Home > Exchange National Bank of Moore > Assets and Liabilities
Exchange National Bank of Moore, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $155,746,000 | 3,795 |
| Cash and due from depository institutions | $2,397,000 | 4,167 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $58,935,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $38,861,000 | 141 |
| Net loans & leases | $43,814,000 | 5,608 |
| Loan loss allowance | $65,000 | 7,428 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,552,000 | 3,727 |
| Other real estate owned | $0 | 4,167 |
| Goodwill and other intangibles | $5,321,000 | 728 |
| All other assets | $3,866,000 | 3,697 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $155,746,000 | 3,795 |
| Total liabilities | $135,301,000 | 3,868 |
| Total deposits | $116,231,000 | 4,120 |
| Interest-bearing deposits | $90,209,000 | 4,348 |
| Deposits held in domestic offices | $116,231,000 | 4,117 |
| % insured | 91.08% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000,000 | 1,474 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,070,000 | 3,029 |
| Total equity capital | $20,445,000 | 3,088 |
| Total bank equity capital | $20,445,000 | 3,087 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $786,000 | 2,988 |
| Surplus | $19,412,000 | 1,603 |
| Undivided profits | $247,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $624,000 | 4,270 |
| Earning assets | $141,610,000 | 3,802 |
| Long-term assets (5+ years) | $50,231,000 | 2,513 |
| Average Assets, year-to-date | $156,661,000 | 3,764 |
| Average Assets, quarterly | $156,661,000 | 3,764 |
| Volatile liabilities | $13,403,000 | 2,982 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $18,000,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,188,000 | 5,483 |
| Tier 1 (core) risk-based capital | $15,054,000 | 3,804 |
| Tier 2 risk-based capital | $65,000 | 7,407 |
| Total risk weighted assets | $79,418,000 | 4,441 |
| Total unused commitments | $4,188,000 | 5,485 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $157,576,000 | 3,776 |
| Cash and due from depository institutions | $1,994,000 | 4,120 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $60,968,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $36,007,000 | 161 |
| Net loans & leases | $46,124,000 | 5,604 |
| Loan loss allowance | $6,000 | 7,576 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,587,000 | 3,732 |
| Other real estate owned | $1,013,000 | 4,120 |
| Goodwill and other intangibles | $5,361,000 | 726 |
| All other assets | $3,522,000 | 3,974 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $157,576,000 | 3,776 |
| Total liabilities | $137,803,000 | 3,843 |
| Total deposits | $118,093,000 | 4,075 |
| Interest-bearing deposits | $90,895,000 | 4,330 |
| Deposits held in domestic offices | $118,093,000 | 4,072 |
| % insured | 91.77% | 3,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,530 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $710,000 | 3,869 |
| Total equity capital | $19,773,000 | 3,178 |
| Total bank equity capital | $19,773,000 | 3,176 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $786,000 | 3,029 |
| Surplus | $19,412,000 | 1,608 |
| Undivided profits | $-425,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $794,000 | 3,679 |
| Earning assets | $143,099,000 | 3,780 |
| Long-term assets (5+ years) | $53,545,000 | 2,331 |
| Average Assets, year-to-date | $146,908,000 | 3,933 |
| Average Assets, quarterly | $153,479,000 | 3,840 |
| Volatile liabilities | $38,956,000 | 3,115 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $19,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,110,000 | 5,132 |
| Tier 1 (core) risk-based capital | $14,923,000 | 3,837 |
| Tier 2 risk-based capital | $6,000 | 7,572 |
| Total risk weighted assets | $82,713,000 | 4,408 |
| Total unused commitments | $5,110,000 | 5,133 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $149,382,000 | 3,979 |
| Cash and due from depository institutions | $1,854,000 | 4,170 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $66,136,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $27,650,000 | 243 |
| Net loans & leases | $48,649,000 | 5,601 |
| Loan loss allowance | $688,000 | 5,548 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $614,000 | 6,039 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,479,000 | 3,529 |
| Life insurance assets | $1,020,000 | 2,904 |
| Total liabilities and capital | $149,382,000 | 3,979 |
| Total liabilities | $135,200,000 | 3,945 |
| Total deposits | $112,949,000 | 4,221 |
| Interest-bearing deposits | $87,576,000 | 4,482 |
| Deposits held in domestic offices | $112,949,000 | 4,218 |
| % insured | 89.59% | 3,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,251,000 | 2,015 |
| Total equity capital | $14,182,000 | 4,228 |
| Total bank equity capital | $14,182,000 | 4,227 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $786,000 | 3,090 |
| Surplus | $2,279,000 | 5,155 |
| Undivided profits | $11,117,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $686,000 | 4,350 |
| Earning assets | $142,435,000 | 3,849 |
| Long-term assets (5+ years) | $58,483,000 | 2,144 |
| Average Assets, year-to-date | $144,241,000 | 4,033 |
| Average Assets, quarterly | $147,544,500 | 3,991 |
| Volatile liabilities | $39,121,000 | 3,169 |
| Insider loans | $1,296,000 | 3,635 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,781,000 | 4,733 |
| Tier 1 (core) risk-based capital | $11,290,000 | 4,732 |
| Tier 2 risk-based capital | $688,000 | 5,159 |
| Total risk weighted assets | $76,857,000 | 4,684 |
| Total unused commitments | $6,781,000 | 4,735 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $145,707,000 | 4,052 |
| Cash and due from depository institutions | $1,668,000 | 4,222 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $77,435,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $4,701,000 | 1,617 |
| Net loans & leases | $56,519,000 | 5,317 |
| Loan loss allowance | $670,000 | 5,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $643,000 | 6,036 |
| Other real estate owned | $0 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,741,000 | 3,408 |
| Life insurance assets | $1,013,000 | 2,916 |
| Total liabilities and capital | $145,707,000 | 4,052 |
| Total liabilities | $132,997,000 | 3,992 |
| Total deposits | $108,822,000 | 4,337 |
| Interest-bearing deposits | $82,626,000 | 4,672 |
| Deposits held in domestic offices | $108,822,000 | 4,335 |
| % insured | 88.69% | 4,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,000,000 | 1,539 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,175,000 | 1,996 |
| Total equity capital | $12,710,000 | 4,546 |
| Total bank equity capital | $12,710,000 | 4,545 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $786,000 | 3,124 |
| Surplus | $2,279,000 | 5,178 |
| Undivided profits | $9,645,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $925,000 | 3,399 |
| Earning assets | $138,655,000 | 3,937 |
| Long-term assets (5+ years) | $69,258,000 | 1,857 |
| Average Assets, year-to-date | $142,527,330 | 4,083 |
| Average Assets, quarterly | $143,978,000 | 4,077 |
| Volatile liabilities | $43,622,000 | 2,953 |
| Insider loans | $1,326,000 | 3,637 |
| FHLB advances | $22,000,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,846,000 | 4,768 |
| Tier 1 (core) risk-based capital | $10,379,000 | 4,957 |
| Tier 2 risk-based capital | $670,000 | 5,250 |
| Total risk weighted assets | $84,962,000 | 4,424 |
| Total unused commitments | $6,846,000 | 4,771 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $142,249,000 | 4,174 |
| Cash and due from depository institutions | $1,837,000 | 4,260 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $69,304,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $2,396,000 | 2,747 |
| Net loans & leases | $63,375,000 | 5,070 |
| Loan loss allowance | $637,000 | 5,749 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $663,000 | 6,083 |
| Other real estate owned | $0 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,674,000 | 3,549 |
| Life insurance assets | $1,003,000 | 2,937 |
| Total liabilities and capital | $142,249,000 | 4,174 |
| Total liabilities | $130,083,000 | 4,110 |
| Total deposits | $107,287,000 | 4,450 |
| Interest-bearing deposits | $84,606,000 | 4,665 |
| Deposits held in domestic offices | $107,287,000 | 4,448 |
| % insured | 84.69% | 5,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,750,000 | 1,671 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,046,000 | 2,085 |
| Total equity capital | $12,166,000 | 4,681 |
| Total bank equity capital | $12,166,000 | 4,681 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $786,000 | 3,178 |
| Surplus | $2,279,000 | 5,254 |
| Undivided profits | $9,101,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $843,000 | 3,769 |
| Earning assets | $135,075,000 | 4,077 |
| Long-term assets (5+ years) | $65,742,000 | 1,932 |
| Average Assets, year-to-date | $140,937,500 | 4,175 |
| Average Assets, quarterly | $140,937,500 | 4,175 |
| Volatile liabilities | $40,390,000 | 3,226 |
| Insider loans | $1,454,000 | 3,577 |
| FHLB advances | $20,750,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,719,000 | 4,935 |
| Tier 1 (core) risk-based capital | $10,050,000 | 5,112 |
| Tier 2 risk-based capital | $637,000 | 5,379 |
| Total risk weighted assets | $86,739,000 | 4,446 |
| Total unused commitments | $6,719,000 | 4,940 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $139,626,000 | 4,206 |
| Cash and due from depository institutions | $2,192,000 | 4,303 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $61,588,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $8,953,000 | 961 |
| Net loans & leases | $61,247,000 | 5,209 |
| Loan loss allowance | $604,000 | 5,849 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $690,000 | 6,097 |
