Home > North Bank > Assets and Liabilities
North Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $111,886,000 | 4,315 |
| Cash and due from depository institutions | $42,940,000 | 4,315 |
| Interest-bearing balances | $37,106,000 | 883 |
| Securities | $12,861,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $53,657,000 | 4,644 |
| Loan loss allowance | $956,000 | 4,141 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,550,000 | 4,063 |
| Other real estate owned | $385,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $493,000 | 5,928 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $111,886,000 | 4,315 |
| Total liabilities | $101,222,000 | 4,247 |
| Total deposits | $100,845,000 | 4,138 |
| Interest-bearing deposits | $63,884,000 | 4,625 |
| Deposits held in domestic offices | $100,845,000 | 4,137 |
| % insured | 71.27% | 5,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $377,000 | 4,421 |
| Total equity capital | $10,664,000 | 4,636 |
| Total bank equity capital | $10,664,000 | 4,636 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,264,000 | 1,763 |
| Surplus | $2,091,000 | 4,467 |
| Undivided profits | $7,309,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $228,000 | 5,571 |
| Earning assets | $103,624,000 | 4,297 |
| Long-term assets (5+ years) | $16,586,000 | 4,981 |
| Average Assets, year-to-date | $108,610,670 | 4,366 |
| Average Assets, quarterly | $108,960,500 | 4,377 |
| Volatile liabilities | $6,818,000 | 3,672 |
| Insider loans | $281,000 | 4,710 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,299,000 | 3,416 |
| Tier 1 (core) risk-based capital | $10,717,000 | 4,571 |
| Tier 2 risk-based capital | $658,000 | 4,516 |
| Total risk weighted assets | $52,374,000 | 4,813 |
| Total unused commitments | $13,299,000 | 3,416 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $106,035,000 | 4,464 |
| Cash and due from depository institutions | $10,045,000 | 4,351 |
| Interest-bearing balances | $5,690,000 | 3,939 |
| Securities | $41,443,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $51,842,000 | 4,710 |
| Loan loss allowance | $927,000 | 4,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,611,000 | 4,027 |
| Other real estate owned | $476,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $618,000 | 5,792 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $106,035,000 | 4,464 |
| Total liabilities | $94,699,000 | 4,438 |
| Total deposits | $93,999,000 | 4,359 |
| Interest-bearing deposits | $64,168,000 | 4,669 |
| Deposits held in domestic offices | $93,999,000 | 4,359 |
| % insured | 74.83% | 5,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $700,000 | 3,560 |
| Total equity capital | $11,336,000 | 4,558 |
| Total bank equity capital | $11,336,000 | 4,558 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,264,000 | 1,789 |
| Surplus | $2,091,000 | 4,510 |
| Undivided profits | $7,981,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $470,000 | 4,224 |
| Earning assets | $98,975,000 | 4,445 |
| Long-term assets (5+ years) | $31,710,000 | 4,073 |
| Average Assets, year-to-date | $106,973,000 | 4,438 |
| Average Assets, quarterly | $106,973,000 | 4,438 |
| Volatile liabilities | $5,473,000 | 3,920 |
| Insider loans | $281,000 | 4,746 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,112,000 | 3,218 |
| Tier 1 (core) risk-based capital | $10,963,000 | 4,528 |
| Tier 2 risk-based capital | $726,000 | 4,331 |
| Total risk weighted assets | $57,899,000 | 4,671 |
| Total unused commitments | $15,112,000 | 3,218 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $107,911,000 | 4,463 |
| Cash and due from depository institutions | $4,762,000 | 4,395 |
| Interest-bearing balances | $3,413,000 | 4,414 |
| Securities | $46,090,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $54,217,000 | 4,707 |
| Loan loss allowance | $902,000 | 4,339 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,675,000 | 4,020 |
| Other real estate owned | $517,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $650,000 | 5,848 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,911,000 | 4,463 |
| Total liabilities | $96,752,000 | 4,427 |
| Total deposits | $96,072,000 | 4,331 |
| Interest-bearing deposits | $64,813,000 | 4,676 |
| Deposits held in domestic offices | $96,072,000 | 4,331 |
| % insured | 79.74% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $680,000 | 3,584 |
| Total equity capital | $11,159,000 | 4,612 |
| Total bank equity capital | $11,159,000 | 4,611 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,264,000 | 1,822 |
| Surplus | $2,091,000 | 4,570 |
| Undivided profits | $7,804,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $458,000 | 4,421 |
| Earning assets | $103,720,000 | 4,348 |
| Long-term assets (5+ years) | $36,916,000 | 3,854 |
| Average Assets, year-to-date | $114,363,200 | 4,291 |
| Average Assets, quarterly | $110,405,500 | 4,395 |
| Volatile liabilities | $9,220,000 | 3,234 |
| Insider loans | $281,000 | 4,833 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,520,000 | 3,253 |
| Tier 1 (core) risk-based capital | $10,893,000 | 4,586 |
| Tier 2 risk-based capital | $788,000 | 4,273 |
| Total risk weighted assets | $62,952,000 | 4,565 |
| Total unused commitments | $14,520,000 | 3,254 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $112,900,000 | 4,387 |
| Cash and due from depository institutions | $4,797,000 | 4,438 |
| Interest-bearing balances | $1,818,000 | 5,069 |
| Securities | $51,932,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $53,566,000 | 4,760 |
| Loan loss allowance | $884,000 | 4,437 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,717,000 | 4,032 |
| Other real estate owned | $139,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $749,000 | 5,816 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,900,000 | 4,387 |
| Total liabilities | $101,861,000 | 4,323 |
| Total deposits | $101,201,000 | 4,217 |
| Interest-bearing deposits | $72,084,000 | 4,501 |
| Deposits held in domestic offices | $101,201,000 | 4,216 |
| % insured | 80.31% | 4,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $660,000 | 3,816 |
| Total equity capital | $11,039,000 | 4,663 |
| Total bank equity capital | $11,039,000 | 4,662 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,264,000 | 1,848 |
| Surplus | $2,091,000 | 4,623 |
| Undivided profits | $7,684,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $521,000 | 4,235 |
| Earning assets | $107,316,000 | 4,302 |
| Long-term assets (5+ years) | $41,926,000 | 3,684 |
| Average Assets, year-to-date | $115,976,250 | 4,302 |
| Average Assets, quarterly | $115,690,500 | 4,311 |
| Volatile liabilities | $14,413,000 | 2,522 |
| Insider loans | $284,000 | 4,866 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,646,000 | 3,139 |
| Tier 1 (core) risk-based capital | $10,901,000 | 4,616 |
| Tier 2 risk-based capital | $788,000 | 4,313 |
| Total risk weighted assets | $62,956,000 | 4,612 |
| Total unused commitments | $15,646,000 | 3,139 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $118,481,000 | 4,289 |
| Cash and due from depository institutions | $5,648,000 | 4,469 |
| Interest-bearing balances | $3,294,000 | 4,527 |
| Securities | $53,709,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $55,775,000 | 4,682 |
| Loan loss allowance | $810,000 | 4,635 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,780,000 | 4,015 |
| Other real estate owned | $730,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $839,000 | 5,685 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $118,481,000 | 4,289 |
| Total liabilities | $107,750,000 | 4,221 |
| Total deposits | $107,259,000 | 4,102 |
| Interest-bearing deposits | $78,241,000 | 4,337 |
| Deposits held in domestic offices | $107,259,000 | 4,101 |
| % insured | 72.03% | 5,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $491,000 | 4,164 |
| Total equity capital | $10,731,000 | 4,719 |
| Total bank equity capital | $10,731,000 | 4,718 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,264,000 | 1,876 |
| Surplus | $2,091,000 | 4,658 |
| Undivided profits | $7,376,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $493,000 | 4,290 |
| Earning assets | $112,778,000 | 4,203 |
| Long-term assets (5+ years) | $43,140,000 | 3,653 |
| Average Assets, year-to-date | $117,001,670 | 4,303 |
| Average Assets, quarterly | $118,495,500 | 4,290 |
| Volatile liabilities | $16,943,000 | 2,250 |
| Insider loans | $284,000 | 4,916 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,648,000 | 3,398 |
| Tier 1 (core) risk-based capital | $10,753,000 | 4,655 |
| Tier 2 risk-based capital | $810,000 | 4,288 |
| Total risk weighted assets | $65,739,000 | 4,538 |
| Total unused commitments | $13,648,000 | 3,398 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $118,510,000 | 4,327 |
| Cash and due from depository institutions | $3,465,000 | 4,602 |
| Interest-bearing balances | $1,779,000 | 5,372 |
| Securities | $52,049,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $59,553,000 | 4,561 |
| Loan loss allowance | $924,000 | 4,472 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,837,000 | 4,001 |
| Other real estate owned | $860,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $746,000 | 5,898 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $118,510,000 | 4,327 |
| Total liabilities | $108,101,000 | 4,256 |
| Total deposits | $107,784,000 | 4,151 |
| Interest-bearing deposits | $82,161,000 | 4,281 |
| Deposits held in domestic offices | $107,784,000 | 4,150 |
| % insured | 74.71% | 5,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $317,000 | 4,731 |
| Total equity capital | $10,409,000 | 4,778 |
| Total bank equity capital | $10,409,000 | 4,777 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,264,000 | 1,897 |
| Surplus | $2,091,000 | 4,708 |
| Undivided profits | $7,054,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $567,000 | 3,906 |
| Earning assets | $113,381,000 | 4,219 |
| Long-term assets (5+ years) | $40,608,000 | 3,771 |
| Average Assets, year-to-date | $116,262,000 | 4,361 |
| Average Assets, quarterly | $116,262,000 | 4,361 |
| Volatile liabilities | $16,137,000 | 2,222 |
| Insider loans | $284,000 | 4,949 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,028,000 | 3,506 |
| Tier 1 (core) risk-based capital | $10,615,000 | 4,701 |
| Tier 2 risk-based capital | $852,000 | 4,212 |
| Total risk weighted assets | $68,080,000 | 4,465 |
| Total unused commitments | $13,028,000 | 3,506 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $114,014,000 | 4,420 |
| Cash and due from depository institutions | $1,844,000 | 4,453 |
| Interest-bearing balances | $266,000 | 6,135 |
| Securities | $50,037,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $58,317,000 | 4,656 |
| Loan loss allowance | $917,000 | 4,519 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,896,000 | 3,995 |
| Other real estate owned | $980,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $940,000 | 5,739 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $114,014,000 | 4,420 |
| Total liabilities | $104,128,000 | 4,351 |
| Total deposits | $102,251,000 | 4,275 |
| Interest-bearing deposits | $74,900,000 | 4,527 |
| Deposits held in domestic offices | $102,251,000 | 4,274 |
| % insured | 71.80% | 5,829 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,775 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $300,000 | 3,745 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $277,000 | 4,883 |
| Total equity capital | $9,886,000 | 4,847 |
| Total bank equity capital | $9,886,000 | 4,846 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,264,000 | 1,925 |
| Surplus | $2,091,000 | 4,756 |
| Undivided profits | $6,531,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $500,000 | 4,345 |
| Earning assets | $108,620,000 | 4,321 |
| Long-term assets (5+ years) | $42,137,000 | 3,654 |
| Average Assets, year-to-date | $113,171,400 | 4,430 |
| Average Assets, quarterly | $113,684,000 | 4,420 |
| Volatile liabilities | $17,479,000 | 2,148 |
| Insider loans | $286,000 | 4,989 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,065,000 | 3,438 |
| Tier 1 (core) risk-based capital | $10,477,000 | 4,739 |
| Tier 2 risk-based capital | $855,000 | 4,234 |
| Total risk weighted assets | $68,346,000 | 4,507 |
| Total unused commitments | $13,065,000 | 3,438 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $113,354,000 | 4,464 |
| Cash and due from depository institutions | $3,635,000 | 4,480 |
| Interest-bearing balances | $1,984,000 | 5,221 |
| Securities | $48,630,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $57,213,000 | 4,723 |
| Loan loss allowance | $876,000 | 4,678 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,951,000 | 3,975 |
| Other real estate owned | $995,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $930,000 | 5,823 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $113,354,000 | 4,464 |
| Total liabilities | $103,247,000 | 4,396 |
| Total deposits | $102,534,000 | 4,283 |
| Interest-bearing deposits | $70,485,000 | 4,705 |
