Home > Tri-County National Bank > Assets and Liabilities
Tri-County National Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $99,845,000 | 5,060 |
| Cash and due from depository institutions | $4,733,000 | 4,157 |
| Interest-bearing balances | $75,000 | 4,957 |
| Securities | $13,842,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $75,450,000 | 4,648 |
| Loan loss allowance | $1,086,000 | 3,969 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,481,000 | 2,720 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $63,000 | 2,966 |
| All other assets | $1,276,000 | 6,300 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $99,844,000 | 5,060 |
| Total liabilities | $90,479,000 | 4,978 |
| Total deposits | $84,988,000 | 4,932 |
| Interest-bearing deposits | $71,113,000 | 4,964 |
| Deposits held in domestic offices | $84,988,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,442,000 | 1,985 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,049,000 | 3,967 |
| Total equity capital | $9,365,000 | 5,676 |
| Total bank equity capital | $9,365,000 | 5,676 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,091,000 | 1,890 |
| Surplus | $2,624,000 | 5,189 |
| Undivided profits | $4,650,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $485,000 | 6,398 |
| Earning assets | $89,367,000 | 5,152 |
| Long-term assets (5+ years) | $30,879,000 | 2,729 |
| Average Assets, year-to-date | $100,396,750 | 4,953 |
| Average Assets, quarterly | $98,638,000 | 5,066 |
| Volatile liabilities | $14,228,000 | 5,524 |
| Insider loans | $3,428,000 | 2,086 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,172,000 | 4,364 |
| Tier 1 (core) risk-based capital | $9,332,000 | 5,581 |
| Tier 2 risk-based capital | $853,000 | 4,460 |
| Total risk weighted assets | $68,025,000 | 5,122 |
| Total unused commitments | $12,172,000 | 4,364 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $97,431,000 | 5,128 |
| Cash and due from depository institutions | $4,454,000 | 4,035 |
| Interest-bearing balances | $68,000 | 5,136 |
| Securities | $14,860,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 4,747 |
| Net loans & leases | $70,992,000 | 4,797 |
| Loan loss allowance | $1,070,000 | 3,994 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,368,000 | 2,759 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $80,000 | 2,937 |
| All other assets | $1,321,000 | 6,161 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $97,431,000 | 5,128 |
| Total liabilities | $88,324,000 | 5,060 |
| Total deposits | $84,926,000 | 4,941 |
| Interest-bearing deposits | $71,546,000 | 4,939 |
| Deposits held in domestic offices | $84,926,000 | 4,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,135 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $898,000 | 4,147 |
| Total equity capital | $9,107,000 | 5,701 |
| Total bank equity capital | $9,107,000 | 5,701 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,091,000 | 1,884 |
| Surplus | $2,624,000 | 5,193 |
| Undivided profits | $4,392,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $519,000 | 6,023 |
| Earning assets | $87,276,000 | 5,210 |
| Long-term assets (5+ years) | $30,417,000 | 2,696 |
| Average Assets, year-to-date | $100,580,670 | 4,989 |
| Average Assets, quarterly | $98,388,000 | 5,083 |
| Volatile liabilities | $12,888,000 | 5,700 |
| Insider loans | $2,984,000 | 2,318 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,887,000 | 5,522 |
| Tier 1 (core) risk-based capital | $9,176,000 | 5,622 |
| Tier 2 risk-based capital | $793,000 | 4,657 |
| Total risk weighted assets | $63,179,000 | 5,291 |
| Total unused commitments | $6,887,000 | 5,524 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $99,345,000 | 5,082 |
| Cash and due from depository institutions | $4,974,000 | 3,587 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $15,090,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 6,089 |
| Net loans & leases | $72,872,000 | 4,684 |
| Loan loss allowance | $1,066,000 | 4,002 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,237,000 | 2,803 |
| Other real estate owned | $0 | 3,587 |
| Goodwill and other intangibles | $80,000 | 2,943 |
| All other assets | $1,363,000 | 5,997 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $99,344,000 | 5,083 |
| Total liabilities | $90,317,000 | 5,008 |
| Total deposits | $89,683,000 | 4,802 |
| Interest-bearing deposits | $73,557,000 | 4,890 |