| Other real estate owned | $290,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,666,000 | 3,609 |
| Life insurance assets | $996,000 | 2,936 |
| Total liabilities and capital | $139,626,000 | 4,206 |
| Total liabilities | $127,336,000 | 4,168 |
| Total deposits | $103,609,000 | 4,519 |
| Interest-bearing deposits | $79,670,000 | 4,828 |
| Deposits held in domestic offices | $103,609,000 | 4,518 |
| % insured | 85.60% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,750,000 | 1,744 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,977,000 | 2,147 |
| Total equity capital | $12,290,000 | 4,644 |
| Total bank equity capital | $12,290,000 | 4,644 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $786,000 | 3,221 |
| Surplus | $2,279,000 | 5,294 |
| Undivided profits | $9,225,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $868,000 | 3,805 |
| Earning assets | $131,788,000 | 4,126 |
| Long-term assets (5+ years) | $57,583,000 | 2,127 |
| Average Assets, year-to-date | $128,541,200 | 4,372 |
| Average Assets, quarterly | $133,669,000 | 4,322 |
| Volatile liabilities | $38,103,000 | 3,389 |
| Insider loans | $1,509,000 | 3,540 |
| FHLB advances | $21,750,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,529,000 | 4,242 |
| Tier 1 (core) risk-based capital | $10,374,000 | 5,024 |
| Tier 2 risk-based capital | $604,000 | 5,525 |
| Total risk weighted assets | $83,561,000 | 4,586 |
| Total unused commitments | $9,529,000 | 4,244 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $127,712,000 | 4,461 |
| Cash and due from depository institutions | $1,868,000 | 4,419 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $61,256,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 4,311 |
| Net loans & leases | $59,078,000 | 5,340 |
| Loan loss allowance | $533,000 | 6,066 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $652,000 | 6,225 |
| Other real estate owned | $305,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,202,000 | 3,469 |
| Life insurance assets | $987,000 | 2,943 |
| Total liabilities and capital | $127,712,000 | 4,461 |
| Total liabilities | $116,018,000 | 4,403 |
| Total deposits | $91,501,000 | 4,879 |
| Interest-bearing deposits | $69,434,000 | 5,205 |
| Deposits held in domestic offices | $91,501,000 | 4,877 |
| % insured | 87.38% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,500,000 | 1,770 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,017,000 | 2,338 |
| Total equity capital | $11,694,000 | 4,901 |
| Total bank equity capital | $11,694,000 | 4,901 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $786,000 | 3,265 |
| Surplus | $2,279,000 | 5,331 |
| Undivided profits | $8,629,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $720,000 | 4,548 |
| Earning assets | $120,685,000 | 4,388 |
| Long-term assets (5+ years) | $60,971,000 | 2,034 |
| Average Assets, year-to-date | $125,770,000 | 4,452 |
| Average Assets, quarterly | $128,208,500 | 4,439 |
| Volatile liabilities | $30,549,000 | 3,955 |
| Insider loans | $1,633,000 | 3,412 |
| FHLB advances | $22,500,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,607,000 | 4,321 |
| Tier 1 (core) risk-based capital | $9,784,000 | 5,261 |
| Tier 2 risk-based capital | $533,000 | 5,763 |
| Total risk weighted assets | $78,130,000 | 4,796 |
| Total unused commitments | $9,607,000 | 4,323 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $128,705,000 | 4,451 |
| Cash and due from depository institutions | $1,968,000 | 4,483 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $61,757,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 3,888 |
| Net loans & leases | $58,718,000 | 5,381 |
| Loan loss allowance | $500,000 | 6,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $656,000 | 6,301 |
| Other real estate owned | $320,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,126,000 | 3,519 |
| Life insurance assets | $980,000 | 2,962 |
| Total liabilities and capital | $128,705,000 | 4,451 |
| Total liabilities | $118,782,000 | 4,362 |
| Total deposits | $94,313,000 | 4,801 |
| Interest-bearing deposits | $71,224,000 | 5,136 |
| Deposits held in domestic offices | $94,313,000 | 4,798 |
| % insured | 73.11% | 5,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,500,000 | 1,871 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,969,000 | 2,404 |
| Total equity capital | $9,923,000 | 5,359 |
| Total bank equity capital | $9,923,000 | 5,358 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $786,000 | 3,305 |
| Surplus | $2,279,000 | 5,382 |
| Undivided profits | $6,858,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $724,000 | 4,461 |
| Earning assets | $121,635,000 | 4,370 |
| Long-term assets (5+ years) | $62,946,000 | 1,960 |
| Average Assets, year-to-date | $125,122,670 | 4,506 |
| Average Assets, quarterly | $128,854,000 | 4,448 |
| Volatile liabilities | $24,702,000 | 4,487 |
| Insider loans | $1,661,000 | 3,419 |
| FHLB advances | $22,500,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,159,000 | 4,565 |
| Tier 1 (core) risk-based capital | $9,434,000 | 5,421 |
| Tier 2 risk-based capital | $500,000 | 5,902 |
| Total risk weighted assets | $77,506,000 | 4,844 |
| Total unused commitments | $9,159,000 | 4,570 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $129,003,000 | 4,465 |
| Cash and due from depository institutions | $2,003,000 | 4,522 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $53,971,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $8,477,000 | 1,441 |
| Net loans & leases | $59,545,000 | 5,356 |
| Loan loss allowance | $460,000 | 6,325 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $641,000 | 6,386 |
| Other real estate owned | $335,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,031,000 | 3,578 |
| Life insurance assets | $973,000 | 2,988 |
| Total liabilities and capital | $129,003,000 | 4,465 |
| Total liabilities | $119,042,000 | 4,378 |
| Total deposits | $94,755,000 | 4,770 |
| Interest-bearing deposits | $69,310,000 | 5,203 |
| Deposits held in domestic offices | $94,755,000 | 4,767 |
| % insured | 71.18% | 5,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,500,000 | 1,906 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,787,000 | 2,508 |
| Total equity capital | $9,961,000 | 5,415 |
| Total bank equity capital | $9,961,000 | 5,414 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $786,000 | 3,327 |
| Surplus | $2,279,000 | 5,410 |
| Undivided profits | $6,896,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $616,000 | 4,925 |
| Earning assets | $121,993,000 | 4,364 |
| Long-term assets (5+ years) | $54,095,000 | 2,201 |
| Average Assets, year-to-date | $123,331,500 | 4,565 |
| Average Assets, quarterly | $123,331,500 | 4,565 |
| Volatile liabilities | $23,324,000 | 4,615 |
| Insider loans | $1,701,000 | 3,397 |
| FHLB advances | $22,500,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,030,000 | 4,928 |
| Tier 1 (core) risk-based capital | $8,978,000 | 5,610 |
| Tier 2 risk-based capital | $460,000 | 6,086 |
| Total risk weighted assets | $76,781,000 | 4,887 |
| Total unused commitments | $8,030,000 | 4,930 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $117,660,000 | 4,709 |
| Cash and due from depository institutions | $2,430,000 | 4,446 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $48,119,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,394 |
| Net loans & leases | $60,645,000 | 5,345 |
| Loan loss allowance | $620,000 | 5,689 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $581,000 | 6,550 |
| Other real estate owned | $350,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,815,000 | 3,726 |
| Life insurance assets | $939,000 | 3,037 |
| Total liabilities and capital | $117,660,000 | 4,709 |
| Total liabilities | $107,134,000 | 4,642 |
| Total deposits | $83,828,000 | 5,076 |
| Interest-bearing deposits | $61,341,000 | 5,489 |
| Deposits held in domestic offices | $83,828,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,500,000 | 2,108 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,806,000 | 2,489 |
| Total equity capital | $10,526,000 | 5,242 |
| Total bank equity capital | $10,526,000 | 5,242 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $786,000 | 3,350 |
| Surplus | $2,279,000 | 5,416 |
| Undivided profits | $7,461,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $658,000 | 4,943 |
| Earning assets | $110,484,000 | 4,627 |
| Long-term assets (5+ years) | $49,639,000 | 2,310 |
| Average Assets, year-to-date | $111,075,400 | 4,747 |
| Average Assets, quarterly | $116,506,000 | 4,712 |
| Volatile liabilities | $30,587,000 | 3,851 |
| Insider loans | $2,044,000 | 3,119 |
| FHLB advances | $21,500,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,382,000 | 4,616 |
| Tier 1 (core) risk-based capital | $9,746,000 | 5,380 |
| Tier 2 risk-based capital | $620,000 | 5,451 |
| Total risk weighted assets | $75,203,000 | 4,941 |
| Total unused commitments | $9,382,000 | 4,620 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $115,352,000 | 4,755 |
| Cash and due from depository institutions | $2,642,000 | 4,597 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $46,512,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $1,692,000 | 3,966 |
| Net loans & leases | $59,618,000 | 5,393 |
| Loan loss allowance | $453,000 | 6,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $599,000 | 6,551 |
| Other real estate owned | $350,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,939,000 | 3,698 |
| Life insurance assets | $957,000 | 3,030 |
| Total liabilities and capital | $115,352,000 | 4,755 |
| Total liabilities | $107,198,000 | 4,613 |
| Total deposits | $84,051,000 | 5,010 |
| Interest-bearing deposits | $60,121,000 | 5,504 |