| Deposits held in domestic offices | $102,534,000 | 4,282 |
| % insured | 71.02% | 6,073 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,100 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $313,000 | 5,070 |
| Total equity capital | $10,107,000 | 4,856 |
| Total bank equity capital | $10,107,000 | 4,856 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,264,000 | 1,955 |
| Surplus | $2,091,000 | 4,801 |
| Undivided profits | $6,752,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $532,000 | 4,326 |
| Earning assets | $107,827,000 | 4,365 |
| Long-term assets (5+ years) | $42,331,000 | 3,652 |
| Average Assets, year-to-date | $112,960,750 | 4,484 |
| Average Assets, quarterly | $112,861,500 | 4,474 |
| Volatile liabilities | $18,032,000 | 2,119 |
| Insider loans | $286,000 | 5,039 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,211,000 | 3,589 |
| Tier 1 (core) risk-based capital | $10,501,000 | 4,768 |
| Tier 2 risk-based capital | $836,000 | 4,335 |
| Total risk weighted assets | $66,849,000 | 4,587 |
| Total unused commitments | $12,211,000 | 3,589 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $112,369,000 | 4,503 |
| Cash and due from depository institutions | $4,919,000 | 4,617 |
| Interest-bearing balances | $3,489,000 | 4,703 |
| Securities | $46,701,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $56,779,000 | 4,749 |
| Loan loss allowance | $831,000 | 4,785 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,016,000 | 3,934 |
| Other real estate owned | $1,152,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $802,000 | 5,989 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $112,369,000 | 4,503 |
| Total liabilities | $102,117,000 | 4,446 |
| Total deposits | $98,852,000 | 4,413 |
| Interest-bearing deposits | $73,922,000 | 4,624 |
| Deposits held in domestic offices | $98,852,000 | 4,412 |
| % insured | 76.43% | 5,607 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,387 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $265,000 | 5,220 |
| Total equity capital | $10,252,000 | 4,848 |
| Total bank equity capital | $10,252,000 | 4,848 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,264,000 | 1,967 |
| Surplus | $2,091,000 | 4,827 |
| Undivided profits | $6,897,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $488,000 | 4,496 |
| Earning assets | $106,969,000 | 4,397 |
| Long-term assets (5+ years) | $38,477,000 | 3,821 |
| Average Assets, year-to-date | $112,829,670 | 4,512 |
| Average Assets, quarterly | $112,137,500 | 4,519 |
| Volatile liabilities | $21,820,000 | 1,847 |
| Insider loans | $287,000 | 5,102 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,595,000 | 3,661 |
| Tier 1 (core) risk-based capital | $10,402,000 | 4,774 |
| Tier 2 risk-based capital | $831,000 | 4,343 |
| Total risk weighted assets | $66,758,000 | 4,605 |
| Total unused commitments | $11,595,000 | 3,661 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $111,906,000 | 4,565 |
| Cash and due from depository institutions | $4,543,000 | 4,645 |
| Interest-bearing balances | $2,428,000 | 5,402 |
| Securities | $46,757,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $56,982,000 | 4,751 |
| Loan loss allowance | $1,206,000 | 4,069 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,082,000 | 3,911 |
| Other real estate owned | $718,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $824,000 | 6,017 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $111,906,000 | 4,565 |
| Total liabilities | $101,215,000 | 4,522 |
| Total deposits | $100,613,000 | 4,425 |
| Interest-bearing deposits | $78,015,000 | 4,528 |
| Deposits held in domestic offices | $100,613,000 | 4,424 |
| % insured | 74.35% | 5,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $602,000 | 4,048 |
| Total equity capital | $10,691,000 | 4,843 |
| Total bank equity capital | $10,691,000 | 4,842 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,264,000 | 2,004 |
| Surplus | $2,091,000 | 4,877 |
| Undivided profits | $7,336,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $541,000 | 4,224 |
| Earning assets | $106,167,000 | 4,479 |
| Long-term assets (5+ years) | $36,386,000 | 3,910 |
| Average Assets, year-to-date | $113,060,000 | 4,552 |
| Average Assets, quarterly | $113,060,000 | 4,552 |
| Volatile liabilities | $18,716,000 | 2,048 |
| Insider loans | $288,000 | 5,105 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,424,000 | 3,560 |
| Tier 1 (core) risk-based capital | $10,312,000 | 4,801 |
| Tier 2 risk-based capital | $828,000 | 4,360 |
| Total risk weighted assets | $65,842,000 | 4,645 |
| Total unused commitments | $12,424,000 | 3,561 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $114,214,000 | 4,542 |
| Cash and due from depository institutions | $4,085,000 | 4,656 |
| Interest-bearing balances | $2,398,000 | 5,277 |
| Securities | $49,550,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $57,106,000 | 4,816 |
| Loan loss allowance | $1,177,000 | 4,160 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,148,000 | 3,875 |
| Other real estate owned | $545,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $780,000 | 6,155 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $114,214,000 | 4,542 |
| Total liabilities | $103,554,000 | 4,487 |
| Total deposits | $102,439,000 | 4,386 |
| Interest-bearing deposits | $77,865,000 | 4,537 |
| Deposits held in domestic offices | $102,439,000 | 4,384 |
| % insured | 76.63% | 6,283 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $615,000 | 4,050 |
| Total equity capital | $10,660,000 | 4,878 |
| Total bank equity capital | $10,660,000 | 4,876 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,264,000 | 2,024 |
| Surplus | $2,091,000 | 4,915 |
| Undivided profits | $7,305,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $489,000 | 4,547 |
| Earning assets | $109,054,000 | 4,415 |
| Long-term assets (5+ years) | $40,214,000 | 3,645 |
| Average Assets, year-to-date | $112,277,800 | 4,539 |
| Average Assets, quarterly | $112,447,000 | 4,558 |
| Volatile liabilities | $19,182,000 | 2,078 |
| Insider loans | $287,000 | 5,193 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,352,000 | 3,454 |
| Tier 1 (core) risk-based capital | $10,221,000 | 4,842 |
| Tier 2 risk-based capital | $841,000 | 4,364 |
| Total risk weighted assets | $66,979,000 | 4,649 |
| Total unused commitments | $12,352,000 | 3,454 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $110,680,000 | 4,626 |
| Cash and due from depository institutions | $3,558,000 | 4,710 |
| Interest-bearing balances | $1,864,000 | 5,447 |
| Securities | $48,846,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $54,630,000 | 4,956 |
| Loan loss allowance | $1,117,000 | 4,352 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,186,000 | 3,888 |
| Other real estate owned | $556,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $904,000 | 6,101 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $110,680,000 | 4,626 |
| Total liabilities | $99,950,000 | 4,569 |
| Total deposits | $98,791,000 | 4,465 |
| Interest-bearing deposits | $72,737,000 | 4,743 |
| Deposits held in domestic offices | $98,791,000 | 4,464 |
| % insured | 80.00% | 6,067 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,981 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $659,000 | 4,178 |
| Total equity capital | $10,730,000 | 4,926 |
| Total bank equity capital | $10,730,000 | 4,924 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,264,000 | 2,060 |
| Surplus | $2,091,000 | 4,972 |
| Undivided profits | $7,375,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $529,000 | 4,595 |
| Earning assets | $105,340,000 | 4,522 |
| Long-term assets (5+ years) | $37,311,000 | 3,799 |
| Average Assets, year-to-date | $111,793,750 | 4,594 |
| Average Assets, quarterly | $110,835,500 | 4,619 |
| Volatile liabilities | $17,634,000 | 2,226 |
| Insider loans | $334,000 | 5,110 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,506,000 | 3,326 |
| Tier 1 (core) risk-based capital | $10,224,000 | 4,887 |
| Tier 2 risk-based capital | $829,000 | 4,437 |
| Total risk weighted assets | $66,053,000 | 4,710 |
| Total unused commitments | $13,506,000 | 3,326 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $110,991,000 | 4,649 |
| Cash and due from depository institutions | $2,835,000 | 4,631 |
| Interest-bearing balances | $818,000 | 5,945 |
| Securities | $48,104,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $56,429,000 | 4,902 |
| Loan loss allowance | $1,134,000 | 4,352 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,249,000 | 3,857 |
| Other real estate owned | $439,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $935,000 | 6,071 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $110,991,000 | 4,649 |
| Total liabilities | $100,427,000 | 4,582 |
| Total deposits | $99,075,000 | 4,485 |
| Interest-bearing deposits | $74,586,000 | 4,726 |
| Deposits held in domestic offices | $99,075,000 | 4,482 |
| % insured | 79.18% | 6,224 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,923 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $552,000 | 4,344 |
| Total equity capital | $10,564,000 | 4,941 |
| Total bank equity capital | $10,564,000 | 4,939 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,264,000 | 2,096 |
| Surplus | $2,091,000 | 4,991 |
| Undivided profits | $7,209,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $522,000 | 4,512 |
| Earning assets | $105,351,000 | 4,549 |
| Long-term assets (5+ years) | $34,831,000 | 3,923 |
| Average Assets, year-to-date | $112,165,000 | 4,615 |
| Average Assets, quarterly | $111,737,000 | 4,637 |
| Volatile liabilities | $17,521,000 | 2,266 |
| Insider loans | $331,000 | 5,170 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,608,000 | 3,284 |
| Tier 1 (core) risk-based capital | $10,080,000 | 4,910 |
| Tier 2 risk-based capital | $853,000 | 4,401 |
| Total risk weighted assets | $67,932,000 | 4,679 |
| Total unused commitments | $13,608,000 | 3,284 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $112,483,000 | 4,666 |
| Cash and due from depository institutions | $4,355,000 | 4,653 |
| Interest-bearing balances | $2,373,000 | 5,325 |
| Securities | $47,802,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,442,000 | 4,908 |
| Loan loss allowance | $1,073,000 | 4,480 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,298,000 | 3,841 |
| Other real estate owned | $451,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,135,000 | 5,849 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,483,000 | 4,666 |
| Total liabilities | $102,199,000 | 4,595 |
| Total deposits | $99,708,000 | 4,531 |
| Interest-bearing deposits | $77,077,000 | 4,692 |
| Deposits held in domestic offices | $99,708,000 | 4,530 |
| % insured | 80.43% | 6,140 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,553 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $391,000 | 4,919 |
| Total equity capital | $10,284,000 | 4,992 |
| Total bank equity capital | $10,284,000 | 4,990 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,264,000 | 2,124 |
| Surplus | $2,091,000 | 5,028 |
| Undivided profits | $6,929,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $521,000 | 4,515 |
| Earning assets | $106,617,000 | 4,557 |
| Long-term assets (5+ years) | $32,820,000 | 4,058 |
| Average Assets, year-to-date | $112,752,000 | 4,630 |
| Average Assets, quarterly | $112,752,000 | 4,630 |
| Volatile liabilities | $19,847,000 | 2,076 |
| Insider loans | $332,000 | 5,232 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,229,000 | 3,389 |
| Tier 1 (core) risk-based capital | $9,955,000 | 4,937 |
| Tier 2 risk-based capital | $849,000 | 4,429 |
| Total risk weighted assets | $67,696,000 | 4,704 |
| Total unused commitments | $13,229,000 | 3,389 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $113,021,000 | 4,626 |
| Cash and due from depository institutions | $10,412,000 | 4,674 |
| Interest-bearing balances | $4,970,000 | 4,129 |
| Securities | $43,049,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $55,953,000 | 4,981 |
| Loan loss allowance | $1,163,000 | 4,307 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,323,000 | 3,830 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,284,000 | 5,730 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,021,000 | 4,626 |
| Total liabilities | $102,742,000 | 4,550 |
| Total deposits | $102,281,000 | 4,410 |
| Interest-bearing deposits | $79,341,000 | 4,595 |
| Deposits held in domestic offices | $102,281,000 | 4,408 |
| % insured | 78.40% | 6,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $461,000 | 4,680 |
| Total equity capital | $10,279,000 | 5,000 |
| Total bank equity capital | $10,279,000 | 4,998 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,264,000 | 2,140 |
| Surplus | $2,091,000 | 5,053 |
| Undivided profits | $6,924,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,491,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $464,000 | 4,965 |
| Earning assets | $103,972,000 | 4,595 |
