3,522 |
| Total equity capital | $9,017,000 | 5,121 |
| Total bank equity capital | $9,017,000 | 5,121 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,435,000 | 5,262 |
| Undivided profits | $7,082,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $550,000 | 4,207 |
| Earning assets | $96,655,000 | 4,668 |
| Long-term assets (5+ years) | $52,493,000 | 3,178 |
| Average Assets, year-to-date | $101,854,330 | 4,772 |
| Average Assets, quarterly | $102,567,500 | 4,759 |
| Volatile liabilities | $2,215,000 | 5,394 |
| Insider loans | $625,000 | 4,270 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,455,000 | 5,809 |
| Tier 1 (core) risk-based capital | $9,054,000 | 5,090 |
| Tier 2 risk-based capital | $360,000 | 5,755 |
| Total risk weighted assets | $35,627,000 | 5,769 |
| Total unused commitments | $2,455,000 | 5,809 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $101,925,000 | 4,821 |
| Cash and due from depository institutions | $8,822,000 | 4,755 |
| Interest-bearing balances | $6,868,000 | 4,118 |
| Securities | $64,320,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 2,768 |
| Net loans & leases | $24,083,000 | 6,130 |
| Loan loss allowance | $352,000 | 6,071 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,198,000 | 4,747 |
| Other real estate owned | $105,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,884,000 | 3,994 |
| Life insurance assets | $1,534,000 | 2,783 |
| Total liabilities and capital | $101,925,000 | 4,821 |
| Total liabilities | $92,279,000 | 4,773 |
| Total deposits | $91,467,000 | 4,682 |
| Interest-bearing deposits | $78,468,000 | 4,512 |
| Deposits held in domestic offices | $91,467,000 | 4,681 |
| % insured | 70.23% | 6,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $812,000 | 3,539 |
| Total equity capital | $9,646,000 | 5,090 |
| Total bank equity capital | $9,646,000 | 5,089 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,435,000 | 5,316 |
| Undivided profits | $7,711,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $517,000 | 4,350 |
| Earning assets | $95,784,000 | 4,757 |
| Long-term assets (5+ years) | $53,761,000 | 3,092 |
| Average Assets, year-to-date | $101,176,500 | 4,838 |
| Average Assets, quarterly | $101,176,500 | 4,838 |
| Volatile liabilities | $2,842,000 | 5,079 |
| Insider loans | $635,000 | 4,273 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,570,000 | 5,818 |
| Tier 1 (core) risk-based capital | $8,993,000 | 5,119 |
| Tier 2 risk-based capital | $352,000 | 5,836 |
| Total risk weighted assets | $35,221,000 | 5,816 |
| Total unused commitments | $2,570,000 | 5,818 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $100,428,000 | 4,883 |
| Cash and due from depository institutions | $7,382,000 | 4,656 |
| Interest-bearing balances | $4,272,000 | 4,554 |
| Securities | $64,131,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 2,794 |
| Net loans & leases | $24,408,000 | 6,207 |
| Loan loss allowance | $344,000 | 6,120 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,212,000 | 4,755 |
| Other real estate owned | $15,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,899,000 | 4,032 |
| Life insurance assets | $1,524,000 | 2,756 |
| Total liabilities and capital | $100,428,000 | 4,883 |
| Total liabilities | $90,548,000 | 4,845 |
| Total deposits | $89,529,000 | 4,748 |
| Interest-bearing deposits | $74,381,000 | 4,667 |
| Deposits held in domestic offices | $89,529,000 | 4,747 |
| % insured | 77.47% | 6,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,019,000 | 3,194 |
| Total equity capital | $9,880,000 | 5,052 |
| Total bank equity capital | $9,880,000 | 5,051 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,435,000 | 5,361 |
| Undivided profits | $7,945,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $552,000 | 4,231 |
| Earning assets | $93,192,000 | 4,831 |
| Long-term assets (5+ years) | $54,496,000 | 3,017 |
| Average Assets, year-to-date | $101,911,000 | 4,779 |
| Average Assets, quarterly | $102,693,500 | 4,800 |
| Volatile liabilities | $2,838,000 | 5,205 |
| Insider loans | $637,000 | 4,335 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,750,000 | 5,701 |
| Tier 1 (core) risk-based capital | $9,175,000 | 5,089 |
| Tier 2 risk-based capital | $344,000 | 5,907 |
| Total risk weighted assets | $35,669,000 | 5,867 |
| Total unused commitments | $2,750,000 | 5,701 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $104,959,000 | 4,778 |
| Cash and due from depository institutions | $12,137,000 | 4,609 |
| Interest-bearing balances | $9,776,000 | 3,090 |
| Securities | $63,773,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 2,892 |
| Net loans & leases | $24,601,000 | 6,283 |
| Loan loss allowance | $763,000 | 5,100 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,227,000 | 4,801 |
| Other real estate owned | $31,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,863,000 | 4,105 |
| Life insurance assets | $1,512,000 | 2,729 |
| Total liabilities and capital | $104,959,000 | 4,778 |
| Total liabilities | $94,741,000 | 4,715 |
| Total deposits | $93,488,000 | 4,627 |
| Interest-bearing deposits | $78,304,000 | 4,528 |
| Deposits held in domestic offices | $93,488,000 | 4,626 |
| % insured | 76.26% | 6,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,253,000 | 2,981 |
| Total equity capital | $10,218,000 | 5,041 |
| Total bank equity capital | $10,218,000 | 5,039 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,435,000 | 5,428 |
| Undivided profits | $8,283,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $544,000 | 4,531 |
| Earning assets | $98,477,000 | 4,705 |
| Long-term assets (5+ years) | $53,751,000 | 3,060 |
| Average Assets, year-to-date | $102,281,750 | 4,818 |
| Average Assets, quarterly | $104,350,500 | 4,780 |
| Volatile liabilities | $2,858,000 | 5,270 |
| Insider loans | $638,000 | 4,405 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,922,000 | 5,718 |
| Tier 1 (core) risk-based capital | $9,365,000 | 5,094 |
| Tier 2 risk-based capital | $444,000 | 5,648 |
| Total risk weighted assets | $35,234,000 | 5,952 |
| Total unused commitments | $2,922,000 | 5,718 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $103,742,000 | 4,821 |
| Cash and due from depository institutions | $14,496,000 | 4,436 |
| Interest-bearing balances | $12,273,000 | 2,696 |
| Securities | $59,119,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 2,951 |
| Net loans & leases | $25,535,000 | 6,259 |
| Loan loss allowance | $749,000 | 5,171 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,241,000 | 4,806 |
| Other real estate owned | $31,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,904,000 | 4,063 |
| Life insurance assets | $1,499,000 | 2,702 |
| Total liabilities and capital | $103,742,000 | 4,821 |
| Total liabilities | $93,513,000 | 4,778 |
| Total deposits | $92,254,000 | 4,675 |
| Interest-bearing deposits | $77,914,000 | 4,600 |
| Deposits held in domestic offices | $92,254,000 | 4,673 |
| % insured | 77.97% | 6,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,259,000 | 2,818 |
| Total equity capital | $10,229,000 | 5,018 |
| Total bank equity capital | $10,229,000 | 5,016 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,435,000 | 5,456 |
| Undivided profits | $8,294,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $567,000 | 4,302 |
| Earning assets | $97,343,000 | 4,742 |
| Long-term assets (5+ years) | $47,598,000 | 3,266 |
| Average Assets, year-to-date | $101,389,330 | 4,871 |
| Average Assets, quarterly | $103,464,000 | 4,827 |
| Volatile liabilities | $3,152,000 | 5,184 |
| Insider loans | $643,000 | 4,430 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,911,000 | 6,162 |
| Tier 1 (core) risk-based capital | $9,419,000 | 5,075 |
| Tier 2 risk-based capital | $439,000 | 5,685 |
| Total risk weighted assets | $34,797,000 | 6,009 |
| Total unused commitments | $1,911,000 | 6,162 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $103,186,000 | 4,879 |
| Cash and due from depository institutions | $13,009,000 | 4,356 |
| Interest-bearing balances | $10,580,000 | 3,247 |
| Securities | $58,451,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 3,470 |
| Net loans & leases | $26,778,000 | 6,226 |
| Loan loss allowance | $653,000 | 5,440 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,251,000 | 4,829 |
| Other real estate owned | $31,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,532,000 | 3,691 |
| Life insurance assets | $1,486,000 | 2,682 |
| Total liabilities and capital | $103,186,000 | 4,879 |
| Total liabilities | $92,821,000 | 4,844 |
| Total deposits | $91,421,000 | 4,763 |
| Interest-bearing deposits | $78,275,000 | 4,645 |
| Deposits held in domestic offices | $91,421,000 | 4,761 |
| % insured | 75.88% | 6,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,400,000 | 2,612 |
| Total equity capital | $10,365,000 | 4,975 |
| Total bank equity capital | $10,365,000 | 4,973 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,435,000 | 5,496 |
| Undivided profits | $8,430,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $499,000 | 4,638 |
| Earning assets | $95,943,000 | 4,827 |
| Long-term assets (5+ years) | $46,620,000 | 3,285 |
| Average Assets, year-to-date | $100,213,000 | 4,930 |
| Average Assets, quarterly | $100,213,000 | 4,930 |
| Volatile liabilities | $3,148,000 | 5,222 |
| Insider loans | $646,000 | 4,446 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,114,000 | 6,153 |
| Tier 1 (core) risk-based capital | $9,499,000 | 5,052 |
| Tier 2 risk-based capital | $455,000 | 5,670 |
| Total risk weighted assets | $36,178,000 | 5,981 |
| Total unused commitments | $2,114,000 | 6,153 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $97,240,000 | 5,019 |
| Cash and due from depository institutions | $4,272,000 | 4,581 |
| Interest-bearing balances | $1,580,000 | 5,443 |
| Securities | $60,749,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
| Net loans & leases | $26,675,000 | 6,299 |
| Loan loss allowance | $570,000 | 5,681 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,251,000 | 4,847 |
| Other real estate owned | $128,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,115,000 | 3,466 |
| Life insurance assets | $1,473,000 | 2,663 |
| Total liabilities and capital | $97,240,000 | 5,019 |
| Total liabilities | $87,012,000 | 5,008 |
| Total deposits | $85,576,000 | 4,907 |
| Interest-bearing deposits | $72,648,000 | 4,832 |
| Deposits held in domestic offices | $85,576,000 | 4,906 |
| % insured | 79.01% | 6,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,436,000 | 2,584 |
| Total equity capital | $10,228,000 | 5,012 |
| Total bank equity capital | $10,228,000 | 5,010 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,435,000 | 5,532 |
| Undivided profits | $8,293,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $592,000 | 4,333 |
| Earning assets | $89,054,000 | 4,992 |
| Long-term assets (5+ years) | $53,780,000 | 2,519 |
| Average Assets, year-to-date | $97,817,000 | 4,956 |
| Average Assets, quarterly | $98,507,500 | 4,981 |
| Volatile liabilities | $2,497,000 | 5,668 |
| Insider loans | $648,000 | 4,476 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,399,000 | 5,985 |
| Tier 1 (core) risk-based capital | $9,205,000 | 5,116 |
| Tier 2 risk-based capital | $448,000 | 5,707 |
| Total risk weighted assets | $36,649,000 | 5,996 |
| Total unused commitments | $2,399,000 | 5,985 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $99,775,000 | 4,958 |
| Cash and due from depository institutions | $4,338,000 | 4,486 |
| Interest-bearing balances | $1,540,000 | 5,411 |