| Deposits held in domestic offices | $84,051,000 | 5,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,250,000 | 2,155 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,897,000 | 2,426 |
| Total equity capital | $8,154,000 | 6,080 |
| Total bank equity capital | $8,154,000 | 6,080 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $786,000 | 3,382 |
| Surplus | $949,000 | 6,661 |
| Undivided profits | $6,419,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $605,000 | 5,370 |
| Earning assets | $107,822,000 | 4,685 |
| Long-term assets (5+ years) | $47,872,000 | 2,335 |
| Average Assets, year-to-date | $109,429,250 | 4,811 |
| Average Assets, quarterly | $112,981,000 | 4,772 |
| Volatile liabilities | $31,266,000 | 3,713 |
| Insider loans | $2,080,000 | 3,077 |
| FHLB advances | $21,250,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,101,000 | 4,875 |
| Tier 1 (core) risk-based capital | $8,113,000 | 6,009 |
| Tier 2 risk-based capital | $453,000 | 6,097 |
| Total risk weighted assets | $74,621,000 | 4,958 |
| Total unused commitments | $9,101,000 | 4,880 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $110,610,000 | 4,853 |
| Cash and due from depository institutions | $3,166,000 | 4,653 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $47,853,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $54,509,000 | 5,599 |
| Loan loss allowance | $549,000 | 5,870 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $594,000 | 6,624 |
| Other real estate owned | $610,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,878,000 | 3,666 |
| Life insurance assets | $948,000 | 3,055 |
| Total liabilities and capital | $110,610,000 | 4,853 |
| Total liabilities | $103,483,000 | 4,692 |
| Total deposits | $81,619,000 | 5,118 |
| Interest-bearing deposits | $58,564,000 | 5,598 |
| Deposits held in domestic offices | $81,619,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,472,000 | 2,361 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,500,000 | 2,332 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,892,000 | 2,400 |
| Total equity capital | $7,127,000 | 6,475 |
| Total bank equity capital | $7,127,000 | 6,475 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $786,000 | 3,410 |
| Surplus | $949,000 | 6,702 |
| Undivided profits | $5,392,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $656,000 | 5,066 |
| Earning assets | $102,362,000 | 4,822 |
| Long-term assets (5+ years) | $45,373,000 | 2,404 |
| Average Assets, year-to-date | $107,455,000 | 4,891 |
| Average Assets, quarterly | $108,796,500 | 4,891 |
| Volatile liabilities | $36,482,000 | 3,348 |
| Insider loans | $2,091,000 | 3,038 |
| FHLB advances | $17,500,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,690,000 | 4,090 |
| Tier 1 (core) risk-based capital | $7,953,000 | 6,103 |
| Tier 2 risk-based capital | $549,000 | 5,640 |
| Total risk weighted assets | $70,811,000 | 5,096 |
| Total unused commitments | $13,690,000 | 4,090 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $106,983,000 | 4,960 |
| Cash and due from depository institutions | $3,167,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $48,575,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $5,463,000 | 3,010 |
| Net loans & leases | $44,451,000 | 5,980 |
| Loan loss allowance | $535,000 | 5,895 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $570,000 | 6,712 |
| Other real estate owned | $936,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,821,000 | 3,605 |
| Life insurance assets | $937,000 | 3,075 |
| Total liabilities and capital | $106,983,000 | 4,960 |
| Total liabilities | $98,872,000 | 4,816 |
| Total deposits | $82,597,000 | 5,088 |
| Interest-bearing deposits | $60,271,000 | 5,524 |
| Deposits held in domestic offices | $82,597,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000,000 | 2,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,275,000 | 2,228 |
| Total equity capital | $8,111,000 | 6,197 |
| Total bank equity capital | $8,111,000 | 6,197 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $786,000 | 3,423 |
| Surplus | $949,000 | 6,714 |
| Undivided profits | $6,376,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $612,000 | 5,252 |
| Earning assets | $98,489,000 | 4,959 |
| Long-term assets (5+ years) | $44,306,000 | 2,351 |
| Average Assets, year-to-date | $105,877,500 | 4,927 |
| Average Assets, quarterly | $105,877,500 | 4,927 |
| Volatile liabilities | $28,449,000 | 3,886 |
| Insider loans | $2,046,000 | 3,036 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,280,000 | 4,751 |
| Tier 1 (core) risk-based capital | $7,686,000 | 6,203 |
| Tier 2 risk-based capital | $535,000 | 5,679 |
| Total risk weighted assets | $61,810,000 | 5,428 |
| Total unused commitments | $10,280,000 | 4,754 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $104,772,000 | 4,960 |
| Cash and due from depository institutions | $3,282,000 | 4,680 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $50,038,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 4,340 |
| Net loans & leases | $44,041,000 | 6,003 |
| Loan loss allowance | $528,000 | 5,899 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $577,000 | 6,715 |
| Other real estate owned | $1,255,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,824,000 | 3,649 |
| Life insurance assets | $932,000 | 3,069 |
| Total liabilities and capital | $104,772,000 | 4,960 |
| Total liabilities | $97,272,000 | 4,801 |
| Total deposits | $80,334,000 | 5,152 |
| Interest-bearing deposits | $57,432,000 | 5,602 |
| Deposits held in domestic offices | $80,334,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,750,000 | 2,252 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,188,000 | 2,288 |
| Total equity capital | $7,500,000 | 6,395 |
| Total bank equity capital | $7,500,000 | 6,395 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $786,000 | 3,432 |
| Surplus | $949,000 | 6,731 |
| Undivided profits | $5,765,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $700,000 | 5,098 |
| Earning assets | $95,834,000 | 4,962 |
| Long-term assets (5+ years) | $46,012,000 | 2,148 |
| Average Assets, year-to-date | $97,774,200 | 5,022 |
| Average Assets, quarterly | $103,358,500 | 4,957 |
| Volatile liabilities | $27,678,000 | 3,962 |
| Insider loans | $2,027,000 | 3,031 |
| FHLB advances | $14,750,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,766,000 | 4,630 |
| Tier 1 (core) risk-based capital | $7,436,000 | 6,315 |
| Tier 2 risk-based capital | $528,000 | 5,703 |
| Total risk weighted assets | $61,293,000 | 5,431 |
| Total unused commitments | $10,766,000 | 4,630 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $101,945,000 | 4,987 |
| Cash and due from depository institutions | $2,199,000 | 4,694 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $42,396,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $4,359,000 | 2,808 |
| Net loans & leases | $47,462,000 | 5,852 |
| Loan loss allowance | $519,000 | 5,935 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $585,000 | 6,700 |
| Other real estate owned | $1,251,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,693,000 | 3,771 |
| Life insurance assets | $931,000 | 3,025 |
| Total liabilities and capital | $101,945,000 | 4,987 |
| Total liabilities | $95,599,000 | 4,815 |
| Total deposits | $77,618,000 | 5,207 |
| Interest-bearing deposits | $57,240,000 | 5,613 |
| Deposits held in domestic offices | $77,618,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,250,000 | 1,989 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,731,000 | 2,797 |
| Total equity capital | $6,346,000 | 6,793 |
| Total bank equity capital | $6,346,000 | 6,793 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $786,000 | 3,417 |
| Surplus | $949,000 | 6,743 |
| Undivided profits | $4,611,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $641,000 | 5,639 |
| Earning assets | $94,217,000 | 4,980 |
| Long-term assets (5+ years) | $40,547,000 | 2,256 |
| Average Assets, year-to-date | $96,024,750 | 5,097 |
| Average Assets, quarterly | $98,178,500 | 5,088 |
| Volatile liabilities | $19,613,000 | 4,767 |
| Insider loans | $2,010,000 | 3,011 |
| FHLB advances | $16,250,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,574,000 | 4,873 |
| Tier 1 (core) risk-based capital | $6,969,000 | 6,490 |
| Tier 2 risk-based capital | $519,000 | 5,741 |
| Total risk weighted assets | $63,773,000 | 5,297 |
| Total unused commitments | $9,574,000 | 4,873 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $94,412,000 | 5,230 |
| Cash and due from depository institutions | $2,585,000 | 4,745 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,702,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $47,582,000 | 5,829 |
| Loan loss allowance | $529,000 | 5,908 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $609,000 | 6,685 |
| Other real estate owned | $1,210,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,724,000 | 3,712 |
| Life insurance assets | $918,000 | 3,049 |
| Total liabilities and capital | $94,412,000 | 5,230 |
| Total liabilities | $88,823,000 | 5,041 |
| Total deposits | $71,343,000 | 5,488 |
| Interest-bearing deposits | $51,036,000 | 5,928 |
| Deposits held in domestic offices | $71,343,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $376,000 | 3,106 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,500,000 | 1,947 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,604,000 | 2,779 |
| Total equity capital | $5,589,000 | 7,046 |
| Total bank equity capital | $5,589,000 | 7,046 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $786,000 | 3,427 |
| Surplus | $949,000 | 6,771 |
| Undivided profits | $3,854,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $648,000 | 5,365 |
| Earning assets | $86,284,000 | 5,249 |
| Long-term assets (5+ years) | $37,979,000 | 2,317 |
| Average Assets, year-to-date | $94,051,330 | 5,196 |