| Long-term assets (5+ years) | $28,268,000 | 3,804 |
| Average Assets, year-to-date | $114,324,600 | 4,543 |
| Average Assets, quarterly | $113,407,500 | 4,599 |
| Volatile liabilities | $17,736,000 | 2,406 |
| Insider loans | $232,000 | 5,566 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,110,000 | 3,169 |
| Tier 1 (core) risk-based capital | $9,909,000 | 4,945 |
| Tier 2 risk-based capital | $845,000 | 4,455 |
| Total risk weighted assets | $67,272,000 | 4,759 |
| Total unused commitments | $14,110,000 | 3,170 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $113,794,000 | 4,623 |
| Cash and due from depository institutions | $5,396,000 | 4,796 |
| Interest-bearing balances | $3,418,000 | 4,641 |
| Securities | $46,856,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $58,011,000 | 4,932 |
| Loan loss allowance | $1,103,000 | 4,433 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,360,000 | 3,826 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,171,000 | 5,976 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $113,794,000 | 4,623 |
| Total liabilities | $103,359,000 | 4,544 |
| Total deposits | $102,545,000 | 4,416 |
| Interest-bearing deposits | $79,819,000 | 4,576 |
| Deposits held in domestic offices | $102,545,000 | 4,414 |
| % insured | 77.91% | 6,578 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $314,000 | 5,583 |
| Total equity capital | $10,435,000 | 5,017 |
| Total bank equity capital | $10,435,000 | 5,016 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,264,000 | 2,175 |
| Surplus | $2,091,000 | 5,098 |
| Undivided profits | $7,080,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $559,000 | 4,586 |
| Earning assets | $108,285,000 | 4,503 |
| Long-term assets (5+ years) | $31,202,000 | 3,540 |
| Average Assets, year-to-date | $114,650,500 | 4,564 |
| Average Assets, quarterly | $115,464,000 | 4,574 |
| Volatile liabilities | $18,639,000 | 2,352 |
| Insider loans | $232,000 | 5,638 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,536,000 | 3,132 |
| Tier 1 (core) risk-based capital | $9,916,000 | 4,975 |
| Tier 2 risk-based capital | $875,000 | 4,394 |
| Total risk weighted assets | $69,749,000 | 4,678 |
| Total unused commitments | $14,536,000 | 3,132 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $117,134,000 | 4,550 |
| Cash and due from depository institutions | $7,410,000 | 4,732 |
| Interest-bearing balances | $5,224,000 | 3,931 |
| Securities | $47,013,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,333,000 | 4,982 |
| Loan loss allowance | $966,000 | 4,772 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,177,000 | 3,247 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,201,000 | 5,980 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $117,134,000 | 4,550 |
| Total liabilities | $107,146,000 | 4,442 |
| Total deposits | $105,213,000 | 4,354 |
| Interest-bearing deposits | $82,385,000 | 4,530 |
| Deposits held in domestic offices | $105,213,000 | 4,352 |
| % insured | 76.27% | 6,781 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,788 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $233,000 | 5,924 |
| Total equity capital | $9,988,000 | 5,112 |
| Total bank equity capital | $9,988,000 | 5,111 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,264,000 | 2,210 |
| Surplus | $2,091,000 | 5,137 |
| Undivided profits | $6,633,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $499,000 | 4,892 |
| Earning assets | $110,570,000 | 4,445 |
| Long-term assets (5+ years) | $39,167,000 | 3,103 |
| Average Assets, year-to-date | $114,936,000 | 4,587 |
| Average Assets, quarterly | $114,540,000 | 4,609 |
| Volatile liabilities | $20,833,000 | 2,197 |
| Insider loans | $227,000 | 5,719 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,270,000 | 3,162 |
| Tier 1 (core) risk-based capital | $9,711,000 | 5,042 |
| Tier 2 risk-based capital | $880,000 | 4,421 |
| Total risk weighted assets | $70,285,000 | 4,730 |
| Total unused commitments | $14,270,000 | 3,163 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $111,946,000 | 4,711 |
| Cash and due from depository institutions | $4,275,000 | 4,760 |
| Interest-bearing balances | $2,108,000 | 5,098 |
| Securities | $42,956,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $59,743,000 | 4,942 |
| Loan loss allowance | $866,000 | 5,024 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,169,000 | 3,292 |
| Other real estate owned | $360,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,443,000 | 5,713 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $111,946,000 | 4,711 |
| Total liabilities | $102,378,000 | 4,637 |
| Total deposits | $102,163,000 | 4,483 |
| Interest-bearing deposits | $82,713,000 | 4,590 |
| Deposits held in domestic offices | $102,163,000 | 4,480 |
| % insured | 76.15% | 6,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $215,000 | 5,988 |
| Total equity capital | $9,568,000 | 5,202 |
| Total bank equity capital | $9,568,000 | 5,201 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,264,000 | 2,238 |
| Surplus | $2,091,000 | 5,181 |
| Undivided profits | $6,213,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $552,000 | 4,590 |
| Earning assets | $104,807,000 | 4,635 |
| Long-term assets (5+ years) | $32,946,000 | 3,381 |
| Average Assets, year-to-date | $113,837,000 | 4,652 |
| Average Assets, quarterly | $113,837,000 | 4,652 |
| Volatile liabilities | $15,835,000 | 2,711 |
| Insider loans | $229,000 | 5,751 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,542,000 | 3,473 |
| Tier 1 (core) risk-based capital | $9,567,000 | 5,095 |
| Tier 2 risk-based capital | $866,000 | 4,476 |
| Total risk weighted assets | $70,089,000 | 4,756 |
| Total unused commitments | $12,542,000 | 3,475 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $115,728,000 | 4,620 |
| Cash and due from depository institutions | $10,613,000 | 4,813 |
| Interest-bearing balances | $7,778,000 | 3,198 |
| Securities | $37,958,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,195 |
| Net loans & leases | $59,997,000 | 5,042 |
| Loan loss allowance | $814,000 | 5,159 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,758,000 | 3,620 |
| Other real estate owned | $360,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,342,000 | 6,006 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $115,728,000 | 4,620 |
| Total liabilities | $106,256,000 | 4,526 |
| Total deposits | $106,104,000 | 4,365 |
| Interest-bearing deposits | $83,753,000 | 4,562 |
| Deposits held in domestic offices | $106,104,000 | 4,362 |
| % insured | 76.21% | 6,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $152,000 | 6,524 |
| Total equity capital | $9,472,000 | 5,228 |
| Total bank equity capital | $9,472,000 | 5,227 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,264,000 | 2,268 |
| Surplus | $2,091,000 | 5,222 |
| Undivided profits | $6,117,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $487,000 | 5,071 |
| Earning assets | $108,433,000 | 4,536 |
| Long-term assets (5+ years) | $25,834,000 | 3,773 |
| Average Assets, year-to-date | $111,541,600 | 4,673 |
| Average Assets, quarterly | $114,086,000 | 4,658 |
| Volatile liabilities | $29,463,000 | 3,781 |
| Insider loans | $229,000 | 5,840 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,805,000 | 3,364 |
| Tier 1 (core) risk-based capital | $9,460,000 | 5,148 |
| Tier 2 risk-based capital | $814,000 | 4,665 |
| Total risk weighted assets | $69,278,000 | 4,862 |
| Total unused commitments | $12,805,000 | 3,365 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $112,444,000 | 4,765 |
| Cash and due from depository institutions | $11,533,000 | 4,788 |
| Interest-bearing balances | $8,599,000 | 3,042 |
| Securities | $36,850,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $60,189,000 | 5,108 |
| Loan loss allowance | $987,000 | 4,783 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,191,000 | 4,102 |
| Other real estate owned | $360,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,321,000 | 6,134 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $112,444,000 | 4,765 |
| Total liabilities | $102,483,000 | 4,678 |
| Total deposits | $101,941,000 | 4,510 |
| Interest-bearing deposits | $82,043,000 | 4,677 |
| Deposits held in domestic offices | $101,941,000 | 4,507 |
| % insured | 76.31% | 6,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $542,000 | 4,842 |
| Total equity capital | $9,961,000 | 5,255 |
| Total bank equity capital | $9,961,000 | 5,254 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,264,000 | 2,306 |
| Surplus | $2,091,000 | 5,275 |
| Undivided profits | $6,606,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $498,000 | 5,233 |
| Earning assets | $105,638,000 | 4,668 |
| Long-term assets (5+ years) | $25,938,000 | 3,711 |
| Average Assets, year-to-date | $110,495,000 | 4,753 |
| Average Assets, quarterly | $111,940,000 | 4,753 |
| Volatile liabilities | $26,865,000 | 4,093 |
| Insider loans | $7,000 | 6,949 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,781,000 | 3,293 |
| Tier 1 (core) risk-based capital | $9,562,000 | 5,203 |
| Tier 2 risk-based capital | $845,000 | 4,649 |
| Total risk weighted assets | $67,294,000 | 4,989 |
| Total unused commitments | $13,781,000 | 3,296 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $111,436,000 | 4,788 |
| Cash and due from depository institutions | $11,667,000 | 4,819 |
| Interest-bearing balances | $9,137,000 | 2,823 |
| Securities | $35,178,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,352 |
| Net loans & leases | $58,931,000 | 5,201 |
| Loan loss allowance | $887,000 | 5,023 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,437,000 | 4,913 |
| Other real estate owned | $360,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,263,000 | 6,259 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $111,436,000 | 4,788 |
| Total liabilities | $101,714,000 | 4,715 |
| Total deposits | $101,301,000 | 4,553 |
| Interest-bearing deposits | $77,974,000 | 4,821 |
| Deposits held in domestic offices | $101,301,000 | 4,551 |
| % insured | 77.00% | 6,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $413,000 | 5,273 |
| Total equity capital | $9,722,000 | 5,306 |
| Total bank equity capital | $9,722,000 | 5,305 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,264,000 | 2,330 |
| Surplus | $2,091,000 | 5,295 |
| Undivided profits | $6,367,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $452,000 | 5,463 |
| Earning assets | $105,846,000 | 4,669 |
| Long-term assets (5+ years) | $26,014,000 | 3,701 |
| Average Assets, year-to-date | $109,845,330 | 4,807 |
| Average Assets, quarterly | $110,217,000 | 4,806 |
| Volatile liabilities | $27,440,000 | 4,089 |
| Insider loans | $222,000 | 6,044 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,864,000 | 3,341 |
| Tier 1 (core) risk-based capital | $9,415,000 | 5,247 |
| Tier 2 risk-based capital | $827,000 | 4,728 |
| Total risk weighted assets | $66,126,000 | 5,073 |
| Total unused commitments | $13,864,000 | 3,348 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $108,998,000 | 4,912 |
| Cash and due from depository institutions | $11,973,000 | 4,984 |
| Interest-bearing balances | $8,181,000 | 2,964 |
| Securities | $32,030,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,158 |
| Net loans & leases | $60,319,000 | 5,182 |
| Loan loss allowance | $688,000 | 5,610 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,407,000 | 5,019 |
| Other real estate owned | $360,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,209,000 | 6,446 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $108,998,000 | 4,912 |
| Total liabilities | $99,457,000 | 4,845 |
| Total deposits | $99,189,000 | 4,678 |
| Interest-bearing deposits | $81,226,000 | 4,782 |
| Deposits held in domestic offices | $99,189,000 | 4,676 |
| % insured | 76.51% | 6,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $268,000 | 6,061 |
| Total equity capital | $9,541,000 | 5,391 |
| Total bank equity capital | $9,541,000 | 5,390 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,264,000 | 2,372 |
| Surplus | $2,091,000 | 5,365 |
| Undivided profits | $6,186,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $452,000 | 5,524 |
| Earning assets | $102,230,000 | 4,817 |
| Long-term assets (5+ years) | $26,074,000 | 3,698 |
| Average Assets, year-to-date | $109,050,000 | 4,898 |
| Average Assets, quarterly | $109,050,000 | 4,898 |
| Volatile liabilities | $31,317,000 | 3,839 |
| Insider loans | $202,000 | 6,188 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,293,000 | 3,405 |
| Tier 1 (core) risk-based capital | $9,236,000 | 5,362 |
| Tier 2 risk-based capital | $688,000 | 5,214 |
| Total risk weighted assets | $67,792,000 | 5,061 |
| Total unused commitments | $14,293,000 | 3,408 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $109,102,000 | 4,924 |
| Cash and due from depository institutions | $10,533,000 | 5,015 |
| Interest-bearing balances | $6,565,000 | 2,923 |
| Securities | $30,580,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,515 |
