Home > North Penn Bank > Assets and Liabilities
North Penn Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $164,568,000 | 3,643 |
| Cash and due from depository institutions | $2,165,000 | 3,704 |
| Interest-bearing balances | $233,000 | 6,381 |
| Securities | $13,938,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $18,221,000 | 381 |
| Net loans & leases | $120,577,000 | 3,188 |
| Loan loss allowance | $1,574,000 | 3,737 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,678,000 | 3,640 |
| Other real estate owned | $929,000 | 3,704 |
| Goodwill and other intangibles | $43,000 | 2,813 |
| All other assets | $6,017,000 | 2,794 |
| Life insurance assets | $3,195,000 | 1,794 |
| Total liabilities and capital | $164,568,000 | 3,643 |
| Total liabilities | $146,489,000 | 3,659 |
| Total deposits | $137,810,000 | 3,638 |
| Interest-bearing deposits | $130,588,000 | 3,330 |
| Deposits held in domestic offices | $137,810,000 | 3,636 |
| % insured | 89.62% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,147,000 | 2,502 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,532,000 | 2,406 |
| Total equity capital | $18,079,000 | 3,422 |
| Total bank equity capital | $18,079,000 | 3,422 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $6,659,000 | 3,400 |
| Undivided profits | $11,420,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $609,000 | 4,324 |
| Earning assets | $152,969,000 | 3,597 |
| Long-term assets (5+ years) | $50,300,000 | 2,511 |
| Average Assets, year-to-date | $163,686,500 | 3,643 |
| Average Assets, quarterly | $163,686,500 | 3,643 |
| Volatile liabilities | $1,990,000 | 6,056 |
| Insider loans | $954,000 | 4,046 |
| FHLB advances | $7,147,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,716,000 | 5,655 |
| Tier 1 (core) risk-based capital | $17,723,000 | 3,360 |
| Tier 2 risk-based capital | $1,574,000 | 3,017 |
| Total risk weighted assets | $129,579,000 | 3,167 |
| Total unused commitments | $3,716,000 | 5,656 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $162,593,000 | 3,699 |
| Cash and due from depository institutions | $2,122,000 | 3,596 |
| Interest-bearing balances | $344,000 | 6,139 |
| Securities | $14,581,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $16,072,000 | 437 |
| Net loans & leases | $120,273,000 | 3,256 |
| Loan loss allowance | $1,532,000 | 3,800 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,714,000 | 3,648 |
| Other real estate owned | $782,000 | 3,596 |
| Goodwill and other intangibles | $45,000 | 2,816 |
| All other assets | $6,004,000 | 2,844 |
| Life insurance assets | $3,160,000 | 1,794 |
| Total liabilities and capital | $162,593,000 | 3,699 |
| Total liabilities | $144,872,000 | 3,709 |
| Total deposits | $136,482,000 | 3,678 |
| Interest-bearing deposits | $129,480,000 | 3,353 |
| Deposits held in domestic offices | $136,482,000 | 3,676 |
| % insured | 90.54% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,390,000 | 2,606 |
| Total equity capital | $17,721,000 | 3,468 |
| Total bank equity capital | $17,721,000 | 3,468 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $6,659,000 | 3,416 |
| Undivided profits | $11,062,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $580,000 | 4,574 |
| Earning assets | $151,270,000 | 3,646 |
| Long-term assets (5+ years) | $48,916,000 | 2,486 |
| Average Assets, year-to-date | $159,079,600 | 3,716 |
| Average Assets, quarterly | $162,887,500 | 3,689 |
| Volatile liabilities | $18,322,000 | 4,913 |
| Insider loans | $977,000 | 4,065 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,608,000 | 5,663 |
| Tier 1 (core) risk-based capital | $17,467,000 | 3,401 |
| Tier 2 risk-based capital | $1,532,000 | 3,114 |
| Total risk weighted assets | $128,513,000 | 3,244 |
| Total unused commitments | $3,608,000 | 5,665 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $163,182,000 | 3,739 |
| Cash and due from depository institutions | $2,876,000 | 3,511 |
| Interest-bearing balances | $50,000 | 6,801 |
| Securities | $15,497,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $15,888,000 | 468 |
| Net loans & leases | $119,575,000 | 3,332 |
| Loan loss allowance | $1,667,000 | 3,630 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,740,000 | 3,672 |
| Other real estate owned | $398,000 | 3,511 |
| Goodwill and other intangibles | $47,000 | 2,806 |
| All other assets | $6,161,000 | 2,833 |
| Life insurance assets | $3,124,000 | 1,792 |
| Total liabilities and capital | $163,182,000 | 3,739 |
| Total liabilities | $145,285,000 | 3,736 |
| Total deposits | $136,586,000 | 3,702 |
| Interest-bearing deposits | $129,389,000 | 3,419 |
| Deposits held in domestic offices | $136,586,000 | 3,700 |
| % insured | 89.94% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,699,000 | 2,492 |
| Total equity capital | $17,897,000 | 3,550 |
| Total bank equity capital | $17,897,000 | 3,550 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $6,659,000 | 3,423 |
| Undivided profits | $11,238,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $754,000 | 4,087 |
| Earning assets | $151,010,000 | 3,696 |
| Long-term assets (5+ years) | $111,340,000 | 1,232 |
| Average Assets, year-to-date | $158,201,250 | 3,795 |
| Average Assets, quarterly | $161,866,500 | 3,729 |
| Volatile liabilities | $18,769,000 | 4,949 |
| Insider loans | $1,001,000 | 4,093 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,303,000 | 5,911 |
| Tier 1 (core) risk-based capital | $17,353,000 | 3,454 |
| Tier 2 risk-based capital | $1,606,000 | 3,059 |
| Total risk weighted assets | $128,405,000 | 3,283 |
| Total unused commitments | $3,303,000 | 5,913 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $160,551,000 | 3,784 |
| Cash and due from depository institutions | $8,077,000 | 3,675 |
| Interest-bearing balances | $293,000 | 6,120 |
| Securities | $17,821,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $6,011,000 | 1,316 |
| Net loans & leases | $119,433,000 | 3,388 |
| Loan loss allowance | $1,564,000 | 3,745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,783,000 | 3,668 |
| Other real estate owned | $88,000 | 3,675 |
| Goodwill and other intangibles | $37,000 | 2,857 |
| All other assets | $6,301,000 | 2,832 |
| Life insurance assets | $3,089,000 | 1,807 |
| Total liabilities and capital | $160,551,000 | 3,784 |
| Total liabilities | $143,118,000 | 3,801 |
| Total deposits | $129,603,000 | 3,857 |
| Interest-bearing deposits | $122,466,000 | 3,588 |
| Deposits held in domestic offices | $129,603,000 | 3,856 |
| % insured | 88.05% | 4,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,237 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,515,000 | 2,579 |
| Total equity capital | $17,433,000 | 3,592 |
| Total bank equity capital | $17,433,000 | 3,591 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $6,671,000 | 3,429 |
| Undivided profits | $10,762,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $731,000 | 4,125 |
| Earning assets | $143,558,000 | 3,838 |
| Long-term assets (5+ years) | $51,532,000 | 2,327 |
| Average Assets, year-to-date | $156,541,330 | 3,848 |
| Average Assets, quarterly | $157,268,500 | 3,840 |
| Volatile liabilities | $20,786,000 | 4,755 |
| Insider loans | $1,022,000 | 4,110 |
| FHLB advances | $12,000,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,665,000 | 5,831 |
| Tier 1 (core) risk-based capital | $16,989,000 | 3,501 |
| Tier 2 risk-based capital | $1,564,000 | 3,123 |
| Total risk weighted assets | $131,193,000 | 3,274 |
| Total unused commitments | $3,665,000 | 5,833 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $153,986,000 | 3,954 |
| Cash and due from depository institutions | $2,323,000 | 3,724 |
| Interest-bearing balances | $316,000 | 6,059 |
| Securities | $19,160,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $4,649,000 | 1,851 |
| Net loans & leases | $118,674,000 | 3,452 |
| Loan loss allowance | $1,523,000 | 3,854 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,802,000 | 3,722 |
| Other real estate owned | $88,000 | 3,724 |
| Goodwill and other intangibles | $26,000 | 2,919 |
| All other assets | $6,264,000 | 2,909 |
| Life insurance assets | $3,052,000 | 1,825 |
| Total liabilities and capital | $153,985,000 | 3,954 |
| Total liabilities | $136,977,000 | 3,964 |
| Total deposits | $123,361,000 | 4,042 |
| Interest-bearing deposits | $116,046,000 | 3,781 |
| Deposits held in domestic offices | $123,361,000 | 4,040 |
| % insured | 89.71% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,616,000 | 2,484 |
| Total equity capital | $17,008,000 | 3,684 |
| Total bank equity capital | $17,008,000 | 3,683 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $6,659,000 | 3,474 |
| Undivided profits | $10,349,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $731,000 | 4,179 |
| Earning assets | $142,799,000 | 3,904 |
| Long-term assets (5+ years) | $56,876,000 | 2,178 |
| Average Assets, year-to-date | $154,536,500 | 3,936 |
| Average Assets, quarterly | $154,536,500 | 3,936 |
| Volatile liabilities | $21,003,000 | 4,770 |
| Insider loans | $1,045,000 | 4,130 |
| FHLB advances | $12,000,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,070,000 | 5,825 |
| Tier 1 (core) risk-based capital | $16,577,000 | 3,596 |
| Tier 2 risk-based capital | $1,523,000 | 3,261 |
| Total risk weighted assets | $123,905,000 | 3,482 |
| Total unused commitments | $4,070,000 | 5,828 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $155,087,000 | 3,942 |
| Cash and due from depository institutions | $3,206,000 | 3,691 |
| Interest-bearing balances | $560,000 | 5,564 |