| Average Assets, quarterly | $95,189,500 | 5,185 |
| Volatile liabilities | $27,768,000 | 3,904 |
| Insider loans | $1,057,000 | 4,217 |
| FHLB advances | $15,500,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,494,000 | 4,934 |
| Tier 1 (core) risk-based capital | $6,889,000 | 6,518 |
| Tier 2 risk-based capital | $529,000 | 5,696 |
| Total risk weighted assets | $62,245,000 | 5,336 |
| Total unused commitments | $9,494,000 | 4,936 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $95,967,000 | 5,175 |
| Cash and due from depository institutions | $2,879,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $35,752,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 5,375 |
| Net loans & leases | $51,518,000 | 5,591 |
| Loan loss allowance | $550,000 | 5,824 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $635,000 | 6,626 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,614,000 | 3,702 |
| Life insurance assets | $912,000 | 3,057 |
| Total liabilities and capital | $95,967,000 | 5,175 |
| Total liabilities | $89,746,000 | 5,023 |
| Total deposits | $71,270,000 | 5,508 |
| Interest-bearing deposits | $49,302,000 | 6,037 |
| Deposits held in domestic offices | $71,270,000 | 5,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,000,000 | 1,811 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,476,000 | 3,017 |
| Total equity capital | $6,221,000 | 6,822 |
| Total bank equity capital | $6,221,000 | 6,822 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $786,000 | 3,424 |
| Surplus | $949,000 | 6,780 |
| Undivided profits | $4,486,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $603,000 | 5,469 |
| Earning assets | $88,839,000 | 5,171 |
| Long-term assets (5+ years) | $36,696,000 | 2,341 |
| Average Assets, year-to-date | $93,871,000 | 5,233 |
| Average Assets, quarterly | $93,871,000 | 5,233 |
| Volatile liabilities | $24,970,000 | 4,077 |
| Insider loans | $1,123,000 | 4,084 |
| FHLB advances | $17,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,647,000 | 5,089 |
| Tier 1 (core) risk-based capital | $6,644,000 | 6,584 |
| Tier 2 risk-based capital | $550,000 | 5,605 |
| Total risk weighted assets | $64,527,000 | 5,193 |
| Total unused commitments | $8,647,000 | 5,091 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $91,775,000 | 5,321 |
| Cash and due from depository institutions | $2,337,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $34,188,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 5,827 |
| Net loans & leases | $50,478,000 | 5,636 |
| Loan loss allowance | $524,000 | 5,934 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $603,000 | 6,717 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,731,000 | 3,668 |
| Life insurance assets | $906,000 | 3,028 |
| Total liabilities and capital | $91,775,000 | 5,321 |
| Total liabilities | $85,569,000 | 5,166 |
| Total deposits | $67,251,000 | 5,660 |
| Interest-bearing deposits | $45,596,000 | 6,176 |
| Deposits held in domestic offices | $67,251,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000,000 | 1,891 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,318,000 | 3,235 |
| Total equity capital | $6,206,000 | 6,789 |
| Total bank equity capital | $6,206,000 | 6,789 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $786,000 | 3,426 |
| Surplus | $949,000 | 6,787 |
| Undivided profits | $4,471,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $645,000 | 5,404 |
| Earning assets | $85,104,000 | 5,273 |
| Long-term assets (5+ years) | $32,793,000 | 2,506 |
| Average Assets, year-to-date | $87,011,600 | 5,334 |
| Average Assets, quarterly | $90,787,000 | 5,310 |
| Volatile liabilities | $12,222,000 | 5,784 |
| Insider loans | $1,101,000 | 4,072 |
| FHLB advances | $17,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,728,000 | 5,031 |
| Tier 1 (core) risk-based capital | $6,506,000 | 6,607 |
| Tier 2 risk-based capital | $524,000 | 5,715 |
| Total risk weighted assets | $62,561,000 | 5,262 |
| Total unused commitments | $8,728,000 | 5,031 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $89,799,000 | 5,358 |
| Cash and due from depository institutions | $2,247,000 | 4,741 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $34,526,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $48,742,000 | 5,758 |
| Loan loss allowance | $522,000 | 5,961 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $624,000 | 6,685 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,660,000 | 3,732 |
| Life insurance assets | $899,000 | 3,005 |
| Total liabilities and capital | $89,799,000 | 5,358 |
| Total liabilities | $83,997,000 | 5,187 |
| Total deposits | $65,324,000 | 5,694 |
| Interest-bearing deposits | $44,976,000 | 6,200 |
| Deposits held in domestic offices | $65,324,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $387,000 | 3,249 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,000,000 | 1,958 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,286,000 | 3,255 |
| Total equity capital | $5,802,000 | 6,956 |
| Total bank equity capital | $5,802,000 | 6,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $786,000 | 3,449 |
| Surplus | $949,000 | 6,818 |
| Undivided profits | $4,067,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $545,000 | 5,956 |
| Earning assets | $83,268,000 | 5,320 |
| Long-term assets (5+ years) | $33,236,000 | 2,461 |
| Average Assets, year-to-date | $85,820,750 | 5,402 |
| Average Assets, quarterly | $88,045,000 | 5,384 |
| Volatile liabilities | $13,495,000 | 5,594 |
| Insider loans | $1,048,000 | 4,140 |
| FHLB advances | $17,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,541,000 | 5,057 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,743 |
| Tier 2 risk-based capital | $522,000 | 5,727 |
| Total risk weighted assets | $60,622,000 | 5,344 |
| Total unused commitments | $8,541,000 | 5,058 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $86,291,000 | 5,466 |
| Cash and due from depository institutions | $3,065,000 | 4,769 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $33,144,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $45,581,000 | 5,903 |
| Loan loss allowance | $543,000 | 5,875 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $644,000 | 6,637 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,857,000 | 3,561 |
| Life insurance assets | $892,000 | 2,974 |
| Total liabilities and capital | $86,291,000 | 5,466 |
| Total liabilities | $80,606,000 | 5,317 |
| Total deposits | $62,821,000 | 5,831 |
| Interest-bearing deposits | $42,216,000 | 6,356 |
| Deposits held in domestic offices | $62,821,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,866 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,500,000 | 2,077 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,170,000 | 3,170 |
| Total equity capital | $5,685,000 | 6,935 |
| Total bank equity capital | $5,685,000 | 6,935 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $786,000 | 3,444 |
| Surplus | $949,000 | 6,827 |
| Undivided profits | $3,950,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $507,000 | 5,842 |
| Earning assets | $78,725,000 | 5,465 |
| Long-term assets (5+ years) | $33,869,000 | 2,389 |
| Average Assets, year-to-date | $84,494,670 | 5,468 |
| Average Assets, quarterly | $85,597,500 | 5,460 |
| Volatile liabilities | $21,029,000 | 4,524 |
| Insider loans | $1,108,000 | 4,042 |
| FHLB advances | $15,500,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,288,000 | 5,420 |
| Tier 1 (core) risk-based capital | $6,443,000 | 6,616 |
| Tier 2 risk-based capital | $543,000 | 5,627 |
| Total risk weighted assets | $57,101,000 | 5,484 |
| Total unused commitments | $7,288,000 | 5,421 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $84,904,000 | 5,494 |
| Cash and due from depository institutions | $2,014,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $32,240,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 5,374 |
| Net loans & leases | $45,743,000 | 5,840 |
| Loan loss allowance | $532,000 | 5,912 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $672,000 | 6,569 |
| Other real estate owned | $24,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,477,000 | 3,741 |
| Life insurance assets | $885,000 | 2,937 |
| Total liabilities and capital | $84,904,000 | 5,494 |
| Total liabilities | $78,851,000 | 5,358 |
| Total deposits | $63,509,000 | 5,777 |
| Interest-bearing deposits | $43,501,000 | 6,305 |
| Deposits held in domestic offices | $63,509,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,250,000 | 2,109 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,092,000 | 3,340 |
| Total equity capital | $6,053,000 | 6,747 |
| Total bank equity capital | $6,053,000 | 6,747 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $786,000 | 3,432 |
| Surplus | $949,000 | 6,815 |
| Undivided profits | $4,318,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $420,000 | 6,204 |
| Earning assets | $78,717,000 | 5,459 |
| Long-term assets (5+ years) | $33,119,000 | 2,414 |
| Average Assets, year-to-date | $83,596,500 | 5,513 |
| Average Assets, quarterly | $83,596,500 | 5,513 |
| Volatile liabilities | $17,062,000 | 4,912 |
| Insider loans | $789,000 | 4,647 |
| FHLB advances | $14,250,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,994,000 | 5,520 |
| Tier 1 (core) risk-based capital | $6,437,000 | 6,566 |
| Tier 2 risk-based capital | $532,000 | 5,638 |
| Total risk weighted assets | $56,723,000 | 5,452 |
| Total unused commitments | $6,994,000 | 5,521 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $82,289,000 | 5,588 |
| Cash and due from depository institutions | $2,513,000 | 4,740 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $29,592,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 5,685 |
| Net loans & leases | $45,554,000 | 5,854 |
| Loan loss allowance | $535,000 | 5,865 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $834,000 | 6,217 |