| Net loans & leases | $59,685,000 | 5,273 |
| Loan loss allowance | $583,000 | 5,910 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,382,000 | 5,086 |
| Other real estate owned | $360,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,162,000 | 6,611 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $109,102,000 | 4,924 |
| Total liabilities | $99,676,000 | 4,855 |
| Total deposits | $99,417,000 | 4,648 |
| Interest-bearing deposits | $79,897,000 | 4,815 |
| Deposits held in domestic offices | $99,417,000 | 4,647 |
| % insured | 77.89% | 6,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,172 |
| Total equity capital | $9,426,000 | 5,406 |
| Total bank equity capital | $9,426,000 | 5,405 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,264,000 | 2,412 |
| Surplus | $2,091,000 | 5,407 |
| Undivided profits | $6,071,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $410,000 | 5,946 |
| Earning assets | $102,230,000 | 4,834 |
| Long-term assets (5+ years) | $24,917,000 | 3,733 |
| Average Assets, year-to-date | $98,125,000 | 5,136 |
| Average Assets, quarterly | $103,211,500 | 5,058 |
| Volatile liabilities | $31,602,000 | 3,832 |
| Insider loans | $202,000 | 6,255 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,035,000 | 3,318 |
| Tier 1 (core) risk-based capital | $9,082,000 | 5,395 |
| Tier 2 risk-based capital | $583,000 | 5,592 |
| Total risk weighted assets | $66,842,000 | 5,154 |
| Total unused commitments | $15,035,000 | 3,319 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $97,321,000 | 5,262 |
| Cash and due from depository institutions | $7,255,000 | 5,053 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $28,527,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $59,115,000 | 5,337 |
| Loan loss allowance | $590,000 | 5,885 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,364,000 | 5,137 |
| Other real estate owned | $375,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $685,000 | 7,102 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $97,321,000 | 5,262 |
| Total liabilities | $87,701,000 | 5,214 |
| Total deposits | $87,337,000 | 5,020 |
| Interest-bearing deposits | $68,059,000 | 5,265 |
| Deposits held in domestic offices | $87,337,000 | 5,019 |
| % insured | 83.47% | 5,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $364,000 | 6,022 |
| Total equity capital | $9,620,000 | 5,456 |
| Total bank equity capital | $9,620,000 | 5,455 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,264,000 | 2,445 |
| Surplus | $2,091,000 | 5,449 |
| Undivided profits | $6,265,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $438,000 | 5,995 |
| Earning assets | $87,642,000 | 5,304 |
| Long-term assets (5+ years) | $23,724,000 | 3,813 |
| Average Assets, year-to-date | $95,380,750 | 5,256 |
| Average Assets, quarterly | $96,053,500 | 5,272 |
| Volatile liabilities | $19,675,000 | 4,997 |
| Insider loans | $452,000 | 5,507 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,487,000 | 3,500 |
| Tier 1 (core) risk-based capital | $9,100,000 | 5,488 |
| Tier 2 risk-based capital | $590,000 | 5,568 |
| Total risk weighted assets | $64,134,000 | 5,296 |
| Total unused commitments | $14,487,000 | 3,501 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $94,786,000 | 5,345 |
| Cash and due from depository institutions | $8,148,000 | 5,110 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $27,895,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $56,272,000 | 5,483 |
| Loan loss allowance | $532,000 | 6,066 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,381,000 | 5,179 |
| Other real estate owned | $375,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $715,000 | 7,075 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $94,786,000 | 5,345 |
| Total liabilities | $85,527,000 | 5,289 |
| Total deposits | $85,096,000 | 5,081 |
| Interest-bearing deposits | $66,079,000 | 5,353 |
| Deposits held in domestic offices | $85,096,000 | 5,079 |
| % insured | 69.15% | 6,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $431,000 | 5,686 |
| Total equity capital | $9,259,000 | 5,586 |
| Total bank equity capital | $9,259,000 | 5,585 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,264,000 | 2,482 |
| Surplus | $2,091,000 | 5,498 |
| Undivided profits | $5,904,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $397,000 | 6,173 |
| Earning assets | $84,167,000 | 5,426 |
| Long-term assets (5+ years) | $22,959,000 | 3,851 |
| Average Assets, year-to-date | $94,734,000 | 5,315 |
| Average Assets, quarterly | $94,667,500 | 5,333 |
| Volatile liabilities | $18,235,000 | 5,180 |
| Insider loans | $202,000 | 6,331 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,650,000 | 3,873 |
| Tier 1 (core) risk-based capital | $8,959,000 | 5,573 |
| Tier 2 risk-based capital | $532,000 | 5,758 |
| Total risk weighted assets | $62,483,000 | 5,406 |
| Total unused commitments | $12,650,000 | 3,877 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $94,549,000 | 5,359 |
| Cash and due from depository institutions | $5,148,000 | 5,141 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $30,349,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $56,628,000 | 5,479 |
| Loan loss allowance | $472,000 | 6,283 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,344,000 | 5,266 |
| Other real estate owned | $375,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $705,000 | 7,126 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $94,549,000 | 5,359 |
| Total liabilities | $85,441,000 | 5,311 |
| Total deposits | $77,767,000 | 5,335 |
| Interest-bearing deposits | $61,024,000 | 5,569 |
| Deposits held in domestic offices | $77,767,000 | 5,333 |
| % insured | 71.35% | 5,850 |
| Federal funds purchased & repurchase agreements | $7,400,000 | 1,291 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $274,000 | 6,434 |
| Total equity capital | $9,108,000 | 5,680 |
| Total bank equity capital | $9,108,000 | 5,679 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,264,000 | 2,503 |
| Surplus | $2,091,000 | 5,529 |
| Undivided profits | $5,753,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $443,000 | 5,920 |
| Earning assets | $86,977,000 | 5,350 |
| Long-term assets (5+ years) | $23,337,000 | 3,788 |
| Average Assets, year-to-date | $94,708,000 | 5,344 |
| Average Assets, quarterly | $94,708,000 | 5,344 |
| Volatile liabilities | $27,212,000 | 4,193 |
| Insider loans | $212,000 | 6,326 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,208,000 | 3,743 |
| Tier 1 (core) risk-based capital | $8,863,000 | 5,641 |
| Tier 2 risk-based capital | $472,000 | 6,040 |
| Total risk weighted assets | $62,312,000 | 5,430 |
| Total unused commitments | $14,208,000 | 3,746 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $94,867,000 | 5,341 |
| Cash and due from depository institutions | $4,065,000 | 5,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $31,696,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $56,504,000 | 5,531 |
| Loan loss allowance | $412,000 | 6,529 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,362,000 | 5,283 |
| Other real estate owned | $375,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $865,000 | 6,912 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $94,867,000 | 5,341 |
| Total liabilities | $85,912,000 | 5,268 |
| Total deposits | $80,512,000 | 5,186 |
| Interest-bearing deposits | $61,577,000 | 5,480 |
| Deposits held in domestic offices | $80,512,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $400,000 | 5,802 |
| Total equity capital | $8,955,000 | 5,739 |
| Total bank equity capital | $8,955,000 | 5,739 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,264,000 | 2,510 |
| Surplus | $2,091,000 | 5,537 |
| Undivided profits | $5,600,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $420,000 | 6,241 |
| Earning assets | $88,200,000 | 5,287 |
| Long-term assets (5+ years) | $23,920,000 | 3,699 |
| Average Assets, year-to-date | $102,416,000 | 4,980 |
| Average Assets, quarterly | $96,635,500 | 5,242 |
| Volatile liabilities | $26,828,000 | 4,172 |
| Insider loans | $212,000 | 6,405 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,757,000 | 3,671 |
| Tier 1 (core) risk-based capital | $8,783,000 | 5,680 |
| Tier 2 risk-based capital | $412,000 | 6,311 |
| Total risk weighted assets | $62,391,000 | 5,453 |
| Total unused commitments | $14,757,000 | 3,674 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $98,404,000 | 5,209 |
| Cash and due from depository institutions | $3,725,000 | 5,124 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $35,605,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $56,361,000 | 5,542 |
| Loan loss allowance | $382,000 | 6,617 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,277,000 | 5,419 |
| Other real estate owned | $375,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,061,000 | 6,632 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $98,404,000 | 5,209 |
| Total liabilities | $89,920,000 | 5,095 |
| Total deposits | $80,025,000 | 5,163 |
| Interest-bearing deposits | $60,472,000 | 5,484 |
| Deposits held in domestic offices | $80,025,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,500,000 | 1,310 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $395,000 | 5,981 |
| Total equity capital | $8,484,000 | 5,956 |
| Total bank equity capital | $8,484,000 | 5,956 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,264,000 | 2,526 |
| Surplus | $2,091,000 | 5,567 |
| Undivided profits | $5,129,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $488,000 | 6,001 |
| Earning assets | $91,966,000 | 5,132 |
| Long-term assets (5+ years) | $28,744,000 | 3,296 |
| Average Assets, year-to-date | $104,303,250 | 4,946 |
| Average Assets, quarterly | $99,575,000 | 5,139 |
| Volatile liabilities | $29,442,000 | 3,878 |
| Insider loans | $212,000 | 6,411 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,828,000 | 3,940 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,798 |
| Tier 2 risk-based capital | $382,000 | 6,418 |
| Total risk weighted assets | $63,566,000 | 5,404 |
| Total unused commitments | $13,828,000 | 3,942 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $100,746,000 | 5,133 |
| Cash and due from depository institutions | $5,011,000 | 4,966 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $39,850,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $53,267,000 | 5,653 |
| Loan loss allowance | $310,000 | 6,987 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,265,000 | 5,471 |
| Other real estate owned | $375,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $978,000 | 6,742 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $100,746,000 | 5,133 |
| Total liabilities | $92,214,000 | 5,026 |
| Total deposits | $84,863,000 | 5,008 |
| Interest-bearing deposits | $65,533,000 | 5,249 |
| Deposits held in domestic offices | $84,863,000 | 5,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,566 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $351,000 | 6,220 |
| Total equity capital | $8,532,000 | 5,964 |
| Total bank equity capital | $8,532,000 | 5,964 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,264,000 | 2,550 |
| Surplus | $2,091,000 | 5,600 |
| Undivided profits | $5,177,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $467,000 | 6,060 |
| Earning assets | $93,117,000 | 5,094 |
| Long-term assets (5+ years) | $30,138,000 | 3,181 |
| Average Assets, year-to-date | $106,269,670 | 4,921 |
| Average Assets, quarterly | $107,508,000 | 4,926 |
| Volatile liabilities | $31,433,000 | 3,700 |
| Insider loans | $207,000 | 6,460 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,241,000 | 4,001 |
| Tier 1 (core) risk-based capital | $8,601,000 | 5,868 |
| Tier 2 risk-based capital | $310,000 | 6,821 |
| Total risk weighted assets | $63,009,000 | 5,430 |
| Total unused commitments | $14,241,000 | 4,001 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $114,270,000 | 4,749 |
| Cash and due from depository institutions | $3,151,000 | 5,090 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $41,957,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $13,975,000 | 1,238 |
| Net loans & leases | $52,616,000 | 5,621 |
| Loan loss allowance | $276,000 | 7,167 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,258,000 | 5,494 |
| Other real estate owned | $375,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $938,000 | 6,740 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $114,270,000 | 4,749 |
| Total liabilities | $105,418,000 | 4,636 |
| Total deposits | $104,965,000 | 4,375 |
| Interest-bearing deposits | $84,734,000 | 4,553 |
| Deposits held in domestic offices | $104,965,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $453,000 | 5,892 |
| Total equity capital | $8,852,000 | 5,920 |
| Total bank equity capital | $8,852,000 | 5,920 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,264,000 | 2,551 |
| Surplus | $2,091,000 | 5,596 |
| Undivided profits | $5,497,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $555,000 | 5,554 |
