Home > The First National Bank of Port Allegany > Assets and Liabilities
The First National Bank of Port Allegany, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $90,540,000 | 4,723 |
| Cash and due from depository institutions | $3,220,000 | 4,459 |
| Interest-bearing balances | $350,000 | 5,720 |
| Securities | $37,007,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,462 |
| Net loans & leases | $46,773,000 | 4,825 |
| Loan loss allowance | $542,000 | 4,990 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $647,000 | 4,981 |
| Other real estate owned | $82,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,551,000 | 4,731 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $90,540,000 | 4,723 |
| Total liabilities | $80,249,000 | 4,702 |
| Total deposits | $78,425,000 | 4,648 |
| Interest-bearing deposits | $59,242,000 | 4,723 |
| Deposits held in domestic offices | $78,425,000 | 4,648 |
| % insured | 87.59% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,824,000 | 2,202 |
| Total equity capital | $10,291,000 | 4,706 |
| Total bank equity capital | $10,291,000 | 4,706 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $410,000 | 3,157 |
| Surplus | $775,000 | 5,231 |
| Undivided profits | $9,106,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $555,000 | 4,009 |
| Earning assets | $85,390,000 | 4,667 |
| Long-term assets (5+ years) | $50,891,000 | 3,171 |
| Average Assets, year-to-date | $91,963,250 | 4,680 |
| Average Assets, quarterly | $91,194,500 | 4,705 |
| Volatile liabilities | $359,000 | 5,909 |
| Insider loans | $700,000 | 3,807 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,417,000 | 5,666 |
| Tier 1 (core) risk-based capital | $9,791,000 | 4,736 |
| Tier 2 risk-based capital | $542,000 | 4,796 |
| Total risk weighted assets | $43,509,000 | 5,082 |
| Total unused commitments | $1,417,000 | 5,666 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $95,893,000 | 4,646 |
| Cash and due from depository institutions | $2,108,000 | 4,499 |
| Interest-bearing balances | $350,000 | 5,765 |
| Securities | $38,111,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,039 |
| Net loans & leases | $46,678,000 | 4,863 |
| Loan loss allowance | $546,000 | 5,025 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $672,000 | 5,006 |
| Other real estate owned | $172,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,472,000 | 2,745 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $95,893,000 | 4,646 |
| Total liabilities | $85,847,000 | 4,607 |
| Total deposits | $80,033,000 | 4,652 |
| Interest-bearing deposits | $61,638,000 | 4,691 |
| Deposits held in domestic offices | $80,033,000 | 4,652 |
| % insured | 86.29% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,814,000 | 922 |
| Total equity capital | $10,046,000 | 4,756 |
| Total bank equity capital | $10,046,000 | 4,756 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $410,000 | 3,196 |
| Surplus | $775,000 | 5,291 |
| Undivided profits | $8,861,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $400,000 | 4,628 |
| Earning assets | $87,819,000 | 4,646 |
| Long-term assets (5+ years) | $53,118,000 | 3,121 |
| Average Assets, year-to-date | $95,133,670 | 4,656 |
| Average Assets, quarterly | $96,005,000 | 4,642 |
| Volatile liabilities | $1,721,000 | 5,272 |
| Insider loans | $991,000 | 3,392 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,473,000 | 5,708 |
| Tier 1 (core) risk-based capital | $9,774,000 | 4,758 |
| Tier 2 risk-based capital | $549,000 | 4,807 |
| Total risk weighted assets | $51,881,000 | 4,831 |
| Total unused commitments | $1,473,000 | 5,708 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $96,117,000 | 4,676 |
| Cash and due from depository institutions | $3,130,000 | 4,529 |
| Interest-bearing balances | $100,000 | 6,060 |
| Securities | $37,656,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $3,331,000 | 1,124 |
| Net loans & leases | $45,605,000 | 4,909 |
| Loan loss allowance | $551,000 | 5,061 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $696,000 | 5,013 |
| Other real estate owned | $172,000 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,527,000 | 2,709 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $96,117,000 | 4,676 |
| Total liabilities | $85,799,000 | 4,646 |
| Total deposits | $79,852,000 | 4,722 |
| Interest-bearing deposits | $59,655,000 | 4,812 |
| Deposits held in domestic offices | $79,852,000 | 4,722 |
| % insured | 85.84% | 2,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,947,000 | 916 |
| Total equity capital | $10,318,000 | 4,734 |
| Total bank equity capital | $10,318,000 | 4,734 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $410,000 | 3,236 |
| Surplus | $775,000 | 5,352 |
| Undivided profits | $9,133,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $434,000 | 4,404 |
| Earning assets | $86,692,000 | 4,717 |
| Long-term assets (5+ years) | $52,632,000 | 3,138 |
| Average Assets, year-to-date | $94,754,000 | 4,698 |
| Average Assets, quarterly | $94,754,000 | 4,698 |
| Volatile liabilities | $2,548,000 | 4,895 |
| Insider loans | $1,006,000 | 3,375 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,892,000 | 5,097 |
| Tier 1 (core) risk-based capital | $10,318,000 | 4,658 |
| Tier 2 risk-based capital | $554,000 | 4,771 |
| Total risk weighted assets | $53,029,000 | 4,817 |
| Total unused commitments | $3,892,000 | 5,097 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $93,391,000 | 4,789 |
| Cash and due from depository institutions | $2,761,000 | 4,583 |
| Interest-bearing balances | $100,000 | 6,090 |
| Securities | $37,296,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,454 |
| Net loans & leases | $45,428,000 | 4,983 |
| Loan loss allowance | $562,000 | 5,108 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $719,000 | 5,059 |
| Other real estate owned | $172,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,445,000 | 2,778 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $93,391,000 | 4,789 |
| Total liabilities | $83,351,000 | 4,763 |
| Total deposits | $77,493,000 | 4,813 |
| Interest-bearing deposits | $58,327,000 | 4,891 |
| Deposits held in domestic offices | $77,493,000 | 4,813 |
| % insured | 86.55% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,858,000 | 912 |
| Total equity capital | $10,040,000 | 4,818 |
| Total bank equity capital | $10,040,000 | 4,818 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $410,000 | 3,297 |
| Surplus | $775,000 | 5,432 |
| Undivided profits | $8,855,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $407,000 | 4,662 |
| Earning assets | $84,394,000 | 4,811 |
| Long-term assets (5+ years) | $54,183,000 | 3,120 |
| Average Assets, year-to-date | $94,653,600 | 4,733 |
| Average Assets, quarterly | $94,119,500 | 4,764 |
| Volatile liabilities | $2,550,000 | 5,019 |
| Insider loans | $1,268,000 | 3,115 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,614,000 | 5,144 |
| Tier 1 (core) risk-based capital | $10,870,000 | 4,589 |
| Tier 2 risk-based capital | $562,000 | 4,880 |
| Total risk weighted assets | $44,932,000 | 5,168 |
| Total unused commitments | $3,614,000 | 5,144 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $94,848,000 | 4,786 |
| Cash and due from depository institutions | $2,922,000 | 4,438 |
| Interest-bearing balances | $349,000 | 5,862 |
| Securities | $38,825,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $1,659,000 | 1,451 |
| Net loans & leases | $45,199,000 | 5,046 |
| Loan loss allowance | $559,000 | 5,165 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $734,000 | 5,085 |
| Other real estate owned | $172,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,337,000 | 2,832 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,848,000 | 4,786 |
| Total liabilities | $84,156,000 | 4,766 |
| Total deposits | $79,103,000 | 4,812 |
| Interest-bearing deposits | $60,855,000 | 4,865 |
| Deposits held in domestic offices | $79,103,000 | 4,812 |
| % insured | 86.30% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,053,000 | 1,019 |
| Total equity capital | $10,692,000 | 4,721 |
| Total bank equity capital | $10,692,000 | 4,720 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $410,000 | 3,342 |
| Surplus | $775,000 | 5,501 |
| Undivided profits | $9,507,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $472,000 | 4,469 |
| Earning assets | $86,032,000 | 4,809 |
| Long-term assets (5+ years) | $54,409,000 | 3,152 |
| Average Assets, year-to-date | $94,969,250 | 4,770 |
| Average Assets, quarterly | $95,279,000 | 4,768 |
| Volatile liabilities | $3,375,000 | 4,774 |
| Insider loans | $1,283,000 | 3,117 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,724,000 | 5,184 |
| Tier 1 (core) risk-based capital | $10,990,000 | 4,599 |
| Tier 2 risk-based capital | $560,000 | 4,926 |
| Total risk weighted assets | $44,755,000 | 5,218 |
| Total unused commitments | $3,724,000 | 5,184 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $95,710,000 | 4,792 |
| Cash and due from depository institutions | $2,945,000 | 4,569 |
| Interest-bearing balances | $349,000 | 5,939 |
| Securities | $39,166,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $2,193,000 | 1,310 |
| Net loans & leases | $44,998,000 | 5,068 |
| Loan loss allowance | $573,000 | 5,175 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $756,000 | 5,089 |
| Other real estate owned | $214,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,438,000 | 2,782 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $95,710,000 | 4,792 |
| Total liabilities | $85,288,000 | 4,774 |
| Total deposits | $80,297,000 | 4,816 |
| Interest-bearing deposits | $62,697,000 | 4,846 |
| Deposits held in domestic offices | $80,297,000 | 4,816 |
| % insured | 85.75% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,991,000 | 989 |
| Total equity capital | $10,422,000 | 4,789 |
| Total bank equity capital | $10,422,000 | 4,788 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $410,000 | 3,379 |
| Surplus | $775,000 | 5,548 |
| Undivided profits | $9,237,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $453,000 | 4,478 |
| Earning assets | $86,706,000 | 4,816 |
| Long-term assets (5+ years) | $55,528,000 | 3,134 |
| Average Assets, year-to-date | $95,009,670 | 4,796 |
| Average Assets, quarterly | $95,417,500 | 4,802 |
| Volatile liabilities | $3,376,000 | 4,778 |
| Insider loans | $1,073,000 | 3,402 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,136,000 | 5,403 |
| Tier 1 (core) risk-based capital | $10,784,000 | 4,648 |
| Tier 2 risk-based capital | $566,000 | 4,941 |
| Total risk weighted assets | $45,247,000 | 5,232 |
| Total unused commitments | $3,136,000 | 5,403 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $95,125,000 | 4,863 |
| Cash and due from depository institutions | $2,761,000 | 4,602 |
| Interest-bearing balances | $349,000 | 6,064 |
| Securities | $40,070,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 1,902 |
| Net loans & leases | $44,330,000 | 5,116 |
| Loan loss allowance | $577,000 | 5,242 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $760,000 | 5,134 |
| Other real estate owned | $217,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,609,000 | 2,753 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $95,126,000 | 4,863 |
| Total liabilities | $85,010,000 | 4,846 |
| Total deposits | $80,186,000 | 4,877 |
| Interest-bearing deposits | $61,630,000 | 4,956 |
| Deposits held in domestic offices | $80,186,000 | 4,877 |
| % insured | 86.68% | 3,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,824,000 | 1,005 |
| Total equity capital | $10,116,000 | 4,827 |
| Total bank equity capital | $10,116,000 | 4,826 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $410,000 | 3,416 |
| Surplus | $775,000 | 5,608 |
| Undivided profits | $8,931,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $479,000 | 4,342 |
| Earning assets | $86,127,000 | 4,879 |
| Long-term assets (5+ years) | $55,315,000 | 3,121 |
| Average Assets, year-to-date | $94,659,500 | 4,851 |
| Average Assets, quarterly | $94,659,500 | 4,851 |
| Volatile liabilities | $3,874,000 | 4,523 |
| Insider loans | $1,092,000 | 3,392 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,938,000 | 5,850 |
| Tier 1 (core) risk-based capital | $10,758,000 | 4,682 |
| Tier 2 risk-based capital | $564,000 | 4,993 |
| Total risk weighted assets | $45,033,000 | 5,285 |
| Total unused commitments | $1,938,000 | 5,850 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $94,194,000 | 4,896 |
| Cash and due from depository institutions | $2,553,000 | 4,630 |
| Interest-bearing balances | $349,000 | 6,060 |
| Securities | $39,564,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 1,660 |
| Net loans & leases | $44,052,000 | 5,195 |
| Loan loss allowance | $572,000 | 5,291 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $754,000 | 5,188 |
| Other real estate owned | $219,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,570,000 | 2,808 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $94,194,000 | 4,896 |
| Total liabilities | $84,547,000 | 4,872 |
| Total deposits | $79,869,000 | 4,888 |
| Interest-bearing deposits | $62,241,000 | 4,936 |
| Deposits held in domestic offices | $79,869,000 | 4,888 |
| % insured | 86.02% | 3,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,678,000 | 1,040 |
| Total equity capital | $9,647,000 | 4,913 |
| Total bank equity capital | $9,647,000 | 4,913 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $410,000 | 3,456 |