| Other real estate owned | $24,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,494,000 | 3,714 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,289,000 | 5,588 |
| Total liabilities | $76,578,000 | 5,442 |
| Total deposits | $62,053,000 | 5,832 |
| Interest-bearing deposits | $42,101,000 | 6,378 |
| Deposits held in domestic offices | $62,053,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,500,000 | 2,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,025,000 | 3,432 |
| Total equity capital | $5,711,000 | 6,895 |
| Total bank equity capital | $5,711,000 | 6,895 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $786,000 | 3,443 |
| Surplus | $949,000 | 6,837 |
| Undivided profits | $3,976,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $482,000 | 5,870 |
| Earning assets | $75,424,000 | 5,578 |
| Long-term assets (5+ years) | $30,367,000 | 2,529 |
| Average Assets, year-to-date | $80,457,400 | 5,498 |
| Average Assets, quarterly | $82,369,500 | 5,533 |
| Volatile liabilities | $18,351,000 | 4,663 |
| Insider loans | $704,000 | 4,836 |
| FHLB advances | $13,500,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,371,000 | 5,931 |
| Tier 1 (core) risk-based capital | $6,019,000 | 6,739 |
| Tier 2 risk-based capital | $535,000 | 5,617 |
| Total risk weighted assets | $55,885,000 | 5,483 |
| Total unused commitments | $5,371,000 | 5,931 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $82,450,000 | 5,536 |
| Cash and due from depository institutions | $1,909,000 | 4,741 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $29,894,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 5,108 |
| Net loans & leases | $45,741,000 | 5,838 |
| Loan loss allowance | $558,000 | 5,773 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $863,000 | 6,153 |
| Other real estate owned | $80,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,434,000 | 3,701 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,450,000 | 5,536 |
| Total liabilities | $76,403,000 | 5,409 |
| Total deposits | $61,123,000 | 5,853 |
| Interest-bearing deposits | $43,272,000 | 6,309 |
| Deposits held in domestic offices | $61,123,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,250,000 | 2,192 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,030,000 | 3,395 |
| Total equity capital | $6,047,000 | 6,756 |
| Total bank equity capital | $6,047,000 | 6,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $786,000 | 3,428 |
| Surplus | $949,000 | 6,837 |
| Undivided profits | $4,312,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $369,000 | 6,661 |
| Earning assets | $76,164,000 | 5,517 |
| Long-term assets (5+ years) | $30,642,000 | 2,545 |
| Average Assets, year-to-date | $79,999,500 | 5,527 |
| Average Assets, quarterly | $82,154,000 | 5,514 |
| Volatile liabilities | $19,536,000 | 4,464 |
| Insider loans | $709,000 | 4,852 |
| FHLB advances | $14,250,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,019,000 | 5,984 |
| Tier 1 (core) risk-based capital | $6,308,000 | 6,588 |
| Tier 2 risk-based capital | $558,000 | 5,485 |
| Total risk weighted assets | $55,461,000 | 5,496 |
| Total unused commitments | $5,019,000 | 5,985 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $81,858,000 | 5,508 |
| Cash and due from depository institutions | $2,328,000 | 4,728 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $28,386,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,384 |
| Net loans & leases | $44,626,000 | 5,831 |
| Loan loss allowance | $574,000 | 5,652 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $893,000 | 6,075 |
| Other real estate owned | $101,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,354,000 | 3,628 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,858,000 | 5,508 |
| Total liabilities | $75,887,000 | 5,380 |
| Total deposits | $60,700,000 | 5,821 |
| Interest-bearing deposits | $43,230,000 | 6,279 |
| Deposits held in domestic offices | $60,700,000 | 5,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,250,000 | 2,162 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $937,000 | 3,393 |
| Total equity capital | $5,971,000 | 6,756 |
| Total bank equity capital | $5,971,000 | 6,756 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $786,000 | 3,414 |
| Surplus | $949,000 | 6,819 |
| Undivided profits | $4,236,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $391,000 | 6,226 |
| Earning assets | $75,182,000 | 5,507 |
| Long-term assets (5+ years) | $30,354,000 | 2,570 |
| Average Assets, year-to-date | $79,182,670 | 5,540 |
| Average Assets, quarterly | $80,240,000 | 5,534 |
| Volatile liabilities | $16,708,000 | 4,702 |
| Insider loans | $701,000 | 4,808 |
| FHLB advances | $14,250,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,611,000 | 7,024 |
| Tier 1 (core) risk-based capital | $6,069,000 | 6,655 |
| Tier 2 risk-based capital | $574,000 | 5,380 |
| Total risk weighted assets | $53,217,000 | 5,526 |
| Total unused commitments | $2,611,000 | 7,026 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $78,622,000 | 5,630 |
| Cash and due from depository institutions | $1,851,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,165,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,598 |
| Net loans & leases | $43,808,000 | 5,836 |
| Loan loss allowance | $605,000 | 5,522 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $923,000 | 6,020 |
| Other real estate owned | $101,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,269,000 | 3,658 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,622,000 | 5,630 |
| Total liabilities | $72,624,000 | 5,521 |
| Total deposits | $60,501,000 | 5,858 |
| Interest-bearing deposits | $42,865,000 | 6,351 |
| Deposits held in domestic offices | $60,501,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,250,000 | 2,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $873,000 | 3,491 |
| Total equity capital | $5,998,000 | 6,707 |
| Total bank equity capital | $5,998,000 | 6,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $786,000 | 3,424 |
| Surplus | $949,000 | 6,852 |
| Undivided profits | $4,263,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $330,000 | 6,647 |
| Earning assets | $72,478,000 | 5,623 |
| Long-term assets (5+ years) | $30,789,000 | 2,590 |
| Average Assets, year-to-date | $77,845,000 | 5,642 |
| Average Assets, quarterly | $77,845,000 | 5,642 |
| Volatile liabilities | $17,232,000 | 4,518 |
| Insider loans | $612,000 | 5,058 |
| FHLB advances | $11,250,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,943,000 | 6,881 |
| Tier 1 (core) risk-based capital | $6,295,000 | 6,517 |
| Tier 2 risk-based capital | $605,000 | 5,227 |
| Total risk weighted assets | $51,783,000 | 5,591 |
| Total unused commitments | $2,943,000 | 6,884 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $77,068,000 | 5,705 |
| Cash and due from depository institutions | $2,420,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $26,729,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,100 |
| Net loans & leases | $41,870,000 | 5,984 |
| Loan loss allowance | $636,000 | 5,369 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $925,000 | 6,023 |
| Other real estate owned | $21,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,298,000 | 3,584 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,068,000 | 5,705 |
| Total liabilities | $71,052,000 | 5,598 |
| Total deposits | $58,001,000 | 5,990 |
| Interest-bearing deposits | $40,723,000 | 6,525 |
| Deposits held in domestic offices | $58,001,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,250,000 | 2,315 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $801,000 | 3,616 |
| Total equity capital | $6,016,000 | 6,724 |
| Total bank equity capital | $6,016,000 | 6,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $786,000 | 3,424 |
| Surplus | $949,000 | 6,869 |
| Undivided profits | $4,281,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $375,000 | 6,259 |
| Earning assets | $70,404,000 | 5,716 |
| Long-term assets (5+ years) | $29,514,000 | 2,730 |
| Average Assets, year-to-date | $74,524,400 | 5,690 |
| Average Assets, quarterly | $76,687,500 | 5,677 |
| Volatile liabilities | $17,173,000 | 4,517 |
| Insider loans | $624,000 | 5,040 |
| FHLB advances | $12,250,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,000,000 | 7,316 |
| Tier 1 (core) risk-based capital | $6,015,000 | 6,628 |
| Tier 2 risk-based capital | $619,000 | 5,149 |
| Total risk weighted assets | $49,526,000 | 5,709 |
| Total unused commitments | $2,000,000 | 7,319 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $76,307,000 | 5,699 |
| Cash and due from depository institutions | $2,258,000 | 4,735 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $26,962,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 5,032 |
| Net loans & leases | $42,363,000 | 5,954 |
| Loan loss allowance | $636,000 | 5,365 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $938,000 | 6,004 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,216,000 | 3,594 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,307,000 | 5,699 |
| Total liabilities | $70,254,000 | 5,597 |
| Total deposits | $55,618,000 | 6,079 |
| Interest-bearing deposits | $39,348,000 | 6,595 |
| Deposits held in domestic offices | $55,618,000 | 6,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,750,000 | 2,163 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $886,000 | 3,490 |
| Total equity capital | $6,053,000 | 6,738 |
| Total bank equity capital | $6,053,000 | 6,738 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $786,000 | 3,433 |
| Surplus | $949,000 | 6,873 |
| Undivided profits | $4,318,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $357,000 | 6,580 |
| Earning assets | $69,895,000 | 5,685 |