| Securities | $19,398,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 987 |
| Net loans & leases | $114,546,000 | 3,575 |
| Loan loss allowance | $1,484,000 | 3,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,810,000 | 3,751 |
| Other real estate owned | $88,000 | 3,691 |
| Goodwill and other intangibles | $26,000 | 2,944 |
| All other assets | $6,313,000 | 2,958 |
| Life insurance assets | $3,015,000 | 1,844 |
| Total liabilities and capital | $155,087,000 | 3,942 |
| Total liabilities | $138,417,000 | 3,955 |
| Total deposits | $124,897,000 | 3,980 |
| Interest-bearing deposits | $115,270,000 | 3,794 |
| Deposits held in domestic offices | $124,897,000 | 3,979 |
| % insured | 90.15% | 3,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,520,000 | 2,628 |
| Total equity capital | $16,670,000 | 3,721 |
| Total bank equity capital | $16,670,000 | 3,720 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $6,659,000 | 3,487 |
| Undivided profits | $10,011,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $665,000 | 4,607 |
| Earning assets | $143,204,000 | 3,908 |
| Long-term assets (5+ years) | $55,894,000 | 2,175 |
| Average Assets, year-to-date | $146,390,600 | 4,009 |
| Average Assets, quarterly | $152,655,000 | 3,961 |
| Volatile liabilities | $21,844,000 | 4,717 |
| Insider loans | $1,067,000 | 4,147 |
| FHLB advances | $12,000,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,251,000 | 5,392 |
| Tier 1 (core) risk-based capital | $16,429,000 | 3,608 |
| Tier 2 risk-based capital | $1,484,000 | 3,326 |
| Total risk weighted assets | $120,686,000 | 3,599 |
| Total unused commitments | $5,251,000 | 5,394 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $150,223,000 | 4,029 |
| Cash and due from depository institutions | $2,518,000 | 3,583 |
| Interest-bearing balances | $567,000 | 5,419 |
| Securities | $19,548,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 894 |
| Net loans & leases | $109,450,000 | 3,735 |
| Loan loss allowance | $1,244,000 | 4,206 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,815,000 | 3,773 |
| Other real estate owned | $0 | 3,583 |
| Goodwill and other intangibles | $8,000 | 3,085 |
| All other assets | $5,534,000 | 2,906 |
| Life insurance assets | $2,979,000 | 1,847 |
| Total liabilities and capital | $150,223,000 | 4,029 |
| Total liabilities | $133,786,000 | 4,036 |
| Total deposits | $120,507,000 | 4,070 |
| Interest-bearing deposits | $112,652,000 | 3,849 |
| Deposits held in domestic offices | $120,507,000 | 4,068 |
| % insured | 90.02% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,279,000 | 3,227 |
| Total equity capital | $16,437,000 | 3,852 |
| Total bank equity capital | $16,437,000 | 3,852 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $6,730,000 | 3,476 |
| Undivided profits | $9,707,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $687,000 | 4,707 |
| Earning assets | $139,915,000 | 3,991 |
| Long-term assets (5+ years) | $56,951,000 | 2,137 |
| Average Assets, year-to-date | $144,216,500 | 4,066 |
| Average Assets, quarterly | $149,603,000 | 4,016 |
| Volatile liabilities | $16,219,000 | 5,426 |
| Insider loans | $1,165,000 | 4,010 |
| FHLB advances | $12,000,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,290,000 | 5,508 |
| Tier 1 (core) risk-based capital | $16,108,000 | 3,741 |
| Tier 2 risk-based capital | $1,244,000 | 3,757 |
| Total risk weighted assets | $114,389,000 | 3,763 |
| Total unused commitments | $5,290,000 | 5,509 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $148,983,000 | 4,047 |
| Cash and due from depository institutions | $1,779,000 | 3,696 |
| Interest-bearing balances | $110,000 | 6,241 |
| Securities | $19,866,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $12,111,000 | 828 |
| Net loans & leases | $106,890,000 | 3,825 |
| Loan loss allowance | $1,205,000 | 4,208 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,839,000 | 3,787 |
| Other real estate owned | $0 | 3,696 |
| Goodwill and other intangibles | $10,000 | 3,091 |
| All other assets | $5,488,000 | 2,945 |
| Life insurance assets | $2,942,000 | 1,870 |
| Total liabilities and capital | $148,983,000 | 4,047 |
| Total liabilities | $133,161,000 | 4,058 |
| Total deposits | $119,977,000 | 4,086 |
| Interest-bearing deposits | $111,481,000 | 3,875 |
| Deposits held in domestic offices | $119,977,000 | 4,084 |
| % insured | 83.13% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,000,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,184,000 | 3,451 |
| Total equity capital | $15,822,000 | 3,944 |
| Total bank equity capital | $15,822,000 | 3,944 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $6,706,000 | 3,502 |
| Undivided profits | $9,116,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $687,000 | 4,615 |
| Earning assets | $138,977,000 | 4,007 |
| Long-term assets (5+ years) | $97,854,000 | 1,375 |
| Average Assets, year-to-date | $142,214,330 | 4,133 |
| Average Assets, quarterly | $144,471,000 | 4,118 |
| Volatile liabilities | $15,565,000 | 5,495 |
| Insider loans | $1,156,000 | 4,064 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,055,000 | 5,079 |
| Tier 1 (core) risk-based capital | $15,756,000 | 3,831 |
| Tier 2 risk-based capital | $1,205,000 | 3,808 |
| Total risk weighted assets | $110,852,000 | 3,874 |
| Total unused commitments | $7,055,000 | 5,085 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $139,959,000 | 4,228 |
| Cash and due from depository institutions | $2,623,000 | 3,944 |
| Interest-bearing balances | $43,000 | 6,558 |
| Securities | $19,454,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,391 |
| Net loans & leases | $104,782,000 | 3,879 |
| Loan loss allowance | $1,215,000 | 4,104 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,872,000 | 3,798 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $11,000 | 3,121 |
| All other assets | $5,467,000 | 2,932 |
| Life insurance assets | $2,906,000 | 1,878 |
| Total liabilities and capital | $139,959,000 | 4,228 |
| Total liabilities | $124,172,000 | 4,238 |
| Total deposits | $111,115,000 | 4,308 |
| Interest-bearing deposits | $102,383,000 | 4,112 |
| Deposits held in domestic offices | $111,115,000 | 4,305 |
| % insured | 81.18% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,000,000 | 2,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,057,000 | 3,606 |
| Total equity capital | $15,787,000 | 4,001 |
| Total bank equity capital | $15,787,000 | 4,000 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $6,682,000 | 3,498 |
| Undivided profits | $9,105,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $700,000 | 4,550 |
| Earning assets | $129,029,000 | 4,202 |
| Long-term assets (5+ years) | $54,697,000 | 2,182 |
| Average Assets, year-to-date | $138,830,000 | 4,209 |
| Average Assets, quarterly | $138,830,000 | 4,209 |
| Volatile liabilities | $14,102,000 | 5,712 |
| Insider loans | $1,116,000 | 4,149 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,726,000 | 7,194 |
| Tier 1 (core) risk-based capital | $15,688,000 | 3,887 |
| Tier 2 risk-based capital | $1,215,000 | 3,775 |
| Total risk weighted assets | $103,812,000 | 4,062 |
| Total unused commitments | $1,726,000 | 7,194 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $137,701,000 | 4,231 |
| Cash and due from depository institutions | $1,648,000 | 3,967 |
| Interest-bearing balances | $44,000 | 6,229 |
| Securities | $20,293,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 4,342 |
| Net loans & leases | $106,790,000 | 3,864 |
| Loan loss allowance | $1,170,000 | 4,146 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,910,000 | 3,795 |
| Other real estate owned | $0 | 3,967 |
| Goodwill and other intangibles | $11,000 | 3,138 |
| All other assets | $5,422,000 | 2,969 |
| Life insurance assets | $2,864,000 | 1,911 |
| Total liabilities and capital | $137,701,000 | 4,231 |
| Total liabilities | $122,311,000 | 4,254 |
| Total deposits | $101,636,000 | 4,504 |
| Interest-bearing deposits | $92,168,000 | 4,312 |
| Deposits held in domestic offices | $101,636,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,748,000 | 1,389 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,000,000 | 2,927 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $927,000 | 3,907 |
| Total equity capital | $15,390,000 | 4,061 |
| Total bank equity capital | $15,390,000 | 4,061 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $6,659,000 | 3,494 |
| Undivided profits | $8,731,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $676,000 | 4,872 |
| Earning assets | $127,754,000 | 4,196 |
| Long-term assets (5+ years) | $53,904,000 | 2,174 |
| Average Assets, year-to-date | $131,750,400 | 4,237 |
| Average Assets, quarterly | $135,816,500 | 4,236 |
| Volatile liabilities | $18,640,000 | 5,078 |
| Insider loans | $1,161,000 | 4,117 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,224,000 | 6,944 |
| Tier 1 (core) risk-based capital | $15,526,000 | 3,886 |
| Tier 2 risk-based capital | $1,170,000 | 3,841 |
| Total risk weighted assets | $104,263,000 | 4,062 |
| Total unused commitments | $2,224,000 | 6,945 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $133,932,000 | 4,287 |
| Cash and due from depository institutions | $3,018,000 | 3,928 |
| Interest-bearing balances | $41,000 | 5,830 |
| Securities | $20,245,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,549 |
| Net loans & leases | $98,986,000 | 4,054 |
| Loan loss allowance | $1,191,000 | 3,972 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,861,000 | 3,823 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $11,000 | 3,192 |