| Surplus | $775,000 | 5,675 |
| Undivided profits | $8,462,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $471,000 | 4,488 |
| Earning assets | $85,447,000 | 4,913 |
| Long-term assets (5+ years) | $54,271,000 | 3,139 |
| Average Assets, year-to-date | $97,113,200 | 4,815 |
| Average Assets, quarterly | $94,482,500 | 4,886 |
| Volatile liabilities | $3,875,000 | 4,658 |
| Insider loans | $990,000 | 3,561 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,930,000 | 5,853 |
| Tier 1 (core) risk-based capital | $10,551,000 | 4,725 |
| Tier 2 risk-based capital | $557,000 | 5,054 |
| Total risk weighted assets | $44,559,000 | 5,353 |
| Total unused commitments | $1,930,000 | 5,853 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $94,771,000 | 4,922 |
| Cash and due from depository institutions | $3,081,000 | 4,687 |
| Interest-bearing balances | $349,000 | 6,114 |
| Securities | $39,822,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $1,537,000 | 1,627 |
| Net loans & leases | $44,653,000 | 5,203 |
| Loan loss allowance | $574,000 | 5,360 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $743,000 | 5,251 |
| Other real estate owned | $184,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,751,000 | 3,083 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,771,000 | 4,922 |
| Total liabilities | $85,480,000 | 4,882 |
| Total deposits | $81,133,000 | 4,876 |
| Interest-bearing deposits | $65,434,000 | 4,879 |
| Deposits held in domestic offices | $81,133,000 | 4,876 |
| % insured | 87.43% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,347,000 | 1,130 |
| Total equity capital | $9,291,000 | 5,051 |
| Total bank equity capital | $9,291,000 | 5,051 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $410,000 | 3,499 |
| Surplus | $775,000 | 5,739 |
| Undivided profits | $8,106,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $538,000 | 4,287 |
| Earning assets | $86,361,000 | 4,925 |
| Long-term assets (5+ years) | $53,798,000 | 3,155 |
| Average Assets, year-to-date | $97,843,000 | 4,839 |
| Average Assets, quarterly | $95,307,500 | 4,897 |
| Volatile liabilities | $3,877,000 | 4,692 |
| Insider loans | $1,021,000 | 3,528 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,364,000 | 5,772 |
| Tier 1 (core) risk-based capital | $10,669,000 | 4,730 |
| Tier 2 risk-based capital | $553,000 | 5,113 |
| Total risk weighted assets | $44,207,000 | 5,395 |
| Total unused commitments | $2,364,000 | 5,772 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $95,844,000 | 4,907 |
| Cash and due from depository institutions | $3,055,000 | 4,732 |
| Interest-bearing balances | $349,000 | 6,216 |
| Securities | $41,107,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $45,792,000 | 5,175 |
| Loan loss allowance | $568,000 | 5,412 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $761,000 | 5,263 |
| Other real estate owned | $166,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,963,000 | 2,966 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $95,844,000 | 4,907 |
| Total liabilities | $86,867,000 | 4,859 |
| Total deposits | $82,623,000 | 4,868 |
| Interest-bearing deposits | $65,811,000 | 4,895 |
| Deposits held in domestic offices | $82,623,000 | 4,868 |
| % insured | 87.64% | 3,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,244,000 | 1,165 |
| Total equity capital | $8,977,000 | 5,131 |
| Total bank equity capital | $8,977,000 | 5,131 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $410,000 | 3,527 |
| Surplus | $775,000 | 5,784 |
| Undivided profits | $7,792,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $524,000 | 4,338 |
| Earning assets | $87,248,000 | 4,919 |
| Long-term assets (5+ years) | $55,234,000 | 3,072 |
| Average Assets, year-to-date | $98,867,000 | 4,846 |
| Average Assets, quarterly | $97,862,500 | 4,871 |
| Volatile liabilities | $3,878,000 | 4,673 |
| Insider loans | $1,057,000 | 3,516 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,466,000 | 5,804 |
| Tier 1 (core) risk-based capital | $10,456,000 | 4,767 |
| Tier 2 risk-based capital | $571,000 | 5,077 |
| Total risk weighted assets | $45,655,000 | 5,361 |
| Total unused commitments | $2,466,000 | 5,804 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $99,882,000 | 4,871 |
| Cash and due from depository institutions | $2,553,000 | 4,839 |
| Interest-bearing balances | $349,000 | 6,302 |
| Securities | $45,395,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 3,064 |
| Net loans & leases | $45,576,000 | 5,189 |
| Loan loss allowance | $563,000 | 5,484 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $708,000 | 5,371 |
| Other real estate owned | $249,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,188,000 | 2,869 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $99,882,000 | 4,871 |
| Total liabilities | $90,152,000 | 4,822 |
| Total deposits | $83,564,000 | 4,905 |
| Interest-bearing deposits | $66,336,000 | 4,943 |
| Deposits held in domestic offices | $83,564,000 | 4,905 |
| % insured | 86.30% | 3,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $965,000 | 3,429 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,623,000 | 960 |
| Total equity capital | $9,730,000 | 5,071 |
| Total bank equity capital | $9,730,000 | 5,070 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $410,000 | 3,571 |
| Surplus | $775,000 | 5,846 |
| Undivided profits | $8,545,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $578,000 | 4,046 |
| Earning assets | $91,533,000 | 4,872 |
| Long-term assets (5+ years) | $57,886,000 | 2,949 |
| Average Assets, year-to-date | $100,379,000 | 4,856 |
| Average Assets, quarterly | $100,379,000 | 4,856 |
| Volatile liabilities | $4,844,000 | 4,331 |
| Insider loans | $1,079,000 | 3,512 |
| FHLB advances | $965,000 | 3,306 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,400,000 | 5,877 |
| Tier 1 (core) risk-based capital | $10,266,000 | 4,809 |
| Tier 2 risk-based capital | $566,000 | 5,120 |
| Total risk weighted assets | $53,245,000 | 5,105 |
| Total unused commitments | $2,400,000 | 5,877 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $100,876,000 | 4,870 |
| Cash and due from depository institutions | $2,328,000 | 4,581 |
| Interest-bearing balances | $349,000 | 6,270 |
| Securities | $41,327,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $5,049,000 | 1,099 |
| Net loans & leases | $46,051,000 | 5,225 |
| Loan loss allowance | $561,000 | 5,516 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $691,000 | 5,426 |
| Other real estate owned | $150,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,280,000 | 2,889 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $100,876,000 | 4,870 |
| Total liabilities | $91,108,000 | 4,829 |
| Total deposits | $85,354,000 | 4,853 |
| Interest-bearing deposits | $68,122,000 | 4,876 |
| Deposits held in domestic offices | $85,354,000 | 4,852 |
| % insured | 97.51% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,754,000 | 959 |
| Total equity capital | $9,768,000 | 5,076 |
| Total bank equity capital | $9,768,000 | 5,075 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $410,000 | 3,603 |
| Surplus | $775,000 | 5,902 |
| Undivided profits | $8,583,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $511,000 | 4,433 |
| Earning assets | $92,776,000 | 4,844 |
| Long-term assets (5+ years) | $55,072,000 | 3,001 |
| Average Assets, year-to-date | $98,705,000 | 4,867 |
| Average Assets, quarterly | $99,149,000 | 4,889 |
| Volatile liabilities | $3,879,000 | 4,765 |
| Insider loans | $1,299,000 | 3,268 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,053,000 | 5,980 |
| Tier 1 (core) risk-based capital | $10,081,000 | 4,869 |
| Tier 2 risk-based capital | $564,000 | 5,184 |
| Total risk weighted assets | $46,503,000 | 5,392 |
| Total unused commitments | $2,053,000 | 5,980 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $97,422,000 | 4,965 |
| Cash and due from depository institutions | $2,850,000 | 4,609 |
| Interest-bearing balances | $349,000 | 6,314 |
| Securities | $40,333,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 2,311 |
| Net loans & leases | $47,006,000 | 5,246 |
| Loan loss allowance | $564,000 | 5,596 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $704,000 | 5,474 |
| Other real estate owned | $363,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,108,000 | 2,994 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $97,422,000 | 4,965 |
| Total liabilities | $87,537,000 | 4,920 |
| Total deposits | $81,963,000 | 4,954 |
| Interest-bearing deposits | $66,343,000 | 4,975 |
| Deposits held in domestic offices | $81,963,000 | 4,954 |
| % insured | 97.10% | 818 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,574,000 | 1,009 |
| Total equity capital | $9,885,000 | 5,127 |
| Total bank equity capital | $9,885,000 | 5,125 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $410,000 | 3,659 |
| Surplus | $775,000 | 5,977 |
| Undivided profits | $8,700,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $526,000 | 4,610 |
| Earning assets | $88,746,000 | 4,957 |
| Long-term assets (5+ years) | $56,449,000 | 2,949 |
| Average Assets, year-to-date | $98,162,250 | 4,926 |
| Average Assets, quarterly | $97,645,500 | 4,961 |
| Volatile liabilities | $4,381,000 | 4,678 |
| Insider loans | $1,409,000 | 3,177 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,984,000 | 6,100 |
| Tier 1 (core) risk-based capital | $10,088,000 | 4,919 |
| Tier 2 risk-based capital | $567,000 | 5,214 |
| Total risk weighted assets | $46,249,000 | 5,456 |
| Total unused commitments | $1,984,000 | 6,100 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $97,869,000 | 4,977 |
| Cash and due from depository institutions | $2,547,000 | 4,631 |
| Interest-bearing balances | $598,000 | 6,075 |
| Securities | $39,418,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $1,683,000 | 2,113 |
| Net loans & leases | $47,946,000 | 5,248 |
| Loan loss allowance | $565,000 | 5,626 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $723,000 | 5,489 |
| Other real estate owned | $382,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,170,000 | 2,948 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $97,869,000 | 4,977 |
| Total liabilities | $88,051,000 | 4,935 |
| Total deposits | $82,490,000 | 4,971 |
| Interest-bearing deposits | $66,472,000 | 5,009 |
| Deposits held in domestic offices | $82,490,000 | 4,970 |
| % insured | 97.12% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,561,000 | 972 |
| Total equity capital | $9,818,000 | 5,118 |
| Total bank equity capital | $9,818,000 | 5,116 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $410,000 | 3,698 |
| Surplus | $775,000 | 6,017 |
| Undivided profits | $8,633,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $511,000 | 4,564 |
| Earning assets | $89,645,000 | 4,951 |
| Long-term assets (5+ years) | $56,159,000 | 2,908 |
| Average Assets, year-to-date | $98,409,000 | 4,943 |
| Average Assets, quarterly | $98,679,000 | 4,947 |
| Volatile liabilities | $4,379,000 | 4,710 |
| Insider loans | $1,435,000 | 3,163 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,094,000 | 6,543 |
| Tier 1 (core) risk-based capital | $9,972,000 | 4,931 |
| Tier 2 risk-based capital | $568,000 | 5,244 |
| Total risk weighted assets | $47,395,000 | 5,456 |
| Total unused commitments | $1,094,000 | 6,543 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $99,489,000 | 4,963 |
| Cash and due from depository institutions | $3,759,000 | 4,860 |
| Interest-bearing balances | $798,000 | 6,038 |
| Securities | $39,180,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 2,674 |
| Net loans & leases | $48,794,000 | 5,231 |
| Loan loss allowance | $574,000 | 5,657 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $737,000 | 5,519 |
| Other real estate owned | $615,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,241,000 | 2,916 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $99,489,000 | 4,963 |
| Total liabilities | $89,861,000 | 4,927 |
| Total deposits | $84,417,000 | 4,961 |
| Interest-bearing deposits | $66,852,000 | 5,046 |
| Deposits held in domestic offices | $84,417,000 | 4,959 |
| % insured | 97.37% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,444,000 | 974 |
| Total equity capital | $9,628,000 | 5,155 |
| Total bank equity capital | $9,628,000 | 5,153 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $410,000 | 3,742 |
| Surplus | $775,000 | 6,060 |
| Undivided profits | $8,443,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $534,000 | 4,448 |
| Earning assets | $89,935,000 | 4,997 |
| Long-term assets (5+ years) | $56,136,000 | 2,886 |
| Average Assets, year-to-date | $98,679,000 | 4,962 |
| Average Assets, quarterly | $98,679,000 | 4,962 |
| Volatile liabilities | $3,970,000 | 4,868 |
| Insider loans | $1,513,000 | 3,128 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,117,000 | 6,150 |
| Tier 1 (core) risk-based capital | $9,940,000 | 4,941 |
| Tier 2 risk-based capital | $577,000 | 5,250 |
| Total risk weighted assets | $48,093,000 | 5,468 |
| Total unused commitments | $2,117,000 | 6,150 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $97,869,000 | 5,003 |
| Cash and due from depository institutions | $2,301,000 | 4,674 |
| Interest-bearing balances | $798,000 | 5,889 |
| Securities | $37,860,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 2,153 |
| Net loans & leases | $49,856,000 | 5,234 |