| Earning assets | $108,548,000 | 4,653 |
| Long-term assets (5+ years) | $27,797,000 | 3,241 |
| Average Assets, year-to-date | $109,031,500 | 4,845 |
| Average Assets, quarterly | $109,031,500 | 4,845 |
| Volatile liabilities | $40,570,000 | 3,076 |
| Insider loans | $207,000 | 6,468 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,245,000 | 4,092 |
| Tier 1 (core) risk-based capital | $8,505,000 | 5,894 |
| Tier 2 risk-based capital | $276,000 | 7,018 |
| Total risk weighted assets | $65,438,000 | 5,286 |
| Total unused commitments | $14,245,000 | 4,093 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $103,793,000 | 4,985 |
| Cash and due from depository institutions | $4,515,000 | 5,087 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $37,460,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,410 |
| Net loans & leases | $49,634,000 | 5,761 |
| Loan loss allowance | $389,000 | 6,557 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,278,000 | 5,483 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,156,000 | 6,408 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,793,000 | 4,985 |
| Total liabilities | $95,190,000 | 4,869 |
| Total deposits | $94,814,000 | 4,630 |
| Interest-bearing deposits | $71,883,000 | 4,962 |
| Deposits held in domestic offices | $94,814,000 | 4,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $376,000 | 6,262 |
| Total equity capital | $8,603,000 | 5,957 |
| Total bank equity capital | $8,603,000 | 5,957 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,264,000 | 2,553 |
| Surplus | $2,091,000 | 5,597 |
| Undivided profits | $5,248,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $528,000 | 5,957 |
| Earning assets | $96,844,000 | 4,931 |
| Long-term assets (5+ years) | $17,968,000 | 3,857 |
| Average Assets, year-to-date | $104,652,200 | 4,824 |
| Average Assets, quarterly | $110,964,000 | 4,735 |
| Volatile liabilities | $25,399,000 | 4,163 |
| Insider loans | $202,000 | 6,502 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,421,000 | 3,536 |
| Tier 1 (core) risk-based capital | $8,480,000 | 5,890 |
| Tier 2 risk-based capital | $389,000 | 6,371 |
| Total risk weighted assets | $61,193,000 | 5,439 |
| Total unused commitments | $18,421,000 | 3,537 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $118,135,000 | 4,561 |
| Cash and due from depository institutions | $3,723,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $34,396,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 556 |
| Net loans & leases | $53,059,000 | 5,589 |
| Loan loss allowance | $737,000 | 5,050 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,322,000 | 5,417 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,135,000 | 6,551 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $118,135,000 | 4,561 |
| Total liabilities | $109,421,000 | 4,417 |
| Total deposits | $108,934,000 | 4,193 |
| Interest-bearing deposits | $84,671,000 | 4,445 |
| Deposits held in domestic offices | $108,934,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $487,000 | 5,838 |
| Total equity capital | $8,714,000 | 5,892 |
| Total bank equity capital | $8,714,000 | 5,892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,264,000 | 2,529 |
| Surplus | $2,091,000 | 5,584 |
| Undivided profits | $5,359,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $616,000 | 5,765 |
| Earning assets | $111,955,000 | 4,467 |
| Long-term assets (5+ years) | $15,213,000 | 4,078 |
| Average Assets, year-to-date | $104,867,000 | 4,817 |
| Average Assets, quarterly | $108,738,000 | 4,741 |
| Volatile liabilities | $34,956,000 | 3,379 |
| Insider loans | $202,000 | 6,520 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,641,000 | 3,655 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,781 |
| Tier 2 risk-based capital | $737,000 | 4,859 |
| Total risk weighted assets | $66,400,000 | 5,188 |
| Total unused commitments | $17,641,000 | 3,655 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $99,341,000 | 5,072 |
| Cash and due from depository institutions | $3,853,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,402,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,878 |
| Net loans & leases | $54,940,000 | 5,468 |
| Loan loss allowance | $692,000 | 5,229 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,367,000 | 5,383 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,229,000 | 6,310 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,341,000 | 5,072 |
| Total liabilities | $90,956,000 | 4,975 |
| Total deposits | $90,608,000 | 4,737 |
| Interest-bearing deposits | $66,348,000 | 5,185 |
| Deposits held in domestic offices | $90,608,000 | 4,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $348,000 | 6,426 |
| Total equity capital | $8,385,000 | 5,973 |
| Total bank equity capital | $8,385,000 | 5,973 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,264,000 | 2,534 |
| Surplus | $2,091,000 | 5,594 |
| Undivided profits | $5,030,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $622,000 | 5,502 |
| Earning assets | $92,892,000 | 5,018 |
| Long-term assets (5+ years) | $14,168,000 | 4,147 |
| Average Assets, year-to-date | $100,444,330 | 4,991 |
| Average Assets, quarterly | $98,898,500 | 5,060 |
| Volatile liabilities | $25,165,000 | 4,136 |
| Insider loans | $202,000 | 6,538 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,021,000 | 3,996 |
| Tier 1 (core) risk-based capital | $8,672,000 | 5,803 |
| Tier 2 risk-based capital | $692,000 | 5,027 |
| Total risk weighted assets | $64,355,000 | 5,254 |
| Total unused commitments | $15,021,000 | 3,998 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $98,456,000 | 5,102 |
| Cash and due from depository institutions | $3,369,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $35,070,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $57,459,000 | 5,319 |
| Loan loss allowance | $647,000 | 5,406 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,413,000 | 5,293 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,145,000 | 6,400 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $98,456,000 | 5,102 |
| Total liabilities | $90,058,000 | 5,015 |
| Total deposits | $86,693,000 | 4,903 |
| Interest-bearing deposits | $63,946,000 | 5,303 |
| Deposits held in domestic offices | $86,693,000 | 4,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,866 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $365,000 | 6,282 |
| Total equity capital | $8,398,000 | 5,964 |
| Total bank equity capital | $8,398,000 | 5,964 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,264,000 | 2,526 |
| Surplus | $2,091,000 | 5,579 |
| Undivided profits | $5,043,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $647,000 | 5,252 |
| Earning assets | $92,529,000 | 5,042 |
| Long-term assets (5+ years) | $13,531,000 | 4,184 |
| Average Assets, year-to-date | $100,996,000 | 5,018 |
| Average Assets, quarterly | $100,996,000 | 5,018 |
| Volatile liabilities | $25,110,000 | 4,061 |
| Insider loans | $202,000 | 6,546 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,112,000 | 3,986 |
| Tier 1 (core) risk-based capital | $8,550,000 | 5,819 |
| Tier 2 risk-based capital | $647,000 | 5,189 |
| Total risk weighted assets | $66,216,000 | 5,131 |
| Total unused commitments | $15,112,000 | 3,986 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $103,536,000 | 4,946 |
| Cash and due from depository institutions | $5,810,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $35,817,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
| Net loans & leases | $57,972,000 | 5,282 |
| Loan loss allowance | $602,000 | 5,575 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,456,000 | 5,229 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,681,000 | 5,613 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $103,536,000 | 4,946 |
| Total liabilities | $95,316,000 | 4,814 |
| Total deposits | $94,602,000 | 4,576 |
| Interest-bearing deposits | $65,991,000 | 5,161 |
| Deposits held in domestic offices | $94,602,000 | 4,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $714,000 | 4,661 |
| Total equity capital | $8,220,000 | 5,981 |
| Total bank equity capital | $8,220,000 | 5,981 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,264,000 | 2,524 |
| Surplus | $2,091,000 | 5,567 |
| Undivided profits | $4,865,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $635,000 | 5,459 |
| Earning assets | $94,589,000 | 4,963 |
| Long-term assets (5+ years) | $14,029,000 | 4,074 |
| Average Assets, year-to-date | $99,819,400 | 4,907 |
| Average Assets, quarterly | $102,668,500 | 4,920 |
| Volatile liabilities | $23,144,000 | 4,344 |
| Insider loans | $206,000 | 6,554 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,914,000 | 3,922 |
| Tier 1 (core) risk-based capital | $8,432,000 | 5,835 |
| Tier 2 risk-based capital | $602,000 | 5,363 |
| Total risk weighted assets | $69,332,000 | 4,978 |
| Total unused commitments | $14,914,000 | 3,922 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $101,801,000 | 4,969 |
| Cash and due from depository institutions | $2,841,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $33,139,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,763 |
| Net loans & leases | $59,087,000 | 5,237 |
| Loan loss allowance | $396,000 | 6,635 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,488,000 | 5,163 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,146,000 | 6,506 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,801,000 | 4,969 |
| Total liabilities | $93,416,000 | 4,861 |
| Total deposits | $92,896,000 | 4,581 |
| Interest-bearing deposits | $68,093,000 | 5,023 |
| Deposits held in domestic offices | $92,896,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $520,000 | 5,497 |
| Total equity capital | $8,385,000 | 5,900 |
| Total bank equity capital | $8,385,000 | 5,900 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,264,000 | 2,534 |
| Surplus | $2,091,000 | 5,572 |
| Undivided profits | $5,030,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $661,000 | 5,346 |
| Earning assets | $96,326,000 | 4,873 |
| Long-term assets (5+ years) | $13,817,000 | 4,052 |
| Average Assets, year-to-date | $98,890,250 | 4,956 |
| Average Assets, quarterly | $99,466,500 | 4,998 |
| Volatile liabilities | $20,673,000 | 4,645 |
| Insider loans | $204,000 | 6,587 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,728,000 | 3,933 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,767 |
| Tier 2 risk-based capital | $396,000 | 6,410 |
| Total risk weighted assets | $68,886,000 | 5,001 |
| Total unused commitments | $14,728,000 | 3,934 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $97,132,000 | 5,083 |
| Cash and due from depository institutions | $4,408,000 | 5,199 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $33,933,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $55,960,000 | 5,361 |
| Loan loss allowance | $372,000 | 6,760 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,511,000 | 5,103 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,320,000 | 6,128 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,132,000 | 5,083 |
| Total liabilities | $89,244,000 | 4,981 |
| Total deposits | $88,871,000 | 4,704 |
| Interest-bearing deposits | $65,245,000 | 5,155 |
| Deposits held in domestic offices | $88,871,000 | 4,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,987 |
| Total equity capital | $7,888,000 | 5,985 |
| Total bank equity capital | $7,888,000 | 5,985 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,264,000 | 2,521 |
| Surplus | $2,091,000 | 5,563 |
| Undivided profits | $4,533,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $636,000 | 5,126 |
| Earning assets | $89,893,000 | 5,056 |
| Long-term assets (5+ years) | $13,529,000 | 4,049 |
| Average Assets, year-to-date | $97,920,000 | 4,994 |
| Average Assets, quarterly | $96,564,000 | 5,062 |
| Volatile liabilities | $18,506,000 | 4,844 |
| Insider loans | $217,000 | 6,535 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,928,000 | 3,682 |
| Tier 1 (core) risk-based capital | $8,367,000 | 5,788 |
| Tier 2 risk-based capital | $372,000 | 6,532 |
| Total risk weighted assets | $66,448,000 | 5,062 |
| Total unused commitments | $16,928,000 | 3,682 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $95,996,000 | 5,096 |
| Cash and due from depository institutions | $3,552,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $34,030,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $55,678,000 | 5,314 |
| Loan loss allowance | $369,000 | 6,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,559,000 | 4,994 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,177,000 | 6,280 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $95,996,000 | 5,096 |
| Total liabilities | $88,194,000 | 5,012 |
| Total deposits | $86,824,000 | 4,776 |
| Interest-bearing deposits | $63,772,000 | 5,214 |
| Deposits held in domestic offices | $86,824,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,571 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $270,000 | 6,584 |