| Securities | $63,105,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 3,701 |
| Net loans & leases | $28,046,000 | 6,290 |
| Loan loss allowance | $553,000 | 5,770 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,217,000 | 4,913 |
| Other real estate owned | $51,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,965,000 | 4,164 |
| Life insurance assets | $1,460,000 | 2,645 |
| Total liabilities and capital | $99,775,000 | 4,958 |
| Total liabilities | $89,724,000 | 4,921 |
| Total deposits | $88,109,000 | 4,822 |
| Interest-bearing deposits | $74,673,000 | 4,761 |
| Deposits held in domestic offices | $88,109,000 | 4,821 |
| % insured | 96.73% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $262,000 | 4,406 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,353,000 | 2,795 |
| Total equity capital | $10,051,000 | 5,119 |
| Total bank equity capital | $10,051,000 | 5,117 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,435,000 | 5,584 |
| Undivided profits | $8,116,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,224,000 | 262 |
| Income earned, not collected on loans | $589,000 | 4,439 |
| Earning assets | $92,744,000 | 4,895 |
| Long-term assets (5+ years) | $63,419,000 | 2,172 |
| Average Assets, year-to-date | $97,961,250 | 4,981 |
| Average Assets, quarterly | $101,093,500 | 4,911 |
| Volatile liabilities | $2,773,000 | 5,566 |
| Insider loans | $809,000 | 4,207 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,977,000 | 6,258 |
| Tier 1 (core) risk-based capital | $9,076,000 | 5,199 |
| Tier 2 risk-based capital | $446,000 | 5,761 |
| Total risk weighted assets | $35,581,000 | 6,099 |
| Total unused commitments | $1,977,000 | 6,260 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $102,412,000 | 4,907 |
| Cash and due from depository institutions | $7,118,000 | 4,547 |
| Interest-bearing balances | $4,991,000 | 4,004 |
| Securities | $61,992,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 3,189 |
| Net loans & leases | $28,584,000 | 6,324 |
| Loan loss allowance | $556,000 | 5,817 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,230,000 | 4,936 |
| Other real estate owned | $55,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,922,000 | 4,225 |
| Life insurance assets | $1,446,000 | 2,625 |
| Total liabilities and capital | $102,412,000 | 4,907 |
| Total liabilities | $92,753,000 | 4,859 |
| Total deposits | $91,171,000 | 4,748 |
| Interest-bearing deposits | $79,254,000 | 4,642 |
| Deposits held in domestic offices | $91,171,000 | 4,747 |
| % insured | 97.26% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $432,000 | 4,397 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,150,000 | 2,944 |
| Total equity capital | $9,659,000 | 5,211 |
| Total bank equity capital | $9,659,000 | 5,210 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,435,000 | 5,632 |
| Undivided profits | $7,724,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,299,000 | 259 |
| Income earned, not collected on loans | $610,000 | 4,351 |
| Earning assets | $96,078,000 | 4,826 |
| Long-term assets (5+ years) | $61,568,000 | 2,198 |
| Average Assets, year-to-date | $97,356,670 | 5,039 |
| Average Assets, quarterly | $99,213,000 | 4,997 |
| Volatile liabilities | $2,933,000 | 5,553 |
| Insider loans | $827,000 | 4,215 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,058,000 | 6,293 |
| Tier 1 (core) risk-based capital | $8,847,000 | 5,274 |
| Tier 2 risk-based capital | $460,000 | 5,758 |
| Total risk weighted assets | $36,736,000 | 6,103 |
| Total unused commitments | $2,058,000 | 6,295 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $96,014,000 | 5,133 |
| Cash and due from depository institutions | $7,142,000 | 4,457 |
| Interest-bearing balances | $4,809,000 | 4,183 |
| Securities | $54,412,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 4,085 |
| Net loans & leases | $30,131,000 | 6,290 |
| Loan loss allowance | $571,000 | 5,790 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,241,000 | 4,963 |
| Other real estate owned | $55,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,931,000 | 4,281 |
| Life insurance assets | $1,432,000 | 2,625 |
| Total liabilities and capital | $96,014,000 | 5,133 |
| Total liabilities | $86,898,000 | 5,093 |
| Total deposits | $85,484,000 | 4,995 |
| Interest-bearing deposits | $72,675,000 | 4,950 |
| Deposits held in domestic offices | $85,484,000 | 4,994 |
| % insured | 96.92% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $437,000 | 4,462 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $977,000 | 3,199 |
| Total equity capital | $9,116,000 | 5,320 |
| Total bank equity capital | $9,116,000 | 5,319 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,435,000 | 5,674 |
| Undivided profits | $7,181,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,297,000 | 257 |
| Income earned, not collected on loans | $542,000 | 4,642 |
| Earning assets | $89,454,000 | 5,071 |
| Long-term assets (5+ years) | $52,124,000 | 2,444 |
| Average Assets, year-to-date | $94,829,000 | 5,142 |
| Average Assets, quarterly | $94,829,000 | 5,142 |
| Volatile liabilities | $2,930,000 | 5,593 |
| Insider loans | $829,000 | 4,271 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,641,000 | 6,098 |
| Tier 1 (core) risk-based capital | $8,741,000 | 5,315 |
| Tier 2 risk-based capital | $476,000 | 5,742 |
| Total risk weighted assets | $37,962,000 | 6,085 |
| Total unused commitments | $2,641,000 | 6,098 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $93,644,000 | 5,225 |
| Cash and due from depository institutions | $9,474,000 | 4,614 |
| Interest-bearing balances | $7,514,000 | 3,257 |
| Securities | $48,619,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 3,690 |
| Net loans & leases | $30,752,000 | 6,359 |
| Loan loss allowance | $705,000 | 5,447 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,243,000 | 5,015 |
| Other real estate owned | $78,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,168,000 | 4,209 |
| Life insurance assets | $1,418,000 | 2,621 |
| Total liabilities and capital | $93,644,000 | 5,225 |
| Total liabilities | $84,641,000 | 5,170 |
| Total deposits | $83,210,000 | 5,056 |
| Interest-bearing deposits | $72,681,000 | 4,955 |
| Deposits held in domestic offices | $83,210,000 | 5,055 |
| % insured | 78.21% | 6,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $490,000 | 4,619 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $941,000 | 3,300 |
| Total equity capital | $9,003,000 | 5,373 |
| Total bank equity capital | $9,003,000 | 5,372 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,435,000 | 5,731 |
| Undivided profits | $7,068,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,456,000 | 296 |
| Income earned, not collected on loans | $605,000 | 4,457 |
| Earning assets | $87,195,000 | 5,161 |
| Long-term assets (5+ years) | $42,137,000 | 2,780 |
| Average Assets, year-to-date | $94,479,800 | 5,144 |
| Average Assets, quarterly | $93,202,000 | 5,223 |
| Volatile liabilities | $8,856,000 | 6,229 |
| Insider loans | $832,000 | 4,334 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,414,000 | 6,203 |
| Tier 1 (core) risk-based capital | $8,731,000 | 5,353 |
| Tier 2 risk-based capital | $494,000 | 5,766 |
| Total risk weighted assets | $39,287,000 | 6,123 |
| Total unused commitments | $2,414,000 | 6,203 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $92,760,000 | 5,289 |
| Cash and due from depository institutions | $5,491,000 | 4,666 |
| Interest-bearing balances | $3,219,000 | 4,423 |
| Securities | $49,618,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 4,039 |
| Net loans & leases | $33,059,000 | 6,333 |
| Loan loss allowance | $728,000 | 5,457 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,224,000 | 5,110 |
| Other real estate owned | $103,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,058,000 | 4,363 |
| Life insurance assets | $1,403,000 | 2,621 |
| Total liabilities and capital | $92,760,000 | 5,289 |
| Total liabilities | $83,192,000 | 5,250 |
| Total deposits | $81,469,000 | 5,126 |
| Interest-bearing deposits | $70,635,000 | 5,077 |
| Deposits held in domestic offices | $81,469,000 | 5,124 |
| % insured | 79.03% | 6,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $523,000 | 4,675 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,200,000 | 3,183 |
| Total equity capital | $9,568,000 | 5,372 |
| Total bank equity capital | $9,568,000 | 5,371 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,435,000 | 5,801 |
| Undivided profits | $7,633,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $574,000 | 4,857 |
| Earning assets | $86,103,000 | 5,234 |
| Long-term assets (5+ years) | $42,734,000 | 2,713 |
| Average Assets, year-to-date | $94,688,750 | 5,203 |
| Average Assets, quarterly | $95,541,000 | 5,202 |
| Volatile liabilities | $9,769,000 | 6,162 |
| Insider loans | $934,000 | 4,206 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,069,000 | 6,472 |
| Tier 1 (core) risk-based capital | $8,597,000 | 5,489 |
| Tier 2 risk-based capital | $523,000 | 5,728 |
| Total risk weighted assets | $41,631,000 | 6,089 |
| Total unused commitments | $2,069,000 | 6,478 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $98,322,000 | 5,134 |
| Cash and due from depository institutions | $2,056,000 | 4,493 |
| Interest-bearing balances | $2,000 | 7,174 |
| Securities | $52,438,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $5,746,000 | 1,376 |
| Net loans & leases | $33,440,000 | 6,359 |
| Loan loss allowance | $458,000 | 6,269 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,241,000 | 5,133 |
| Other real estate owned | $167,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,234,000 | 4,266 |
| Life insurance assets | $1,387,000 | 2,635 |
| Total liabilities and capital | $98,322,000 | 5,134 |
| Total liabilities | $88,719,000 | 5,087 |
| Total deposits | $87,444,000 | 4,954 |
| Interest-bearing deposits | $76,370,000 | 4,885 |
| Deposits held in domestic offices | $87,444,000 | 4,953 |
| % insured | 74.13% | 6,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000 | 5,186 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,267,000 | 2,949 |
| Total equity capital | $9,603,000 | 5,339 |
| Total bank equity capital | $9,603,000 | 5,338 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,435,000 | 5,833 |
| Undivided profits | $7,668,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $676,000 | 4,342 |
| Earning assets | $91,626,000 | 5,072 |
| Long-term assets (5+ years) | $45,861,000 | 2,574 |
| Average Assets, year-to-date | $95,331,670 | 5,210 |
| Average Assets, quarterly | $96,578,000 | 5,187 |
| Volatile liabilities | $8,576,000 | 6,417 |
| Insider loans | $587,000 | 4,970 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,890,000 | 6,181 |
| Tier 1 (core) risk-based capital | $8,871,000 | 5,423 |
| Tier 2 risk-based capital | $458,000 | 5,995 |
| Total risk weighted assets | $44,523,000 | 5,997 |
| Total unused commitments | $2,890,000 | 6,187 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $94,834,000 | 5,301 |
| Cash and due from depository institutions | $2,201,000 | 4,656 |
| Interest-bearing balances | $1,000 | 7,260 |
| Securities | $48,185,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,601 |
| Net loans & leases | $33,976,000 | 6,391 |
| Loan loss allowance | $445,000 | 6,372 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,262,000 | 5,176 |
| Other real estate owned | $253,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,307,000 | 4,298 |
| Life insurance assets | $1,372,000 | 2,653 |
| Total liabilities and capital | $94,834,000 | 5,301 |
| Total liabilities | $85,291,000 | 5,258 |