| Loan loss allowance | $572,000 | 5,677 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $692,000 | 5,611 |
| Other real estate owned | $322,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,133,000 | 3,023 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $97,869,000 | 5,003 |
| Total liabilities | $88,390,000 | 4,960 |
| Total deposits | $82,929,000 | 4,984 |
| Interest-bearing deposits | $67,341,000 | 5,019 |
| Deposits held in domestic offices | $82,929,000 | 4,983 |
| % insured | 97.11% | 946 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,461,000 | 961 |
| Total equity capital | $9,479,000 | 5,198 |
| Total bank equity capital | $9,479,000 | 5,196 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $410,000 | 3,766 |
| Surplus | $775,000 | 6,104 |
| Undivided profits | $8,294,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $522,000 | 4,675 |
| Earning assets | $90,219,000 | 4,956 |
| Long-term assets (5+ years) | $59,225,000 | 2,348 |
| Average Assets, year-to-date | $99,312,800 | 4,903 |
| Average Assets, quarterly | $98,540,500 | 4,977 |
| Volatile liabilities | $4,644,000 | 4,752 |
| Insider loans | $1,647,000 | 3,025 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,807,000 | 5,125 |
| Tier 1 (core) risk-based capital | $9,759,000 | 4,984 |
| Tier 2 risk-based capital | $575,000 | 5,284 |
| Total risk weighted assets | $52,676,000 | 5,320 |
| Total unused commitments | $4,807,000 | 5,126 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $99,212,000 | 4,974 |
| Cash and due from depository institutions | $3,905,000 | 4,796 |
| Interest-bearing balances | $798,000 | 5,839 |
| Securities | $36,662,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,742 |
| Net loans & leases | $49,460,000 | 5,299 |
| Loan loss allowance | $546,000 | 5,793 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $714,000 | 5,615 |
| Other real estate owned | $322,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,004,000 | 3,088 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $99,212,000 | 4,974 |
| Total liabilities | $88,981,000 | 4,943 |
| Total deposits | $84,509,000 | 4,933 |
| Interest-bearing deposits | $70,168,000 | 4,951 |
| Deposits held in domestic offices | $84,509,000 | 4,932 |
| % insured | 97.47% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,472,000 | 1,156 |
| Total equity capital | $10,231,000 | 5,070 |
| Total bank equity capital | $10,231,000 | 5,068 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $410,000 | 3,808 |
| Surplus | $775,000 | 6,164 |
| Undivided profits | $9,046,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $534,000 | 4,714 |
| Earning assets | $90,065,000 | 4,986 |
| Long-term assets (5+ years) | $57,448,000 | 2,335 |
| Average Assets, year-to-date | $99,673,750 | 4,935 |
| Average Assets, quarterly | $98,524,000 | 4,978 |
| Volatile liabilities | $4,386,000 | 4,901 |
| Insider loans | $1,469,000 | 3,227 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,914,000 | 6,293 |
| Tier 1 (core) risk-based capital | $9,820,000 | 5,008 |
| Tier 2 risk-based capital | $549,000 | 5,410 |
| Total risk weighted assets | $48,608,000 | 5,520 |
| Total unused commitments | $1,914,000 | 6,295 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $97,836,000 | 5,041 |
| Cash and due from depository institutions | $2,575,000 | 4,732 |
| Interest-bearing balances | $1,047,000 | 5,578 |
| Securities | $38,834,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 3,180 |
| Net loans & leases | $49,722,000 | 5,332 |
| Loan loss allowance | $557,000 | 5,814 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $705,000 | 5,677 |
| Other real estate owned | $340,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,133,000 | 3,047 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $97,836,000 | 5,041 |
| Total liabilities | $87,869,000 | 5,009 |
| Total deposits | $83,476,000 | 4,998 |
| Interest-bearing deposits | $69,118,000 | 5,028 |
| Deposits held in domestic offices | $83,476,000 | 4,997 |
| % insured | 97.15% | 1,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,393,000 | 1,093 |
| Total equity capital | $9,967,000 | 5,120 |
| Total bank equity capital | $9,967,000 | 5,119 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $410,000 | 3,858 |
| Surplus | $775,000 | 6,217 |
| Undivided profits | $8,782,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $552,000 | 4,617 |
| Earning assets | $90,130,000 | 5,003 |
| Long-term assets (5+ years) | $59,002,000 | 2,267 |
| Average Assets, year-to-date | $99,827,670 | 4,968 |
| Average Assets, quarterly | $98,944,000 | 5,009 |
| Volatile liabilities | $4,884,000 | 4,745 |
| Insider loans | $1,491,000 | 3,257 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,967,000 | 6,341 |
| Tier 1 (core) risk-based capital | $9,653,000 | 5,056 |
| Tier 2 risk-based capital | $560,000 | 5,423 |
| Total risk weighted assets | $48,720,000 | 5,557 |
| Total unused commitments | $1,967,000 | 6,343 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $100,052,000 | 5,007 |
| Cash and due from depository institutions | $2,999,000 | 4,760 |
| Interest-bearing balances | $1,146,000 | 5,573 |
| Securities | $40,447,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 3,524 |
| Net loans & leases | $49,723,000 | 5,360 |
| Loan loss allowance | $555,000 | 5,836 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $723,000 | 5,692 |
| Other real estate owned | $340,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,267,000 | 3,055 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $100,052,000 | 5,007 |
| Total liabilities | $90,493,000 | 4,971 |
| Total deposits | $86,302,000 | 4,964 |
| Interest-bearing deposits | $70,899,000 | 5,014 |
| Deposits held in domestic offices | $86,302,000 | 4,963 |
| % insured | 96.86% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,191,000 | 1,147 |
| Total equity capital | $9,559,000 | 5,203 |
| Total bank equity capital | $9,559,000 | 5,202 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $410,000 | 3,900 |
| Surplus | $775,000 | 6,264 |
| Undivided profits | $8,374,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $557,000 | 4,567 |
| Earning assets | $91,869,000 | 5,001 |
| Long-term assets (5+ years) | $60,003,000 | 2,189 |
| Average Assets, year-to-date | $100,823,500 | 4,985 |
| Average Assets, quarterly | $100,823,500 | 4,985 |
| Volatile liabilities | $5,465,000 | 4,606 |
| Insider loans | $1,423,000 | 3,369 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,282,000 | 6,747 |
| Tier 1 (core) risk-based capital | $9,586,000 | 5,089 |
| Tier 2 risk-based capital | $558,000 | 5,459 |
| Total risk weighted assets | $49,947,000 | 5,554 |
| Total unused commitments | $1,282,000 | 6,748 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $101,595,000 | 5,000 |
| Cash and due from depository institutions | $2,845,000 | 4,813 |
| Interest-bearing balances | $1,395,000 | 5,296 |
| Securities | $40,089,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
| Net loans & leases | $50,357,000 | 5,418 |
| Loan loss allowance | $552,000 | 5,874 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $693,000 | 5,814 |
| Other real estate owned | $295,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,316,000 | 3,101 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $101,595,000 | 4,999 |
| Total liabilities | $92,411,000 | 4,940 |
| Total deposits | $88,273,000 | 4,901 |
| Interest-bearing deposits | $72,784,000 | 4,951 |
| Deposits held in domestic offices | $88,273,000 | 4,900 |
| % insured | 95.21% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,138,000 | 1,143 |
| Total equity capital | $9,184,000 | 5,304 |
| Total bank equity capital | $9,184,000 | 5,303 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $410,000 | 3,953 |
| Surplus | $775,000 | 6,324 |
| Undivided profits | $7,999,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $543,000 | 4,772 |
| Earning assets | $93,841,000 | 4,946 |
| Long-term assets (5+ years) | $59,689,000 | 2,148 |
| Average Assets, year-to-date | $106,275,600 | 4,818 |
| Average Assets, quarterly | $102,153,500 | 4,972 |
| Volatile liabilities | $20,181,000 | 4,678 |
| Insider loans | $1,317,000 | 3,555 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,065,000 | 6,883 |
| Tier 1 (core) risk-based capital | $9,314,000 | 5,183 |
| Tier 2 risk-based capital | $555,000 | 5,525 |
| Total risk weighted assets | $51,376,000 | 5,587 |
| Total unused commitments | $1,065,000 | 6,884 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $102,712,000 | 5,015 |
| Cash and due from depository institutions | $4,462,000 | 4,876 |
| Interest-bearing balances | $1,992,000 | 4,950 |
| Securities | $39,864,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 3,198 |
| Net loans & leases | $51,184,000 | 5,496 |
| Loan loss allowance | $553,000 | 5,945 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $718,000 | 5,855 |
| Other real estate owned | $295,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,137,000 | 3,214 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $102,712,000 | 5,015 |
| Total liabilities | $92,858,000 | 4,967 |
| Total deposits | $88,876,000 | 4,906 |
| Interest-bearing deposits | $74,102,000 | 4,946 |
| Deposits held in domestic offices | $88,876,000 | 4,904 |
| % insured | 95.43% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,982,000 | 1,297 |
| Total equity capital | $9,854,000 | 5,285 |
| Total bank equity capital | $9,854,000 | 5,284 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $410,000 | 4,032 |
| Surplus | $775,000 | 6,403 |
| Undivided profits | $8,669,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $552,000 | 4,969 |
| Earning assets | $94,092,000 | 4,985 |
| Long-term assets (5+ years) | $60,342,000 | 2,094 |
| Average Assets, year-to-date | $107,445,750 | 4,848 |
| Average Assets, quarterly | $106,706,500 | 4,883 |
| Volatile liabilities | $20,698,000 | 4,723 |
| Insider loans | $1,279,000 | 3,659 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $702,000 | 7,209 |
| Tier 1 (core) risk-based capital | $9,306,000 | 5,281 |
| Tier 2 risk-based capital | $556,000 | 5,600 |
| Total risk weighted assets | $52,413,000 | 5,616 |
| Total unused commitments | $702,000 | 7,210 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $110,701,000 | 4,800 |
| Cash and due from depository institutions | $3,821,000 | 4,941 |
| Interest-bearing balances | $1,494,000 | 5,110 |
| Securities | $43,252,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,336 |
| Net loans & leases | $51,541,000 | 5,523 |
| Loan loss allowance | $620,000 | 5,790 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $710,000 | 5,917 |
| Other real estate owned | $177,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,230,000 | 3,211 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $110,701,000 | 4,800 |
| Total liabilities | $101,149,000 | 4,731 |
| Total deposits | $87,256,000 | 4,961 |
| Interest-bearing deposits | $73,168,000 | 4,995 |
| Deposits held in domestic offices | $87,256,000 | 4,960 |
| % insured | 89.86% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,893,000 | 1,265 |
| Total equity capital | $9,552,000 | 5,361 |
| Total bank equity capital | $9,552,000 | 5,360 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $410,000 | 4,071 |
| Surplus | $775,000 | 6,451 |
| Undivided profits | $8,367,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $555,000 | 4,896 |
| Earning assets | $102,257,000 | 4,768 |
| Long-term assets (5+ years) | $62,497,000 | 2,013 |
| Average Assets, year-to-date | $109,023,670 | 4,830 |
| Average Assets, quarterly | $109,486,500 | 4,834 |
| Volatile liabilities | $32,290,000 | 3,715 |
| Insider loans | $1,305,000 | 3,666 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $814,000 | 7,191 |
| Tier 1 (core) risk-based capital | $9,053,000 | 5,375 |
| Tier 2 risk-based capital | $620,000 | 5,419 |
| Total risk weighted assets | $54,294,000 | 5,568 |
| Total unused commitments | $814,000 | 7,194 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $108,272,000 | 4,933 |
| Cash and due from depository institutions | $3,807,000 | 4,984 |
| Interest-bearing balances | $2,278,000 | 4,674 |
| Securities | $45,648,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 3,423 |
| Net loans & leases | $51,385,000 | 5,568 |
| Loan loss allowance | $620,000 | 5,801 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $728,000 | 5,967 |
| Other real estate owned | $208,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,207,000 | 3,300 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $108,272,000 | 4,933 |
| Total liabilities | $98,985,000 | 4,864 |
| Total deposits | $85,159,000 | 5,088 |
| Interest-bearing deposits | $71,825,000 | 5,119 |
| Deposits held in domestic offices | $85,159,000 | 5,087 |
| % insured | 89.26% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,826,000 | 1,286 |
| Total equity capital | $9,287,000 | 5,475 |
| Total bank equity capital | $9,287,000 | 5,474 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $410,000 | 4,138 |
| Surplus | $775,000 | 6,545 |
| Undivided profits | $8,102,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $569,000 | 4,916 |
| Earning assets | $100,600,000 | 4,865 |
| Long-term assets (5+ years) | $63,409,000 | 1,993 |
| Average Assets, year-to-date | $108,185,000 | 4,918 |
| Average Assets, quarterly | $108,185,000 | 4,918 |
| Volatile liabilities | $35,566,000 | 3,544 |