| Deposits held in domestic offices | $89,683,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $634,000 | 4,973 |
| Total equity capital | $9,027,000 | 5,723 |
| Total bank equity capital | $9,027,000 | 5,723 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,090,000 | 1,869 |
| Surplus | $2,623,000 | 5,173 |
| Undivided profits | $4,314,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $458,000 | 6,212 |
| Earning assets | $88,741,000 | 5,178 |
| Long-term assets (5+ years) | $29,857,000 | 2,707 |
| Average Assets, year-to-date | $102,155,500 | 4,981 |
| Average Assets, quarterly | $102,155,500 | 4,981 |
| Volatile liabilities | $10,060,000 | 6,135 |
| Insider loans | $3,027,000 | 2,255 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,118,000 | 5,213 |
| Tier 1 (core) risk-based capital | $9,043,000 | 5,629 |
| Tier 2 risk-based capital | $791,000 | 4,645 |
| Total risk weighted assets | $62,968,000 | 5,258 |
| Total unused commitments | $8,118,000 | 5,214 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $104,966,000 | 4,889 |
| Cash and due from depository institutions | $11,407,000 | 3,728 |
| Interest-bearing balances | $54,000 | 5,360 |
| Securities | $15,720,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $72,067,000 | 4,693 |
| Loan loss allowance | $1,052,000 | 4,014 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,314,000 | 2,734 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $80,000 | 2,939 |
| All other assets | $1,378,000 | 6,050 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $104,967,000 | 4,889 |
| Total liabilities | $96,527,000 | 4,778 |
| Total deposits | $89,115,000 | 4,769 |
| Interest-bearing deposits | $72,407,000 | 4,875 |
| Deposits held in domestic offices | $89,115,000 | 4,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,663 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $712,000 | 4,671 |
| Total equity capital | $8,440,000 | 5,901 |
| Total bank equity capital | $8,440,000 | 5,901 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,840,000 | 2,070 |
| Surplus | $2,373,000 | 5,361 |
| Undivided profits | $4,227,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $493,000 | 6,166 |
| Earning assets | $87,841,000 | 5,181 |
| Long-term assets (5+ years) | $29,809,000 | 2,670 |
| Average Assets, year-to-date | $96,520,400 | 5,002 |
| Average Assets, quarterly | $99,601,000 | 5,016 |
| Volatile liabilities | $15,880,000 | 5,211 |
| Insider loans | $2,133,000 | 2,867 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,627,000 | 5,287 |
| Tier 1 (core) risk-based capital | $8,496,000 | 5,809 |
| Tier 2 risk-based capital | $804,000 | 4,603 |
| Total risk weighted assets | $64,072,000 | 5,199 |
| Total unused commitments | $7,627,000 | 5,288 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $94,236,000 | 5,212 |
| Cash and due from depository institutions | $3,869,000 | 3,734 |
| Interest-bearing balances | $70,000 | 5,216 |
| Securities | $15,697,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $68,994,000 | 4,814 |
| Loan loss allowance | $1,071,000 | 3,986 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,387,000 | 2,659 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $86,000 | 2,930 |
| All other assets | $1,203,000 | 6,392 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $94,237,000 | 5,212 |
| Total liabilities | $85,758,000 | 5,138 |
| Total deposits | $84,953,000 | 4,867 |
| Interest-bearing deposits | $72,087,000 | 4,858 |
| Deposits held in domestic offices | $84,953,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,519 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $710,000 | 4,697 |
| Total equity capital | $8,479,000 | 5,864 |
| Total bank equity capital | $8,479,000 | 5,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,841,000 | 2,075 |
| Surplus | $2,374,000 | 5,360 |
| Undivided profits | $4,264,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $413,000 | 6,653 |
| Earning assets | $84,761,000 | 5,269 |
| Long-term assets (5+ years) | $29,435,000 | 2,667 |
| Average Assets, year-to-date | $94,409,000 | 5,109 |
| Average Assets, quarterly | $94,077,500 | 5,183 |
| Volatile liabilities | $8,423,000 | 6,556 |
| Insider loans | $2,652,000 | 2,426 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,913,000 | 5,779 |
| Tier 1 (core) risk-based capital | $8,545,000 | 5,774 |
| Tier 2 risk-based capital | $740,000 | 4,816 |
| Total risk weighted assets | $58,851,000 | 5,423 |