| Total deposits | $83,974,000 | 5,139 |
| Interest-bearing deposits | $73,173,000 | 5,068 |
| Deposits held in domestic offices | $83,974,000 | 5,138 |
| % insured | 78.54% | 6,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $92,000 | 5,156 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,225,000 | 2,992 |
| Total equity capital | $9,543,000 | 5,389 |
| Total bank equity capital | $9,543,000 | 5,388 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,435,000 | 5,918 |
| Undivided profits | $7,608,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 880 |
| Income earned, not collected on loans | $601,000 | 4,752 |
| Earning assets | $87,812,000 | 5,263 |
| Long-term assets (5+ years) | $42,186,000 | 2,724 |
| Average Assets, year-to-date | $93,836,500 | 5,323 |
| Average Assets, quarterly | $93,836,500 | 5,323 |
| Volatile liabilities | $8,730,000 | 6,467 |
| Insider loans | $684,000 | 4,838 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,253,000 | 6,152 |
| Tier 1 (core) risk-based capital | $8,844,000 | 5,481 |
| Tier 2 risk-based capital | $445,000 | 6,092 |
| Total risk weighted assets | $44,705,000 | 6,038 |
| Total unused commitments | $3,253,000 | 6,157 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $92,839,000 | 5,390 |
| Cash and due from depository institutions | $2,660,000 | 4,700 |
| Interest-bearing balances | $1,000 | 7,248 |
| Securities | $48,255,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 2,866 |
| Net loans & leases | $34,958,000 | 6,392 |
| Loan loss allowance | $488,000 | 6,234 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,270,000 | 5,219 |
| Other real estate owned | $306,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,395,000 | 4,324 |
| Life insurance assets | $1,349,000 | 2,669 |
| Total liabilities and capital | $92,839,000 | 5,390 |
| Total liabilities | $83,436,000 | 5,370 |
| Total deposits | $81,945,000 | 5,207 |
| Interest-bearing deposits | $70,791,000 | 5,158 |
| Deposits held in domestic offices | $81,945,000 | 5,207 |
| % insured | 79.72% | 6,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $360,000 | 5,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,131,000 | 3,181 |
| Total equity capital | $9,403,000 | 5,414 |
| Total bank equity capital | $9,403,000 | 5,413 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,435,000 | 5,966 |
| Undivided profits | $7,468,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 860 |
| Income earned, not collected on loans | $734,000 | 4,326 |
| Earning assets | $85,209,000 | 5,356 |
| Long-term assets (5+ years) | $41,978,000 | 2,715 |
| Average Assets, year-to-date | $97,090,800 | 5,167 |
| Average Assets, quarterly | $94,432,500 | 5,324 |
| Volatile liabilities | $8,424,000 | 6,549 |
| Insider loans | $728,000 | 4,805 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,992,000 | 6,266 |
| Tier 1 (core) risk-based capital | $8,776,000 | 5,496 |
| Tier 2 risk-based capital | $488,000 | 5,951 |
| Total risk weighted assets | $45,377,000 | 6,068 |
| Total unused commitments | $2,992,000 | 6,268 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $96,026,000 | 5,304 |
| Cash and due from depository institutions | $4,806,000 | 4,622 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $49,222,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 3,729 |
| Net loans & leases | $37,386,000 | 6,300 |
| Loan loss allowance | $482,000 | 6,248 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $472,000 | 6,616 |
| Other real estate owned | $319,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,918,000 | 4,294 |
| Life insurance assets | $1,338,000 | 2,676 |
| Total liabilities and capital | $96,026,000 | 5,304 |
| Total liabilities | $86,965,000 | 5,240 |
| Total deposits | $85,842,000 | 5,065 |
| Interest-bearing deposits | $74,411,000 | 5,014 |
| Deposits held in domestic offices | $85,842,000 | 5,064 |
| % insured | 76.89% | 6,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,000 | 5,390 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,058,000 | 3,651 |
| Total equity capital | $9,061,000 | 5,665 |
| Total bank equity capital | $9,061,000 | 5,664 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $7,761,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 854 |
| Income earned, not collected on loans | $682,000 | 4,723 |
| Earning assets | $87,512,000 | 5,305 |
| Long-term assets (5+ years) | $44,003,000 | 2,613 |
| Average Assets, year-to-date | $98,153,750 | 5,170 |
| Average Assets, quarterly | $97,179,000 | 5,238 |
| Volatile liabilities | $7,808,000 | 6,700 |
| Insider loans | $533,000 | 5,284 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,802,000 | 6,012 |
| Tier 1 (core) risk-based capital | $8,050,000 | 5,829 |
| Tier 2 risk-based capital | $482,000 | 5,965 |
| Total risk weighted assets | $46,805,000 | 6,049 |
| Total unused commitments | $3,802,000 | 6,013 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $98,332,000 | 5,237 |
| Cash and due from depository institutions | $3,691,000 | 4,585 |
| Interest-bearing balances | $1,001,000 | 4,739 |
| Securities | $44,189,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $6,059,000 | 1,614 |
| Net loans & leases | $40,753,000 | 6,174 |
| Loan loss allowance | $508,000 | 6,165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $480,000 | 6,687 |
| Other real estate owned | $240,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,920,000 | 4,275 |
| Life insurance assets | $1,326,000 | 2,701 |
| Total liabilities and capital | $98,332,000 | 5,237 |
| Total liabilities | $90,075,000 | 5,147 |
| Total deposits | $89,208,000 | 4,955 |
| Interest-bearing deposits | $76,686,000 | 4,935 |
| Deposits held in domestic offices | $89,208,000 | 4,952 |
| % insured | 67.92% | 6,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $90,000 | 5,483 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $777,000 | 4,343 |
| Total equity capital | $8,257,000 | 5,902 |
| Total bank equity capital | $8,257,000 | 5,900 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $6,957,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 715 |
| Income earned, not collected on loans | $646,000 | 4,783 |
| Earning assets | $92,002,000 | 5,166 |
| Long-term assets (5+ years) | $37,977,000 | 2,820 |
| Average Assets, year-to-date | $98,863,000 | 5,189 |
| Average Assets, quarterly | $98,592,000 | 5,211 |
| Volatile liabilities | $8,555,000 | 6,572 |
| Insider loans | $538,000 | 5,315 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,881,000 | 6,157 |
| Tier 1 (core) risk-based capital | $7,968,000 | 5,896 |
| Tier 2 risk-based capital | $508,000 | 5,866 |
| Total risk weighted assets | $49,007,000 | 5,984 |
| Total unused commitments | $3,881,000 | 6,159 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $98,852,000 | 5,241 |
| Cash and due from depository institutions | $3,612,000 | 4,612 |
| Interest-bearing balances | $1,001,000 | 4,402 |
| Securities | $43,278,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $5,980,000 | 1,984 |
| Net loans & leases | $42,670,000 | 6,089 |
| Loan loss allowance | $561,000 | 5,945 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $488,000 | 6,722 |
| Other real estate owned | $82,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,742,000 | 4,433 |
| Life insurance assets | $1,314,000 | 2,717 |
| Total liabilities and capital | $98,852,000 | 5,241 |
| Total liabilities | $90,442,000 | 5,154 |
| Total deposits | $89,454,000 | 4,951 |
| Interest-bearing deposits | $75,592,000 | 4,969 |
| Deposits held in domestic offices | $89,454,000 | 4,948 |
| % insured | 69.49% | 6,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $129,000 | 5,498 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $859,000 | 4,053 |
| Total equity capital | $8,410,000 | 5,912 |
| Total bank equity capital | $8,410,000 | 5,911 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $7,110,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 541 |
| Income earned, not collected on loans | $611,000 | 4,948 |
| Earning assets | $92,929,000 | 5,142 |
| Long-term assets (5+ years) | $36,735,000 | 2,874 |
| Average Assets, year-to-date | $99,128,500 | 5,202 |
| Average Assets, quarterly | $99,128,500 | 5,202 |
| Volatile liabilities | $8,196,000 | 6,647 |
| Insider loans | $542,000 | 5,330 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,275,000 | 6,095 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,949 |
| Tier 2 risk-based capital | $561,000 | 5,678 |
| Total risk weighted assets | $50,607,000 | 5,913 |
| Total unused commitments | $4,275,000 | 6,097 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $99,405,000 | 5,197 |
| Cash and due from depository institutions | $7,160,000 | 4,863 |
| Interest-bearing balances | $1,001,000 | 3,733 |
| Securities | $41,329,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $4,627,000 | 1,993 |
| Net loans & leases | $43,252,000 | 6,111 |
| Loan loss allowance | $596,000 | 5,790 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $374,000 | 7,087 |
| Other real estate owned | $82,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,581,000 | 4,636 |
| Life insurance assets | $1,303,000 | 2,743 |
| Total liabilities and capital | $99,405,000 | 5,197 |
| Total liabilities | $91,015,000 | 5,095 |
| Total deposits | $89,507,000 | 4,864 |
| Interest-bearing deposits | $77,109,000 | 4,847 |
| Deposits held in domestic offices | $89,507,000 | 4,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $467,000 | 5,539 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,041,000 | 3,642 |
| Total equity capital | $8,390,000 | 5,938 |
| Total bank equity capital | $8,390,000 | 5,938 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $7,090,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 523 |
| Income earned, not collected on loans | $642,000 | 5,034 |
| Earning assets | $90,209,000 | 5,213 |
| Long-term assets (5+ years) | $31,788,000 | 3,121 |
| Average Assets, year-to-date | $99,993,600 | 5,045 |
| Average Assets, quarterly | $96,006,500 | 5,263 |
| Volatile liabilities | $9,905,000 | 6,366 |
| Insider loans | $546,000 | 5,377 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,792,000 | 5,917 |
| Tier 1 (core) risk-based capital | $8,031,000 | 5,936 |
| Tier 2 risk-based capital | $596,000 | 5,535 |
| Total risk weighted assets | $51,339,000 | 5,914 |
| Total unused commitments | $4,792,000 | 5,918 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $92,608,000 | 5,387 |
| Cash and due from depository institutions | $3,689,000 | 5,019 |
| Interest-bearing balances | $1,002,000 | 3,029 |
| Securities | $41,481,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 5,798 |
| Net loans & leases | $44,353,000 | 6,079 |
| Loan loss allowance | $598,000 | 5,697 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $390,000 | 7,101 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,681,000 | 4,574 |
| Life insurance assets | $1,291,000 | 2,755 |
| Total liabilities and capital | $92,608,000 | 5,387 |
| Total liabilities | $84,943,000 | 5,278 |
| Total deposits | $83,362,000 | 5,033 |
| Interest-bearing deposits | $69,450,000 | 5,092 |
| Deposits held in domestic offices | $83,362,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $655,000 | 5,414 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $926,000 | 4,023 |
| Total equity capital | $7,665,000 | 6,260 |
| Total bank equity capital | $7,665,000 | 6,260 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $6,365,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 476 |
| Income earned, not collected on loans | $623,000 | 5,275 |
| Earning assets | $86,850,000 | 5,303 |