| Insider loans | $1,326,000 | 3,743 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $773,000 | 7,336 |
| Tier 1 (core) risk-based capital | $9,015,000 | 5,430 |
| Tier 2 risk-based capital | $620,000 | 5,446 |
| Total risk weighted assets | $53,376,000 | 5,682 |
| Total unused commitments | $773,000 | 7,339 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $108,098,000 | 4,948 |
| Cash and due from depository institutions | $5,082,000 | 5,015 |
| Interest-bearing balances | $2,476,000 | 4,250 |
| Securities | $42,804,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $51,259,000 | 5,628 |
| Loan loss allowance | $629,000 | 5,787 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $748,000 | 6,000 |
| Other real estate owned | $50,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,155,000 | 3,399 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $108,098,000 | 4,948 |
| Total liabilities | $99,026,000 | 4,875 |
| Total deposits | $85,242,000 | 5,103 |
| Interest-bearing deposits | $71,682,000 | 5,119 |
| Deposits held in domestic offices | $85,242,000 | 5,103 |
| % insured | 88.44% | 4,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,784,000 | 1,306 |
| Total equity capital | $9,072,000 | 5,524 |
| Total bank equity capital | $9,072,000 | 5,523 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $410,000 | 4,183 |
| Surplus | $775,000 | 6,608 |
| Undivided profits | $7,887,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $568,000 | 5,056 |
| Earning assets | $99,539,000 | 4,911 |
| Long-term assets (5+ years) | $61,446,000 | 2,030 |
| Average Assets, year-to-date | $105,336,200 | 4,951 |
| Average Assets, quarterly | $107,792,500 | 4,935 |
| Volatile liabilities | $35,331,000 | 3,569 |
| Insider loans | $1,335,000 | 3,789 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $634,000 | 7,480 |
| Tier 1 (core) risk-based capital | $8,837,000 | 5,474 |
| Tier 2 risk-based capital | $629,000 | 5,443 |
| Total risk weighted assets | $54,099,000 | 5,692 |
| Total unused commitments | $634,000 | 7,481 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $107,487,000 | 4,978 |
| Cash and due from depository institutions | $5,043,000 | 5,053 |
| Interest-bearing balances | $3,218,000 | 3,715 |
| Securities | $44,196,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $52,878,000 | 5,611 |
| Loan loss allowance | $643,000 | 5,699 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $783,000 | 5,987 |
| Other real estate owned | $208,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,379,000 | 3,375 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $107,487,000 | 4,978 |
| Total liabilities | $98,226,000 | 4,903 |
| Total deposits | $83,872,000 | 5,133 |
| Interest-bearing deposits | $72,002,000 | 5,116 |
| Deposits held in domestic offices | $83,872,000 | 5,132 |
| % insured | 90.38% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,510,000 | 2,775 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,844,000 | 1,391 |
| Total equity capital | $9,261,000 | 5,595 |
| Total bank equity capital | $9,261,000 | 5,594 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $410,000 | 4,240 |
| Surplus | $775,000 | 6,671 |
| Undivided profits | $8,076,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $564,000 | 5,279 |
| Earning assets | $100,292,000 | 4,942 |
| Long-term assets (5+ years) | $62,139,000 | 1,993 |
| Average Assets, year-to-date | $104,645,750 | 5,000 |
| Average Assets, quarterly | $106,711,500 | 4,982 |
| Volatile liabilities | $26,347,000 | 4,316 |
| Insider loans | $1,477,000 | 3,598 |
| FHLB advances | $10,510,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $887,000 | 7,430 |
| Tier 1 (core) risk-based capital | $8,955,000 | 5,537 |
| Tier 2 risk-based capital | $643,000 | 5,371 |
| Total risk weighted assets | $53,447,000 | 5,750 |
| Total unused commitments | $887,000 | 7,433 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $105,936,000 | 5,036 |
| Cash and due from depository institutions | $3,927,000 | 5,110 |
| Interest-bearing balances | $3,317,000 | 3,361 |
| Securities | $42,887,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 3,463 |
| Net loans & leases | $52,052,000 | 5,673 |
| Loan loss allowance | $587,000 | 5,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $774,000 | 6,076 |
| Other real estate owned | $228,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,363,000 | 3,406 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $105,936,000 | 5,036 |
| Total liabilities | $97,262,000 | 4,947 |
| Total deposits | $83,700,000 | 5,150 |
| Interest-bearing deposits | $71,964,000 | 5,110 |
| Deposits held in domestic offices | $83,700,000 | 5,148 |
| % insured | 76.65% | 4,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,562,000 | 1,532 |
| Total equity capital | $8,674,000 | 5,766 |
| Total bank equity capital | $8,674,000 | 5,763 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $410,000 | 4,294 |
| Surplus | $775,000 | 6,734 |
| Undivided profits | $7,489,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $570,000 | 5,153 |
| Earning assets | $99,961,000 | 4,937 |
| Long-term assets (5+ years) | $61,927,000 | 1,992 |
| Average Assets, year-to-date | $103,698,670 | 5,052 |
| Average Assets, quarterly | $104,715,000 | 5,055 |
| Volatile liabilities | $25,048,000 | 4,446 |
| Insider loans | $1,498,000 | 3,611 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $912,000 | 7,526 |
| Tier 1 (core) risk-based capital | $8,816,000 | 5,618 |
| Tier 2 risk-based capital | $587,000 | 5,570 |
| Total risk weighted assets | $52,414,000 | 5,840 |
| Total unused commitments | $912,000 | 7,527 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $103,494,000 | 5,112 |
| Cash and due from depository institutions | $6,508,000 | 5,141 |
| Interest-bearing balances | $4,739,000 | 2,622 |
| Securities | $37,299,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,568 |
| Net loans & leases | $52,083,000 | 5,690 |
| Loan loss allowance | $584,000 | 5,860 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $765,000 | 6,141 |
| Other real estate owned | $228,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,311,000 | 3,420 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $103,494,000 | 5,112 |
| Total liabilities | $94,863,000 | 5,003 |
| Total deposits | $81,283,000 | 5,215 |
| Interest-bearing deposits | $68,481,000 | 5,243 |
| Deposits held in domestic offices | $81,283,000 | 5,213 |
| % insured | 79.08% | 4,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,580,000 | 1,484 |
| Total equity capital | $8,631,000 | 5,840 |
| Total bank equity capital | $8,631,000 | 5,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 4,320 |
| Surplus | $775,000 | 6,772 |
| Undivided profits | $7,446,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $496,000 | 5,575 |
| Earning assets | $96,421,000 | 5,050 |
| Long-term assets (5+ years) | $59,221,000 | 2,043 |
| Average Assets, year-to-date | $102,580,000 | 5,111 |
| Average Assets, quarterly | $102,580,000 | 5,111 |
| Volatile liabilities | $21,768,000 | 4,764 |
| Insider loans | $1,516,000 | 3,595 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $784,000 | 7,660 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,670 |
| Tier 2 risk-based capital | $584,000 | 5,595 |
| Total risk weighted assets | $52,420,000 | 5,851 |
| Total unused commitments | $784,000 | 7,661 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $101,666,000 | 5,123 |
| Cash and due from depository institutions | $5,643,000 | 5,169 |
| Interest-bearing balances | $4,297,000 | 2,046 |
| Securities | $38,100,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 4,969 |
| Net loans & leases | $52,467,000 | 5,710 |
| Loan loss allowance | $562,000 | 5,919 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $778,000 | 6,165 |
| Other real estate owned | $211,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,317,000 | 3,450 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $101,666,000 | 5,123 |
| Total liabilities | $93,093,000 | 5,020 |
| Total deposits | $79,094,000 | 5,237 |
| Interest-bearing deposits | $66,914,000 | 5,226 |
| Deposits held in domestic offices | $79,094,000 | 5,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,390,000 | 3,124 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,609,000 | 1,492 |
| Total equity capital | $8,573,000 | 5,876 |
| Total bank equity capital | $8,573,000 | 5,876 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,346 |
| Surplus | $775,000 | 6,802 |
| Undivided profits | $7,388,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $587,000 | 5,272 |
| Earning assets | $95,014,000 | 5,063 |
| Long-term assets (5+ years) | $59,298,000 | 2,014 |
| Average Assets, year-to-date | $96,989,400 | 5,141 |
| Average Assets, quarterly | $100,059,000 | 5,146 |
| Volatile liabilities | $22,891,000 | 4,594 |
| Insider loans | $1,271,000 | 3,965 |
| FHLB advances | $10,390,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,156,000 | 7,480 |
| Tier 1 (core) risk-based capital | $8,595,000 | 5,747 |
| Tier 2 risk-based capital | $562,000 | 5,660 |
| Total risk weighted assets | $50,987,000 | 5,933 |
| Total unused commitments | $1,156,000 | 7,481 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $98,452,000 | 5,208 |
| Cash and due from depository institutions | $2,174,000 | 5,019 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $37,611,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $52,617,000 | 5,698 |
| Loan loss allowance | $548,000 | 5,890 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $736,000 | 6,280 |
| Other real estate owned | $212,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,102,000 | 3,116 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $98,452,000 | 5,208 |
| Total liabilities | $90,623,000 | 5,065 |
| Total deposits | $65,918,000 | 5,727 |
| Interest-bearing deposits | $51,586,000 | 5,907 |
| Deposits held in domestic offices | $65,918,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,740,000 | 2,190 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,965,000 | 1,361 |
| Total equity capital | $7,829,000 | 6,204 |
| Total bank equity capital | $7,829,000 | 6,204 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $410,000 | 4,385 |
| Surplus | $775,000 | 6,844 |
| Undivided profits | $6,644,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $516,000 | 5,841 |
| Earning assets | $90,328,000 | 5,191 |
| Long-term assets (5+ years) | $62,092,000 | 1,909 |
| Average Assets, year-to-date | $95,820,250 | 5,194 |
| Average Assets, quarterly | $98,183,000 | 5,184 |
| Volatile liabilities | $19,400,000 | 4,881 |
| Insider loans | $605,000 | 5,225 |
| FHLB advances | $20,740,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,417,000 | 7,430 |
| Tier 1 (core) risk-based capital | $8,624,000 | 5,827 |
| Tier 2 risk-based capital | $548,000 | 5,661 |
| Total risk weighted assets | $51,162,000 | 5,938 |
| Total unused commitments | $1,417,000 | 7,431 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $97,914,000 | 5,241 |
| Cash and due from depository institutions | $2,118,000 | 4,966 |
| Interest-bearing balances | $199,000 | 4,351 |
| Securities | $38,217,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $51,850,000 | 5,719 |
| Loan loss allowance | $497,000 | 6,080 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $706,000 | 6,382 |
| Other real estate owned | $212,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,811,000 | 3,186 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $97,914,000 | 5,241 |
| Total liabilities | $90,052,000 | 5,113 |
| Total deposits | $64,352,000 | 5,815 |
| Interest-bearing deposits | $51,487,000 | 5,926 |
| Deposits held in domestic offices | $64,352,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,649,000 | 2,078 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,051,000 | 1,338 |
| Total equity capital | $7,862,000 | 6,213 |
| Total bank equity capital | $7,862,000 | 6,213 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $410,000 | 4,422 |
| Surplus | $775,000 | 6,888 |
| Undivided profits | $6,677,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $598,000 | 5,349 |
| Earning assets | $90,266,000 | 5,188 |
| Long-term assets (5+ years) | $64,018,000 | 1,851 |
| Average Assets, year-to-date | $94,943,000 | 5,244 |
| Average Assets, quarterly | $96,665,500 | 5,233 |
| Volatile liabilities | $19,628,000 | 4,855 |
| Insider loans | $596,000 | 5,249 |
| FHLB advances | $21,649,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $8,471,000 | 5,906 |
| Tier 2 risk-based capital | $497,000 | 5,870 |
| Total risk weighted assets | $49,884,000 | 5,979 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $95,417,000 | 5,282 |
| Cash and due from depository institutions | $2,519,000 | 4,992 |
| Interest-bearing balances | $991,000 | 3,051 |
| Securities | $35,249,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $52,249,000 | 5,643 |
| Loan loss allowance | $493,000 | 6,076 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $726,000 | 6,366 |
| Other real estate owned | $223,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,451,000 | 3,264 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $95,418,000 | 5,282 |
| Total liabilities | $87,156,000 | 5,178 |
| Total deposits | $66,897,000 | 5,703 |
| Interest-bearing deposits | $53,937,000 | 5,839 |
| Deposits held in domestic offices | $66,897,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,020,000 | 2,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,239,000 | 1,371 |