| All other assets | $4,581,000 | 3,351 |
| Life insurance assets | $2,135,000 | 2,242 |
| Total liabilities and capital | $133,932,000 | 4,287 |
| Total liabilities | $118,953,000 | 4,289 |
| Total deposits | $105,939,000 | 4,335 |
| Interest-bearing deposits | $93,736,000 | 4,230 |
| Deposits held in domestic offices | $105,939,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,000,000 | 2,931 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,014,000 | 3,830 |
| Total equity capital | $14,979,000 | 4,180 |
| Total bank equity capital | $14,979,000 | 4,180 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $6,630,000 | 3,495 |
| Undivided profits | $8,349,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $674,000 | 5,061 |
| Earning assets | $123,502,000 | 4,278 |
| Long-term assets (5+ years) | $51,715,000 | 2,198 |
| Average Assets, year-to-date | $130,262,750 | 4,287 |
| Average Assets, quarterly | $135,914,500 | 4,226 |
| Volatile liabilities | $9,470,000 | 6,382 |
| Insider loans | $1,185,000 | 4,107 |
| FHLB advances | $12,000,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,541,000 | 4,151 |
| Tier 1 (core) risk-based capital | $15,404,000 | 3,995 |
| Tier 2 risk-based capital | $1,191,000 | 3,740 |
| Total risk weighted assets | $97,783,000 | 4,229 |
| Total unused commitments | $12,541,000 | 4,152 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $137,897,000 | 4,219 |
| Cash and due from depository institutions | $2,499,000 | 4,064 |
| Interest-bearing balances | $52,000 | 5,614 |
| Securities | $16,330,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $13,745,000 | 856 |
| Net loans & leases | $98,056,000 | 4,070 |
| Loan loss allowance | $1,184,000 | 3,909 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,910,000 | 3,774 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $12,000 | 3,208 |
| All other assets | $4,345,000 | 3,394 |
| Life insurance assets | $2,177,000 | 2,229 |
| Total liabilities and capital | $137,897,000 | 4,219 |
| Total liabilities | $122,762,000 | 4,214 |
| Total deposits | $109,683,000 | 4,242 |
| Interest-bearing deposits | $98,793,000 | 4,094 |
| Deposits held in domestic offices | $109,683,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,079,000 | 3,652 |
| Total equity capital | $15,135,000 | 4,165 |
| Total bank equity capital | $15,135,000 | 4,165 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $6,606,000 | 3,495 |
| Undivided profits | $8,529,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $606,000 | 5,304 |
| Earning assets | $128,183,000 | 4,187 |
| Long-term assets (5+ years) | $50,913,000 | 2,210 |
| Average Assets, year-to-date | $129,039,670 | 4,341 |
| Average Assets, quarterly | $132,962,500 | 4,293 |
| Volatile liabilities | $9,180,000 | 6,447 |
| Insider loans | $1,323,000 | 3,928 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,073,000 | 4,353 |
| Tier 1 (core) risk-based capital | $15,124,000 | 4,078 |
| Tier 2 risk-based capital | $1,184,000 | 3,717 |
| Total risk weighted assets | $97,559,000 | 4,235 |
| Total unused commitments | $12,073,000 | 4,353 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $128,028,000 | 4,408 |
| Cash and due from depository institutions | $1,842,000 | 3,978 |
| Interest-bearing balances | $27,000 | 5,987 |
| Securities | $14,883,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $6,906,000 | 2,495 |
| Net loans & leases | $97,221,000 | 4,036 |
| Loan loss allowance | $1,198,000 | 3,804 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,851,000 | 3,799 |
| Other real estate owned | $0 | 3,978 |
| Goodwill and other intangibles | $13,000 | 3,209 |
| All other assets | $4,312,000 | 3,320 |
| Life insurance assets | $2,157,000 | 2,234 |
| Total liabilities and capital | $128,028,000 | 4,408 |
| Total liabilities | $112,950,000 | 4,409 |
| Total deposits | $99,949,000 | 4,529 |
| Interest-bearing deposits | $90,363,000 | 4,343 |
| Deposits held in domestic offices | $99,949,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,000,000 | 2,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,001,000 | 4,052 |
| Total equity capital | $15,078,000 | 4,248 |
| Total bank equity capital | $15,078,000 | 4,248 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $6,594,000 | 3,466 |
| Undivided profits | $8,484,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $626,000 | 5,173 |
| Earning assets | $119,037,000 | 4,371 |
| Long-term assets (5+ years) | $48,404,000 | 2,206 |
| Average Assets, year-to-date | $124,611,000 | 4,442 |
| Average Assets, quarterly | $124,611,000 | 4,442 |
| Volatile liabilities | $9,682,000 | 6,329 |
| Insider loans | $1,361,000 | 3,823 |
| FHLB advances | $12,000,000 | 2,533 |
| Loans and leases held for sale | $1,754,000 | 726 |
| Unused loan commitments | $10,738,000 | 4,653 |
| Tier 1 (core) risk-based capital | $15,012,000 | 4,091 |
| Tier 2 risk-based capital | $1,179,000 | 3,663 |
| Total risk weighted assets | $94,299,000 | 4,286 |
| Total unused commitments | $10,738,000 | 4,655 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $121,194,000 | 4,532 |
| Cash and due from depository institutions | $3,178,000 | 4,148 |
| Interest-bearing balances | $107,000 | 4,626 |
| Securities | $13,365,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $97,247,000 | 4,015 |
| Loan loss allowance | $1,171,000 | 3,814 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,871,000 | 3,770 |
| Other real estate owned | $100,000 | 4,148 |
| Goodwill and other intangibles | $13,000 | 3,205 |
| All other assets | $4,420,000 | 3,306 |
| Life insurance assets | $2,137,000 | 2,237 |
| Total liabilities and capital | $121,194,000 | 4,532 |
| Total liabilities | $106,004,000 | 4,572 |
| Total deposits | $87,274,000 | 4,882 |
| Interest-bearing deposits | $76,259,000 | 4,801 |
| Deposits held in domestic offices | $87,274,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,879,000 | 2,011 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $851,000 | 4,374 |
| Total equity capital | $15,190,000 | 4,168 |
| Total bank equity capital | $15,190,000 | 4,168 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $6,585,000 | 3,446 |
| Undivided profits | $8,605,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $695,000 | 5,129 |
| Earning assets | $110,719,000 | 4,544 |
| Long-term assets (5+ years) | $50,062,000 | 1,998 |
| Average Assets, year-to-date | $119,400,200 | 4,451 |
| Average Assets, quarterly | $119,129,500 | 4,547 |
| Volatile liabilities | $15,645,000 | 5,339 |
| Insider loans | $1,334,000 | 3,841 |
| FHLB advances | $17,879,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,170,000 | 5,410 |
| Tier 1 (core) risk-based capital | $15,148,000 | 4,042 |
| Tier 2 risk-based capital | $1,171,000 | 3,653 |
| Total risk weighted assets | $96,186,000 | 4,196 |
| Total unused commitments | $7,170,000 | 5,410 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $117,065,000 | 4,587 |
| Cash and due from depository institutions | $1,870,000 | 4,079 |
| Interest-bearing balances | $105,000 | 4,495 |
| Securities | $13,493,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $93,987,000 | 4,070 |
| Loan loss allowance | $1,148,000 | 3,832 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,902,000 | 3,713 |
| Other real estate owned | $100,000 | 4,079 |
| Goodwill and other intangibles | $14,000 | 3,206 |
| All other assets | $4,699,000 | 3,224 |
| Life insurance assets | $2,118,000 | 2,203 |
| Total liabilities and capital | $117,065,000 | 4,587 |
| Total liabilities | $105,638,000 | 4,529 |
| Total deposits | $85,479,000 | 4,909 |
| Interest-bearing deposits | $75,167,000 | 4,819 |
| Deposits held in domestic offices | $85,479,000 | 4,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,995,000 | 1,830 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,164,000 | 3,708 |
| Total equity capital | $11,427,000 | 5,025 |
| Total bank equity capital | $11,427,000 | 5,025 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $2,929,000 | 5,025 |
| Undivided profits | $8,498,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $650,000 | 5,598 |
| Earning assets | $107,585,000 | 4,588 |
| Long-term assets (5+ years) | $48,536,000 | 1,973 |
| Average Assets, year-to-date | $118,951,750 | 4,466 |
| Average Assets, quarterly | $117,498,500 | 4,540 |
| Volatile liabilities | $18,991,000 | 4,834 |
| Insider loans | $892,000 | 4,512 |
| FHLB advances | $18,995,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,645,000 | 5,854 |
| Tier 1 (core) risk-based capital | $11,301,000 | 4,983 |
| Tier 2 risk-based capital | $1,148,000 | 3,680 |
| Total risk weighted assets | $93,982,000 | 4,217 |
| Total unused commitments | $5,645,000 | 5,854 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $117,932,000 | 4,558 |
| Cash and due from depository institutions | $3,131,000 | 3,891 |
| Interest-bearing balances | $97,000 | 4,838 |
| Securities | $13,570,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $93,621,000 | 4,065 |
| Loan loss allowance | $1,181,000 | 3,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,915,000 | 3,674 |
| Other real estate owned | $100,000 | 3,891 |
| Goodwill and other intangibles | $14,000 | 3,237 |
| All other assets | $4,581,000 | 3,234 |
| Life insurance assets | $2,099,000 | 2,215 |
| Total liabilities and capital | $117,932,000 | 4,558 |
| Total liabilities | $106,658,000 | 4,505 |
| Total deposits | $85,008,000 | 4,939 |
| Interest-bearing deposits | $77,199,000 | 4,731 |
| Deposits held in domestic offices | $85,008,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,660,000 | 1,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $990,000 | 3,903 |