| Total equity capital | $7,802,000 | 5,995 |
| Total bank equity capital | $7,802,000 | 5,995 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,264,000 | 2,512 |
| Surplus | $2,091,000 | 5,507 |
| Undivided profits | $4,447,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $627,000 | 4,952 |
| Earning assets | $89,708,000 | 5,044 |
| Long-term assets (5+ years) | $14,003,000 | 3,959 |
| Average Assets, year-to-date | $98,314,000 | 5,005 |
| Average Assets, quarterly | $98,314,000 | 5,005 |
| Volatile liabilities | $16,910,000 | 4,936 |
| Insider loans | $220,000 | 6,518 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,708,000 | 3,690 |
| Tier 1 (core) risk-based capital | $8,192,000 | 5,794 |
| Tier 2 risk-based capital | $369,000 | 6,540 |
| Total risk weighted assets | $54,354,000 | 5,562 |
| Total unused commitments | $16,708,000 | 3,691 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $100,632,000 | 4,967 |
| Cash and due from depository institutions | $5,604,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $35,428,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,672 |
| Net loans & leases | $54,418,000 | 5,362 |
| Loan loss allowance | $362,000 | 6,834 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,607,000 | 4,906 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,135,000 | 6,406 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $100,632,000 | 4,967 |
| Total liabilities | $92,869,000 | 4,857 |
| Total deposits | $92,087,000 | 4,608 |
| Interest-bearing deposits | $66,321,000 | 5,051 |
| Deposits held in domestic offices | $92,087,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $782,000 | 4,044 |
| Total equity capital | $7,763,000 | 5,980 |
| Total bank equity capital | $7,763,000 | 5,980 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,264,000 | 2,509 |
| Surplus | $2,091,000 | 5,495 |
| Undivided profits | $4,408,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $607,000 | 5,136 |
| Earning assets | $92,286,000 | 4,941 |
| Long-term assets (5+ years) | $14,918,000 | 3,842 |
| Average Assets, year-to-date | $94,952,400 | 4,985 |
| Average Assets, quarterly | $97,526,000 | 5,008 |
| Volatile liabilities | $15,165,000 | 5,113 |
| Insider loans | $141,000 | 6,920 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,005,000 | 3,872 |
| Tier 1 (core) risk-based capital | $8,036,000 | 5,828 |
| Tier 2 risk-based capital | $362,000 | 6,605 |
| Total risk weighted assets | $55,409,000 | 5,507 |
| Total unused commitments | $15,005,000 | 3,873 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $94,420,000 | 5,106 |
| Cash and due from depository institutions | $3,658,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $33,845,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,934 |
| Net loans & leases | $50,759,000 | 5,557 |
| Loan loss allowance | $476,000 | 6,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,645,000 | 4,832 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,163,000 | 6,352 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,420,000 | 5,106 |
| Total liabilities | $86,310,000 | 5,020 |
| Total deposits | $86,023,000 | 4,747 |
| Interest-bearing deposits | $64,739,000 | 5,096 |
| Deposits held in domestic offices | $86,023,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $287,000 | 6,563 |
| Total equity capital | $8,110,000 | 5,826 |
| Total bank equity capital | $8,110,000 | 5,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,264,000 | 2,485 |
| Surplus | $2,091,000 | 5,457 |
| Undivided profits | $4,755,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $641,000 | 4,905 |
| Earning assets | $87,954,000 | 5,049 |
| Long-term assets (5+ years) | $13,581,000 | 4,063 |
| Average Assets, year-to-date | $93,532,500 | 5,041 |
| Average Assets, quarterly | $93,673,500 | 5,099 |
| Volatile liabilities | $12,210,000 | 5,598 |
| Insider loans | $343,000 | 6,052 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,611,000 | 3,734 |
| Tier 1 (core) risk-based capital | $8,314,000 | 5,683 |
| Tier 2 risk-based capital | $476,000 | 5,940 |
| Total risk weighted assets | $56,782,000 | 5,421 |
| Total unused commitments | $15,611,000 | 3,735 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $92,927,000 | 5,119 |
| Cash and due from depository institutions | $4,061,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $35,307,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $50,939,000 | 5,473 |
| Loan loss allowance | $461,000 | 6,247 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,649,000 | 4,780 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $971,000 | 6,597 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,927,000 | 5,119 |
| Total liabilities | $84,773,000 | 5,031 |
| Total deposits | $80,495,000 | 4,916 |
| Interest-bearing deposits | $60,126,000 | 5,302 |
| Deposits held in domestic offices | $80,495,000 | 4,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,820 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $278,000 | 6,347 |
| Total equity capital | $8,154,000 | 5,762 |
| Total bank equity capital | $8,154,000 | 5,762 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,264,000 | 2,463 |
| Surplus | $2,091,000 | 5,438 |
| Undivided profits | $4,799,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $591,000 | 4,849 |
| Earning assets | $86,246,000 | 5,062 |
| Long-term assets (5+ years) | $15,303,000 | 3,877 |
| Average Assets, year-to-date | $93,236,670 | 5,028 |
| Average Assets, quarterly | $92,698,000 | 5,086 |
| Volatile liabilities | $16,342,000 | 4,768 |
| Insider loans | $348,000 | 6,018 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,481,000 | 3,587 |
| Tier 1 (core) risk-based capital | $8,175,000 | 5,661 |
| Tier 2 risk-based capital | $461,000 | 6,006 |
| Total risk weighted assets | $55,833,000 | 5,386 |
| Total unused commitments | $16,481,000 | 3,588 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $92,469,000 | 5,132 |
| Cash and due from depository institutions | $3,847,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,316,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $50,483,000 | 5,460 |
| Loan loss allowance | $577,000 | 5,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,695,000 | 4,723 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,128,000 | 6,273 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,469,000 | 5,132 |
| Total liabilities | $84,663,000 | 5,054 |
| Total deposits | $80,614,000 | 4,936 |
| Interest-bearing deposits | $58,299,000 | 5,438 |
| Deposits held in domestic offices | $80,614,000 | 4,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,758 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $249,000 | 6,459 |
| Total equity capital | $7,806,000 | 5,841 |
| Total bank equity capital | $7,806,000 | 5,841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,264,000 | 2,471 |
| Surplus | $2,091,000 | 5,453 |
| Undivided profits | $4,451,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $615,000 | 4,609 |
| Earning assets | $85,799,000 | 5,107 |
| Long-term assets (5+ years) | $15,105,000 | 3,968 |
| Average Assets, year-to-date | $93,391,500 | 5,081 |
| Average Assets, quarterly | $93,391,500 | 5,081 |
| Volatile liabilities | $21,611,000 | 3,988 |
| Insider loans | $310,000 | 6,165 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,921,000 | 3,881 |
| Tier 1 (core) risk-based capital | $8,047,000 | 5,673 |
| Tier 2 risk-based capital | $577,000 | 5,359 |
| Total risk weighted assets | $55,366,000 | 5,396 |
| Total unused commitments | $13,921,000 | 3,882 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $94,314,000 | 5,079 |
| Cash and due from depository institutions | $3,782,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $35,585,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $52,202,000 | 5,365 |
| Loan loss allowance | $562,000 | 5,729 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,735,000 | 4,649 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,010,000 | 6,524 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,314,000 | 5,079 |
| Total liabilities | $86,435,000 | 4,993 |
| Total deposits | $84,950,000 | 4,770 |
| Interest-bearing deposits | $62,300,000 | 5,191 |
| Deposits held in domestic offices | $84,950,000 | 4,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,898 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $785,000 | 3,665 |
| Total equity capital | $7,879,000 | 5,822 |
| Total bank equity capital | $7,879,000 | 5,822 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,264,000 | 2,458 |
| Surplus | $2,091,000 | 5,445 |
| Undivided profits | $4,524,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $603,000 | 4,683 |
| Earning assets | $87,787,000 | 5,026 |
| Long-term assets (5+ years) | $15,891,000 | 3,933 |
| Average Assets, year-to-date | $95,744,400 | 4,886 |
| Average Assets, quarterly | $95,542,500 | 5,007 |
| Volatile liabilities | $20,046,000 | 4,117 |
| Insider loans | $354,000 | 6,008 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,355,000 | 3,430 |
| Tier 1 (core) risk-based capital | $7,865,000 | 5,711 |
| Tier 2 risk-based capital | $562,000 | 5,438 |
| Total risk weighted assets | $57,498,000 | 5,281 |
| Total unused commitments | $16,355,000 | 3,432 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $96,771,000 | 4,963 |
| Cash and due from depository institutions | $4,758,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $37,931,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $51,371,000 | 5,381 |
| Loan loss allowance | $543,000 | 5,814 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,759,000 | 4,574 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $952,000 | 6,694 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $96,771,000 | 4,963 |
| Total liabilities | $88,414,000 | 4,875 |
| Total deposits | $87,599,000 | 4,617 |
| Interest-bearing deposits | $61,817,000 | 5,176 |
| Deposits held in domestic offices | $87,599,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $315,000 | 6,100 |
| Total equity capital | $8,357,000 | 5,635 |
| Total bank equity capital | $8,357,000 | 5,635 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,264,000 | 2,454 |
| Surplus | $2,091,000 | 5,416 |
| Undivided profits | $5,002,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $607,000 | 4,789 |
| Earning assets | $89,302,000 | 4,942 |
| Long-term assets (5+ years) | $15,496,000 | 4,059 |
| Average Assets, year-to-date | $96,102,000 | 4,870 |
| Average Assets, quarterly | $96,918,000 | 4,910 |
| Volatile liabilities | $18,882,000 | 4,232 |
| Insider loans | $360,000 | 5,988 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,978,000 | 3,337 |
| Tier 1 (core) risk-based capital | $8,238,000 | 5,524 |
| Tier 2 risk-based capital | $543,000 | 5,487 |
| Total risk weighted assets | $58,935,000 | 5,160 |
| Total unused commitments | $16,978,000 | 3,340 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $97,065,000 | 4,922 |
| Cash and due from depository institutions | $7,663,000 | 5,124 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $33,795,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,954 |
| Net loans & leases | $49,916,000 | 5,452 |
| Loan loss allowance | $528,000 | 5,887 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,806,000 | 4,482 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,085,000 | 6,353 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,065,000 | 4,922 |
| Total liabilities | $89,203,000 | 4,824 |
| Total deposits | $88,928,000 | 4,540 |
| Interest-bearing deposits | $64,004,000 | 5,075 |
| Deposits held in domestic offices | $88,928,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $275,000 | 6,057 |
| Total equity capital | $7,862,000 | 5,713 |
| Total bank equity capital | $7,862,000 | 5,713 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,264,000 | 2,457 |
| Surplus | $2,091,000 | 5,422 |
| Undivided profits | $4,507,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $565,000 | 4,832 |
| Earning assets | $86,511,000 | 5,010 |
| Long-term assets (5+ years) | $16,640,000 | 4,024 |
| Average Assets, year-to-date | $95,879,000 | 4,903 |
| Average Assets, quarterly | $95,275,500 | 4,958 |
| Volatile liabilities | $19,171,000 | 4,103 |
| Insider loans | $374,000 | 5,967 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,190,000 | 3,307 |
| Tier 1 (core) risk-based capital | $8,047,000 | 5,554 |
| Tier 2 risk-based capital | $528,000 | 5,555 |
| Total risk weighted assets | $57,846,000 | 5,194 |
| Total unused commitments | $17,190,000 | 3,309 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $93,486,000 | 5,047 |
| Cash and due from depository institutions | $6,379,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,342,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $51,206,000 | 5,331 |
| Loan loss allowance | $515,000 | 5,955 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,826,000 | 4,431 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $733,000 | 7,130 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,486,000 | 5,047 |