| Long-term assets (5+ years) | $29,641,000 | 2,751 |
| Average Assets, year-to-date | $73,888,500 | 5,727 |
| Average Assets, quarterly | $76,373,500 | 5,670 |
| Volatile liabilities | $16,248,000 | 4,604 |
| Insider loans | $404,000 | 5,807 |
| FHLB advances | $13,750,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,166,000 | 7,206 |
| Tier 1 (core) risk-based capital | $5,981,000 | 6,656 |
| Tier 2 risk-based capital | $621,000 | 5,129 |
| Total risk weighted assets | $49,702,000 | 5,698 |
| Total unused commitments | $2,166,000 | 7,211 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $76,440,000 | 5,702 |
| Cash and due from depository institutions | $3,036,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,914,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $40,130,000 | 6,087 |
| Loan loss allowance | $641,000 | 5,342 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $964,000 | 5,970 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,396,000 | 3,461 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,440,000 | 5,702 |
| Total liabilities | $71,042,000 | 5,586 |
| Total deposits | $55,009,000 | 6,134 |
| Interest-bearing deposits | $38,622,000 | 6,670 |
| Deposits held in domestic offices | $55,009,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,699 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,250,000 | 2,013 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $723,000 | 3,681 |
| Total equity capital | $5,398,000 | 6,964 |
| Total bank equity capital | $5,398,000 | 6,964 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $786,000 | 3,452 |
| Surplus | $949,000 | 6,906 |
| Undivided profits | $3,663,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $349,000 | 6,456 |
| Earning assets | $69,044,000 | 5,737 |
| Long-term assets (5+ years) | $32,444,000 | 2,687 |
| Average Assets, year-to-date | $73,082,330 | 5,800 |
| Average Assets, quarterly | $77,108,000 | 5,658 |
| Volatile liabilities | $17,944,000 | 4,272 |
| Insider loans | $580,000 | 5,171 |
| FHLB advances | $15,250,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,225,000 | 6,705 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,701 |
| Tier 2 risk-based capital | $596,000 | 5,223 |
| Total risk weighted assets | $47,607,000 | 5,804 |
| Total unused commitments | $3,225,000 | 6,710 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $77,776,000 | 5,645 |
| Cash and due from depository institutions | $1,819,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,210,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,020 |
| Net loans & leases | $40,008,000 | 6,036 |
| Loan loss allowance | $609,000 | 5,480 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $995,000 | 5,892 |
| Other real estate owned | $10,000 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,109,000 | 3,522 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,776,000 | 5,645 |
| Total liabilities | $71,611,000 | 5,546 |
| Total deposits | $54,630,000 | 6,173 |
| Interest-bearing deposits | $38,041,000 | 6,737 |
| Deposits held in domestic offices | $54,630,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,000,000 | 1,849 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $981,000 | 3,269 |
| Total equity capital | $6,165,000 | 6,644 |
| Total bank equity capital | $6,165,000 | 6,644 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $786,000 | 3,456 |
| Surplus | $949,000 | 6,918 |
| Undivided profits | $4,430,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $328,000 | 6,567 |
| Earning assets | $71,843,000 | 5,621 |
| Long-term assets (5+ years) | $34,678,000 | 2,479 |
| Average Assets, year-to-date | $71,403,500 | 5,898 |
| Average Assets, quarterly | $71,403,500 | 5,898 |
| Volatile liabilities | $17,878,000 | 4,214 |
| Insider loans | $558,000 | 5,234 |
| FHLB advances | $16,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,360,000 | 6,651 |
| Tier 1 (core) risk-based capital | $5,856,000 | 6,643 |
| Tier 2 risk-based capital | $602,000 | 5,163 |
| Total risk weighted assets | $47,403,000 | 5,779 |
| Total unused commitments | $3,360,000 | 6,656 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $65,031,000 | 6,214 |
| Cash and due from depository institutions | $2,463,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,210,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $39,767,000 | 6,058 |
| Loan loss allowance | $584,000 | 5,584 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,012,000 | 5,885 |
| Other real estate owned | $10,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,569,000 | 4,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,031,000 | 6,214 |
| Total liabilities | $59,298,000 | 6,120 |
| Total deposits | $50,593,000 | 6,439 |
| Interest-bearing deposits | $34,224,000 | 7,024 |
| Deposits held in domestic offices | $50,593,000 | 6,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 2,281 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $730,000 | 3,804 |
| Total equity capital | $5,733,000 | 6,827 |
| Total bank equity capital | $5,733,000 | 6,827 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $786,000 | 3,482 |
| Surplus | $949,000 | 6,941 |
| Undivided profits | $3,998,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $295,000 | 7,026 |
| Earning assets | $58,977,000 | 6,229 |
| Long-term assets (5+ years) | $23,040,000 | 3,308 |
| Average Assets, year-to-date | $63,821,000 | 6,152 |
| Average Assets, quarterly | $64,092,000 | 6,219 |
| Volatile liabilities | $6,556,000 | 6,691 |
| Insider loans | $559,000 | 5,231 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,210,000 | 6,631 |
| Tier 1 (core) risk-based capital | $5,590,000 | 6,761 |
| Tier 2 risk-based capital | $539,000 | 5,494 |
| Total risk weighted assets | $43,057,000 | 6,079 |
| Total unused commitments | $3,210,000 | 6,633 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $63,153,000 | 6,281 |
| Cash and due from depository institutions | $2,418,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,223,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $38,908,000 | 6,130 |
| Loan loss allowance | $513,000 | 5,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,028,000 | 5,841 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,576,000 | 4,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,153,000 | 6,281 |
| Total liabilities | $57,544,000 | 6,212 |
| Total deposits | $51,967,000 | 6,332 |
| Interest-bearing deposits | $35,817,000 | 6,933 |
| Deposits held in domestic offices | $51,967,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,123 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,520 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $822,000 | 3,676 |
| Total equity capital | $5,609,000 | 6,905 |
| Total bank equity capital | $5,609,000 | 6,905 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $786,000 | 3,506 |
| Surplus | $949,000 | 6,964 |
| Undivided profits | $3,874,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $280,000 | 7,298 |
| Earning assets | $57,131,000 | 6,315 |
| Long-term assets (5+ years) | $23,089,000 | 3,320 |
| Average Assets, year-to-date | $63,518,500 | 6,193 |
| Average Assets, quarterly | $64,434,000 | 6,219 |
| Volatile liabilities | $5,299,000 | 7,125 |
| Insider loans | $501,000 | 5,447 |
| FHLB advances | $4,500,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,548,000 | 7,681 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,880 |
| Tier 2 risk-based capital | $513,000 | 5,653 |
| Total risk weighted assets | $41,811,000 | 6,166 |
| Total unused commitments | $1,548,000 | 7,689 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $65,715,000 | 6,184 |
| Cash and due from depository institutions | $2,340,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,049,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,809 |
| Net loans & leases | $38,869,000 | 6,126 |
| Loan loss allowance | $483,000 | 6,151 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,050,000 | 5,778 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,557,000 | 3,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,715,000 | 6,184 |
| Total liabilities | $60,263,000 | 6,074 |
| Total deposits | $54,980,000 | 6,137 |
| Interest-bearing deposits | $36,151,000 | 6,920 |
| Deposits held in domestic offices | $54,980,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,469 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $783,000 | 3,892 |
| Total equity capital | $5,452,000 | 7,005 |
| Total bank equity capital | $5,452,000 | 7,005 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $786,000 | 3,510 |
| Surplus | $949,000 | 6,972 |
| Undivided profits | $3,717,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $279,000 | 7,240 |
| Earning assets | $59,768,000 | 6,181 |
| Long-term assets (5+ years) | $16,280,000 | 3,902 |
| Average Assets, year-to-date | $63,640,330 | 6,198 |
| Average Assets, quarterly | $64,381,000 | 6,206 |
| Volatile liabilities | $5,361,000 | 7,134 |
| Insider loans | $581,000 | 5,148 |
| FHLB advances | $4,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,563,000 | 7,021 |
| Tier 1 (core) risk-based capital | $5,243,000 | 6,944 |
| Tier 2 risk-based capital | $483,000 | 5,789 |
| Total risk weighted assets | $42,076,000 | 6,126 |
| Total unused commitments | $2,563,000 | 7,030 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $63,047,000 | 6,254 |
| Cash and due from depository institutions | $2,405,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,748,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,958 |
| Net loans & leases | $37,700,000 | 6,178 |
| Loan loss allowance | $455,000 | 6,282 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,061,000 | 5,740 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,598,000 | 3,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,047,000 | 6,254 |