| Total equity capital | $8,262,000 | 6,136 |
| Total bank equity capital | $8,262,000 | 6,136 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $410,000 | 4,436 |
| Surplus | $775,000 | 6,901 |
| Undivided profits | $7,077,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $483,000 | 5,954 |
| Earning assets | $88,489,000 | 5,237 |
| Long-term assets (5+ years) | $63,756,000 | 1,789 |
| Average Assets, year-to-date | $93,457,500 | 5,306 |
| Average Assets, quarterly | $93,457,500 | 5,306 |
| Volatile liabilities | $13,741,000 | 5,656 |
| Insider loans | $573,000 | 5,288 |
| FHLB advances | $16,020,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $962,000 | 7,759 |
| Tier 1 (core) risk-based capital | $8,436,000 | 5,916 |
| Tier 2 risk-based capital | $493,000 | 5,856 |
| Total risk weighted assets | $46,874,000 | 6,058 |
| Total unused commitments | $962,000 | 7,763 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $91,498,000 | 5,384 |
| Cash and due from depository institutions | $3,112,000 | 4,776 |
| Interest-bearing balances | $991,000 | 2,580 |
| Securities | $30,038,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $53,037,000 | 5,601 |
| Loan loss allowance | $482,000 | 6,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $745,000 | 6,343 |
| Other real estate owned | $63,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,503,000 | 3,267 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,497,000 | 5,384 |
| Total liabilities | $83,528,000 | 5,276 |
| Total deposits | $63,100,000 | 5,829 |
| Interest-bearing deposits | $51,266,000 | 5,897 |
| Deposits held in domestic offices | $63,100,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,330,000 | 2,115 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,098,000 | 1,397 |
| Total equity capital | $7,969,000 | 6,183 |
| Total bank equity capital | $7,969,000 | 6,183 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,458 |
| Surplus | $775,000 | 6,926 |
| Undivided profits | $6,784,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $581,000 | 5,685 |
| Earning assets | $84,066,000 | 5,355 |
| Long-term assets (5+ years) | $60,514,000 | 1,738 |
| Average Assets, year-to-date | $91,523,000 | 5,237 |
| Average Assets, quarterly | $91,277,000 | 5,346 |
| Volatile liabilities | $13,728,000 | 5,631 |
| Insider loans | $603,000 | 5,206 |
| FHLB advances | $16,330,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,004,000 | 7,737 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,953 |
| Tier 2 risk-based capital | $482,000 | 5,911 |
| Total risk weighted assets | $46,407,000 | 6,076 |
| Total unused commitments | $1,004,000 | 7,737 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $91,056,000 | 5,362 |
| Cash and due from depository institutions | $3,089,000 | 4,785 |
| Interest-bearing balances | $991,000 | 2,432 |
| Securities | $31,564,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $53,473,000 | 5,572 |
| Loan loss allowance | $469,000 | 6,180 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $758,000 | 6,329 |
| Other real estate owned | $145,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,027,000 | 5,239 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $91,055,000 | 5,362 |
| Total liabilities | $82,455,000 | 5,281 |
| Total deposits | $67,131,000 | 5,640 |
| Interest-bearing deposits | $54,275,000 | 5,750 |
| Deposits held in domestic offices | $67,131,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,200,000 | 2,154 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,124,000 | 3,801 |
| Total equity capital | $8,600,000 | 5,936 |
| Total bank equity capital | $8,600,000 | 5,936 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,454 |
| Surplus | $775,000 | 6,940 |
| Undivided profits | $7,415,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $530,000 | 6,176 |
| Earning assets | $86,028,000 | 5,257 |
| Long-term assets (5+ years) | $61,388,000 | 1,668 |
| Average Assets, year-to-date | $91,529,250 | 5,247 |
| Average Assets, quarterly | $91,167,000 | 5,322 |
| Volatile liabilities | $14,424,000 | 5,489 |
| Insider loans | $590,000 | 5,207 |
| FHLB advances | $14,200,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $935,000 | 7,792 |
| Tier 1 (core) risk-based capital | $8,468,000 | 5,902 |
| Tier 2 risk-based capital | $469,000 | 5,982 |
| Total risk weighted assets | $45,041,000 | 6,143 |
| Total unused commitments | $935,000 | 7,794 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $91,278,000 | 5,356 |
| Cash and due from depository institutions | $3,517,000 | 4,823 |
| Interest-bearing balances | $1,189,000 | 2,268 |
| Securities | $31,165,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $53,507,000 | 5,535 |
| Loan loss allowance | $505,000 | 6,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $782,000 | 6,305 |
| Other real estate owned | $170,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,137,000 | 5,072 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,278,000 | 5,356 |
| Total liabilities | $82,930,000 | 5,255 |
| Total deposits | $67,411,000 | 5,660 |
| Interest-bearing deposits | $54,383,000 | 5,764 |
| Deposits held in domestic offices | $67,411,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,560,000 | 2,054 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $959,000 | 3,974 |
| Total equity capital | $8,348,000 | 5,985 |
| Total bank equity capital | $8,348,000 | 5,985 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,481 |
| Surplus | $775,000 | 6,972 |
| Undivided profits | $7,163,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $612,000 | 5,555 |
| Earning assets | $85,861,000 | 5,270 |
| Long-term assets (5+ years) | $61,851,000 | 1,623 |
| Average Assets, year-to-date | $91,687,000 | 5,276 |
| Average Assets, quarterly | $91,200,000 | 5,331 |
| Volatile liabilities | $13,895,000 | 5,526 |
| Insider loans | $598,000 | 5,196 |
| FHLB advances | $14,560,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $919,000 | 7,870 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,916 |
| Tier 2 risk-based capital | $505,000 | 5,808 |
| Total risk weighted assets | $45,451,000 | 6,134 |
| Total unused commitments | $919,000 | 7,873 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $91,122,000 | 5,365 |
| Cash and due from depository institutions | $3,397,000 | 4,814 |
| Interest-bearing balances | $1,486,000 | 2,200 |
| Securities | $31,279,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $53,739,000 | 5,480 |
| Loan loss allowance | $509,000 | 6,001 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $809,000 | 6,264 |
| Other real estate owned | $12,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,886,000 | 5,265 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $91,122,000 | 5,365 |
| Total liabilities | $82,545,000 | 5,285 |
| Total deposits | $70,733,000 | 5,531 |
| Interest-bearing deposits | $56,727,000 | 5,675 |
| Deposits held in domestic offices | $70,733,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,790,000 | 2,331 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,022,000 | 3,852 |
| Total equity capital | $8,577,000 | 5,881 |
| Total bank equity capital | $8,577,000 | 5,881 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,485 |
| Surplus | $775,000 | 6,988 |
| Undivided profits | $7,392,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $467,000 | 6,160 |
| Earning assets | $86,504,000 | 5,261 |
| Long-term assets (5+ years) | $61,335,000 | 1,611 |
| Average Assets, year-to-date | $91,891,500 | 5,300 |
| Average Assets, quarterly | $91,891,500 | 5,300 |
| Volatile liabilities | $9,854,000 | 6,160 |
| Insider loans | $606,000 | 5,191 |
| FHLB advances | $10,790,000 | 2,222 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,019,000 | 7,826 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,880 |
| Tier 2 risk-based capital | $509,000 | 5,777 |
| Total risk weighted assets | $45,066,000 | 6,138 |
| Total unused commitments | $1,019,000 | 7,826 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $92,661,000 | 5,292 |
| Cash and due from depository institutions | $3,587,000 | 5,256 |
| Interest-bearing balances | $1,583,000 | 2,096 |
| Securities | $33,196,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $53,103,000 | 5,495 |
| Loan loss allowance | $493,000 | 6,065 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $826,000 | 6,232 |
| Other real estate owned | $12,000 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,937,000 | 5,266 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $92,661,000 | 5,292 |
| Total liabilities | $84,240,000 | 5,212 |
| Total deposits | $70,119,000 | 5,536 |
| Interest-bearing deposits | $57,085,000 | 5,612 |
| Deposits held in domestic offices | $70,119,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,185,000 | 2,168 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $936,000 | 4,005 |
| Total equity capital | $8,421,000 | 5,907 |
| Total bank equity capital | $8,421,000 | 5,907 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $410,000 | 4,501 |
| Surplus | $775,000 | 6,994 |
| Undivided profits | $7,236,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $622,000 | 5,519 |
| Earning assets | $87,882,000 | 5,179 |
| Long-term assets (5+ years) | $62,320,000 | 1,594 |
| Average Assets, year-to-date | $93,232,600 | 5,129 |
| Average Assets, quarterly | $93,664,500 | 5,208 |
| Volatile liabilities | $13,644,000 | 5,553 |
| Insider loans | $606,000 | 5,161 |
| FHLB advances | $13,185,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,229,000 | 7,159 |
| Tier 1 (core) risk-based capital | $8,293,000 | 5,888 |
| Tier 2 risk-based capital | $493,000 | 5,861 |
| Total risk weighted assets | $47,788,000 | 5,965 |
| Total unused commitments | $2,229,000 | 7,162 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $94,668,000 | 5,194 |
| Cash and due from depository institutions | $3,917,000 | 5,159 |
| Interest-bearing balances | $1,879,000 | 1,839 |
| Securities | $34,186,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $53,683,000 | 5,497 |
| Loan loss allowance | $485,000 | 6,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $813,000 | 6,265 |
| Other real estate owned | $12,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,057,000 | 5,161 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $94,668,000 | 5,194 |
| Total liabilities | $86,151,000 | 5,122 |
| Total deposits | $71,602,000 | 5,422 |
| Interest-bearing deposits | $58,907,000 | 5,463 |
| Deposits held in domestic offices | $71,602,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,340,000 | 2,248 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,209,000 | 3,388 |
| Total equity capital | $8,517,000 | 5,844 |
| Total bank equity capital | $8,517,000 | 5,844 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $775,000 | 7,034 |
| Undivided profits | $7,332,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $504,000 | 6,154 |
| Earning assets | $89,748,000 | 5,088 |
| Long-term assets (5+ years) | $62,284,000 | 1,574 |
| Average Assets, year-to-date | $93,375,500 | 5,149 |
| Average Assets, quarterly | $94,453,500 | 5,173 |
| Volatile liabilities | $13,658,000 | 5,560 |
| Insider loans | $613,000 | 5,160 |
| FHLB advances | $13,340,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,443,000 | 7,606 |
| Tier 1 (core) risk-based capital | $8,362,000 | 5,849 |
| Tier 2 risk-based capital | $485,000 | 5,926 |
| Total risk weighted assets | $48,836,000 | 5,919 |
| Total unused commitments | $1,443,000 | 7,606 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $94,239,000 | 5,186 |
| Cash and due from depository institutions | $4,235,000 | 4,873 |
| Interest-bearing balances | $1,879,000 | 1,863 |
| Securities | $33,935,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $53,030,000 | 5,513 |
| Loan loss allowance | $505,000 | 6,044 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $819,000 | 6,252 |
| Other real estate owned | $113,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,107,000 | 5,016 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $94,239,000 | 5,186 |
| Total liabilities | $86,265,000 | 5,092 |
| Total deposits | $75,318,000 | 5,255 |
| Interest-bearing deposits | $62,847,000 | 5,252 |
| Deposits held in domestic offices | $75,318,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $947,000 | 3,677 |
| Total equity capital | $7,974,000 | 5,949 |
| Total bank equity capital | $7,974,000 | 5,949 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $410,000 | 4,526 |
| Surplus | $775,000 | 7,049 |
| Undivided profits | $6,789,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $595,000 | 5,357 |
| Earning assets | $88,844,000 | 5,091 |
| Long-term assets (5+ years) | $63,759,000 | 1,526 |
| Average Assets, year-to-date | $92,944,670 | 5,176 |
| Average Assets, quarterly | $92,729,000 | 5,211 |
| Volatile liabilities | $11,679,000 | 5,860 |
| Insider loans | $619,000 | 5,111 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $967,000 | 7,973 |
| Tier 1 (core) risk-based capital | $8,245,000 | 5,849 |
| Tier 2 risk-based capital | $505,000 | 5,811 |
| Total risk weighted assets | $48,678,000 | 5,915 |
| Total unused commitments | $967,000 | 7,974 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $91,219,000 | 5,278 |
| Cash and due from depository institutions | $3,255,000 | 4,847 |
| Interest-bearing balances | $1,980,000 | 1,941 |