| Total liabilities | $85,377,000 | 4,978 |
| Total deposits | $85,029,000 | 4,716 |
| Interest-bearing deposits | $63,882,000 | 5,111 |
| Deposits held in domestic offices | $85,029,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $348,000 | 5,849 |
| Total equity capital | $8,109,000 | 5,670 |
| Total bank equity capital | $8,109,000 | 5,670 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,264,000 | 2,454 |
| Surplus | $2,091,000 | 5,415 |
| Undivided profits | $4,754,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $551,000 | 4,843 |
| Earning assets | $84,548,000 | 5,089 |
| Long-term assets (5+ years) | $16,315,000 | 4,017 |
| Average Assets, year-to-date | $95,286,000 | 4,941 |
| Average Assets, quarterly | $95,286,000 | 4,941 |
| Volatile liabilities | $20,146,000 | 3,896 |
| Insider loans | $375,000 | 5,931 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,491,000 | 3,192 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,575 |
| Tier 2 risk-based capital | $515,000 | 5,608 |
| Total risk weighted assets | $57,400,000 | 5,166 |
| Total unused commitments | $17,491,000 | 3,198 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $97,086,000 | 4,892 |
| Cash and due from depository institutions | $6,114,000 | 5,254 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $38,311,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $49,493,000 | 5,420 |
| Loan loss allowance | $500,000 | 6,033 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,893,000 | 4,337 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,275,000 | 5,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,086,000 | 4,892 |
| Total liabilities | $89,260,000 | 4,792 |
| Total deposits | $82,301,000 | 4,799 |
| Interest-bearing deposits | $60,590,000 | 5,263 |
| Deposits held in domestic offices | $82,301,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,493 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,159,000 | 2,796 |
| Total equity capital | $7,826,000 | 5,729 |
| Total bank equity capital | $7,826,000 | 5,729 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,264,000 | 2,469 |
| Surplus | $2,091,000 | 5,403 |
| Undivided profits | $4,471,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $557,000 | 4,970 |
| Earning assets | $87,804,000 | 4,929 |
| Long-term assets (5+ years) | $16,624,000 | 3,986 |
| Average Assets, year-to-date | $95,740,400 | 4,816 |
| Average Assets, quarterly | $96,606,500 | 4,869 |
| Volatile liabilities | $24,895,000 | 3,375 |
| Insider loans | $713,000 | 4,743 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,996,000 | 3,048 |
| Tier 1 (core) risk-based capital | $7,684,000 | 5,632 |
| Tier 2 risk-based capital | $500,000 | 5,696 |
| Total risk weighted assets | $56,678,000 | 5,203 |
| Total unused commitments | $17,996,000 | 3,050 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $96,127,000 | 4,898 |
| Cash and due from depository institutions | $4,947,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $39,073,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $49,356,000 | 5,442 |
| Loan loss allowance | $483,000 | 6,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,956,000 | 4,242 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $795,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,127,000 | 4,898 |
| Total liabilities | $87,927,000 | 4,819 |
| Total deposits | $86,142,000 | 4,636 |
| Interest-bearing deposits | $64,037,000 | 5,100 |
| Deposits held in domestic offices | $86,142,000 | 4,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,389 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $385,000 | 5,777 |
| Total equity capital | $8,200,000 | 5,541 |
| Total bank equity capital | $8,200,000 | 5,541 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,264,000 | 2,484 |
| Surplus | $2,091,000 | 5,393 |
| Undivided profits | $4,845,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $552,000 | 5,173 |
| Earning assets | $88,429,000 | 4,873 |
| Long-term assets (5+ years) | $17,465,000 | 3,877 |
| Average Assets, year-to-date | $95,404,000 | 4,844 |
| Average Assets, quarterly | $95,359,500 | 4,912 |
| Volatile liabilities | $21,766,000 | 3,672 |
| Insider loans | $703,000 | 4,759 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,530,000 | 3,622 |
| Tier 1 (core) risk-based capital | $7,991,000 | 5,478 |
| Tier 2 risk-based capital | $483,000 | 5,807 |
| Total risk weighted assets | $58,290,000 | 5,134 |
| Total unused commitments | $13,530,000 | 3,627 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $94,592,000 | 4,941 |
| Cash and due from depository institutions | $6,771,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $40,359,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $44,773,000 | 5,701 |
| Loan loss allowance | $468,000 | 6,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,978,000 | 4,175 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $711,000 | 7,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,592,000 | 4,941 |
| Total liabilities | $86,462,000 | 4,858 |
| Total deposits | $86,072,000 | 4,628 |
| Interest-bearing deposits | $65,342,000 | 5,004 |
| Deposits held in domestic offices | $86,072,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $390,000 | 5,796 |
| Total equity capital | $8,130,000 | 5,550 |
| Total bank equity capital | $8,130,000 | 5,550 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,264,000 | 2,484 |
| Surplus | $2,091,000 | 5,372 |
| Undivided profits | $4,775,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $540,000 | 5,133 |
| Earning assets | $85,132,000 | 5,016 |
| Long-term assets (5+ years) | $16,227,000 | 3,911 |
| Average Assets, year-to-date | $95,163,000 | 4,852 |
| Average Assets, quarterly | $95,226,000 | 4,885 |
| Volatile liabilities | $20,746,000 | 3,733 |
| Insider loans | $689,000 | 4,780 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,866,000 | 3,519 |
| Tier 1 (core) risk-based capital | $7,760,000 | 5,503 |
| Tier 2 risk-based capital | $468,000 | 5,883 |
| Total risk weighted assets | $55,644,000 | 5,231 |
| Total unused commitments | $13,866,000 | 3,532 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $95,860,000 | 4,856 |
| Cash and due from depository institutions | $6,362,000 | 5,143 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $39,913,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
| Net loans & leases | $44,560,000 | 5,647 |
| Loan loss allowance | $444,000 | 6,360 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,042,000 | 4,056 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $683,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,860,000 | 4,856 |
| Total liabilities | $87,960,000 | 4,764 |
| Total deposits | $87,569,000 | 4,527 |
| Interest-bearing deposits | $68,687,000 | 4,835 |
| Deposits held in domestic offices | $87,569,000 | 4,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $391,000 | 5,825 |
| Total equity capital | $7,900,000 | 5,572 |
| Total bank equity capital | $7,900,000 | 5,572 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,264,000 | 2,498 |
| Surplus | $2,091,000 | 5,354 |
| Undivided profits | $4,545,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $542,000 | 5,071 |
| Earning assets | $86,773,000 | 4,875 |
| Long-term assets (5+ years) | $16,267,000 | 3,822 |
| Average Assets, year-to-date | $95,448,500 | 4,840 |
| Average Assets, quarterly | $95,448,500 | 4,840 |
| Volatile liabilities | $21,689,000 | 3,562 |
| Insider loans | $691,000 | 4,751 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,739,000 | 3,329 |
| Tier 1 (core) risk-based capital | $7,589,000 | 5,520 |
| Tier 2 risk-based capital | $444,000 | 5,993 |
| Total risk weighted assets | $55,851,000 | 5,164 |
| Total unused commitments | $14,739,000 | 3,338 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $95,037,000 | 4,863 |
| Cash and due from depository institutions | $6,634,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $36,887,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $46,708,000 | 5,520 |
| Loan loss allowance | $427,000 | 6,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,106,000 | 3,949 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $702,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,037,000 | 4,863 |
| Total liabilities | $87,343,000 | 4,764 |
| Total deposits | $86,369,000 | 4,538 |
| Interest-bearing deposits | $65,331,000 | 4,931 |
| Deposits held in domestic offices | $86,369,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $974,000 | 3,445 |
| Total equity capital | $7,694,000 | 5,632 |
| Total bank equity capital | $7,694,000 | 5,632 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,264,000 | 2,499 |
| Surplus | $2,091,000 | 5,322 |
| Undivided profits | $4,339,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $537,000 | 5,361 |
| Earning assets | $85,595,000 | 4,892 |
| Long-term assets (5+ years) | $14,554,000 | 4,028 |
| Average Assets, year-to-date | $89,354,400 | 4,879 |
| Average Assets, quarterly | $94,239,000 | 4,828 |
| Volatile liabilities | $22,341,000 | 3,469 |
| Insider loans | $751,000 | 4,599 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,910,000 | 3,500 |
| Tier 1 (core) risk-based capital | $7,400,000 | 5,569 |
| Tier 2 risk-based capital | $427,000 | 6,087 |
| Total risk weighted assets | $56,017,000 | 5,129 |
| Total unused commitments | $12,910,000 | 3,504 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $87,304,000 | 5,012 |
| Cash and due from depository institutions | $6,342,000 | 5,012 |
| Interest-bearing balances | $458,000 | 3,777 |
| Securities | $27,221,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $5,621,000 | 2,521 |
| Net loans & leases | $44,935,000 | 5,580 |
| Loan loss allowance | $369,000 | 6,819 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,381,000 | 3,586 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $804,000 | 7,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,304,000 | 5,012 |
| Total liabilities | $80,082,000 | 4,937 |
| Total deposits | $79,254,000 | 4,702 |
| Interest-bearing deposits | $60,831,000 | 5,073 |
| Deposits held in domestic offices | $79,254,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $828,000 | 3,957 |
| Total equity capital | $7,222,000 | 5,711 |
| Total bank equity capital | $7,222,000 | 5,711 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,252,000 | 2,558 |
| Surplus | $2,033,000 | 5,357 |
| Undivided profits | $3,937,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $485,000 | 6,040 |
| Earning assets | $78,235,000 | 5,079 |
| Long-term assets (5+ years) | $7,591,000 | 5,389 |
| Average Assets, year-to-date | $84,723,200 | 4,938 |
| Average Assets, quarterly | $85,983,000 | 5,025 |
| Volatile liabilities | $20,962,000 | 3,548 |
| Insider loans | $824,000 | 4,338 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,097,000 | 3,324 |
| Tier 1 (core) risk-based capital | $7,083,000 | 5,619 |
| Tier 2 risk-based capital | $369,000 | 6,499 |
| Total risk weighted assets | $53,585,000 | 5,185 |
| Total unused commitments | $13,097,000 | 3,329 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $87,836,000 | 4,890 |
| Cash and due from depository institutions | $3,639,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $29,917,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $7,381,000 | 1,627 |
| Net loans & leases | $43,188,000 | 5,675 |
| Loan loss allowance | $442,000 | 6,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,639,000 | 3,255 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,072,000 | 5,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,836,000 | 4,890 |
| Total liabilities | $80,998,000 | 4,782 |
| Total deposits | $79,685,000 | 4,575 |
| Interest-bearing deposits | $57,301,000 | 5,161 |
| Deposits held in domestic offices | $79,685,000 | 4,569 |
| % 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 | $1,313,000 | 2,896 |
| Total equity capital | $6,838,000 | 5,880 |
| Total bank equity capital | $6,838,000 | 5,880 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,228,000 | 2,679 |
| Surplus | $1,956,000 | 5,568 |
| Undivided profits | $3,654,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $283,000 | 7,099 |
| Earning assets | $80,486,000 | 4,881 |
| Long-term assets (5+ years) | $6,334,000 | 5,550 |
| Average Assets, year-to-date | $81,782,200 | 4,969 |
| Average Assets, quarterly | $85,481,500 | 4,933 |
| Volatile liabilities | $22,102,000 | 3,426 |
| Insider loans | $875,000 | 4,186 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,970,000 | 3,756 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,781 |
| Tier 2 risk-based capital | $442,000 | 5,809 |
| Total risk weighted assets | $55,300,700 | 4,958 |
| Total unused commitments | $9,970,000 | 3,758 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $76,790,000 | 5,357 |
| Cash and due from depository institutions | $5,409,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,473,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $41,990,000 | 5,670 |