| Total equity capital | $11,274,000 | 5,007 |
| Total bank equity capital | $11,274,000 | 5,007 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $2,929,000 | 5,027 |
| Undivided profits | $8,345,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $621,000 | 5,507 |
| Earning assets | $107,288,000 | 4,583 |
| Long-term assets (5+ years) | $53,985,000 | 1,794 |
| Average Assets, year-to-date | $119,580,670 | 4,482 |
| Average Assets, quarterly | $118,868,500 | 4,529 |
| Volatile liabilities | $11,832,000 | 5,897 |
| Insider loans | $837,000 | 4,608 |
| FHLB advances | $20,660,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $11,432,000 | 4,923 |
| Tier 2 risk-based capital | $1,181,000 | 3,601 |
| Total risk weighted assets | $96,808,000 | 4,137 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $119,805,000 | 4,533 |
| Cash and due from depository institutions | $2,819,000 | 4,356 |
| Interest-bearing balances | $87,000 | 5,000 |
| Securities | $13,947,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $95,525,000 | 3,972 |
| Loan loss allowance | $1,151,000 | 3,796 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,949,000 | 3,608 |
| Other real estate owned | $100,000 | 4,356 |
| Goodwill and other intangibles | $15,000 | 3,227 |
| All other assets | $4,450,000 | 3,245 |
| Life insurance assets | $2,113,000 | 2,199 |
| Total liabilities and capital | $119,805,000 | 4,533 |
| Total liabilities | $108,580,000 | 4,474 |
| Total deposits | $87,265,000 | 4,883 |
| Interest-bearing deposits | $79,542,000 | 4,635 |
| Deposits held in domestic offices | $87,265,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,451,000 | 1,604 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $864,000 | 4,259 |
| Total equity capital | $11,225,000 | 5,023 |
| Total bank equity capital | $11,225,000 | 5,023 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $2,929,000 | 5,004 |
| Undivided profits | $8,296,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $637,000 | 5,304 |
| Earning assets | $109,559,000 | 4,559 |
| Long-term assets (5+ years) | $59,610,000 | 1,651 |
| Average Assets, year-to-date | $120,405,000 | 4,488 |
| Average Assets, quarterly | $120,405,000 | 4,488 |
| Volatile liabilities | $14,353,000 | 5,383 |
| Insider loans | $911,000 | 4,472 |
| FHLB advances | $20,451,000 | 1,519 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,669,000 | 7,504 |
| Tier 1 (core) risk-based capital | $11,296,000 | 4,933 |
| Tier 2 risk-based capital | $1,151,000 | 3,640 |
| Total risk weighted assets | $94,130,000 | 4,173 |
| Total unused commitments | $1,669,000 | 7,505 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $121,005,000 | 4,466 |
| Cash and due from depository institutions | $4,116,000 | 4,174 |
| Interest-bearing balances | $87,000 | 5,027 |
| Securities | $14,227,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $95,155,000 | 3,959 |
| Loan loss allowance | $1,120,000 | 3,834 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,965,000 | 3,556 |
| Other real estate owned | $100,000 | 4,174 |
| Goodwill and other intangibles | $17,000 | 3,212 |
| All other assets | $4,425,000 | 3,275 |
| Life insurance assets | $2,094,000 | 2,180 |
| Total liabilities and capital | $121,005,000 | 4,466 |
| Total liabilities | $109,848,000 | 4,408 |
| Total deposits | $87,209,000 | 4,838 |
| Interest-bearing deposits | $79,753,000 | 4,580 |
| Deposits held in domestic offices | $87,209,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,741,000 | 1,611 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $898,000 | 4,109 |
| Total equity capital | $11,157,000 | 5,007 |
| Total bank equity capital | $11,157,000 | 5,007 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $2,929,000 | 4,991 |
| Undivided profits | $8,228,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $638,000 | 5,439 |
| Earning assets | $109,469,000 | 4,506 |
| Long-term assets (5+ years) | $88,746,000 | 1,200 |
| Average Assets, year-to-date | $113,435,000 | 4,527 |
| Average Assets, quarterly | $118,745,500 | 4,480 |
| Volatile liabilities | $13,342,000 | 5,614 |
| Insider loans | $922,000 | 4,413 |
| FHLB advances | $21,741,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,234,000 | 5,968 |
| Tier 1 (core) risk-based capital | $11,206,000 | 4,925 |
| Tier 2 risk-based capital | $1,120,000 | 3,677 |
| Total risk weighted assets | $93,589,000 | 4,151 |
| Total unused commitments | $5,234,000 | 5,970 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $116,486,000 | 4,552 |
| Cash and due from depository institutions | $4,548,000 | 4,336 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $14,611,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $89,956,000 | 4,107 |
| Loan loss allowance | $1,091,000 | 3,946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,999,000 | 3,509 |
| Other real estate owned | $92,000 | 4,336 |
| Goodwill and other intangibles | $18,000 | 3,218 |
| All other assets | $4,262,000 | 3,378 |
| Life insurance assets | $2,075,000 | 2,152 |
| Total liabilities and capital | $116,486,000 | 4,552 |
| Total liabilities | $105,431,000 | 4,508 |
| Total deposits | $91,943,000 | 4,615 |
| Interest-bearing deposits | $83,441,000 | 4,390 |
| Deposits held in domestic offices | $91,943,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,748,000 | 2,298 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $740,000 | 4,592 |
| Total equity capital | $11,055,000 | 5,003 |
| Total bank equity capital | $11,055,000 | 5,003 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $2,929,000 | 4,982 |
| Undivided profits | $8,126,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $741,000 | 4,972 |
| Earning assets | $104,594,000 | 4,616 |
| Long-term assets (5+ years) | $80,086,000 | 1,280 |
| Average Assets, year-to-date | $111,542,500 | 4,606 |
| Average Assets, quarterly | $115,895,500 | 4,540 |
| Volatile liabilities | $13,569,000 | 5,582 |
| Insider loans | $940,000 | 4,369 |
| FHLB advances | $12,748,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $421,000 | 8,237 |
| Tier 1 (core) risk-based capital | $11,131,000 | 4,933 |
| Tier 2 risk-based capital | $1,091,000 | 3,763 |
| Total risk weighted assets | $93,856,000 | 4,123 |
| Total unused commitments | $421,000 | 8,238 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $115,305,000 | 4,559 |
| Cash and due from depository institutions | $4,225,000 | 4,275 |
| Interest-bearing balances | $19,000 | 6,108 |
| Securities | $14,431,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $89,322,000 | 4,092 |
| Loan loss allowance | $1,053,000 | 4,002 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,058,000 | 3,429 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $18,000 | 3,215 |
| All other assets | $4,251,000 | 3,345 |
| Life insurance assets | $2,056,000 | 2,121 |
| Total liabilities and capital | $115,305,000 | 4,559 |
| Total liabilities | $104,624,000 | 4,499 |
| Total deposits | $88,174,000 | 4,733 |
| Interest-bearing deposits | $81,337,000 | 4,458 |
| Deposits held in domestic offices | $88,174,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,872,000 | 2,060 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $578,000 | 4,885 |
| Total equity capital | $10,681,000 | 4,995 |
| Total bank equity capital | $10,681,000 | 4,995 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $2,929,000 | 4,973 |
| Undivided profits | $7,752,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $583,000 | 5,418 |
| Earning assets | $103,772,000 | 4,623 |
| Long-term assets (5+ years) | $51,545,000 | 1,779 |
| Average Assets, year-to-date | $109,894,670 | 4,657 |
| Average Assets, quarterly | $112,333,000 | 4,624 |
| Volatile liabilities | $15,771,000 | 5,224 |
| Insider loans | $948,000 | 4,336 |
| FHLB advances | $15,872,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,652,000 | 7,079 |
| Tier 1 (core) risk-based capital | $11,053,000 | 4,884 |
| Tier 2 risk-based capital | $1,053,000 | 3,829 |
| Total risk weighted assets | $91,388,000 | 4,158 |
| Total unused commitments | $2,652,000 | 7,080 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $109,361,000 | 4,708 |
| Cash and due from depository institutions | $2,094,000 | 4,726 |
| Interest-bearing balances | $13,000 | 6,310 |
| Securities | $15,353,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $84,274,000 | 4,187 |
| Loan loss allowance | $1,054,000 | 3,976 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,254,000 | 3,255 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $21,000 | 3,181 |
| All other assets | $4,365,000 | 3,221 |
| Life insurance assets | $2,037,000 | 2,092 |
| Total liabilities and capital | $109,361,000 | 4,708 |
| Total liabilities | $98,657,000 | 4,676 |
| Total deposits | $83,860,000 | 4,893 |
| Interest-bearing deposits | $77,360,000 | 4,592 |
| Deposits held in domestic offices | $83,860,000 | 4,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,207,000 | 2,111 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $590,000 | 4,769 |
| Total equity capital | $10,704,000 | 4,963 |
| Total bank equity capital | $10,704,000 | 4,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $2,929,000 | 4,912 |
| Undivided profits | $7,775,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $503,000 | 5,673 |
| Earning assets | $99,640,000 | 4,736 |
| Long-term assets (5+ years) | $43,951,000 | 1,963 |
| Average Assets, year-to-date | $107,189,500 | 4,732 |
| Average Assets, quarterly | $107,189,500 | 4,732 |
| Volatile liabilities | $13,400,000 | 5,443 |