| Long-term assets (5+ years) | $32,889,000 | 3,019 |
| Average Assets, year-to-date | $100,140,750 | 5,067 |
| Average Assets, quarterly | $96,319,000 | 5,245 |
| Volatile liabilities | $10,299,000 | 6,241 |
| Insider loans | $476,000 | 5,579 |
| FHLB advances | $335,000 | 5,321 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,282,000 | 5,865 |
| Tier 1 (core) risk-based capital | $7,887,000 | 6,095 |
| Tier 2 risk-based capital | $598,000 | 5,464 |
| Total risk weighted assets | $51,339,000 | 5,929 |
| Total unused commitments | $5,282,000 | 5,867 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $100,030,000 | 5,154 |
| Cash and due from depository institutions | $4,055,000 | 5,057 |
| Interest-bearing balances | $1,001,000 | 2,921 |
| Securities | $42,268,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $2,519,000 | 3,487 |
| Net loans & leases | $47,732,000 | 5,899 |
| Loan loss allowance | $495,000 | 6,089 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $415,000 | 7,103 |
| Other real estate owned | $37,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,004,000 | 4,274 |
| Life insurance assets | $1,280,000 | 2,781 |
| Total liabilities and capital | $100,030,000 | 5,154 |
| Total liabilities | $92,920,000 | 5,006 |
| Total deposits | $91,532,000 | 4,777 |
| Interest-bearing deposits | $77,201,000 | 4,791 |
| Deposits held in domestic offices | $91,532,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $452,000 | 5,436 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $936,000 | 3,995 |
| Total equity capital | $7,110,000 | 6,483 |
| Total bank equity capital | $7,110,000 | 6,483 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $5,810,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 454 |
| Income earned, not collected on loans | $726,000 | 4,753 |
| Earning assets | $93,520,000 | 5,086 |
| Long-term assets (5+ years) | $33,177,000 | 2,985 |
| Average Assets, year-to-date | $102,651,670 | 5,025 |
| Average Assets, quarterly | $104,280,500 | 5,015 |
| Volatile liabilities | $9,318,000 | 6,417 |
| Insider loans | $467,000 | 5,614 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,500,000 | 5,872 |
| Tier 1 (core) risk-based capital | $7,775,000 | 6,160 |
| Tier 2 risk-based capital | $495,000 | 5,879 |
| Total risk weighted assets | $54,822,000 | 5,765 |
| Total unused commitments | $5,500,000 | 5,873 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $108,531,000 | 4,909 |
| Cash and due from depository institutions | $4,428,000 | 4,992 |
| Interest-bearing balances | $1,002,000 | 3,026 |
| Securities | $48,337,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $5,389,000 | 3,035 |
| Net loans & leases | $47,352,000 | 5,846 |
| Loan loss allowance | $392,000 | 6,532 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $424,000 | 7,100 |
| Other real estate owned | $37,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,564,000 | 4,548 |
| Life insurance assets | $1,268,000 | 2,790 |
| Total liabilities and capital | $108,531,000 | 4,909 |
| Total liabilities | $100,682,000 | 4,764 |
| Total deposits | $99,655,000 | 4,540 |
| Interest-bearing deposits | $86,676,000 | 4,484 |
| Deposits held in domestic offices | $99,655,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $187,000 | 5,382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $840,000 | 4,418 |
| Total equity capital | $7,849,000 | 6,302 |
| Total bank equity capital | $7,849,000 | 6,302 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $6,549,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 429 |
| Income earned, not collected on loans | $677,000 | 4,956 |
| Earning assets | $102,080,000 | 4,835 |
| Long-term assets (5+ years) | $36,318,000 | 2,739 |
| Average Assets, year-to-date | $103,962,500 | 4,989 |
| Average Assets, quarterly | $103,962,500 | 4,989 |
| Volatile liabilities | $11,822,000 | 5,941 |
| Insider loans | $469,000 | 5,582 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,977,000 | 5,510 |
| Tier 1 (core) risk-based capital | $7,720,000 | 6,200 |
| Tier 2 risk-based capital | $392,000 | 6,337 |
| Total risk weighted assets | $55,280,000 | 5,701 |
| Total unused commitments | $6,977,000 | 5,514 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $99,394,000 | 5,121 |
| Cash and due from depository institutions | $4,769,000 | 4,982 |
| Interest-bearing balances | $1,001,000 | 2,551 |
| Securities | $41,272,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,818 |
| Net loans & leases | $47,804,000 | 5,843 |
| Loan loss allowance | $247,000 | 7,348 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $438,000 | 7,092 |
| Other real estate owned | $37,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,614,000 | 4,565 |
| Life insurance assets | $1,258,000 | 2,777 |
| Total liabilities and capital | $99,394,000 | 5,121 |
| Total liabilities | $91,926,000 | 4,973 |
| Total deposits | $90,920,000 | 4,755 |
| Interest-bearing deposits | $79,840,000 | 4,661 |
| Deposits held in domestic offices | $90,920,000 | 4,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $394,000 | 5,206 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $612,000 | 5,194 |
| Total equity capital | $7,468,000 | 6,410 |
| Total bank equity capital | $7,468,000 | 6,410 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $6,168,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 698 |
| Income earned, not collected on loans | $694,000 | 5,136 |
| Earning assets | $92,537,000 | 5,067 |
| Long-term assets (5+ years) | $25,452,000 | 3,204 |
| Average Assets, year-to-date | $101,354,000 | 4,916 |
| Average Assets, quarterly | $99,140,000 | 5,094 |
| Volatile liabilities | $11,457,000 | 5,993 |
| Insider loans | $577,000 | 5,286 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,374,000 | 5,348 |
| Tier 1 (core) risk-based capital | $7,663,000 | 6,199 |
| Tier 2 risk-based capital | $247,000 | 7,212 |
| Total risk weighted assets | $54,503,000 | 5,706 |
| Total unused commitments | $7,374,000 | 5,348 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $98,886,000 | 5,094 |
| Cash and due from depository institutions | $4,010,000 | 4,869 |
| Interest-bearing balances | $1,001,000 | 2,413 |
| Securities | $42,194,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $2,123,000 | 4,054 |
| Net loans & leases | $47,144,000 | 5,862 |
| Loan loss allowance | $485,000 | 6,106 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $461,000 | 7,039 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,954,000 | 4,337 |
| Life insurance assets | $1,247,000 | 2,741 |
| Total liabilities and capital | $98,886,000 | 5,094 |
| Total liabilities | $91,794,000 | 4,942 |
| Total deposits | $90,725,000 | 4,726 |
| Interest-bearing deposits | $78,886,000 | 4,657 |
| Deposits held in domestic offices | $90,725,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $422,000 | 5,177 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $647,000 | 5,163 |
| Total equity capital | $7,092,000 | 6,520 |
| Total bank equity capital | $7,092,000 | 6,520 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $5,792,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 628 |
| Income earned, not collected on loans | $752,000 | 5,143 |
| Earning assets | $92,462,000 | 5,036 |
| Long-term assets (5+ years) | $25,174,000 | 3,100 |
| Average Assets, year-to-date | $101,844,000 | 4,911 |
| Average Assets, quarterly | $101,678,000 | 4,964 |
| Volatile liabilities | $11,482,000 | 5,994 |
| Insider loans | $697,000 | 4,941 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,291,000 | 5,666 |
| Tier 1 (core) risk-based capital | $7,628,000 | 6,239 |
| Tier 2 risk-based capital | $485,000 | 5,913 |
| Total risk weighted assets | $54,901,000 | 5,677 |
| Total unused commitments | $6,291,000 | 5,666 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $104,470,000 | 4,902 |
| Cash and due from depository institutions | $3,420,000 | 4,921 |
| Interest-bearing balances | $1,001,000 | 2,452 |
| Securities | $41,881,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $5,901,000 | 2,369 |
| Net loans & leases | $49,807,000 | 5,708 |
| Loan loss allowance | $501,000 | 6,037 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $464,000 | 7,055 |
| Other real estate owned | $8,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,989,000 | 4,268 |
| Life insurance assets | $1,237,000 | 2,759 |
| Total liabilities and capital | $104,470,000 | 4,902 |
| Total liabilities | $97,878,000 | 4,735 |
| Total deposits | $97,094,000 | 4,524 |
| Interest-bearing deposits | $85,900,000 | 4,400 |
| Deposits held in domestic offices | $97,094,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $177,000 | 5,299 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $607,000 | 5,089 |
| Total equity capital | $6,592,000 | 6,677 |
| Total bank equity capital | $6,592,000 | 6,677 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $5,292,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 963 |
| Income earned, not collected on loans | $754,000 | 4,905 |
| Earning assets | $98,590,000 | 4,814 |
| Long-term assets (5+ years) | $26,589,000 | 2,933 |
| Average Assets, year-to-date | $102,830,000 | 4,928 |
| Average Assets, quarterly | $103,978,000 | 4,899 |
| Volatile liabilities | $13,230,000 | 5,638 |
| Insider loans | $1,029,000 | 4,273 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,625,000 | 5,589 |
| Tier 1 (core) risk-based capital | $7,579,000 | 6,233 |
| Tier 2 risk-based capital | $501,000 | 5,828 |
| Total risk weighted assets | $57,128,000 | 5,575 |
| Total unused commitments | $6,625,000 | 5,591 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $103,486,000 | 4,965 |
| Cash and due from depository institutions | $3,897,000 | 4,912 |
| Interest-bearing balances | $1,001,000 | 2,530 |
| Securities | $45,323,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,880 |
| Net loans & leases | $47,166,000 | 5,802 |
| Loan loss allowance | $524,000 | 5,938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $477,000 | 7,032 |
| Other real estate owned | $8,000 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,725,000 | 4,405 |
| Life insurance assets | $1,226,000 | 2,766 |
| Total liabilities and capital | $103,486,000 | 4,965 |
| Total liabilities | $96,596,000 | 4,807 |
| Total deposits | $95,663,000 | 4,584 |
| Interest-bearing deposits | $83,638,000 | 4,501 |
| Deposits held in domestic offices | $95,663,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $118,000 | 5,298 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $815,000 | 4,384 |
| Total equity capital | $6,890,000 | 6,545 |
| Total bank equity capital | $6,890,000 | 6,545 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $5,590,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 980 |
| Income earned, not collected on loans | $724,000 | 4,902 |
| Earning assets | $97,380,000 | 4,885 |
| Long-term assets (5+ years) | $28,323,000 | 2,792 |
| Average Assets, year-to-date | $102,010,000 | 4,987 |
| Average Assets, quarterly | $102,010,000 | 4,987 |
| Volatile liabilities | $13,585,000 | 5,493 |
| Insider loans | $1,280,000 | 3,820 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,983,000 | 5,515 |
| Tier 1 (core) risk-based capital | $7,452,000 | 6,249 |
| Tier 2 risk-based capital | $524,000 | 5,721 |
| Total risk weighted assets | $55,103,000 | 5,633 |
| Total unused commitments | $6,983,000 | 5,516 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $100,534,000 | 5,045 |
| Cash and due from depository institutions | $3,746,000 | 4,925 |
| Interest-bearing balances | $1,001,000 | 2,479 |
| Securities | $43,147,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $2,546,000 | 4,087 |