| Loan loss allowance | $389,000 | 6,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,890,000 | 2,942 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,028,000 | 6,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,790,000 | 5,357 |
| Total liabilities | $70,631,000 | 5,290 |
| Total deposits | $69,831,000 | 5,055 |
| Interest-bearing deposits | $51,872,000 | 5,554 |
| Deposits held in domestic offices | $69,831,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $800,000 | 3,843 |
| Total equity capital | $6,159,000 | 6,159 |
| Total bank equity capital | $6,159,000 | 6,159 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,212,000 | 2,750 |
| Surplus | $1,905,000 | 5,671 |
| Undivided profits | $3,042,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $67,463,000 | 5,479 |
| Long-term assets (5+ years) | $11,158,000 | 4,617 |
| Average Assets, year-to-date | $75,729,600 | 5,264 |
| Average Assets, quarterly | $75,880,000 | 5,356 |
| Volatile liabilities | $14,607,000 | 4,316 |
| Insider loans | $533,000 | 5,210 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,679,000 | 4,398 |
| Tier 1 (core) risk-based capital | $6,422,000 | 6,010 |
| Tier 2 risk-based capital | $389,000 | 6,188 |
| Total risk weighted assets | $52,085,800 | 5,066 |
| Total unused commitments | $7,679,000 | 4,402 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $78,570,000 | 5,280 |
| Cash and due from depository institutions | $4,208,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,993,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $3,283,000 | 4,578 |
| Net loans & leases | $40,064,000 | 5,703 |
| Loan loss allowance | $375,000 | 6,626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,074,000 | 2,633 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $948,000 | 6,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,570,000 | 5,280 |
| Total liabilities | $72,315,000 | 5,173 |
| Total deposits | $71,499,000 | 4,969 |
| Interest-bearing deposits | $52,807,000 | 5,517 |
| Deposits held in domestic offices | $71,499,000 | 4,965 |
| % 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 | $816,000 | 4,114 |
| Total equity capital | $6,255,000 | 6,200 |
| Total bank equity capital | $6,255,000 | 6,200 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,212,000 | 2,737 |
| Surplus | $1,905,000 | 5,596 |
| Undivided profits | $3,138,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $70,340,000 | 5,362 |
| Long-term assets (5+ years) | $11,672,000 | 4,356 |
| Average Assets, year-to-date | $78,341,400 | 5,063 |
| Average Assets, quarterly | $80,278,000 | 5,122 |
| Volatile liabilities | $12,596,000 | 4,307 |
| Insider loans | $965,000 | 3,625 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,263,000 | 4,397 |
| Tier 1 (core) risk-based capital | $6,202,000 | 6,072 |
| Tier 2 risk-based capital | $375,000 | 6,221 |
| Total risk weighted assets | $51,361,900 | 4,983 |
| Total unused commitments | $7,263,000 | 4,404 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $75,176,000 | 5,426 |
| Cash and due from depository institutions | $3,651,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,904,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $5,598,000 | 2,472 |
| Net loans & leases | $31,636,000 | 6,664 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,158,000 | 2,508 |
| Other real estate owned | $230,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $999,000 | 6,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,176,000 | 5,426 |
| Total liabilities | $69,141,000 | 5,323 |
| Total deposits | $68,289,000 | 5,129 |
| Interest-bearing deposits | $51,724,000 | 5,653 |
| Deposits held in domestic offices | $68,289,000 | 5,124 |
| % 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 | $852,000 | 4,049 |
| Total equity capital | $6,035,000 | 6,372 |
| Total bank equity capital | $6,035,000 | 6,372 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,208,000 | 2,791 |
| Surplus | $1,893,000 | 5,651 |
| Undivided profits | $2,934,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $207,000 | 8,152 |
| Earning assets | $67,138,000 | 5,540 |
| Long-term assets (5+ years) | $12,443,000 | 3,777 |
| Average Assets, year-to-date | $67,256,600 | 5,709 |
| Average Assets, quarterly | $72,370,000 | 5,524 |
| Volatile liabilities | $12,626,000 | 4,261 |
| Insider loans | $1,052,000 | 3,435 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,515,000 | 3,815 |
| Tier 1 (core) risk-based capital | $6,005,000 | 6,262 |
| Tier 2 risk-based capital | $349,000 | 6,511 |
| Total risk weighted assets | $43,872,100 | 5,585 |
| Total unused commitments | $8,515,000 | 3,818 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $64,213,000 | 6,246 |
| Cash and due from depository institutions | $4,305,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,300,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,795 |
| Net loans & leases | $31,219,000 | 6,809 |
| Loan loss allowance | $372,000 | 7,080 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $622,000 | 7,497 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $715,000 | 7,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,213,000 | 6,246 |
| Total liabilities | $58,377,000 | 6,194 |
| Total deposits | $57,705,000 | 6,014 |
| Interest-bearing deposits | $39,775,000 | 6,916 |
| Deposits held in domestic offices | $57,705,000 | 6,006 |
| % 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 | $672,000 | 4,811 |
| Total equity capital | $5,836,000 | 6,561 |
| Total bank equity capital | $5,836,000 | 6,561 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,208,000 | 2,982 |
| Surplus | $1,893,000 | 5,763 |
| Undivided profits | $2,735,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $182,000 | 8,779 |
| Earning assets | $58,571,000 | 6,256 |
| Long-term assets (5+ years) | $7,390,000 | 4,925 |
| Average Assets, year-to-date | $62,661,800 | 6,172 |
| Average Assets, quarterly | $61,822,000 | 6,341 |
| Volatile liabilities | $9,227,000 | 5,112 |
| Insider loans | $1,062,000 | 3,500 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,026,000 | 4,622 |
| Tier 1 (core) risk-based capital | $5,861,000 | 6,465 |
| Tier 2 risk-based capital | $372,000 | 6,404 |
| Total risk weighted assets | $38,911,100 | 6,095 |
| Total unused commitments | $6,026,000 | 4,635 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $64,749,000 | 6,291 |
| Cash and due from depository institutions | $3,667,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,311,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $4,939,000 | 2,936 |
| Net loans & leases | $28,877,000 | 7,155 |
| Loan loss allowance | $410,000 | 6,861 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $214,000 | 10,147 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $741,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,749,000 | 6,291 |
| Total liabilities | $59,108,000 | 6,219 |
| Total deposits | $58,332,000 | 6,065 |
| Interest-bearing deposits | $43,914,000 | 6,653 |
| Deposits held in domestic offices | $58,332,000 | 6,058 |
| % 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 | $776,000 | 4,489 |
| Total equity capital | $5,641,000 | 6,831 |
| Total bank equity capital | $5,641,000 | 6,831 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,208,000 | 3,086 |
| Surplus | $1,893,000 | 5,831 |
| Undivided profits | $2,540,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $205,000 | 8,687 |
| Earning assets | $60,127,000 | 6,219 |
| Long-term assets (5+ years) | $7,212,000 | 4,868 |
| Average Assets, year-to-date | $62,448,200 | 6,250 |
| Average Assets, quarterly | $63,141,500 | 6,336 |
| Volatile liabilities | $11,380,000 | 4,176 |
| Insider loans | $741,000 | 4,535 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,983,000 | 3,785 |
| Tier 1 (core) risk-based capital | $5,585,000 | 6,751 |
| Tier 2 risk-based capital | $410,000 | 6,081 |
| Total risk weighted assets | $36,032,200 | 6,424 |
| Total unused commitments | $7,983,000 | 3,799 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $63,408,000 | 6,392 |
| Cash and due from depository institutions | $5,074,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,066,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $3,296,000 | 2,619 |
| Net loans & leases | $28,746,000 | 7,221 |
| Loan loss allowance | $375,000 | 7,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $263,000 | 10,150 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $963,000 | 6,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,408,000 | 6,392 |
| Total liabilities | $58,438,000 | 6,287 |
| Total deposits | $57,700,000 | 6,126 |
| Interest-bearing deposits | $42,598,000 | 6,819 |
| Deposits held in domestic offices | $57,700,000 | 6,120 |
| % 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 | $738,000 | 3,843 |
| Total equity capital | $4,970,000 | 7,155 |
| Total bank equity capital | $4,970,000 | 7,155 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,208,000 | 3,204 |
| Surplus | $1,893,000 | 5,853 |
| Undivided profits | $1,869,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $175,000 | 9,072 |
| Earning assets | $57,108,000 | 6,443 |
| Long-term assets (5+ years) | $9,419,000 | 4,268 |
| Average Assets, year-to-date | $61,168,600 | 6,430 |
| Average Assets, quarterly | $62,073,000 | 6,457 |
| Volatile liabilities | $8,439,000 | 4,909 |
| Insider loans | $469,000 | 5,879 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,533,000 | 4,167 |
| Tier 1 (core) risk-based capital | $5,336,000 | 6,919 |
| Tier 2 risk-based capital | $375,000 | 6,523 |
| Total risk weighted assets | $36,521,900 | 6,313 |
| Total unused commitments | $6,533,000 | 4,174 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $62,277,000 | 6,641 |
| Cash and due from depository institutions | $5,105,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,608,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,388 |
| Net loans & leases | $27,613,000 | 7,368 |
| Loan loss allowance | $339,000 | 8,156 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $348,000 | 9,809 |
| Other real estate owned | $871,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $682,000 | 7,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,277,000 | 6,641 |
| Total liabilities | $57,123,000 | 6,592 |
| Total deposits | $56,504,000 | 6,442 |
| Interest-bearing deposits | $42,470,000 | 7,095 |
| Deposits held in domestic offices | $56,504,000 | 6,435 |
| % 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 | $619,000 | 4,549 |
| Total equity capital | $5,154,000 | 7,090 |
| Total bank equity capital | $5,154,000 | 7,090 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,208,000 | 3,299 |
| Surplus | $1,892,000 | 5,843 |
| Undivided profits | $2,054,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $143,000 | 9,696 |
| Earning assets | $55,271,000 | 6,814 |
| Long-term assets (5+ years) | $10,805,000 | 4,151 |
| Average Assets, year-to-date | $58,238,800 | 6,830 |
| Average Assets, quarterly | $59,306,000 | 6,842 |
| Volatile liabilities | $6,735,000 | 5,458 |
| Insider loans | $670,000 | 4,855 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,617,000 | 4,104 |
| Tier 1 (core) risk-based capital | $5,154,000 | 7,017 |
| Tier 2 risk-based capital | $339,000 | 7,009 |
| Total risk weighted assets | $36,660,100 | 6,311 |
| Total unused commitments | $6,617,000 | 4,129 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $59,596,000 | 6,970 |
| Cash and due from depository institutions | $3,902,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,919,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $28,999,000 | 7,222 |
| Loan loss allowance | $320,000 | 8,518 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $474,000 | 9,091 |
| Other real estate owned | $148,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $854,000 | 7,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,596,000 | 6,970 |
| Total liabilities | $54,636,000 | 6,928 |
| Total deposits | $54,056,000 | 6,816 |
| Interest-bearing deposits | $41,562,000 | 7,422 |
| Deposits held in domestic offices | $54,056,000 | 6,808 |
| % 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 | $580,000 | 5,153 |
| Total equity capital | $4,960,000 | 7,130 |
| Total bank equity capital | $4,960,000 | 7,130 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,208,000 | 3,429 |
| Surplus | $1,892,000 | 5,758 |
| Undivided profits | $1,860,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $155,000 | 9,870 |
| Earning assets | $54,218,000 | 6,985 |
| Long-term assets (5+ years) | $13,770,000 | 3,460 |
| Average Assets, year-to-date | $56,640,800 | 7,071 |
| Average Assets, quarterly | $58,259,000 | 7,030 |
| Volatile liabilities | $6,954,000 | 5,315 |
| Insider loans | $577,000 | 1,553 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,139,000 | 4,544 |
| Tier 1 (core) risk-based capital | $4,960,000 | 7,065 |
| Tier 2 risk-based capital | $320,000 | 7,296 |
| Total risk weighted assets | $37,294,700 | 6,255 |
| Total unused commitments | $5,139,000 | 4,569 |
| Derivatives | $0 | 651 |