| Securities | $32,780,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $52,328,000 | 5,474 |
| Loan loss allowance | $566,000 | 5,723 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $847,000 | 6,201 |
| Other real estate owned | $113,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,896,000 | 5,194 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $91,219,000 | 5,278 |
| Total liabilities | $82,880,000 | 5,205 |
| Total deposits | $71,814,000 | 5,384 |
| Interest-bearing deposits | $59,996,000 | 5,387 |
| Deposits held in domestic offices | $71,814,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,066,000 | 3,391 |
| Total equity capital | $8,339,000 | 5,763 |
| Total bank equity capital | $8,339,000 | 5,763 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,513 |
| Surplus | $775,000 | 7,039 |
| Undivided profits | $7,154,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $469,000 | 5,889 |
| Earning assets | $87,088,000 | 5,143 |
| Long-term assets (5+ years) | $63,119,000 | 1,531 |
| Average Assets, year-to-date | $92,297,500 | 5,202 |
| Average Assets, quarterly | $92,297,500 | 5,202 |
| Volatile liabilities | $8,016,000 | 6,516 |
| Insider loans | $628,000 | 5,035 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,413,000 | 7,196 |
| Tier 1 (core) risk-based capital | $8,268,000 | 5,757 |
| Tier 2 risk-based capital | $566,000 | 5,476 |
| Total risk weighted assets | $48,174,000 | 5,871 |
| Total unused commitments | $2,413,000 | 7,197 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $93,376,000 | 5,177 |
| Cash and due from depository institutions | $4,773,000 | 4,855 |
| Interest-bearing balances | $2,574,000 | 1,704 |
| Securities | $33,151,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,248 |
| Net loans & leases | $51,745,000 | 5,515 |
| Loan loss allowance | $573,000 | 5,680 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $880,000 | 6,120 |
| Other real estate owned | $113,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,089,000 | 4,951 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,375,000 | 5,177 |
| Total liabilities | $85,148,000 | 5,106 |
| Total deposits | $73,110,000 | 5,326 |
| Interest-bearing deposits | $60,937,000 | 5,315 |
| Deposits held in domestic offices | $73,110,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,038,000 | 3,406 |
| Total equity capital | $8,227,000 | 5,779 |
| Total bank equity capital | $8,227,000 | 5,779 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $410,000 | 4,535 |
| Surplus | $775,000 | 7,065 |
| Undivided profits | $7,042,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $565,000 | 5,369 |
| Earning assets | $88,095,000 | 5,090 |
| Long-term assets (5+ years) | $62,189,000 | 1,520 |
| Average Assets, year-to-date | $93,003,400 | 5,046 |
| Average Assets, quarterly | $93,274,000 | 5,147 |
| Volatile liabilities | $9,095,000 | 6,240 |
| Insider loans | $506,000 | 5,385 |
| FHLB advances | $11,000,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,764,000 | 7,470 |
| Tier 1 (core) risk-based capital | $8,102,000 | 5,801 |
| Tier 2 risk-based capital | $573,000 | 5,436 |
| Total risk weighted assets | $48,109,000 | 5,906 |
| Total unused commitments | $1,764,000 | 7,471 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $93,172,000 | 5,147 |
| Cash and due from depository institutions | $4,763,000 | 4,835 |
| Interest-bearing balances | $2,673,000 | 1,682 |
| Securities | $33,561,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $51,778,000 | 5,509 |
| Loan loss allowance | $631,000 | 5,424 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $915,000 | 6,072 |
| Other real estate owned | $165,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,990,000 | 5,046 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,172,000 | 5,147 |
| Total liabilities | $84,689,000 | 5,080 |
| Total deposits | $70,772,000 | 5,365 |
| Interest-bearing deposits | $58,940,000 | 5,390 |
| Deposits held in domestic offices | $70,772,000 | 5,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,806,000 | 2,326 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,111,000 | 3,206 |
| Total equity capital | $8,483,000 | 5,688 |
| Total bank equity capital | $8,483,000 | 5,688 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,536 |
| Surplus | $775,000 | 7,072 |
| Undivided profits | $7,298,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $455,000 | 6,044 |
| Earning assets | $88,012,000 | 5,044 |
| Long-term assets (5+ years) | $62,805,000 | 1,487 |
| Average Assets, year-to-date | $92,910,250 | 5,056 |
| Average Assets, quarterly | $93,261,500 | 5,118 |
| Volatile liabilities | $10,527,000 | 5,928 |
| Insider loans | $617,000 | 5,063 |
| FHLB advances | $12,806,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,629,000 | 7,528 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,761 |
| Tier 2 risk-based capital | $588,000 | 5,347 |
| Total risk weighted assets | $46,968,000 | 5,950 |
| Total unused commitments | $1,629,000 | 7,529 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $93,351,000 | 5,103 |
| Cash and due from depository institutions | $5,033,000 | 4,824 |
| Interest-bearing balances | $2,475,000 | 1,768 |
| Securities | $33,396,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $51,610,000 | 5,437 |
| Loan loss allowance | $642,000 | 5,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $940,000 | 5,981 |
| Other real estate owned | $165,000 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,207,000 | 4,649 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $93,351,000 | 5,103 |
| Total liabilities | $84,824,000 | 5,030 |
| Total deposits | $68,128,000 | 5,437 |
| Interest-bearing deposits | $56,190,000 | 5,508 |
| Deposits held in domestic offices | $68,128,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,500,000 | 2,038 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,196,000 | 2,875 |
| Total equity capital | $8,527,000 | 5,617 |
| Total bank equity capital | $8,527,000 | 5,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $775,000 | 7,057 |
| Undivided profits | $7,342,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $528,000 | 5,272 |
| Earning assets | $87,481,000 | 5,027 |
| Long-term assets (5+ years) | $63,093,000 | 1,495 |
| Average Assets, year-to-date | $92,823,000 | 5,048 |
| Average Assets, quarterly | $92,080,000 | 5,099 |
| Volatile liabilities | $9,201,000 | 6,135 |
| Insider loans | $466,000 | 5,557 |
| FHLB advances | $15,500,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,761,000 | 7,466 |
| Tier 1 (core) risk-based capital | $7,939,000 | 5,766 |
| Tier 2 risk-based capital | $603,000 | 5,235 |
| Total risk weighted assets | $48,230,000 | 5,814 |
| Total unused commitments | $1,761,000 | 7,468 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $90,809,000 | 5,183 |
| Cash and due from depository institutions | $4,016,000 | 4,927 |
| Interest-bearing balances | $2,017,000 | 1,982 |
| Securities | $33,363,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $50,261,000 | 5,474 |
| Loan loss allowance | $644,000 | 5,349 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $967,000 | 5,938 |
| Other real estate owned | $145,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,057,000 | 4,823 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,809,000 | 5,183 |
| Total liabilities | $82,625,000 | 5,126 |
| Total deposits | $70,160,000 | 5,371 |
| Interest-bearing deposits | $58,288,000 | 5,440 |
| Deposits held in domestic offices | $70,160,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 2,374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $965,000 | 3,276 |
| Total equity capital | $8,184,000 | 5,676 |
| Total bank equity capital | $8,184,000 | 5,676 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,552 |
| Surplus | $775,000 | 7,094 |
| Undivided profits | $6,999,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $497,000 | 5,365 |
| Earning assets | $85,641,000 | 5,110 |
| Long-term assets (5+ years) | $62,293,000 | 1,548 |
| Average Assets, year-to-date | $92,559,000 | 5,102 |
| Average Assets, quarterly | $92,559,000 | 5,102 |
| Volatile liabilities | $4,800,000 | 7,283 |
| Insider loans | $472,000 | 5,513 |
| FHLB advances | $11,500,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,572,000 | 7,656 |
| Tier 1 (core) risk-based capital | $7,928,000 | 5,733 |
| Tier 2 risk-based capital | $560,000 | 5,451 |
| Total risk weighted assets | $44,681,000 | 6,007 |
| Total unused commitments | $1,572,000 | 7,660 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $94,309,000 | 5,081 |
| Cash and due from depository institutions | $4,817,000 | 4,713 |
| Interest-bearing balances | $1,918,000 | 2,106 |
| Securities | $34,917,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $51,254,000 | 5,420 |
| Loan loss allowance | $673,000 | 5,198 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $977,000 | 5,920 |
| Other real estate owned | $147,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,197,000 | 4,597 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,309,000 | 5,081 |
| Total liabilities | $86,053,000 | 5,011 |
| Total deposits | $69,109,000 | 5,420 |
| Interest-bearing deposits | $57,320,000 | 5,470 |
| Deposits held in domestic offices | $69,109,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,860,000 | 1,988 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,084,000 | 2,946 |
| Total equity capital | $8,256,000 | 5,653 |
| Total bank equity capital | $8,256,000 | 5,653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,567 |
| Surplus | $775,000 | 7,111 |
| Undivided profits | $7,071,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $547,000 | 5,023 |
| Earning assets | $88,089,000 | 5,010 |
| Long-term assets (5+ years) | $64,191,000 | 1,543 |
| Average Assets, year-to-date | $90,455,800 | 5,087 |
| Average Assets, quarterly | $94,557,500 | 5,046 |
| Volatile liabilities | $8,178,000 | 6,280 |
| Insider loans | $476,000 | 5,546 |
| FHLB advances | $15,860,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,933,000 | 7,348 |
| Tier 1 (core) risk-based capital | $7,709,000 | 5,788 |
| Tier 2 risk-based capital | $611,000 | 5,179 |
| Total risk weighted assets | $48,814,000 | 5,751 |
| Total unused commitments | $1,933,000 | 7,351 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $94,806,000 | 5,023 |
| Cash and due from depository institutions | $3,954,000 | 4,735 |
| Interest-bearing balances | $1,621,000 | 2,345 |
| Securities | $35,386,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $51,329,000 | 5,382 |
| Loan loss allowance | $635,000 | 5,371 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $986,000 | 5,909 |
| Other real estate owned | $150,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,001,000 | 3,785 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,806,000 | 5,023 |
| Total liabilities | $86,253,000 | 4,962 |
| Total deposits | $68,790,000 | 5,380 |
| Interest-bearing deposits | $57,683,000 | 5,416 |
| Deposits held in domestic offices | $68,790,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,151,000 | 1,957 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,312,000 | 2,637 |
| Total equity capital | $8,553,000 | 5,543 |
| Total bank equity capital | $8,553,000 | 5,543 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $410,000 | 4,578 |
| Surplus | $775,000 | 7,118 |
| Undivided profits | $7,368,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $535,000 | 5,238 |
| Earning assets | $88,336,000 | 4,966 |
| Long-term assets (5+ years) | $57,761,000 | 1,690 |
| Average Assets, year-to-date | $89,492,500 | 5,119 |
| Average Assets, quarterly | $91,243,000 | 5,129 |
| Volatile liabilities | $8,931,000 | 6,094 |
| Insider loans | $481,000 | 5,509 |
| FHLB advances | $16,151,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,108,000 | 7,234 |
| Tier 1 (core) risk-based capital | $7,643,000 | 5,796 |
| Tier 2 risk-based capital | $633,000 | 5,076 |
| Total risk weighted assets | $50,677,000 | 5,647 |
| Total unused commitments | $2,108,000 | 7,239 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $87,680,000 | 5,258 |
| Cash and due from depository institutions | $3,687,000 | 4,899 |
| Interest-bearing balances | $1,522,000 | 2,413 |
| Securities | $30,598,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,283 |
| Net loans & leases | $49,219,000 | 5,500 |
| Loan loss allowance | $599,000 | 5,542 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,011,000 | 5,864 |
| Other real estate owned | $25,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,790,000 | 3,949 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,680,000 | 5,258 |
| Total liabilities | $79,941,000 | 5,209 |
| Total deposits | $69,002,000 | 5,386 |
| Interest-bearing deposits | $58,641,000 | 5,372 |
| Deposits held in domestic offices | $69,002,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $939,000 | 3,073 |
| Total equity capital | $7,739,000 | 5,758 |
| Total bank equity capital | $7,739,000 | 5,758 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $410,000 | 4,610 |
| Surplus | $775,000 | 7,157 |
| Undivided profits | $6,554,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $574,000 | 4,770 |
| Earning assets | $81,689,000 | 5,205 |
| Long-term assets (5+ years) | $55,801,000 | 1,773 |
| Average Assets, year-to-date | $87,721,330 | 5,211 |
| Average Assets, quarterly | $87,504,500 | 5,250 |
| Volatile liabilities | $5,170,000 | 7,178 |