| Insider loans | $956,000 | 4,292 |
| FHLB advances | $14,207,000 | 2,013 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $144,000 | 8,480 |
| Tier 1 (core) risk-based capital | $10,975,000 | 4,840 |
| Tier 2 risk-based capital | $1,054,000 | 3,771 |
| Total risk weighted assets | $87,218,000 | 4,237 |
| Total unused commitments | $144,000 | 8,480 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $105,018,000 | 4,836 |
| Cash and due from depository institutions | $2,353,000 | 4,445 |
| Interest-bearing balances | $20,000 | 6,168 |
| Securities | $15,651,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $79,560,000 | 4,315 |
| Loan loss allowance | $1,025,000 | 4,022 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,294,000 | 3,189 |
| Other real estate owned | $105,000 | 4,445 |
| Goodwill and other intangibles | $22,000 | 3,167 |
| All other assets | $4,033,000 | 3,379 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,018,000 | 4,836 |
| Total liabilities | $94,341,000 | 4,805 |
| Total deposits | $79,482,000 | 5,044 |
| Interest-bearing deposits | $70,123,000 | 4,875 |
| Deposits held in domestic offices | $79,482,000 | 5,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,698,000 | 2,134 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,427 |
| Total equity capital | $10,677,000 | 4,949 |
| Total bank equity capital | $10,677,000 | 4,949 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $2,929,000 | 4,880 |
| Undivided profits | $7,748,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $481,000 | 5,878 |
| Earning assets | $95,231,000 | 4,865 |
| Long-term assets (5+ years) | $48,206,000 | 1,814 |
| Average Assets, year-to-date | $95,971,000 | 4,953 |
| Average Assets, quarterly | $102,472,500 | 4,861 |
| Volatile liabilities | $11,865,000 | 5,696 |
| Insider loans | $976,000 | 4,249 |
| FHLB advances | $14,698,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,237,000 | 7,782 |
| Tier 1 (core) risk-based capital | $10,824,000 | 4,851 |
| Tier 2 risk-based capital | $984,000 | 3,943 |
| Total risk weighted assets | $78,659,000 | 4,500 |
| Total unused commitments | $1,237,000 | 7,783 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $99,927,000 | 4,930 |
| Cash and due from depository institutions | $3,509,000 | 4,741 |
| Interest-bearing balances | $323,000 | 3,858 |
| Securities | $18,722,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $70,443,000 | 4,606 |
| Loan loss allowance | $994,000 | 4,106 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,427,000 | 3,071 |
| Other real estate owned | $105,000 | 4,741 |
| Goodwill and other intangibles | $24,000 | 3,150 |
| All other assets | $3,697,000 | 3,515 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,927,000 | 4,930 |
| Total liabilities | $89,219,000 | 4,916 |
| Total deposits | $76,004,000 | 5,139 |
| Interest-bearing deposits | $67,861,000 | 4,932 |
| Deposits held in domestic offices | $76,004,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,725,000 | 2,333 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $490,000 | 5,198 |
| Total equity capital | $10,708,000 | 4,922 |
| Total bank equity capital | $10,708,000 | 4,922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $2,929,000 | 4,829 |
| Undivided profits | $7,779,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $289,000 | 7,245 |
| Earning assets | $89,488,000 | 4,988 |
| Long-term assets (5+ years) | $41,487,000 | 2,024 |
| Average Assets, year-to-date | $93,709,250 | 5,030 |
| Average Assets, quarterly | $95,703,500 | 5,037 |
| Volatile liabilities | $9,285,000 | 6,185 |
| Insider loans | $1,232,000 | 3,725 |
| FHLB advances | $12,725,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,948,000 | 6,011 |
| Tier 1 (core) risk-based capital | $11,045,000 | 4,718 |
| Tier 2 risk-based capital | $880,000 | 4,213 |
| Total risk weighted assets | $70,275,000 | 4,790 |
| Total unused commitments | $4,948,000 | 6,013 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $91,480,000 | 5,162 |
| Cash and due from depository institutions | $2,687,000 | 4,533 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $13,933,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $68,156,000 | 4,641 |
| Loan loss allowance | $978,000 | 4,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,354,000 | 3,053 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $26,000 | 3,122 |
| All other assets | $3,324,000 | 3,654 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,480,000 | 5,162 |
| Total liabilities | $80,716,000 | 5,190 |
| Total deposits | $75,212,000 | 5,125 |
| Interest-bearing deposits | $71,138,000 | 4,738 |
| Deposits held in domestic offices | $75,212,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,100,000 | 3,578 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $404,000 | 5,417 |
| Total equity capital | $10,764,000 | 4,837 |
| Total bank equity capital | $10,764,000 | 4,837 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $2,929,000 | 4,803 |
| Undivided profits | $7,835,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $566,000 | 5,008 |
| Earning assets | $82,095,000 | 5,224 |
| Long-term assets (5+ years) | $35,068,000 | 2,315 |
| Average Assets, year-to-date | $91,636,670 | 5,087 |
| Average Assets, quarterly | $90,960,000 | 5,136 |
| Volatile liabilities | $7,944,000 | 6,425 |
| Insider loans | $1,929,000 | 2,850 |
| FHLB advances | $5,100,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,276,000 | 6,714 |
| Tier 1 (core) risk-based capital | $10,842,000 | 4,691 |
| Tier 2 risk-based capital | $818,000 | 4,370 |
| Total risk weighted assets | $64,693,000 | 4,959 |
| Total unused commitments | $3,276,000 | 6,714 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $90,440,000 | 5,204 |
| Cash and due from depository institutions | $1,509,000 | 4,612 |
| Interest-bearing balances | $344,000 | 3,789 |
| Securities | $17,133,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $64,042,000 | 4,808 |
| Loan loss allowance | $948,000 | 4,222 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,705,000 | 3,554 |
| Other real estate owned | $88,000 | 4,612 |
| Goodwill and other intangibles | $28,000 | 3,109 |
| All other assets | $4,935,000 | 2,743 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,440,000 | 5,204 |
| Total liabilities | $82,734,000 | 5,121 |
| Total deposits | $76,414,000 | 5,101 |
| Interest-bearing deposits | $72,564,000 | 4,706 |
| Deposits held in domestic offices | $76,414,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,900,000 | 3,314 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $420,000 | 5,196 |
| Total equity capital | $7,706,000 | 5,897 |
| Total bank equity capital | $7,706,000 | 5,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,706,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $508,000 | 5,300 |
| Earning assets | $81,519,000 | 5,262 |
| Long-term assets (5+ years) | $37,584,000 | 2,237 |
| Average Assets, year-to-date | $91,715,000 | 5,132 |
| Average Assets, quarterly | $91,715,000 | 5,132 |
| Volatile liabilities | $8,654,000 | 6,186 |
| Insider loans | $2,254,000 | 2,512 |
| FHLB advances | $5,900,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,830,000 | 5,745 |
| Tier 1 (core) risk-based capital | $7,834,000 | 5,778 |
| Tier 2 risk-based capital | $801,000 | 4,408 |
| Total risk weighted assets | $63,478,000 | 4,990 |
| Total unused commitments | $5,830,000 | 5,746 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $92,990,000 | 5,119 |
| Cash and due from depository institutions | $1,659,000 | 4,823 |
| Interest-bearing balances | $940,000 | 2,873 |
| Securities | $23,183,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $60,829,000 | 4,951 |
| Loan loss allowance | $931,000 | 4,244 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,712,000 | 3,535 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $29,000 | 3,098 |
| All other assets | $4,578,000 | 2,840 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $92,990,000 | 5,119 |
| Total liabilities | $85,244,000 | 5,038 |
| Total deposits | $77,342,000 | 5,062 |
| Interest-bearing deposits | $72,872,000 | 4,679 |
| Deposits held in domestic offices | $77,342,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,375,000 | 3,037 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $527,000 | 4,583 |
| Total equity capital | $7,746,000 | 5,889 |
| Total bank equity capital | $7,746,000 | 5,889 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,746,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $528,000 | 5,150 |
| Earning assets | $84,952,000 | 5,125 |
| Long-term assets (5+ years) | $36,976,000 | 2,318 |
| Average Assets, year-to-date | $92,856,200 | 5,000 |
| Average Assets, quarterly | $93,217,000 | 5,081 |
| Volatile liabilities | $9,757,000 | 5,890 |
| Insider loans | $2,282,000 | 2,488 |
| FHLB advances | $7,375,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,633,000 | 5,645 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,766 |
| Tier 2 risk-based capital | $804,000 | 4,369 |
| Total risk weighted assets | $64,150,000 | 4,935 |
| Total unused commitments | $5,633,000 | 5,647 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $93,444,000 | 5,079 |
| Cash and due from depository institutions | $659,000 | 4,639 |
| Interest-bearing balances | $633,000 | 3,282 |
| Securities | $27,603,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $58,991,000 | 5,005 |
| Loan loss allowance | $956,000 | 4,170 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,795,000 | 3,410 |
| Other real estate owned | $37,000 | 4,639 |