| Total liabilities | $57,034,000 | 6,210 |
| Total deposits | $50,840,000 | 6,366 |
| Interest-bearing deposits | $34,273,000 | 7,081 |
| Deposits held in domestic offices | $50,840,000 | 6,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,250,000 | 3,137 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $944,000 | 3,461 |
| Total equity capital | $6,013,000 | 6,593 |
| Total bank equity capital | $6,013,000 | 6,593 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $786,000 | 3,524 |
| Surplus | $949,000 | 6,991 |
| Undivided profits | $4,278,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $269,000 | 7,365 |
| Earning assets | $56,983,000 | 6,282 |
| Long-term assets (5+ years) | $17,846,000 | 3,630 |
| Average Assets, year-to-date | $62,603,000 | 6,242 |
| Average Assets, quarterly | $62,603,000 | 6,242 |
| Volatile liabilities | $5,511,000 | 7,075 |
| Insider loans | $795,000 | 4,452 |
| FHLB advances | $5,250,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,336,000 | 7,113 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,602 |
| Tier 2 risk-based capital | $455,000 | 5,911 |
| Total risk weighted assets | $40,423,000 | 6,182 |
| Total unused commitments | $2,336,000 | 7,129 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $62,159,000 | 6,277 |
| Cash and due from depository institutions | $2,068,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,343,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,010 |
| Net loans & leases | $39,342,000 | 6,053 |
| Loan loss allowance | $427,000 | 6,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,059,000 | 5,728 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,527,000 | 3,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,159,000 | 6,277 |
| Total liabilities | $56,055,000 | 6,232 |
| Total deposits | $49,937,000 | 6,397 |
| Interest-bearing deposits | $35,193,000 | 6,980 |
| Deposits held in domestic offices | $49,937,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,250,000 | 3,174 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $868,000 | 3,725 |
| Total equity capital | $6,104,000 | 6,518 |
| Total bank equity capital | $6,104,000 | 6,518 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $786,000 | 3,522 |
| Surplus | $949,000 | 6,996 |
| Undivided profits | $4,369,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $299,000 | 7,247 |
| Earning assets | $56,505,000 | 6,283 |
| Long-term assets (5+ years) | $19,205,000 | 3,416 |
| Average Assets, year-to-date | $62,081,600 | 6,117 |
| Average Assets, quarterly | $62,842,500 | 6,196 |
| Volatile liabilities | $5,832,000 | 7,022 |
| Insider loans | $980,000 | 4,003 |
| FHLB advances | $5,250,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,411,000 | 6,963 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,537 |
| Tier 2 risk-based capital | $427,000 | 6,087 |
| Total risk weighted assets | $40,159,000 | 6,190 |
| Total unused commitments | $2,411,000 | 6,966 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $60,134,000 | 6,312 |
| Cash and due from depository institutions | $3,152,000 | 4,488 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,197,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $32,274,000 | 6,595 |
| Loan loss allowance | $294,000 | 7,419 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,096,000 | 5,678 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,415,000 | 4,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,134,000 | 6,312 |
| Total liabilities | $54,733,000 | 6,238 |
| Total deposits | $53,149,000 | 6,101 |
| Interest-bearing deposits | $38,178,000 | 6,690 |
| Deposits held in domestic offices | $53,149,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $793,000 | 2,754 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $791,000 | 4,090 |
| Total equity capital | $5,401,000 | 6,816 |
| Total bank equity capital | $5,401,000 | 6,816 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $786,000 | 3,586 |
| Surplus | $949,000 | 7,102 |
| Undivided profits | $3,666,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $371,000 | 6,915 |
| Earning assets | $53,471,000 | 6,383 |
| Long-term assets (5+ years) | $23,478,000 | 2,972 |
| Average Assets, year-to-date | $58,360,800 | 6,240 |
| Average Assets, quarterly | $59,149,000 | 6,324 |
| Volatile liabilities | $8,397,000 | 6,096 |
| Insider loans | $1,208,000 | 3,482 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,715,000 | 7,570 |
| Tier 1 (core) risk-based capital | $5,214,000 | 6,781 |
| Tier 2 risk-based capital | $294,000 | 7,147 |
| Total risk weighted assets | $32,943,000 | 6,762 |
| Total unused commitments | $1,715,000 | 7,576 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $55,753,000 | 6,485 |
| Cash and due from depository institutions | $2,065,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,542,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 6,449 |
| Net loans & leases | $28,329,000 | 6,959 |
| Loan loss allowance | $254,000 | 7,762 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,266,000 | 5,347 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,232,000 | 5,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,753,000 | 6,485 |
| Total liabilities | $51,285,000 | 6,359 |
| Total deposits | $50,358,000 | 6,162 |
| Interest-bearing deposits | $36,791,000 | 6,693 |
| Deposits held in domestic offices | $50,358,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $927,000 | 3,816 |
| Total equity capital | $4,468,000 | 7,502 |
| Total bank equity capital | $4,468,000 | 7,502 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $786,000 | 3,687 |
| Surplus | $949,000 | 7,249 |
| Undivided profits | $2,733,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $176,000 | 8,230 |
| Earning assets | $51,190,000 | 6,479 |
| Long-term assets (5+ years) | $23,611,000 | 2,844 |
| Average Assets, year-to-date | $54,522,200 | 6,368 |
| Average Assets, quarterly | $55,607,500 | 6,448 |
| Volatile liabilities | $12,489,000 | 5,002 |
| Insider loans | $1,349,000 | 3,154 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,432,000 | 7,858 |
| Tier 1 (core) risk-based capital | $4,553,000 | 7,324 |
| Tier 2 risk-based capital | $254,000 | 7,501 |
| Total risk weighted assets | $31,917,600 | 6,785 |
| Total unused commitments | $1,432,000 | 7,861 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $52,296,000 | 6,743 |
| Cash and due from depository institutions | $2,816,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,364,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,876,000 | 7,468 |
| Loan loss allowance | $279,000 | 7,595 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $987,000 | 6,082 |
| Other real estate owned | $27,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,226,000 | 5,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,296,000 | 6,743 |
| Total liabilities | $48,984,000 | 6,575 |
| Total deposits | $47,137,000 | 6,461 |
| Interest-bearing deposits | $33,122,000 | 7,163 |
| Deposits held in domestic offices | $47,137,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,849 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $547,000 | 5,058 |
| Total equity capital | $3,312,000 | 8,404 |
| Total bank equity capital | $3,312,000 | 8,404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $786,000 | 3,788 |
| Surplus | $949,000 | 7,412 |
| Undivided profits | $1,577,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $127,000 | 8,786 |
| Earning assets | $47,240,000 | 6,756 |
| Long-term assets (5+ years) | $21,225,000 | 3,190 |
| Average Assets, year-to-date | $50,438,200 | 6,729 |
| Average Assets, quarterly | $52,006,000 | 6,712 |
| Volatile liabilities | $8,978,000 | 5,716 |
| Insider loans | $729,000 | 4,479 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,012,000 | 8,553 |
| Tier 1 (core) risk-based capital | $3,798,000 | 8,012 |
| Tier 2 risk-based capital | $279,000 | 7,248 |
| Total risk weighted assets | $27,273,000 | 7,281 |
| Total unused commitments | $1,012,000 | 8,561 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $45,196,000 | 7,337 |
| Cash and due from depository institutions | $2,276,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,500,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 4,149 |
| Net loans & leases | $20,589,000 | 7,916 |
| Loan loss allowance | $239,000 | 8,085 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $847,000 | 6,442 |
| Other real estate owned | $128,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,011,000 | 5,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,196,000 | 7,337 |
| Total liabilities | $41,710,000 | 7,203 |
| Total deposits | $40,879,000 | 7,080 |
| Interest-bearing deposits | $27,820,000 | 7,863 |
| Deposits held in domestic offices | $40,879,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $831,000 | 4,055 |
| Total equity capital | $3,486,000 | 8,395 |
| Total bank equity capital | $3,486,000 | 8,395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $786,000 | 3,806 |
| Surplus | $949,000 | 7,471 |
| Undivided profits | $1,751,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $117,000 | 9,123 |
| Earning assets | $40,934,000 | 7,383 |
| Long-term assets (5+ years) | $9,640,000 | 4,807 |
| Average Assets, year-to-date | $41,913,200 | 7,414 |
| Average Assets, quarterly | $43,472,000 | 7,409 |
| Volatile liabilities | $3,698,000 | 7,774 |
| Insider loans | $747,000 | 4,265 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $732,000 | 9,017 |
| Tier 1 (core) risk-based capital | $3,454,000 | 8,305 |
| Tier 2 risk-based capital | $239,000 | 7,739 |
| Total risk weighted assets | $23,754,300 | 7,698 |
| Total unused commitments | $732,000 | 9,027 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $39,897,000 | 7,927 |