| Net loans & leases | $47,874,000 | 5,763 |
| Loan loss allowance | $523,000 | 5,939 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $502,000 | 6,967 |
| Other real estate owned | $8,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,711,000 | 4,465 |
| Life insurance assets | $1,216,000 | 2,746 |
| Total liabilities and capital | $100,534,000 | 5,045 |
| Total liabilities | $93,584,000 | 4,875 |
| Total deposits | $92,433,000 | 4,658 |
| Interest-bearing deposits | $82,572,000 | 4,473 |
| Deposits held in domestic offices | $92,433,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $299,000 | 5,314 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $852,000 | 4,251 |
| Total equity capital | $6,950,000 | 6,481 |
| Total bank equity capital | $6,950,000 | 6,481 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $5,650,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 933 |
| Income earned, not collected on loans | $690,000 | 5,184 |
| Earning assets | $94,568,000 | 4,964 |
| Long-term assets (5+ years) | $26,138,000 | 2,896 |
| Average Assets, year-to-date | $95,580,600 | 5,035 |
| Average Assets, quarterly | $98,609,500 | 5,035 |
| Volatile liabilities | $14,560,000 | 5,408 |
| Insider loans | $1,460,000 | 3,553 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,653,000 | 5,833 |
| Tier 1 (core) risk-based capital | $7,603,000 | 6,157 |
| Tier 2 risk-based capital | $523,000 | 5,719 |
| Total risk weighted assets | $55,762,000 | 5,570 |
| Total unused commitments | $5,653,000 | 5,835 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $96,685,000 | 5,123 |
| Cash and due from depository institutions | $3,343,000 | 5,063 |
| Interest-bearing balances | $1,001,000 | 2,411 |
| Securities | $40,981,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,022 |
| Net loans & leases | $49,085,000 | 5,739 |
| Loan loss allowance | $519,000 | 5,981 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $503,000 | 6,999 |
| Other real estate owned | $8,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,764,000 | 4,453 |
| Life insurance assets | $1,206,000 | 2,725 |
| Total liabilities and capital | $96,685,000 | 5,123 |
| Total liabilities | $89,985,000 | 4,971 |
| Total deposits | $86,103,000 | 4,830 |
| Interest-bearing deposits | $75,647,000 | 4,696 |
| Deposits held in domestic offices | $86,103,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,198,000 | 4,188 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $684,000 | 4,791 |
| Total equity capital | $6,700,000 | 6,577 |
| Total bank equity capital | $6,700,000 | 6,577 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $5,400,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 971 |
| Income earned, not collected on loans | $670,000 | 5,309 |
| Earning assets | $91,068,000 | 5,052 |
| Long-term assets (5+ years) | $23,955,000 | 3,018 |
| Average Assets, year-to-date | $94,342,250 | 5,111 |
| Average Assets, quarterly | $96,270,500 | 5,103 |
| Volatile liabilities | $13,678,000 | 5,553 |
| Insider loans | $1,369,000 | 3,643 |
| FHLB advances | $2,770,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,032,000 | 5,737 |
| Tier 1 (core) risk-based capital | $7,568,000 | 6,183 |
| Tier 2 risk-based capital | $519,000 | 5,745 |
| Total risk weighted assets | $55,969,000 | 5,571 |
| Total unused commitments | $6,032,000 | 5,737 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $95,856,000 | 5,120 |
| Cash and due from depository institutions | $2,684,000 | 5,199 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $42,435,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,864 |
| Net loans & leases | $47,388,000 | 5,817 |
| Loan loss allowance | $526,000 | 5,943 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $516,000 | 6,985 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,832,000 | 4,317 |
| Life insurance assets | $1,196,000 | 2,696 |
| Total liabilities and capital | $95,856,000 | 5,120 |
| Total liabilities | $89,622,000 | 4,966 |
| Total deposits | $87,126,000 | 4,775 |
| Interest-bearing deposits | $76,180,000 | 4,638 |
| Deposits held in domestic offices | $87,126,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,923,000 | 4,768 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $573,000 | 4,921 |
| Total equity capital | $6,234,000 | 6,691 |
| Total bank equity capital | $6,234,000 | 6,691 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $4,934,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 982 |
| Income earned, not collected on loans | $612,000 | 5,260 |
| Earning assets | $89,825,000 | 5,059 |
| Long-term assets (5+ years) | $25,801,000 | 2,864 |
| Average Assets, year-to-date | $93,561,330 | 5,152 |
| Average Assets, quarterly | $94,227,000 | 5,153 |
| Volatile liabilities | $13,516,000 | 5,566 |
| Insider loans | $1,535,000 | 3,416 |
| FHLB advances | $1,920,000 | 4,571 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,350,000 | 5,705 |
| Tier 1 (core) risk-based capital | $7,491,000 | 6,172 |
| Tier 2 risk-based capital | $526,000 | 5,700 |
| Total risk weighted assets | $54,691,000 | 5,610 |
| Total unused commitments | $6,350,000 | 5,706 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $92,598,000 | 5,225 |
| Cash and due from depository institutions | $1,914,000 | 5,063 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $42,826,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,297 |
| Net loans & leases | $44,626,000 | 5,899 |
| Loan loss allowance | $522,000 | 5,955 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $544,000 | 6,896 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,685,000 | 4,366 |
| Life insurance assets | $1,186,000 | 2,668 |
| Total liabilities and capital | $92,598,000 | 5,225 |
| Total liabilities | $86,004,000 | 5,081 |
| Total deposits | $85,162,000 | 4,840 |
| Interest-bearing deposits | $74,446,000 | 4,720 |
| Deposits held in domestic offices | $85,162,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $293,000 | 5,409 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $549,000 | 4,929 |
| Total equity capital | $6,594,000 | 6,495 |
| Total bank equity capital | $6,594,000 | 6,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $5,294,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 993 |
| Income earned, not collected on loans | $594,000 | 5,153 |
| Earning assets | $87,456,000 | 5,121 |
| Long-term assets (5+ years) | $25,390,000 | 2,858 |
| Average Assets, year-to-date | $92,414,000 | 5,199 |
| Average Assets, quarterly | $92,414,000 | 5,199 |
| Volatile liabilities | $11,474,000 | 5,792 |
| Insider loans | $1,249,000 | 3,760 |
| FHLB advances | $285,000 | 5,168 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,209,000 | 6,043 |
| Tier 1 (core) risk-based capital | $7,467,000 | 6,120 |
| Tier 2 risk-based capital | $522,000 | 5,688 |
| Total risk weighted assets | $51,033,000 | 5,738 |
| Total unused commitments | $5,209,000 | 6,044 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $92,230,000 | 5,228 |
| Cash and due from depository institutions | $2,419,000 | 4,855 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $44,217,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,130 |
| Net loans & leases | $42,379,000 | 6,038 |
| Loan loss allowance | $509,000 | 6,001 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $572,000 | 6,817 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,641,000 | 4,400 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,230,000 | 5,228 |
| Total liabilities | $85,606,000 | 5,090 |
| Total deposits | $84,405,000 | 4,860 |
| Interest-bearing deposits | $75,039,000 | 4,648 |
| Deposits held in domestic offices | $84,405,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $653,000 | 5,302 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $548,000 | 4,889 |
| Total equity capital | $6,624,000 | 6,486 |
| Total bank equity capital | $6,624,000 | 6,486 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $5,324,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 951 |
| Income earned, not collected on loans | $576,000 | 5,311 |
| Earning assets | $86,599,000 | 5,137 |
| Long-term assets (5+ years) | $26,164,000 | 2,802 |
| Average Assets, year-to-date | $91,310,400 | 5,105 |
| Average Assets, quarterly | $93,630,500 | 5,137 |
| Volatile liabilities | $11,918,000 | 5,682 |
| Insider loans | $1,249,000 | 3,750 |
| FHLB advances | $230,000 | 5,237 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,806,000 | 6,096 |
| Tier 1 (core) risk-based capital | $7,429,000 | 6,106 |
| Tier 2 risk-based capital | $509,000 | 5,745 |
| Total risk weighted assets | $48,969,000 | 5,846 |
| Total unused commitments | $4,806,000 | 6,097 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $95,031,000 | 5,088 |
| Cash and due from depository institutions | $1,997,000 | 5,068 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $43,872,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,320 |
| Net loans & leases | $41,102,000 | 6,128 |
| Loan loss allowance | $491,000 | 6,119 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $589,000 | 6,798 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,546,000 | 4,437 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,031,000 | 5,088 |
| Total liabilities | $88,164,000 | 4,949 |
| Total deposits | $87,278,000 | 4,715 |
| Interest-bearing deposits | $76,979,000 | 4,529 |
| Deposits held in domestic offices | $87,278,000 | 4,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $422,000 | 5,546 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $464,000 | 5,338 |
| Total equity capital | $6,867,000 | 6,392 |
| Total bank equity capital | $6,867,000 | 6,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $5,567,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 340 |
| Income earned, not collected on loans | $565,000 | 5,345 |
| Earning assets | $89,900,000 | 4,975 |
| Long-term assets (5+ years) | $29,301,000 | 2,619 |
| Average Assets, year-to-date | $91,080,500 | 5,116 |
| Average Assets, quarterly | $92,729,000 | 5,134 |
| Volatile liabilities | $13,166,000 | 5,420 |
| Insider loans | $1,242,000 | 3,708 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,834,000 | 6,057 |
| Tier 1 (core) risk-based capital | $7,352,000 | 6,121 |
| Tier 2 risk-based capital | $491,000 | 5,856 |
| Total risk weighted assets | $48,228,000 | 5,877 |
| Total unused commitments | $4,834,000 | 6,059 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $90,427,000 | 5,196 |
| Cash and due from depository institutions | $1,771,000 | 4,929 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $41,291,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $5,087,000 | 2,063 |
| Net loans & leases | $39,283,000 | 6,168 |
| Loan loss allowance | $488,000 | 6,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $627,000 | 6,689 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,368,000 | 4,480 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,427,000 | 5,196 |
| Total liabilities | $83,392,000 | 5,093 |
| Total deposits | $82,634,000 | 4,832 |
| Interest-bearing deposits | $71,763,000 | 4,702 |
| Deposits held in domestic offices | $82,634,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $312,000 | 5,515 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $446,000 | 5,161 |
| Total equity capital | $7,035,000 | 6,252 |
| Total bank equity capital | $7,035,000 | 6,252 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $5,735,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 330 |
| Income earned, not collected on loans | $520,000 | 5,329 |
| Earning assets | $85,662,000 | 5,089 |