| Goodwill and other intangibles | $30,000 | 3,042 |
| All other assets | $3,329,000 | 3,508 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,444,000 | 5,079 |
| Total liabilities | $85,745,000 | 4,982 |
| Total deposits | $77,910,000 | 5,010 |
| Interest-bearing deposits | $73,322,000 | 4,624 |
| Deposits held in domestic offices | $77,910,000 | 5,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,240,000 | 3,045 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $595,000 | 4,459 |
| Total equity capital | $7,699,000 | 5,921 |
| Total bank equity capital | $7,699,000 | 5,921 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,699,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,469 |
| 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 | $87,227,000 | 5,006 |
| Long-term assets (5+ years) | $37,872,000 | 2,304 |
| Average Assets, year-to-date | $92,822,750 | 4,999 |
| Average Assets, quarterly | $93,591,500 | 5,029 |
| Volatile liabilities | $9,624,000 | 5,926 |
| Insider loans | $2,234,000 | 2,496 |
| FHLB advances | $7,240,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,881,000 | 5,902 |
| Tier 1 (core) risk-based capital | $7,645,000 | 5,795 |
| Tier 2 risk-based capital | $795,000 | 4,405 |
| Total risk weighted assets | $63,469,000 | 4,941 |
| Total unused commitments | $4,881,000 | 5,907 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $93,739,000 | 5,038 |
| Cash and due from depository institutions | $2,097,000 | 4,482 |
| Interest-bearing balances | $252,000 | 4,281 |
| Securities | $30,118,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $55,345,000 | 5,157 |
| Loan loss allowance | $958,000 | 4,141 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,813,000 | 3,364 |
| Other real estate owned | $37,000 | 4,482 |
| Goodwill and other intangibles | $31,000 | 3,051 |
| All other assets | $3,298,000 | 3,525 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,739,000 | 5,038 |
| Total liabilities | $86,264,000 | 4,943 |
| Total deposits | $80,772,000 | 4,889 |
| Interest-bearing deposits | $76,855,000 | 4,470 |
| Deposits held in domestic offices | $80,772,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $492,000 | 4,598 |
| Total equity capital | $7,475,000 | 5,888 |
| Total bank equity capital | $7,475,000 | 5,888 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,475,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $559,000 | 4,869 |
| Earning assets | $85,715,000 | 5,038 |
| Long-term assets (5+ years) | $35,860,000 | 2,476 |
| Average Assets, year-to-date | $92,615,670 | 5,030 |
| Average Assets, quarterly | $92,824,000 | 5,062 |
| Volatile liabilities | $8,458,000 | 6,201 |
| Insider loans | $462,000 | 5,589 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,977,000 | 5,913 |
| Tier 1 (core) risk-based capital | $7,550,000 | 5,776 |
| Tier 2 risk-based capital | $758,000 | 4,522 |
| Total risk weighted assets | $60,447,000 | 5,070 |
| Total unused commitments | $4,977,000 | 5,917 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $91,909,000 | 5,112 |
| Cash and due from depository institutions | $1,979,000 | 5,632 |
| Interest-bearing balances | $744,000 | 3,362 |
| Securities | $32,706,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $51,059,000 | 5,343 |
| Loan loss allowance | $979,000 | 4,018 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,793,000 | 3,350 |
| Other real estate owned | $87,000 | 5,632 |
| Goodwill and other intangibles | $35,000 | 3,023 |
| All other assets | $3,250,000 | 3,419 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,909,000 | 5,112 |
| Total liabilities | $84,061,000 | 5,030 |
| Total deposits | $78,677,000 | 4,969 |
| Interest-bearing deposits | $75,925,000 | 4,532 |
| Deposits held in domestic offices | $78,677,000 | 4,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $384,000 | 5,592 |
| Total equity capital | $7,848,000 | 5,799 |
| Total bank equity capital | $7,848,000 | 5,799 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,848,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $581,000 | 4,647 |
| Earning assets | $84,509,000 | 5,091 |
| Long-term assets (5+ years) | $38,040,000 | 2,327 |
| Average Assets, year-to-date | $92,054,000 | 5,063 |
| Average Assets, quarterly | $92,054,000 | 5,063 |
| Volatile liabilities | $9,224,000 | 5,904 |
| Insider loans | $559,000 | 5,229 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,484,000 | 6,120 |
| Tier 1 (core) risk-based capital | $7,474,000 | 5,771 |
| Tier 2 risk-based capital | $707,000 | 4,689 |
| Total risk weighted assets | $56,260,000 | 5,222 |
| Total unused commitments | $4,484,000 | 6,126 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $92,199,000 | 5,065 |
| Cash and due from depository institutions | $3,068,000 | 5,633 |
| Interest-bearing balances | $2,065,000 | 2,172 |
| Securities | $33,968,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $49,020,000 | 5,444 |
| Loan loss allowance | $985,000 | 4,004 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,804,000 | 3,328 |
| Other real estate owned | $87,000 | 5,633 |
| Goodwill and other intangibles | $37,000 | 3,007 |
| All other assets | $3,215,000 | 3,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,199,000 | 5,065 |
| Total liabilities | $84,517,000 | 4,986 |
| Total deposits | $79,180,000 | 4,945 |
| Interest-bearing deposits | $76,068,000 | 4,501 |
| Deposits held in domestic offices | $79,180,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $337,000 | 5,773 |
| Total equity capital | $7,682,000 | 5,792 |
| Total bank equity capital | $7,682,000 | 5,792 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,682,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,711 |
| 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 | $85,053,000 | 5,037 |
| Long-term assets (5+ years) | $36,121,000 | 2,445 |
| Average Assets, year-to-date | $92,228,800 | 4,938 |
| Average Assets, quarterly | $91,465,000 | 5,065 |
| Volatile liabilities | $9,415,000 | 5,856 |
| Insider loans | $551,000 | 5,259 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $355,000 | 8,639 |
| Tier 1 (core) risk-based capital | $7,359,000 | 5,772 |
| Tier 2 risk-based capital | $698,000 | 4,728 |
| Total risk weighted assets | $55,556,000 | 5,260 |
| Total unused commitments | $355,000 | 8,641 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $90,731,000 | 5,098 |
| Cash and due from depository institutions | $4,332,000 | 5,029 |
| Interest-bearing balances | $3,327,000 | 1,792 |
| Securities | $30,479,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $49,605,000 | 5,426 |
| Loan loss allowance | $928,000 | 4,174 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,850,000 | 3,257 |
| Other real estate owned | $22,000 | 5,029 |
| Goodwill and other intangibles | $30,000 | 3,020 |
| All other assets | $3,413,000 | 3,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,731,000 | 5,098 |
| Total liabilities | $82,761,000 | 5,036 |
| Total deposits | $75,388,000 | 5,096 |
| Interest-bearing deposits | $72,349,000 | 4,674 |
| Deposits held in domestic offices | $75,388,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $373,000 | 5,878 |
| Total equity capital | $7,970,000 | 5,651 |
| Total bank equity capital | $7,970,000 | 5,651 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,970,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $613,000 | 4,778 |
| Earning assets | $83,411,000 | 5,092 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $92,236,250 | 4,955 |
| Average Assets, quarterly | $91,893,500 | 5,042 |
| Volatile liabilities | $23,496,000 | 3,467 |
| Insider loans | $438,000 | 5,720 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,674,000 | 5,900 |
| Tier 1 (core) risk-based capital | $7,513,000 | 5,695 |
| Tier 2 risk-based capital | $635,000 | 5,004 |
| Total risk weighted assets | $50,483,000 | 5,549 |
| Total unused commitments | $4,674,000 | 5,904 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $93,056,000 | 5,003 |
| Cash and due from depository institutions | $7,038,000 | 5,036 |
| Interest-bearing balances | $5,863,000 | 1,319 |
| Securities | $30,035,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $51,433,000 | 5,279 |
| Loan loss allowance | $934,000 | 4,126 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,879,000 | 3,198 |
| Other real estate owned | $22,000 | 5,036 |
| Goodwill and other intangibles | $29,000 | 2,985 |
| All other assets | $1,620,000 | 5,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,056,000 | 5,003 |
| Total liabilities | $85,036,000 | 4,928 |
| Total deposits | $77,621,000 | 4,984 |
| Interest-bearing deposits | $73,899,000 | 4,611 |
| Deposits held in domestic offices | $77,621,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $415,000 | 5,613 |
| Total equity capital | $8,020,000 | 5,597 |
| Total bank equity capital | $8,020,000 | 5,597 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $8,020,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $566,000 | 4,935 |
| Earning assets | $87,331,000 | 4,917 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $92,738,000 | 4,942 |
| Average Assets, quarterly | $93,372,000 | 4,944 |
| Volatile liabilities | $24,002,000 | 3,364 |
| Insider loans | $610,000 | 5,037 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,227,000 | 5,652 |
| Tier 1 (core) risk-based capital | $7,404,000 | 5,685 |
| Tier 2 risk-based capital | $634,000 | 4,982 |
| Total risk weighted assets | $50,457,000 | 5,517 |
| Total unused commitments | $5,227,000 | 5,664 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $93,688,000 | 4,933 |