| Cash and due from depository institutions | $1,920,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,148,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,443 |
| Net loans & leases | $20,296,000 | 8,221 |
| Loan loss allowance | $213,000 | 8,630 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $890,000 | 6,326 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $998,000 | 6,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,897,000 | 7,927 |
| Total liabilities | $36,809,000 | 7,788 |
| Total deposits | $36,056,000 | 7,694 |
| Interest-bearing deposits | $25,300,000 | 8,361 |
| Deposits held in domestic offices | $36,056,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $753,000 | 4,453 |
| Total equity capital | $3,088,000 | 8,941 |
| Total bank equity capital | $3,088,000 | 8,941 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $786,000 | 3,929 |
| Surplus | $949,000 | 7,673 |
| Undivided profits | $1,353,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $114,000 | 9,602 |
| Earning assets | $36,089,000 | 7,968 |
| Long-term assets (5+ years) | $10,791,000 | 4,144 |
| Average Assets, year-to-date | $37,641,600 | 7,953 |
| Average Assets, quarterly | $38,958,000 | 7,953 |
| Volatile liabilities | $2,035,000 | 9,279 |
| Insider loans | $685,000 | 4,569 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $691,000 | 9,297 |
| Tier 1 (core) risk-based capital | $3,066,000 | 8,870 |
| Tier 2 risk-based capital | $213,000 | 8,208 |
| Total risk weighted assets | $23,229,900 | 7,930 |
| Total unused commitments | $691,000 | 9,305 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $35,601,000 | 8,611 |
| Cash and due from depository institutions | $1,808,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,024,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,810 |
| Net loans & leases | $19,607,000 | 8,522 |
| Loan loss allowance | $194,000 | 9,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $914,000 | 6,301 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $878,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,601,000 | 8,611 |
| Total liabilities | $32,883,000 | 8,469 |
| Total deposits | $32,436,000 | 8,361 |
| Interest-bearing deposits | $22,578,000 | 9,068 |
| Deposits held in domestic offices | $32,436,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $447,000 | 6,399 |
| Total equity capital | $2,718,000 | 9,561 |
| Total bank equity capital | $2,718,000 | 9,561 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $786,000 | 4,187 |
| Surplus | $949,000 | 7,934 |
| Undivided profits | $983,000 | 8,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $102,000 | 10,185 |
| Earning assets | $32,001,000 | 8,654 |
| Long-term assets (5+ years) | $7,106,000 | 5,021 |
| Average Assets, year-to-date | $34,675,200 | 8,537 |
| Average Assets, quarterly | $35,458,500 | 8,579 |
| Volatile liabilities | $1,678,000 | 9,799 |
| Insider loans | $726,000 | 4,471 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $512,000 | 9,744 |
| Tier 1 (core) risk-based capital | $2,725,000 | 9,492 |
| Tier 2 risk-based capital | $194,000 | 8,729 |
| Total risk weighted assets | $21,877,600 | 8,322 |
| Total unused commitments | $512,000 | 9,752 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $33,224,000 | 9,134 |
| Cash and due from depository institutions | $2,077,000 | 5,997 |
| Interest-bearing balances | $250,000 | 4,039 |
| Securities | $7,125,000 | 9,342 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 6,267 |
| Net loans & leases | $20,438,000 | 8,501 |
| Loan loss allowance | $169,000 | 9,928 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $948,000 | 6,235 |
| Other real estate owned | $172,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $909,000 | 6,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,224,000 | 9,134 |
| Total liabilities | $30,673,000 | 8,996 |
| Total deposits | $30,434,000 | 8,880 |
| Interest-bearing deposits | $20,658,000 | 9,694 |
| Deposits held in domestic offices | $30,434,000 | 8,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $239,000 | 9,141 |
| Total equity capital | $2,551,000 | 10,024 |
| Total bank equity capital | $2,551,000 | 10,024 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $786,000 | 4,388 |
| Surplus | $949,000 | 8,145 |
| Undivided profits | $816,000 | 9,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $29,368,000 | 9,232 |
| Long-term assets (5+ years) | $1,917,000 | 7,976 |
| Average Assets, year-to-date | $31,771,800 | 9,143 |
| Average Assets, quarterly | $33,070,000 | 9,105 |
| Volatile liabilities | $1,000,000 | 10,852 |
| Insider loans | $739,000 | 4,538 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $748,000 | 9,517 |
| Tier 1 (core) risk-based capital | $2,551,000 | 9,954 |
| Tier 2 risk-based capital | $169,000 | 9,405 |
| Total risk weighted assets | $21,014,600 | 8,615 |
| Total unused commitments | $748,000 | 9,525 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $30,890,000 | 9,663 |
| Cash and due from depository institutions | $1,918,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,569,000 | 11,851 |
| Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,601 |
| Net loans & leases | $22,550,000 | 8,239 |
| Loan loss allowance | $158,000 | 10,568 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $946,000 | 6,287 |
| Other real estate owned | $499,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $263,000 | 11,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,890,000 | 9,663 |
| Total liabilities | $28,846,000 | 9,511 |
| Total deposits | $28,628,000 | 9,371 |
| Interest-bearing deposits | $19,462,000 | 10,200 |
| Deposits held in domestic offices | $28,628,000 | 9,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $2,044,000 | 10,883 |
| Total bank equity capital | $2,044,000 | 10,883 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $786,000 | 4,593 |
| Surplus | $949,000 | 8,365 |
| Undivided profits | $309,000 | 10,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $27,264,000 | 9,761 |
| Long-term assets (5+ years) | $2,183,000 | 8,095 |
| Average Assets, year-to-date | $29,885,400 | 9,719 |
| Average Assets, quarterly | $30,250,500 | 9,722 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $684,000 | 4,738 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $54,000 | 11,666 |
| Tier 1 (core) risk-based capital | $2,044,000 | 10,951 |
| Tier 2 risk-based capital | $158,000 | 9,959 |
| Total risk weighted assets | $22,158,500 | 8,564 |
| Total unused commitments | $54,000 | 11,667 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $29,545,000 | 10,225 |
| Cash and due from depository institutions | $1,515,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,154,000 | 12,511 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 4,463 |
| Net loans & leases | $20,378,000 | 8,754 |
| Loan loss allowance | $194,000 | 10,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $972,000 | 6,248 |
| Other real estate owned | $1,321,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $250,000 | 11,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,545,000 | 10,225 |
| Total liabilities | $27,795,000 | 10,052 |
| Total deposits | $27,652,000 | 9,922 |
| Interest-bearing deposits | $19,379,000 | 10,723 |
| Deposits held in domestic offices | $27,652,000 | 9,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $1,750,000 | 11,723 |
| Total bank equity capital | $1,750,000 | 11,723 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $786,000 | 4,777 |
| Surplus | $949,000 | 8,568 |
| Undivided profits | $15,000 | 12,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $78,000 | 11,669 |
| Earning assets | $25,487,000 | 10,447 |
| Long-term assets (5+ years) | $1,376,000 | 9,447 |
| Average Assets, year-to-date | $28,868,600 | 10,205 |
| Average Assets, quarterly | $29,291,000 | 10,213 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $298,000 | 7,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $122,000 | 11,754 |
| Tier 1 (core) risk-based capital | $1,750,000 | 11,687 |
| Tier 2 risk-based capital | $194,000 | 9,497 |
| Total risk weighted assets | $20,860,500 | 8,954 |
| Total unused commitments | $122,000 | 11,760 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $28,773,000 | 10,608 |
| Cash and due from depository institutions | $2,581,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,467,000 | 13,297 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 7,234 |
| Net loans & leases | $20,064,000 | 8,913 |
| Loan loss allowance | $195,000 | 10,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $912,000 | 6,560 |
| Other real estate owned | $1,937,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $197,000 | 12,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,773,000 | 10,608 |
| Total liabilities | $27,307,000 | 10,397 |
| Total deposits | $27,153,000 | 10,277 |
| Interest-bearing deposits | $18,405,000 | 11,263 |
| Deposits held in domestic offices | $27,153,000 | 10,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $154,000 | 11,062 |
| Total equity capital | $1,466,000 | 12,434 |
| Total bank equity capital | $1,466,000 | 12,434 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $786,000 | 5,015 |
| Surplus | $949,000 | 8,642 |
| Undivided profits | $-269,000 | 12,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 6,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $23,146,000 | 11,091 |
| Long-term assets (5+ years) | $1,062,000 | 10,170 |
| Average Assets, year-to-date | $28,347,000 | 10,522 |
| Average Assets, quarterly | $28,381,500 | 10,616 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $117,000 | 12,046 |
| Tier 1 (core) risk-based capital | $1,466,000 | 12,401 |
| Tier 2 risk-based capital | $195,000 | 9,572 |
| Total risk weighted assets | $20,333,600 | 9,225 |
| Total unused commitments | $117,000 | 12,058 |
| Derivatives | $0 | 651 |