| Long-term assets (5+ years) | $29,250,000 | 2,631 |
| Average Assets, year-to-date | $89,763,670 | 5,163 |
| Average Assets, quarterly | $90,120,000 | 5,166 |
| Volatile liabilities | $13,343,000 | 5,253 |
| Insider loans | $936,000 | 4,293 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,191,000 | 5,955 |
| Tier 1 (core) risk-based capital | $7,385,000 | 6,028 |
| Tier 2 risk-based capital | $488,000 | 5,853 |
| Total risk weighted assets | $45,895,000 | 5,956 |
| Total unused commitments | $5,191,000 | 5,955 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $89,813,000 | 5,233 |
| Cash and due from depository institutions | $1,730,000 | 4,927 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $37,147,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $11,749,000 | 1,066 |
| Net loans & leases | $36,210,000 | 6,353 |
| Loan loss allowance | $478,000 | 6,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $640,000 | 6,700 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,337,000 | 4,471 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,813,000 | 5,233 |
| Total liabilities | $82,998,000 | 5,114 |
| Total deposits | $82,351,000 | 4,878 |
| Interest-bearing deposits | $72,620,000 | 4,704 |
| Deposits held in domestic offices | $82,351,000 | 4,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $222,000 | 5,477 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $425,000 | 5,165 |
| Total equity capital | $6,815,000 | 6,301 |
| Total bank equity capital | $6,815,000 | 6,301 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $5,515,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 325 |
| Income earned, not collected on loans | $433,000 | 5,820 |
| Earning assets | $85,107,000 | 5,127 |
| Long-term assets (5+ years) | $29,076,000 | 2,695 |
| Average Assets, year-to-date | $89,432,000 | 5,211 |
| Average Assets, quarterly | $89,432,000 | 5,211 |
| Volatile liabilities | $13,515,000 | 5,133 |
| Insider loans | $911,000 | 4,341 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,598,000 | 5,833 |
| Tier 1 (core) risk-based capital | $7,336,000 | 6,019 |
| Tier 2 risk-based capital | $478,000 | 5,888 |
| Total risk weighted assets | $43,169,000 | 6,111 |
| Total unused commitments | $5,598,000 | 5,834 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $89,051,000 | 5,239 |
| Cash and due from depository institutions | $2,312,000 | 4,933 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $35,884,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $10,857,000 | 1,087 |
| Net loans & leases | $37,138,000 | 6,303 |
| Loan loss allowance | $471,000 | 6,216 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $664,000 | 6,644 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,196,000 | 4,599 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $89,051,000 | 5,239 |
| Total liabilities | $81,978,000 | 5,150 |
| Total deposits | $81,363,000 | 4,915 |
| Interest-bearing deposits | $71,428,000 | 4,746 |
| Deposits held in domestic offices | $81,363,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $199,000 | 5,557 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $416,000 | 5,201 |
| Total equity capital | $7,073,000 | 6,206 |
| Total bank equity capital | $7,073,000 | 6,206 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $5,773,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 204 |
| Income earned, not collected on loans | $407,000 | 5,998 |
| Earning assets | $83,880,000 | 5,169 |
| Long-term assets (5+ years) | $27,899,000 | 2,842 |
| Average Assets, year-to-date | $89,766,000 | 5,112 |
| Average Assets, quarterly | $88,406,000 | 5,230 |
| Volatile liabilities | $13,061,000 | 5,167 |
| Insider loans | $917,000 | 4,303 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,529,000 | 6,089 |
| Tier 1 (core) risk-based capital | $7,257,000 | 6,012 |
| Tier 2 risk-based capital | $471,000 | 5,936 |
| Total risk weighted assets | $43,657,000 | 6,085 |
| Total unused commitments | $4,529,000 | 6,090 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $87,761,000 | 5,268 |
| Cash and due from depository institutions | $2,515,000 | 4,850 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $33,839,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $9,958,000 | 1,144 |
| Net loans & leases | $38,725,000 | 6,201 |
| Loan loss allowance | $541,000 | 5,823 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $599,000 | 6,796 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,125,000 | 4,693 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,761,000 | 5,268 |
| Total liabilities | $80,433,000 | 5,178 |
| Total deposits | $79,866,000 | 4,934 |
| Interest-bearing deposits | $71,042,000 | 4,734 |
| Deposits held in domestic offices | $79,866,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $141,000 | 5,622 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $426,000 | 5,335 |
| Total equity capital | $7,328,000 | 6,091 |
| Total bank equity capital | $7,328,000 | 6,091 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $6,028,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
| Income earned, not collected on loans | $385,000 | 6,343 |
| Earning assets | $82,523,000 | 5,184 |
| Long-term assets (5+ years) | $28,734,000 | 2,817 |
| Average Assets, year-to-date | $89,944,750 | 5,107 |
| Average Assets, quarterly | $87,319,500 | 5,252 |
| Volatile liabilities | $12,311,000 | 5,304 |
| Insider loans | $922,000 | 4,269 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,669,000 | 5,988 |
| Tier 1 (core) risk-based capital | $7,362,000 | 5,942 |
| Tier 2 risk-based capital | $541,000 | 5,502 |
| Total risk weighted assets | $44,447,000 | 6,004 |
| Total unused commitments | $4,669,000 | 5,994 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $86,878,000 | 5,281 |
| Cash and due from depository institutions | $1,434,000 | 4,899 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $43,133,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,110 |
| Net loans & leases | $38,850,000 | 6,171 |
| Loan loss allowance | $529,000 | 5,878 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $631,000 | 6,734 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,375,000 | 4,363 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $86,878,000 | 5,281 |
| Total liabilities | $80,132,000 | 5,204 |
| Total deposits | $79,573,000 | 4,938 |
| Interest-bearing deposits | $71,176,000 | 4,728 |
| Deposits held in domestic offices | $79,573,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $232,000 | 5,537 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $327,000 | 5,624 |
| Total equity capital | $6,746,000 | 6,239 |
| Total bank equity capital | $6,746,000 | 6,239 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $5,446,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,064 |
| Income earned, not collected on loans | $484,000 | 5,384 |
| Earning assets | $82,439,000 | 5,183 |
| Long-term assets (5+ years) | $33,820,000 | 2,592 |
| Average Assets, year-to-date | $90,672,670 | 5,105 |
| Average Assets, quarterly | $90,054,500 | 5,163 |
| Volatile liabilities | $11,365,000 | 5,470 |
| Insider loans | $1,968,000 | 2,711 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,464,000 | 6,121 |
| Tier 1 (core) risk-based capital | $7,380,000 | 5,873 |
| Tier 2 risk-based capital | $529,000 | 5,544 |
| Total risk weighted assets | $44,994,000 | 5,970 |
| Total unused commitments | $4,464,000 | 6,124 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $93,231,000 | 5,062 |
| Cash and due from depository institutions | $1,673,000 | 4,886 |
| Interest-bearing balances | $4,000 | 6,802 |
| Securities | $47,982,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 4,216 |
| Net loans & leases | $38,235,000 | 6,155 |
| Loan loss allowance | $502,000 | 6,041 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $664,000 | 6,654 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,187,000 | 4,441 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,231,000 | 5,062 |
| Total liabilities | $85,522,000 | 4,965 |
| Total deposits | $83,131,000 | 4,786 |
| Interest-bearing deposits | $74,047,000 | 4,612 |
| Deposits held in domestic offices | $83,131,000 | 4,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,907,000 | 4,493 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $484,000 | 4,977 |
| Total equity capital | $7,709,000 | 5,857 |
| Total bank equity capital | $7,709,000 | 5,857 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $6,409,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,091 |
| Income earned, not collected on loans | $494,000 | 5,220 |
| Earning assets | $88,711,000 | 4,934 |
| Long-term assets (5+ years) | $40,469,000 | 2,222 |
| Average Assets, year-to-date | $92,570,000 | 5,043 |
| Average Assets, quarterly | $92,570,000 | 5,043 |
| Volatile liabilities | $12,820,000 | 5,054 |
| Insider loans | $2,161,000 | 2,484 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,935,000 | 6,362 |
| Tier 1 (core) risk-based capital | $7,383,000 | 5,817 |
| Tier 2 risk-based capital | $502,000 | 5,679 |
| Total risk weighted assets | $45,074,000 | 5,919 |
| Total unused commitments | $3,935,000 | 6,370 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $91,909,000 | 5,072 |
| Cash and due from depository institutions | $1,663,000 | 4,785 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $47,110,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,532 |
| Net loans & leases | $38,800,000 | 6,124 |
| Loan loss allowance | $496,000 | 6,062 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $695,000 | 6,611 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,201,000 | 4,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,909,000 | 5,072 |
| Total liabilities | $84,376,000 | 4,993 |
| Total deposits | $82,379,000 | 4,796 |
| Interest-bearing deposits | $73,640,000 | 4,610 |
| Deposits held in domestic offices | $82,379,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,655,000 | 4,588 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $342,000 | 5,737 |
| Total equity capital | $7,533,000 | 5,861 |
| Total bank equity capital | $7,533,000 | 5,861 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $6,233,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,018 |
| Income earned, not collected on loans | $495,000 | 5,403 |
| Earning assets | $87,354,000 | 4,944 |
| Long-term assets (5+ years) | $39,959,000 | 2,272 |
| Average Assets, year-to-date | $95,500,200 | 4,826 |
| Average Assets, quarterly | $91,723,500 | 5,050 |
| Volatile liabilities | $12,396,000 | 5,129 |
| Insider loans | $2,296,000 | 2,344 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,011,000 | 6,172 |
| Tier 1 (core) risk-based capital | $7,418,000 | 5,731 |
| Tier 2 risk-based capital | $496,000 | 5,713 |
| Total risk weighted assets | $45,240,000 | 5,926 |
| Total unused commitments | $4,011,000 | 6,179 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $91,538,000 | 5,057 |
| Cash and due from depository institutions | $3,494,000 | 4,811 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $50,055,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $35,143,000 | 6,409 |
| Loan loss allowance | $499,000 | 6,068 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $710,000 | 6,589 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,136,000 | 4,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,538,000 | 5,057 |
| Total liabilities | $84,091,000 | 4,976 |
| Total deposits | $82,092,000 | 4,795 |
| Interest-bearing deposits | $72,918,000 | 4,640 |
| Deposits held in domestic offices | $82,092,000 | 4,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,721,000 | 4,544 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $278,000 | 6,601 |