| Insider loans | $483,000 | 5,500 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,048,000 | 7,365 |
| Tier 1 (core) risk-based capital | $7,508,000 | 5,805 |
| Tier 2 risk-based capital | $575,000 | 5,334 |
| Total risk weighted assets | $45,906,000 | 5,909 |
| Total unused commitments | $2,048,000 | 7,370 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $87,329,000 | 5,278 |
| Cash and due from depository institutions | $3,741,000 | 4,886 |
| Interest-bearing balances | $1,423,000 | 2,701 |
| Securities | $30,044,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $49,752,000 | 5,425 |
| Loan loss allowance | $589,000 | 5,588 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,035,000 | 5,801 |
| Other real estate owned | $99,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,658,000 | 3,912 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,329,000 | 5,278 |
| Total liabilities | $78,877,000 | 5,223 |
| Total deposits | $67,622,000 | 5,461 |
| Interest-bearing deposits | $57,377,000 | 5,470 |
| Deposits held in domestic offices | $67,622,000 | 5,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,255,000 | 2,753 |
| Total equity capital | $8,452,000 | 5,520 |
| Total bank equity capital | $8,452,000 | 5,520 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $410,000 | 4,622 |
| Surplus | $775,000 | 7,177 |
| Undivided profits | $7,267,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $486,000 | 5,291 |
| Earning assets | $81,219,000 | 5,230 |
| Long-term assets (5+ years) | $55,456,000 | 1,760 |
| Average Assets, year-to-date | $87,742,000 | 5,220 |
| Average Assets, quarterly | $87,742,000 | 5,220 |
| Volatile liabilities | $5,156,000 | 7,115 |
| Insider loans | $487,000 | 5,487 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,879,000 | 7,534 |
| Tier 1 (core) risk-based capital | $7,464,000 | 5,780 |
| Tier 2 risk-based capital | $589,000 | 5,239 |
| Total risk weighted assets | $50,583,000 | 5,580 |
| Total unused commitments | $1,879,000 | 7,541 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $88,155,000 | 5,230 |
| Cash and due from depository institutions | $4,286,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,824,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $49,846,000 | 5,395 |
| Loan loss allowance | $574,000 | 5,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,005,000 | 5,899 |
| Other real estate owned | $99,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,095,000 | 4,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,155,000 | 5,230 |
| Total liabilities | $80,099,000 | 5,173 |
| Total deposits | $67,837,000 | 5,456 |
| Interest-bearing deposits | $57,047,000 | 5,474 |
| Deposits held in domestic offices | $67,837,000 | 5,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,130,000 | 2,292 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,132,000 | 2,857 |
| Total equity capital | $8,056,000 | 5,626 |
| Total bank equity capital | $8,056,000 | 5,626 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $410,000 | 4,662 |
| Surplus | $775,000 | 7,212 |
| Undivided profits | $6,871,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $613,000 | 4,608 |
| Earning assets | $80,670,000 | 5,208 |
| Long-term assets (5+ years) | $56,191,000 | 1,750 |
| Average Assets, year-to-date | $89,627,600 | 5,035 |
| Average Assets, quarterly | $88,390,500 | 5,198 |
| Volatile liabilities | $5,597,000 | 6,998 |
| Insider loans | $494,000 | 5,486 |
| FHLB advances | $11,130,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,741,000 | 7,526 |
| Tier 1 (core) risk-based capital | $7,285,000 | 5,820 |
| Tier 2 risk-based capital | $574,000 | 5,309 |
| Total risk weighted assets | $48,420,000 | 5,709 |
| Total unused commitments | $1,741,000 | 7,530 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $88,626,000 | 5,194 |
| Cash and due from depository institutions | $3,967,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $30,381,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $49,441,000 | 5,435 |
| Loan loss allowance | $679,000 | 5,143 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,002,000 | 5,899 |
| Other real estate owned | $863,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,972,000 | 3,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,626,000 | 5,194 |
| Total liabilities | $81,189,000 | 5,109 |
| Total deposits | $69,477,000 | 5,380 |
| Interest-bearing deposits | $59,096,000 | 5,360 |
| Deposits held in domestic offices | $69,477,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,600,000 | 2,286 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,112,000 | 3,016 |
| Total equity capital | $7,437,000 | 5,896 |
| Total bank equity capital | $7,437,000 | 5,896 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $410,000 | 4,694 |
| Surplus | $775,000 | 7,242 |
| Undivided profits | $6,252,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $375,000 | 6,472 |
| Earning assets | $79,822,000 | 5,240 |
| Long-term assets (5+ years) | $53,079,000 | 1,807 |
| Average Assets, year-to-date | $89,995,750 | 5,043 |
| Average Assets, quarterly | $88,670,000 | 5,168 |
| Volatile liabilities | $5,597,000 | 7,034 |
| Insider loans | $312,000 | 6,259 |
| FHLB advances | $10,600,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,763,000 | 7,538 |
| Tier 1 (core) risk-based capital | $7,047,000 | 5,944 |
| Tier 2 risk-based capital | $623,000 | 5,065 |
| Total risk weighted assets | $49,821,000 | 5,593 |
| Total unused commitments | $1,763,000 | 7,546 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $88,714,000 | 5,182 |
| Cash and due from depository institutions | $3,901,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,211,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $51,133,000 | 5,296 |
| Loan loss allowance | $687,000 | 5,068 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $995,000 | 5,896 |
| Other real estate owned | $62,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,412,000 | 2,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,714,000 | 5,182 |
| Total liabilities | $80,698,000 | 5,117 |
| Total deposits | $69,100,000 | 5,374 |
| Interest-bearing deposits | $59,432,000 | 5,337 |
| Deposits held in domestic offices | $69,100,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,598,000 | 2,386 |
| Total equity capital | $8,016,000 | 5,599 |
| Total bank equity capital | $8,016,000 | 5,599 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $410,000 | 4,705 |
| Surplus | $775,000 | 7,256 |
| Undivided profits | $6,831,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $535,000 | 5,159 |
| Earning assets | $79,344,000 | 5,251 |
| Long-term assets (5+ years) | $55,268,000 | 1,682 |
| Average Assets, year-to-date | $90,452,330 | 5,011 |
| Average Assets, quarterly | $90,057,000 | 5,090 |
| Volatile liabilities | $6,012,000 | 6,928 |
| Insider loans | $320,000 | 6,209 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,737,000 | 7,562 |
| Tier 1 (core) risk-based capital | $6,844,000 | 5,989 |
| Tier 2 risk-based capital | $687,000 | 4,741 |
| Total risk weighted assets | $55,252,000 | 5,253 |
| Total unused commitments | $1,737,000 | 7,576 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $91,400,000 | 5,011 |
| Cash and due from depository institutions | $2,147,000 | 4,788 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,321,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
| Net loans & leases | $51,814,000 | 5,214 |
| Loan loss allowance | $652,000 | 5,180 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,025,000 | 5,821 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,993,000 | 1,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,400,000 | 5,011 |
| Total liabilities | $84,258,000 | 4,911 |
| Total deposits | $73,035,000 | 5,171 |
| Interest-bearing deposits | $62,961,000 | 5,114 |
| Deposits held in domestic offices | $73,035,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,223,000 | 2,910 |
| Total equity capital | $7,142,000 | 5,966 |
| Total bank equity capital | $7,142,000 | 5,966 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,720 |
| Surplus | $775,000 | 7,279 |
| Undivided profits | $5,957,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $458,000 | 5,694 |
| Earning assets | $79,235,000 | 5,201 |
| Long-term assets (5+ years) | $55,272,000 | 1,625 |
| Average Assets, year-to-date | $91,321,500 | 4,979 |
| Average Assets, quarterly | $91,321,500 | 4,979 |
| Volatile liabilities | $9,740,000 | 5,749 |
| Insider loans | $315,000 | 6,231 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,372,000 | 7,863 |
| Tier 1 (core) risk-based capital | $6,495,000 | 6,112 |
| Tier 2 risk-based capital | $652,000 | 4,846 |
| Total risk weighted assets | $60,400,000 | 4,925 |
| Total unused commitments | $1,372,000 | 7,876 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $91,243,000 | 4,983 |
| Cash and due from depository institutions | $3,150,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,694,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $53,388,000 | 5,120 |
| Loan loss allowance | $708,000 | 4,858 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,046,000 | 5,759 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,465,000 | 1,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,243,000 | 4,983 |
| Total liabilities | $84,151,000 | 4,877 |
| Total deposits | $72,915,000 | 5,134 |
| Interest-bearing deposits | $62,339,000 | 5,098 |
| Deposits held in domestic offices | $72,915,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,236,000 | 2,926 |
| Total equity capital | $7,092,000 | 5,948 |
| Total bank equity capital | $7,092,000 | 5,948 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $410,000 | 4,728 |
| Surplus | $775,000 | 7,288 |
| Undivided profits | $5,907,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $530,000 | 5,405 |
| Earning assets | $78,582,000 | 5,181 |
| Long-term assets (5+ years) | $53,666,000 | 1,631 |
| Average Assets, year-to-date | $88,823,800 | 4,901 |
| Average Assets, quarterly | $91,267,500 | 4,940 |
| Volatile liabilities | $9,933,000 | 5,697 |
| Insider loans | $340,000 | 6,132 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,605,000 | 7,561 |
| Tier 1 (core) risk-based capital | $6,406,000 | 6,111 |
| Tier 2 risk-based capital | $708,000 | 4,560 |
| Total risk weighted assets | $59,361,000 | 4,952 |
| Total unused commitments | $1,605,000 | 7,565 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $85,239,000 | 5,086 |
| Cash and due from depository institutions | $1,948,000 | 4,798 |
| Interest-bearing balances | $105,000 | 4,992 |
| Securities | $18,866,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
| Net loans & leases | $51,569,000 | 5,171 |
| Loan loss allowance | $601,000 | 5,231 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $940,000 | 6,037 |
| Other real estate owned | $123,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $10,293,000 | 1,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,239,000 | 5,086 |
| Total liabilities | $78,144,000 | 5,011 |
| Total deposits | $67,258,000 | 5,309 |
| Interest-bearing deposits | $57,265,000 | 5,290 |
| Deposits held in domestic offices | $67,258,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $886,000 | 3,775 |
| Total equity capital | $7,095,000 | 5,770 |
| Total bank equity capital | $7,095,000 | 5,770 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $410,000 | 4,832 |
| Surplus | $775,000 | 7,426 |
| Undivided profits | $5,910,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $479,000 | 6,094 |
| Earning assets | $72,040,000 | 5,412 |
| Long-term assets (5+ years) | $53,036,000 | 1,634 |
| Average Assets, year-to-date | $83,101,000 | 5,008 |
| Average Assets, quarterly | $84,725,000 | 5,067 |
| Volatile liabilities | $10,472,000 | 5,497 |
| Insider loans | $335,000 | 6,205 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,603,000 | 7,661 |
| Tier 1 (core) risk-based capital | $6,806,000 | 5,768 |
| Tier 2 risk-based capital | $601,000 | 4,913 |
| Total risk weighted assets | $58,636,000 | 4,899 |
| Total unused commitments | $1,603,000 | 7,668 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $83,056,000 | 5,069 |
| Cash and due from depository institutions | $6,643,000 | 5,222 |
| Interest-bearing balances | $4,595,000 | 940 |
| Securities | $24,824,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,933,000 | 5,248 |
| Loan loss allowance | $635,000 | 4,905 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $894,000 | 6,235 |
| Other real estate owned | $116,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,646,000 | 4,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,056,000 | 5,069 |
| Total liabilities | $76,227,000 | 5,002 |
| Total deposits | $61,724,000 | 5,453 |
| Interest-bearing deposits | $52,515,000 | 5,460 |
| Deposits held in domestic offices | $61,724,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,625,000 | 1,698 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $878,000 | 3,952 |
| Total equity capital | $6,829,000 | 5,885 |
| Total bank equity capital | $6,829,000 | 5,885 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $410,000 | 4,984 |
| Surplus | $775,000 | 7,598 |
| Undivided profits | $5,644,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $225,000 | 7,724 |
| Earning assets | $78,352,000 | 4,984 |
| Long-term assets (5+ years) | $53,838,000 | 1,536 |
| Average Assets, year-to-date | $74,564,600 | 5,247 |