| Cash and due from depository institutions | $10,775,000 | 5,020 |
| Interest-bearing balances | $9,550,000 | 893 |
| Securities | $22,535,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $55,556,000 | 4,987 |
| Loan loss allowance | $953,000 | 4,021 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,954,000 | 3,094 |
| Other real estate owned | $56,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,812,000 | 4,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,688,000 | 4,933 |
| Total liabilities | $85,847,000 | 4,846 |
| Total deposits | $78,568,000 | 4,902 |
| Interest-bearing deposits | $75,621,000 | 4,498 |
| Deposits held in domestic offices | $78,568,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,716 |
| Total equity capital | $7,841,000 | 5,609 |
| Total bank equity capital | $7,841,000 | 5,609 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,841,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $543,000 | 5,066 |
| Earning assets | $87,641,000 | 4,844 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $92,579,000 | 4,935 |
| Average Assets, quarterly | $92,579,000 | 4,935 |
| Volatile liabilities | $23,110,000 | 3,415 |
| Insider loans | $820,000 | 4,385 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,220,000 | 6,042 |
| Tier 1 (core) risk-based capital | $7,296,000 | 5,677 |
| Tier 2 risk-based capital | $657,000 | 4,819 |
| Total risk weighted assets | $52,213,000 | 5,383 |
| Total unused commitments | $4,220,000 | 6,054 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $91,470,000 | 4,977 |
| Cash and due from depository institutions | $7,412,000 | 5,011 |
| Interest-bearing balances | $6,825,000 | 1,115 |
| Securities | $20,742,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $58,248,000 | 4,846 |
| Loan loss allowance | $943,000 | 3,968 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,029,000 | 3,013 |
| Other real estate owned | $219,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,820,000 | 4,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,470,000 | 4,977 |
| Total liabilities | $83,658,000 | 4,892 |
| Total deposits | $76,257,000 | 4,946 |
| Interest-bearing deposits | $73,425,000 | 4,551 |
| Deposits held in domestic offices | $76,257,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $401,000 | 5,856 |
| Total equity capital | $7,812,000 | 5,574 |
| Total bank equity capital | $7,812,000 | 5,574 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,812,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $612,000 | 4,866 |
| Earning assets | $85,815,000 | 4,885 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $92,033,400 | 4,789 |
| Average Assets, quarterly | $92,624,000 | 4,885 |
| Volatile liabilities | $20,827,000 | 3,637 |
| Insider loans | $631,000 | 4,960 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,543,000 | 4,991 |
| Tier 1 (core) risk-based capital | $7,169,000 | 5,683 |
| Tier 2 risk-based capital | $656,000 | 4,776 |
| Total risk weighted assets | $52,181,000 | 5,328 |
| Total unused commitments | $6,543,000 | 4,997 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $88,531,000 | 4,966 |
| Cash and due from depository institutions | $3,422,000 | 5,012 |
| Interest-bearing balances | $2,748,000 | 1,921 |
| Securities | $22,724,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $56,555,000 | 4,868 |
| Loan loss allowance | $876,000 | 3,997 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,103,000 | 2,881 |
| Other real estate owned | $249,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,478,000 | 3,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,531,000 | 4,966 |
| Total liabilities | $81,473,000 | 4,875 |
| Total deposits | $70,140,000 | 5,147 |
| Interest-bearing deposits | $67,790,000 | 4,698 |
| Deposits held in domestic offices | $70,140,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,950,000 | 2,042 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $383,000 | 6,233 |
| Total equity capital | $7,058,000 | 5,788 |
| Total bank equity capital | $7,058,000 | 5,788 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $7,058,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $676,000 | 4,823 |
| Earning assets | $82,027,000 | 4,902 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $86,303,200 | 4,876 |
| Average Assets, quarterly | $88,326,000 | 4,929 |
| Volatile liabilities | $18,862,000 | 3,842 |
| Insider loans | $356,000 | 6,089 |
| FHLB advances | $10,950,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,077,000 | 5,962 |
| Tier 1 (core) risk-based capital | $6,776,000 | 5,782 |
| Tier 2 risk-based capital | $677,000 | 4,550 |
| Total risk weighted assets | $53,950,000 | 5,167 |
| Total unused commitments | $4,077,000 | 5,966 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $85,563,000 | 4,975 |
| Cash and due from depository institutions | $3,216,000 | 5,474 |
| Interest-bearing balances | $2,737,000 | 1,375 |
| Securities | $22,459,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $54,295,000 | 4,907 |
| Loan loss allowance | $936,000 | 3,677 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,260,000 | 2,695 |
| Other real estate owned | $189,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,144,000 | 3,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,563,000 | 4,975 |
| Total liabilities | $78,599,000 | 4,901 |
| Total deposits | $65,935,000 | 5,191 |
| Interest-bearing deposits | $63,875,000 | 4,801 |
| Deposits held in domestic offices | $65,935,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 1,837 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $664,000 | 4,848 |
| Total equity capital | $6,964,000 | 5,810 |
| Total bank equity capital | $6,964,000 | 5,810 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,964,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $353,000 | 6,342 |
| Earning assets | $79,491,000 | 4,928 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $86,515,200 | 4,780 |
| Average Assets, quarterly | $85,553,500 | 4,929 |
| Volatile liabilities | $17,764,000 | 3,964 |
| Insider loans | $154,000 | 7,443 |
| FHLB advances | $12,000,000 | 445 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,375,000 | 7,906 |
| Tier 1 (core) risk-based capital | $6,936,000 | 5,709 |
| Tier 2 risk-based capital | $532,000 | 5,192 |
| Total risk weighted assets | $42,161,000 | 5,899 |
| Total unused commitments | $1,375,000 | 7,909 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $88,252,000 | 4,886 |
| Cash and due from depository institutions | $2,376,000 | 5,503 |
| Interest-bearing balances | $1,125,000 | 2,287 |
| Securities | $20,664,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,399,000 | 4,552 |
| Loan loss allowance | $1,190,000 | 2,942 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,493,000 | 2,483 |
| Other real estate owned | $181,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,139,000 | 3,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,252,000 | 4,886 |
| Total liabilities | $81,680,000 | 4,776 |
| Total deposits | $75,193,000 | 4,792 |
| Interest-bearing deposits | $73,537,000 | 4,288 |
| Deposits held in domestic offices | $75,193,000 | 4,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $487,000 | 5,432 |
| Total equity capital | $6,572,000 | 5,921 |
| Total bank equity capital | $6,572,000 | 5,921 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,572,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $398,000 | 5,415 |
| Earning assets | $81,188,000 | 4,832 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $90,422,600 | 4,645 |
| Average Assets, quarterly | $88,348,000 | 4,848 |
| Volatile liabilities | $12,866,000 | 4,700 |
| Insider loans | $231,000 | 6,964 |
| FHLB advances | $6,000,000 | 576 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,658,000 | 6,921 |
| Tier 1 (core) risk-based capital | $6,837,000 | 5,777 |
| Tier 2 risk-based capital | $573,000 | 4,854 |
| Total risk weighted assets | $45,280,000 | 5,556 |
| Total unused commitments | $2,658,000 | 6,926 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $94,362,000 | 4,570 |
| Cash and due from depository institutions | $8,278,000 | 4,171 |
| Interest-bearing balances | $7,055,000 | 883 |
| Securities | $17,152,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $62,918,000 | 4,113 |
| Loan loss allowance | $1,321,000 | 2,605 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,504,000 | 2,314 |
| Other real estate owned | $489,000 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,021,000 | 3,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,362,000 | 4,570 |
| Total liabilities | $87,366,000 | 4,448 |
| Total deposits | $86,911,000 | 4,222 |
| Interest-bearing deposits | $85,428,000 | 3,719 |
| Deposits held in domestic offices | $86,911,000 | 4,215 |
| % 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 | $455,000 | 6,078 |
| Total equity capital | $6,996,000 | 5,774 |
| Total bank equity capital | $6,996,000 | 5,774 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,996,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $404,000 | 5,441 |
| Earning assets | $87,125,000 | 4,550 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $91,392,200 | 4,484 |
| Average Assets, quarterly | $93,847,500 | 4,513 |
| Volatile liabilities | $6,881,000 | 6,108 |
| Insider loans | $237,000 | 6,897 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,073,000 | 7,389 |
| Tier 1 (core) risk-based capital | $6,979,000 | 5,598 |
| Tier 2 risk-based capital | $569,000 | 4,768 |
| Total risk weighted assets | $44,782,000 | 5,485 |