| Total equity capital | $7,447,000 | 5,887 |
| Total bank equity capital | $7,447,000 | 5,887 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $6,147,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,086 |
| Income earned, not collected on loans | $503,000 | 5,511 |
| Earning assets | $85,201,000 | 5,021 |
| Long-term assets (5+ years) | $40,527,000 | 2,229 |
| Average Assets, year-to-date | $96,398,000 | 4,801 |
| Average Assets, quarterly | $94,777,500 | 4,929 |
| Volatile liabilities | $12,010,000 | 5,216 |
| Insider loans | $2,576,000 | 2,106 |
| FHLB advances | $1,615,000 | 4,379 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,699,000 | 6,332 |
| Tier 1 (core) risk-based capital | $7,386,000 | 5,753 |
| Tier 2 risk-based capital | $499,000 | 5,719 |
| Total risk weighted assets | $43,348,000 | 6,064 |
| Total unused commitments | $3,699,000 | 6,339 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $98,017,000 | 4,837 |
| Cash and due from depository institutions | $3,498,000 | 4,723 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $54,567,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $37,079,000 | 6,268 |
| Loan loss allowance | $484,000 | 6,140 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $648,000 | 6,741 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,225,000 | 4,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,017,000 | 4,837 |
| Total liabilities | $90,110,000 | 4,725 |
| Total deposits | $81,936,000 | 4,787 |
| Interest-bearing deposits | $73,845,000 | 4,613 |
| Deposits held in domestic offices | $81,936,000 | 4,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,402 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,561,000 | 2,909 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $438,000 | 5,442 |
| Total equity capital | $7,907,000 | 5,651 |
| Total bank equity capital | $7,907,000 | 5,651 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $6,607,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,153 |
| Income earned, not collected on loans | $563,000 | 4,955 |
| Earning assets | $91,648,000 | 4,747 |
| Long-term assets (5+ years) | $44,257,000 | 1,969 |
| Average Assets, year-to-date | $98,018,000 | 4,763 |
| Average Assets, quarterly | $98,452,500 | 4,775 |
| Volatile liabilities | $18,780,000 | 3,983 |
| Insider loans | $2,556,000 | 2,121 |
| FHLB advances | $6,100,000 | 2,823 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,968,000 | 5,772 |
| Tier 1 (core) risk-based capital | $7,395,000 | 5,690 |
| Tier 2 risk-based capital | $484,000 | 5,778 |
| Total risk weighted assets | $45,669,000 | 5,857 |
| Total unused commitments | $4,968,000 | 5,783 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $98,888,000 | 4,746 |
| Cash and due from depository institutions | $2,615,000 | 4,686 |
| Interest-bearing balances | $9,000 | 6,686 |
| Securities | $51,421,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,650 |
| Net loans & leases | $37,867,000 | 6,160 |
| Loan loss allowance | $488,000 | 6,081 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $664,000 | 6,699 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,186,000 | 4,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,888,000 | 4,746 |
| Total liabilities | $91,006,000 | 4,647 |
| Total deposits | $85,191,000 | 4,631 |
| Interest-bearing deposits | $74,980,000 | 4,530 |
| Deposits held in domestic offices | $85,191,000 | 4,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,361,000 | 3,114 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,404 |
| Total equity capital | $7,882,000 | 5,588 |
| Total bank equity capital | $7,882,000 | 5,588 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $6,582,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,130 |
| Income earned, not collected on loans | $516,000 | 5,256 |
| Earning assets | $93,432,000 | 4,642 |
| Long-term assets (5+ years) | $43,362,000 | 1,953 |
| Average Assets, year-to-date | $98,018,500 | 4,755 |
| Average Assets, quarterly | $98,018,500 | 4,755 |
| Volatile liabilities | $13,694,000 | 4,794 |
| Insider loans | $2,583,000 | 2,063 |
| FHLB advances | $5,260,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,827,000 | 5,340 |
| Tier 1 (core) risk-based capital | $7,414,000 | 5,615 |
| Tier 2 risk-based capital | $488,000 | 5,718 |
| Total risk weighted assets | $45,738,000 | 5,786 |
| Total unused commitments | $5,827,000 | 5,357 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $97,149,000 | 4,781 |
| Cash and due from depository institutions | $2,160,000 | 4,697 |
| Interest-bearing balances | $9,000 | 6,673 |
| Securities | $47,397,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,410 |
| Net loans & leases | $38,791,000 | 6,098 |
| Loan loss allowance | $519,000 | 5,844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $671,000 | 6,696 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,180,000 | 4,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,149,000 | 4,781 |
| Total liabilities | $89,221,000 | 4,696 |
| Total deposits | $82,835,000 | 4,672 |
| Interest-bearing deposits | $73,260,000 | 4,562 |
| Deposits held in domestic offices | $82,835,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,930,000 | 3,016 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $456,000 | 5,499 |
| Total equity capital | $7,928,000 | 5,533 |
| Total bank equity capital | $7,928,000 | 5,533 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $6,628,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,088 |
| Income earned, not collected on loans | $542,000 | 5,315 |
| Earning assets | $92,147,000 | 4,657 |
| Long-term assets (5+ years) | $36,041,000 | 2,203 |
| Average Assets, year-to-date | $91,429,200 | 4,808 |
| Average Assets, quarterly | $94,161,500 | 4,832 |
| Volatile liabilities | $14,219,000 | 4,677 |
| Insider loans | $2,603,000 | 2,013 |
| FHLB advances | $5,260,000 | 2,979 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,029,000 | 5,538 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,587 |
| Tier 2 risk-based capital | $519,000 | 5,509 |
| Total risk weighted assets | $42,401,000 | 6,022 |
| Total unused commitments | $5,029,000 | 5,540 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $88,102,000 | 4,985 |
| Cash and due from depository institutions | $2,516,000 | 4,907 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $36,361,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 3,861 |
| Net loans & leases | $43,272,000 | 5,700 |
| Loan loss allowance | $549,000 | 5,503 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $557,000 | 7,130 |
| Other real estate owned | $18,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,313,000 | 4,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,102,000 | 4,985 |
| Total liabilities | $80,919,000 | 4,903 |
| Total deposits | $80,458,000 | 4,657 |
| Interest-bearing deposits | $71,720,000 | 4,509 |
| Deposits held in domestic offices | $80,458,000 | 4,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $95,000 | 5,439 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $366,000 | 6,363 |
| Total equity capital | $7,183,000 | 5,730 |
| Total bank equity capital | $7,183,000 | 5,730 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $5,883,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,133 |
| Income earned, not collected on loans | $613,000 | 5,194 |
| Earning assets | $82,704,000 | 4,871 |
| Long-term assets (5+ years) | $30,029,000 | 2,494 |
| Average Assets, year-to-date | $91,356,400 | 4,685 |
| Average Assets, quarterly | $89,469,000 | 4,892 |
| Volatile liabilities | $5,259,000 | 7,252 |
| Insider loans | $4,151,000 | 1,185 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,482,000 | 6,966 |
| Tier 1 (core) risk-based capital | $7,143,000 | 5,598 |
| Tier 2 risk-based capital | $518,000 | 5,395 |
| Total risk weighted assets | $41,405,000 | 6,033 |
| Total unused commitments | $2,482,000 | 6,975 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $93,570,000 | 4,664 |
| Cash and due from depository institutions | $2,330,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $39,501,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,353 |
| Net loans & leases | $40,223,000 | 5,899 |
| Loan loss allowance | $398,000 | 6,485 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $620,000 | 7,046 |
| Other real estate owned | $38,000 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,958,000 | 4,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,570,000 | 4,664 |
| Total liabilities | $86,856,000 | 4,549 |
| Total deposits | $86,212,000 | 4,301 |
| Interest-bearing deposits | $77,420,000 | 4,120 |
| Deposits held in domestic offices | $86,212,000 | 4,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $239,000 | 5,266 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $405,000 | 6,455 |
| Total equity capital | $6,714,000 | 5,927 |
| Total bank equity capital | $6,714,000 | 5,927 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $5,414,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $304,000 | 6,886 |
| Earning assets | $88,624,000 | 4,564 |
| Long-term assets (5+ years) | $29,724,000 | 2,426 |
| Average Assets, year-to-date | $86,631,200 | 4,776 |
| Average Assets, quarterly | $91,029,000 | 4,717 |
| Volatile liabilities | $4,454,000 | 7,697 |
| Insider loans | $2,302,000 | 2,047 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $868,000 | 8,477 |
| Tier 1 (core) risk-based capital | $6,953,000 | 5,699 |
| Tier 2 risk-based capital | $398,000 | 6,169 |
| Total risk weighted assets | $44,390,300 | 5,716 |
| Total unused commitments | $868,000 | 8,482 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $77,809,000 | 5,313 |
| Cash and due from depository institutions | $3,257,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $42,297,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,826 |
| Net loans & leases | $28,487,000 | 6,956 |
| Loan loss allowance | $282,000 | 7,561 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $712,000 | 6,937 |
| Other real estate owned | $7,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,994,000 | 3,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,809,000 | 5,313 |
| Total liabilities | $72,285,000 | 5,194 |
| Total deposits | $71,253,000 | 4,961 |
| Interest-bearing deposits | $62,005,000 | 4,916 |
| Deposits held in domestic offices | $71,253,000 | 4,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $791,000 | 4,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $241,000 | 7,591 |
| Total equity capital | $5,524,000 | 6,576 |
| Total bank equity capital | $5,524,000 | 6,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $4,224,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $195,000 | 7,869 |
| Earning assets | $71,839,000 | 5,270 |
| Long-term assets (5+ years) | $27,932,000 | 2,684 |
| Average Assets, year-to-date | $82,272,400 | 4,991 |
| Average Assets, quarterly | $78,365,500 | 5,249 |
| Volatile liabilities | $3,488,000 | 8,108 |
| Insider loans | $2,411,000 | 1,898 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,311,000 | 7,193 |
| Tier 1 (core) risk-based capital | $6,737,000 | 5,840 |
| Tier 2 risk-based capital | $282,000 | 7,211 |
| Total risk weighted assets | $35,894,000 | 6,379 |
| Total unused commitments | $2,311,000 | 7,196 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $85,826,000 | 4,944 |
| Cash and due from depository institutions | $1,943,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $51,853,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $4,215,000 | 3,875 |