| Average Assets, quarterly | $82,883,000 | 5,025 |
| Volatile liabilities | $13,564,000 | 4,761 |
| Insider loans | $316,000 | 6,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $873,000 | 8,471 |
| Tier 1 (core) risk-based capital | $6,484,000 | 5,949 |
| Tier 2 risk-based capital | $607,870 | 4,758 |
| Total risk weighted assets | $48,602,670 | 5,417 |
| Total unused commitments | $873,000 | 8,476 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $67,871,000 | 5,802 |
| Cash and due from depository institutions | $4,198,000 | 5,503 |
| Interest-bearing balances | $1,882,000 | 1,809 |
| Securities | $14,565,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $45,952,000 | 5,355 |
| Loan loss allowance | $678,000 | 4,652 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $978,000 | 6,105 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $978,000 | 6,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,871,000 | 5,802 |
| Total liabilities | $61,992,000 | 5,727 |
| Total deposits | $61,335,000 | 5,488 |
| Interest-bearing deposits | $53,096,000 | 5,448 |
| Deposits held in domestic offices | $61,335,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $657,000 | 4,475 |
| Total equity capital | $5,879,000 | 6,334 |
| Total bank equity capital | $5,879,000 | 6,334 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 5,137 |
| Surplus | $775,000 | 7,772 |
| Undivided profits | $4,694,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $286,000 | 6,639 |
| Earning assets | $63,599,000 | 5,697 |
| Long-term assets (5+ years) | $41,130,000 | 2,011 |
| Average Assets, year-to-date | $67,674,800 | 5,682 |
| Average Assets, quarterly | $68,078,500 | 5,758 |
| Volatile liabilities | $7,517,000 | 6,239 |
| Insider loans | $336,000 | 6,266 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $856,000 | 8,734 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,161 |
| Tier 2 risk-based capital | $549,860 | 5,003 |
| Total risk weighted assets | $43,860,560 | 5,682 |
| Total unused commitments | $856,000 | 8,742 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $67,056,000 | 5,889 |
| Cash and due from depository institutions | $1,880,000 | 5,705 |
| Interest-bearing balances | $47,000 | 5,592 |
| Securities | $12,697,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,519 |
| Net loans & leases | $43,742,000 | 5,384 |
| Loan loss allowance | $727,000 | 4,337 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,042,000 | 5,853 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $795,000 | 6,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,056,000 | 5,889 |
| Total liabilities | $61,006,000 | 5,796 |
| Total deposits | $60,498,000 | 5,600 |
| Interest-bearing deposits | $51,953,000 | 5,581 |
| Deposits held in domestic offices | $60,498,000 | 5,597 |
| % 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 | $508,000 | 5,709 |
| Total equity capital | $6,050,000 | 6,315 |
| Total bank equity capital | $6,050,000 | 6,315 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $410,000 | 5,190 |
| Surplus | $775,000 | 7,856 |
| Undivided profits | $4,865,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $63,386,000 | 5,761 |
| Long-term assets (5+ years) | $40,288,000 | 1,901 |
| Average Assets, year-to-date | $62,543,400 | 5,933 |
| Average Assets, quarterly | $65,133,500 | 5,913 |
| Volatile liabilities | $8,443,000 | 5,478 |
| Insider loans | $131,000 | 7,769 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $815,000 | 8,897 |
| Tier 1 (core) risk-based capital | $5,979,000 | 6,200 |
| Tier 2 risk-based capital | $523,550 | 5,046 |
| Total risk weighted assets | $41,680,150 | 5,746 |
| Total unused commitments | $815,000 | 8,907 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $59,305,000 | 6,398 |
| Cash and due from depository institutions | $2,348,000 | 6,085 |
| Interest-bearing balances | $142,000 | 4,253 |
| Securities | $9,032,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
| Net loans & leases | $45,628,000 | 5,318 |
| Loan loss allowance | $758,000 | 4,217 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,018,000 | 5,922 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $729,000 | 7,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,305,000 | 6,398 |
| Total liabilities | $53,591,000 | 6,350 |
| Total deposits | $51,170,000 | 6,317 |
| Interest-bearing deposits | $45,412,000 | 6,137 |
| Deposits held in domestic offices | $51,170,000 | 6,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $421,000 | 6,565 |
| Total equity capital | $5,714,000 | 6,607 |
| Total bank equity capital | $5,714,000 | 6,607 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $410,000 | 5,405 |
| Surplus | $775,000 | 8,088 |
| Undivided profits | $4,529,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $273,000 | 7,174 |
| Earning assets | $55,352,000 | 6,304 |
| Long-term assets (5+ years) | $38,398,000 | 1,734 |
| Average Assets, year-to-date | $59,751,600 | 6,171 |
| Average Assets, quarterly | $60,529,000 | 6,254 |
| Volatile liabilities | $7,312,000 | 6,006 |
| Insider loans | $739,000 | 4,345 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,256,000 | 8,374 |
| Tier 1 (core) risk-based capital | $5,675,000 | 6,486 |
| Tier 2 risk-based capital | $508,240 | 5,092 |
| Total risk weighted assets | $40,409,740 | 5,891 |
| Total unused commitments | $1,256,000 | 8,382 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $59,588,000 | 6,559 |
| Cash and due from depository institutions | $1,420,000 | 7,449 |
| Interest-bearing balances | $19,000 | 5,940 |
| Securities | $11,132,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
| Net loans & leases | $43,053,000 | 5,586 |
| Loan loss allowance | $612,000 | 5,140 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $598,000 | 7,621 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $735,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,588,000 | 6,559 |
| Total liabilities | $52,280,000 | 6,629 |
| Total deposits | $51,819,000 | 6,446 |
| Interest-bearing deposits | $47,006,000 | 6,220 |
| Deposits held in domestic offices | $51,819,000 | 6,437 |
| % 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 | $461,000 | 6,258 |
| Total equity capital | $7,308,000 | 5,625 |
| Total bank equity capital | $7,308,000 | 5,625 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $775,000 | 8,400 |
| Undivided profits | $6,033,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $255,000 | 7,566 |
| Earning assets | $56,854,000 | 6,379 |
| Long-term assets (5+ years) | $31,999,000 | 1,883 |
| Average Assets, year-to-date | $60,302,200 | 6,349 |
| Average Assets, quarterly | $59,713,500 | 6,491 |
| Volatile liabilities | $5,236,000 | 6,954 |
| Insider loans | $895,000 | 3,926 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $586,000 | 9,610 |
| Tier 1 (core) risk-based capital | $7,288,000 | 5,530 |
| Tier 2 risk-based capital | $490,350 | 5,341 |
| Total risk weighted assets | $39,106,050 | 6,076 |
| Total unused commitments | $586,000 | 9,619 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $60,170,000 | 6,632 |
| Cash and due from depository institutions | $1,438,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,979,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $41,070,000 | 5,723 |
| Loan loss allowance | $593,000 | 5,362 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $664,000 | 7,429 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $819,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,170,000 | 6,632 |
| Total liabilities | $53,526,000 | 6,670 |
| Total deposits | $52,999,000 | 6,499 |
| Interest-bearing deposits | $48,239,000 | 6,236 |
| Deposits held in domestic offices | $52,999,000 | 6,492 |
| % 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 | $527,000 | 6,013 |
| Total equity capital | $6,644,000 | 6,094 |
| Total bank equity capital | $6,644,000 | 6,094 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $775,000 | 8,667 |
| Undivided profits | $5,369,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $414,000 | 5,607 |
| Earning assets | $57,249,000 | 6,456 |
| Long-term assets (5+ years) | $14,217,000 | 3,202 |
| Average Assets, year-to-date | $59,162,200 | 6,520 |
| Average Assets, quarterly | $59,832,500 | 6,594 |
| Volatile liabilities | $6,590,000 | 5,994 |
| Insider loans | $114,000 | 8,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $396,000 | 10,246 |
| Tier 1 (core) risk-based capital | $6,620,000 | 5,966 |
| Tier 2 risk-based capital | $490,970 | 5,358 |
| Total risk weighted assets | $39,175,870 | 6,051 |
| Total unused commitments | $396,000 | 10,257 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $59,211,000 | 6,715 |
| Cash and due from depository institutions | $1,446,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,817,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,794,000 | 5,700 |
| Loan loss allowance | $564,000 | 5,674 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $537,000 | 8,264 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $617,000 | 8,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,211,000 | 6,715 |
| Total liabilities | $52,882,000 | 6,776 |
| Total deposits | $51,632,000 | 6,647 |
| Interest-bearing deposits | $46,779,000 | 6,411 |
| Deposits held in domestic offices | $51,632,000 | 6,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 3,301 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $200,000 | 9,010 |
| Total equity capital | $6,329,000 | 6,022 |
| Total bank equity capital | $6,329,000 | 6,022 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $775,000 | 8,917 |
| Undivided profits | $5,054,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $445,000 | 4,714 |
| Earning assets | $56,611,000 | 6,492 |
| Long-term assets (5+ years) | $5,660,000 | 5,662 |
| Average Assets, year-to-date | $61,118,200 | 6,437 |
| Average Assets, quarterly | $59,635,000 | 6,645 |
| Volatile liabilities | $4,551,000 | 7,073 |
| Insider loans | $149,000 | 8,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $557,000 | 10,181 |
| Tier 1 (core) risk-based capital | $6,323,000 | 6,122 |
| Tier 2 risk-based capital | $520,790 | 5,113 |
| Total risk weighted assets | $41,619,890 | 5,727 |
| Total unused commitments | $557,000 | 10,187 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $62,316,000 | 6,634 |
| Cash and due from depository institutions | $1,132,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,738,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $33,304,000 | 6,518 |
| Loan loss allowance | $564,000 | 5,843 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $353,000 | 9,771 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $689,000 | 7,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,316,000 | 6,634 |
| Total liabilities | $56,530,000 | 6,642 |
| Total deposits | $56,191,000 | 6,476 |
| Interest-bearing deposits | $51,612,000 | 6,188 |
| Deposits held in domestic offices | $56,191,000 | 6,469 |
| % 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 | $339,000 | 7,009 |
| Total equity capital | $5,786,000 | 6,562 |
| Total bank equity capital | $5,786,000 | 6,562 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $775,000 | 9,156 |
| Undivided profits | $4,511,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $580,000 | 3,174 |
| Earning assets | $60,142,000 | 6,385 |
| Long-term assets (5+ years) | $19,239,000 | 2,752 |
| Average Assets, year-to-date | $59,639,000 | 6,716 |
| Average Assets, quarterly | $61,870,000 | 6,604 |
| Volatile liabilities | $6,995,000 | 5,309 |
| Insider loans | $234,000 | 7,931 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,268,000 | 8,705 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,479 |
| Tier 2 risk-based capital | $483,060 | 5,438 |
| Total risk weighted assets | $38,563,460 | 6,068 |
| Total unused commitments | $1,268,000 | 8,732 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $56,888,000 | 7,209 |
| Cash and due from depository institutions | $1,656,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,299,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $29,789,000 | 7,100 |
| Loan loss allowance | $484,000 | 6,633 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $373,000 | 9,871 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $671,000 | 8,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,888,000 | 7,209 |
| Total liabilities | $51,708,000 | 7,215 |
| Total deposits | $51,322,000 | 7,075 |
| Interest-bearing deposits | $46,339,000 | 6,867 |
| Deposits held in domestic offices | $51,322,000 | 7,068 |
| % 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 | $386,000 | 6,989 |
| Total equity capital | $5,180,000 | 6,904 |
| Total bank equity capital | $5,180,000 | 6,904 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $775,000 | 9,301 |
| Undivided profits | $3,905,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $588,000 | 3,462 |
| Earning assets | $54,188,000 | 6,990 |
| Long-term assets (5+ years) | $15,682,000 | 3,139 |
| Average Assets, year-to-date | $53,363,800 | 7,382 |
| Average Assets, quarterly | $56,179,500 | 7,202 |
| Volatile liabilities | $7,010,000 | 5,290 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $437,000 | 10,784 |
| Tier 1 (core) risk-based capital | $5,180,000 | 6,835 |
| Tier 2 risk-based capital | $438,050 | 5,814 |
| Total risk weighted assets | $34,998,050 | 6,560 |
| Total unused commitments | $437,000 | 10,809 |
| Derivatives | $0 | 651 |