| Total unused commitments | $2,073,000 | 7,401 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $89,619,000 | 4,736 |
| Cash and due from depository institutions | $3,126,000 | 5,405 |
| Interest-bearing balances | $1,940,000 | 1,812 |
| Securities | $21,675,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $59,075,000 | 4,387 |
| Loan loss allowance | $725,000 | 4,375 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,517,000 | 2,238 |
| Other real estate owned | $443,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,783,000 | 3,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,619,000 | 4,736 |
| Total liabilities | $81,776,000 | 4,671 |
| Total deposits | $81,414,000 | 4,445 |
| Interest-bearing deposits | $80,312,000 | 3,930 |
| Deposits held in domestic offices | $81,414,000 | 4,436 |
| % 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 | $362,000 | 7,113 |
| Total equity capital | $7,843,000 | 5,279 |
| Total bank equity capital | $7,843,000 | 5,279 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,843,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $394,000 | 5,736 |
| Earning assets | $82,690,000 | 4,720 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $88,432,400 | 4,641 |
| Average Assets, quarterly | $89,285,500 | 4,708 |
| Volatile liabilities | $4,783,000 | 7,252 |
| Insider loans | $200,000 | 7,468 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,854,000 | 6,647 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,124 |
| Tier 2 risk-based capital | $525,000 | 4,980 |
| Total risk weighted assets | $44,044,000 | 5,571 |
| Total unused commitments | $2,854,000 | 6,654 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $88,176,000 | 4,923 |
| Cash and due from depository institutions | $3,451,000 | 5,814 |
| Interest-bearing balances | $2,040,000 | 1,616 |
| Securities | $21,801,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $58,897,000 | 4,441 |
| Loan loss allowance | $838,000 | 4,074 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,832,000 | 4,042 |
| Other real estate owned | $310,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,885,000 | 3,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,176,000 | 4,923 |
| Total liabilities | $80,449,000 | 4,840 |
| Total deposits | $80,045,000 | 4,633 |
| Interest-bearing deposits | $79,016,000 | 4,108 |
| Deposits held in domestic offices | $80,045,000 | 4,622 |
| % 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 | $404,000 | 6,763 |
| Total equity capital | $7,727,000 | 5,386 |
| Total bank equity capital | $7,727,000 | 5,386 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,727,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $412,000 | 5,521 |
| Earning assets | $82,738,000 | 4,844 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $86,979,200 | 4,817 |
| Average Assets, quarterly | $88,109,000 | 4,882 |
| Volatile liabilities | $5,391,000 | 6,858 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,252,000 | 7,198 |
| Tier 1 (core) risk-based capital | $7,751,000 | 5,278 |
| Tier 2 risk-based capital | $541,000 | 4,965 |
| Total risk weighted assets | $43,134,000 | 5,652 |
| Total unused commitments | $2,252,000 | 7,212 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $85,804,000 | 5,067 |
| Cash and due from depository institutions | $5,277,000 | 6,154 |
| Interest-bearing balances | $4,433,000 | 1,055 |
| Securities | $17,814,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $59,068,000 | 4,339 |
| Loan loss allowance | $617,000 | 5,184 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,593,000 | 4,470 |
| Other real estate owned | $446,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,606,000 | 4,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,804,000 | 5,067 |
| Total liabilities | $77,724,000 | 5,036 |
| Total deposits | $77,511,000 | 4,830 |
| Interest-bearing deposits | $77,278,000 | 4,231 |
| Deposits held in domestic offices | $77,511,000 | 4,821 |
| % 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 | $213,000 | 9,511 |
| Total equity capital | $8,080,000 | 5,200 |
| Total bank equity capital | $8,080,000 | 5,200 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,080,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $248,000 | 7,955 |
| Earning assets | $81,315,000 | 4,938 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $84,022,000 | 4,945 |
| Average Assets, quarterly | $85,449,000 | 5,030 |
| Volatile liabilities | $4,324,000 | 7,423 |
| Insider loans | $89,000 | 9,316 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,896,000 | 7,563 |
| Tier 1 (core) risk-based capital | $8,080,000 | 5,044 |
| Tier 2 risk-based capital | $277,000 | 7,655 |
| Total risk weighted assets | $42,871,000 | 5,660 |
| Total unused commitments | $1,896,000 | 7,578 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $80,691,000 | 5,273 |
| Cash and due from depository institutions | $2,919,000 | 6,680 |
| Interest-bearing balances | $1,744,000 | 1,747 |
| Securities | $12,984,000 | 7,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $61,490,000 | 4,113 |
| Loan loss allowance | $551,000 | 5,779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,652,000 | 4,309 |
| Other real estate owned | $247,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,399,000 | 5,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,691,000 | 5,273 |
| Total liabilities | $73,013,000 | 5,282 |
| Total deposits | $72,760,000 | 5,054 |
| Interest-bearing deposits | $72,675,000 | 4,418 |
| Deposits held in domestic offices | $72,760,000 | 5,045 |
| % 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 | $253,000 | 8,046 |
| Total equity capital | $7,678,000 | 5,099 |
| Total bank equity capital | $7,678,000 | 5,099 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,678,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $310,000 | 6,401 |
| Earning assets | $76,218,000 | 5,134 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $80,889,800 | 5,156 |
| Average Assets, quarterly | $80,709,000 | 5,224 |
| Volatile liabilities | $3,630,000 | 7,845 |
| Insider loans | $242,000 | 7,717 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,590,000 | 8,101 |
| Tier 1 (core) risk-based capital | $7,678,000 | 5,181 |
| Tier 2 risk-based capital | $392,000 | 6,328 |
| Total risk weighted assets | $44,845,000 | 5,418 |
| Total unused commitments | $1,590,000 | 8,113 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $80,448,000 | 5,393 |
| Cash and due from depository institutions | $3,123,000 | 6,753 |
| Interest-bearing balances | $1,156,000 | 3,192 |
| Securities | $11,249,000 | 8,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $63,013,000 | 3,959 |
| Loan loss allowance | $537,000 | 6,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,696,000 | 4,201 |
| Other real estate owned | $124,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,243,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,448,000 | 5,393 |
| Total liabilities | $73,510,000 | 5,354 |
| Total deposits | $73,191,000 | 5,173 |
| Interest-bearing deposits | $73,191,000 | 4,561 |
| Deposits held in domestic offices | $73,191,000 | 5,164 |
| % 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 | $319,000 | 7,264 |
| Total equity capital | $6,938,000 | 5,644 |
| Total bank equity capital | $6,938,000 | 5,644 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,938,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $329,000 | 5,585 |
| Earning assets | $75,418,000 | 5,303 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $76,654,800 | 5,478 |
| Average Assets, quarterly | $80,447,500 | 5,344 |
| Volatile liabilities | $7,327,000 | 5,124 |
| Insider loans | $217,000 | 8,110 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,895,000 | 7,680 |
| Tier 1 (core) risk-based capital | $6,938,000 | 5,568 |
| Tier 2 risk-based capital | $426,000 | 5,962 |
| Total risk weighted assets | $46,366,000 | 5,242 |
| Total unused commitments | $1,895,000 | 7,707 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $70,465,000 | 6,107 |
| Cash and due from depository institutions | $1,837,000 | 7,249 |
| Interest-bearing balances | $884,000 | 4,075 |
| Securities | $9,173,000 | 9,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $56,330,000 | 4,394 |
| Loan loss allowance | $489,000 | 6,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,704,000 | 4,177 |
| Other real estate owned | $204,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,217,000 | 5,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,465,000 | 6,107 |
| Total liabilities | $64,159,000 | 6,094 |
| Total deposits | $63,943,000 | 5,924 |
| Interest-bearing deposits | $63,943,000 | 5,287 |
| Deposits held in domestic offices | $63,943,000 | 5,915 |
| % 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 | $216,000 | 9,684 |
| Total equity capital | $6,306,000 | 5,906 |
| Total bank equity capital | $6,306,000 | 5,906 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,306,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $338,000 | 5,915 |
| Earning assets | $66,387,000 | 5,947 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $64,721,400 | 6,389 |
| Average Assets, quarterly | $70,274,500 | 6,075 |
| Volatile liabilities | $3,059,000 | 8,478 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,258,000 | 6,974 |
| Tier 1 (core) risk-based capital | $6,306,000 | 5,828 |
| Tier 2 risk-based capital | $434,000 | 5,862 |
| Total risk weighted assets | $37,836,000 | 6,184 |
| Total unused commitments | $2,258,000 | 7,003 |
| Derivatives | $0 | 651 |