| Net loans & leases | $25,054,000 | 7,287 |
| Loan loss allowance | $370,000 | 6,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $751,000 | 6,761 |
| Other real estate owned | $27,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,983,000 | 3,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,826,000 | 4,944 |
| Total liabilities | $78,894,000 | 4,834 |
| Total deposits | $78,094,000 | 4,614 |
| Interest-bearing deposits | $68,680,000 | 4,528 |
| Deposits held in domestic offices | $78,094,000 | 4,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $208,000 | 4,578 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $592,000 | 5,163 |
| Total equity capital | $6,932,000 | 5,817 |
| Total bank equity capital | $6,932,000 | 5,817 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $5,632,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $200,000 | 7,910 |
| Earning assets | $81,122,000 | 4,823 |
| Long-term assets (5+ years) | $19,437,000 | 3,207 |
| Average Assets, year-to-date | $79,278,600 | 5,013 |
| Average Assets, quarterly | $81,902,000 | 5,046 |
| Volatile liabilities | $2,718,000 | 8,486 |
| Insider loans | $2,604,000 | 1,652 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,006,000 | 6,568 |
| Tier 1 (core) risk-based capital | $6,701,000 | 5,770 |
| Tier 2 risk-based capital | $370,000 | 6,270 |
| Total risk weighted assets | $33,873,500 | 6,488 |
| Total unused commitments | $3,006,000 | 6,580 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $73,059,000 | 5,538 |
| Cash and due from depository institutions | $1,675,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,461,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,820 |
| Net loans & leases | $26,246,000 | 7,343 |
| Loan loss allowance | $419,000 | 6,382 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $829,000 | 6,539 |
| Other real estate owned | $55,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $633,000 | 7,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,059,000 | 5,538 |
| Total liabilities | $66,080,000 | 5,510 |
| Total deposits | $64,761,000 | 5,366 |
| Interest-bearing deposits | $55,758,000 | 5,338 |
| Deposits held in domestic offices | $64,761,000 | 5,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $849,000 | 3,679 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $470,000 | 6,159 |
| Total equity capital | $6,979,000 | 5,777 |
| Total bank equity capital | $6,979,000 | 5,777 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $5,679,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $219,000 | 7,965 |
| Earning assets | $69,867,000 | 5,385 |
| Long-term assets (5+ years) | $12,434,000 | 3,780 |
| Average Assets, year-to-date | $72,068,000 | 5,403 |
| Average Assets, quarterly | $72,931,000 | 5,492 |
| Volatile liabilities | $3,473,000 | 8,134 |
| Insider loans | $3,011,000 | 1,420 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,399,000 | 7,021 |
| Tier 1 (core) risk-based capital | $6,515,000 | 5,942 |
| Tier 2 risk-based capital | $394,470 | 6,060 |
| Total risk weighted assets | $31,533,370 | 6,795 |
| Total unused commitments | $2,399,000 | 7,027 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $70,938,000 | 5,822 |
| Cash and due from depository institutions | $2,057,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $46,517,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,772,000 | 8,301 |
| Loan loss allowance | $440,000 | 6,427 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $920,000 | 6,271 |
| Other real estate owned | $40,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $632,000 | 8,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,938,000 | 5,822 |
| Total liabilities | $64,131,000 | 5,787 |
| Total deposits | $61,916,000 | 5,694 |
| Interest-bearing deposits | $53,424,000 | 5,683 |
| Deposits held in domestic offices | $61,916,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,707 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $632,000 | 3,747 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $508,000 | 5,901 |
| Total equity capital | $6,807,000 | 5,918 |
| Total bank equity capital | $6,807,000 | 5,918 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $5,507,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $67,289,000 | 5,665 |
| Long-term assets (5+ years) | $29,206,000 | 2,013 |
| Average Assets, year-to-date | $69,844,200 | 5,711 |
| Average Assets, quarterly | $70,539,000 | 5,787 |
| Volatile liabilities | $4,602,000 | 7,340 |
| Insider loans | $2,991,000 | 1,452 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,695,000 | 7,835 |
| Tier 1 (core) risk-based capital | $6,370,000 | 6,112 |
| Tier 2 risk-based capital | $347,910 | 6,678 |
| Total risk weighted assets | $27,740,310 | 7,404 |
| Total unused commitments | $1,695,000 | 7,847 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $70,396,000 | 5,931 |
| Cash and due from depository institutions | $1,594,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,410,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,653,000 | 8,867 |
| Loan loss allowance | $443,000 | 6,550 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $942,000 | 6,265 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $797,000 | 7,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,396,000 | 5,931 |
| Total liabilities | $63,638,000 | 5,887 |
| Total deposits | $61,220,000 | 5,837 |
| Interest-bearing deposits | $53,781,000 | 5,765 |
| Deposits held in domestic offices | $61,220,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,338 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $223,000 | 3,962 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $545,000 | 5,872 |
| Total equity capital | $6,758,000 | 6,007 |
| Total bank equity capital | $6,758,000 | 6,007 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $5,458,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $165,000 | 9,438 |
| Earning assets | $67,063,000 | 5,763 |
| Long-term assets (5+ years) | $25,297,000 | 2,088 |
| Average Assets, year-to-date | $66,932,800 | 5,931 |
| Average Assets, quarterly | $70,192,000 | 5,880 |
| Volatile liabilities | $4,300,000 | 7,439 |
| Insider loans | $3,278,000 | 1,323 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,989,000 | 7,439 |
| Tier 1 (core) risk-based capital | $6,051,000 | 6,396 |
| Tier 2 risk-based capital | $330,350 | 6,947 |
| Total risk weighted assets | $26,315,550 | 7,708 |
| Total unused commitments | $1,989,000 | 7,453 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $62,986,000 | 6,427 |
| Cash and due from depository institutions | $1,468,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,732,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,110 |
| Net loans & leases | $17,508,000 | 9,261 |
| Loan loss allowance | $439,000 | 6,759 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $829,000 | 6,777 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,274,000 | 5,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,986,000 | 6,427 |
| Total liabilities | $57,726,000 | 6,350 |
| Total deposits | $56,754,000 | 6,206 |
| Interest-bearing deposits | $48,891,000 | 6,184 |
| Deposits held in domestic offices | $56,754,000 | 6,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $420,000 | 3,897 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $252,000 | 8,059 |
| Total equity capital | $5,260,000 | 6,886 |
| Total bank equity capital | $5,260,000 | 6,886 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $3,960,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $138,000 | 9,946 |
| Earning assets | $59,415,000 | 6,241 |
| Long-term assets (5+ years) | $18,258,000 | 2,736 |
| Average Assets, year-to-date | $65,997,800 | 6,085 |
| Average Assets, quarterly | $63,461,500 | 6,358 |
| Volatile liabilities | $2,920,000 | 8,569 |
| Insider loans | $3,614,000 | 1,157 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,247,000 | 8,655 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,367 |
| Tier 2 risk-based capital | $301,650 | 7,481 |
| Total risk weighted assets | $23,994,350 | 8,208 |
| Total unused commitments | $1,247,000 | 8,667 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $69,548,000 | 6,107 |
| Cash and due from depository institutions | $1,577,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,374,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,670 |
| Net loans & leases | $17,809,000 | 9,307 |
| Loan loss allowance | $435,000 | 7,005 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $866,000 | 6,689 |
| Other real estate owned | $33,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,114,000 | 5,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,548,000 | 6,107 |
| Total liabilities | $63,556,000 | 6,057 |
| Total deposits | $62,574,000 | 5,919 |
| Interest-bearing deposits | $55,581,000 | 5,803 |
| Deposits held in domestic offices | $62,574,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $784,000 | 2,977 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $198,000 | 9,324 |
| Total equity capital | $5,992,000 | 6,393 |
| Total bank equity capital | $5,992,000 | 6,393 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $4,692,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 9,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $147,000 | 9,573 |
| Earning assets | $65,958,000 | 5,939 |
| Long-term assets (5+ years) | $24,299,000 | 2,273 |
| Average Assets, year-to-date | $70,742,400 | 5,876 |
| Average Assets, quarterly | $69,600,500 | 6,040 |
| Volatile liabilities | $3,394,000 | 7,950 |
| Insider loans | $3,532,000 | 1,176 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $63,000 | 1,615 |
| Unused loan commitments | $1,331,000 | 8,592 |
| Tier 1 (core) risk-based capital | $5,992,000 | 6,313 |
| Tier 2 risk-based capital | $318,030 | 7,331 |
| Total risk weighted assets | $25,325,630 | 8,076 |
| Total unused commitments | $1,331,000 | 8,617 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $71,931,000 | 6,005 |
| Cash and due from depository institutions | $1,904,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,277,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
| Net loans & leases | $19,278,000 | 9,084 |
| Loan loss allowance | $445,000 | 6,998 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $580,000 | 8,365 |
| Other real estate owned | $20,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,497,000 | 4,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,931,000 | 6,005 |
| Total liabilities | $66,321,000 | 5,940 |
| Total deposits | $65,097,000 | 5,857 |
| Interest-bearing deposits | $58,322,000 | 5,704 |
| Deposits held in domestic offices | $65,097,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $710,000 | 2,852 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $514,000 | 5,701 |
| Total equity capital | $5,610,000 | 6,511 |
| Total bank equity capital | $5,610,000 | 6,511 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $4,310,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $168,000 | 9,529 |
| Earning assets | $67,930,000 | 5,827 |
| Long-term assets (5+ years) | $22,565,000 | 2,367 |
| Average Assets, year-to-date | $68,651,800 | 6,085 |
| Average Assets, quarterly | $70,612,000 | 6,041 |
| Volatile liabilities | $3,638,000 | 7,813 |
| Insider loans | $698,000 | 1,280 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,575,000 | 7,989 |
| Tier 1 (core) risk-based capital | $5,610,000 | 6,439 |
| Tier 2 risk-based capital | $339,650 | 7,026 |
| Total risk weighted assets | $27,066,550 | 7,857 |
| Total unused commitments | $1,575,000 | 8,021 |
| Derivatives | $0 | 651 |