| Total unused commitments | $5,913,000 | 5,779 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $93,919,000 | 5,199 |
| Cash and due from depository institutions | $6,302,000 | 4,042 |
| Interest-bearing balances | $71,000 | 5,250 |
| Securities | $15,710,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $66,431,000 | 4,895 |
| Loan loss allowance | $1,064,000 | 3,975 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,021,000 | 2,827 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $92,000 | 2,913 |
| All other assets | $1,363,000 | 6,045 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $93,918,000 | 5,199 |
| Total liabilities | $85,651,000 | 5,119 |
| Total deposits | $82,432,000 | 4,966 |
| Interest-bearing deposits | $69,979,000 | 4,919 |
| Deposits held in domestic offices | $82,432,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,364 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $809,000 | 4,053 |
| Total equity capital | $8,267,000 | 5,823 |
| Total bank equity capital | $8,267,000 | 5,823 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,841,000 | 2,066 |
| Surplus | $2,374,000 | 5,347 |
| Undivided profits | $4,052,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $448,000 | 6,168 |
| Earning assets | $82,212,000 | 5,326 |
| Long-term assets (5+ years) | $28,980,000 | 2,656 |
| Average Assets, year-to-date | $94,466,670 | 5,112 |
| Average Assets, quarterly | $93,444,500 | 5,182 |
| Volatile liabilities | $10,509,000 | 6,102 |
| Insider loans | $2,676,000 | 2,356 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,809,000 | 5,571 |
| Tier 1 (core) risk-based capital | $8,483,000 | 5,731 |
| Tier 2 risk-based capital | $739,000 | 4,795 |
| Total risk weighted assets | $58,784,000 | 5,407 |
| Total unused commitments | $6,809,000 | 5,573 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $92,970,000 | 5,210 |
| Cash and due from depository institutions | $4,296,000 | 3,942 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $16,436,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $67,141,000 | 4,795 |
| Loan loss allowance | $1,054,000 | 3,976 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,846,000 | 2,867 |
| Other real estate owned | $0 | 3,942 |
| Goodwill and other intangibles | $97,000 | 2,885 |
| All other assets | $1,154,000 | 6,323 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,970,000 | 5,210 |
| Total liabilities | $84,646,000 | 5,136 |
| Total deposits | $81,672,000 | 4,983 |
| Interest-bearing deposits | $68,389,000 | 4,983 |
| Deposits held in domestic offices | $81,672,000 | 4,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,460,000 | 2,099 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $514,000 | 5,089 |
| Total equity capital | $8,324,000 | 5,767 |
| Total bank equity capital | $8,324,000 | 5,767 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,841,000 | 2,056 |
| Surplus | $2,374,000 | 5,284 |
| Undivided profits | $4,109,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $389,000 | 6,418 |
| Earning assets | $83,588,000 | 5,267 |
| Long-term assets (5+ years) | $26,759,000 | 2,780 |
| Average Assets, year-to-date | $94,740,500 | 5,112 |
| Average Assets, quarterly | $94,740,500 | 5,112 |
| Volatile liabilities | $9,766,000 | 6,122 |
| Insider loans | $2,699,000 | 2,336 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,695,000 | 5,319 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,677 |
| Tier 2 risk-based capital | $740,000 | 4,744 |
| Total risk weighted assets | $58,896,000 | 5,342 |
| Total unused commitments | $7,695,000 | 5,320 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $96,511,000 | 5,081 |
| Cash and due from depository institutions | $6,222,000 | 3,724 |
| Interest-bearing balances | $11,000 | 6,393 |
| Securities | $17,725,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $67,475,000 | 4,779 |
| Loan loss allowance | $1,037,000 | 3,991 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,776,000 | 2,883 |
| Other real estate owned | $40,000 | 3,724 |
| Goodwill and other intangibles | $103,000 | 2,867 |
| All other assets | $1,170,000 | 6,340 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $96,511,000 | 5,081 |
| Total liabilities | $88,177,000 | 4,997 |
| Total deposits | $83,746,000 | 4,887 |
| Interest-bearing deposits | $68,946,000 | 4,920 |
| Deposits held in domestic offices | $83,746,000 | 4,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,824,000 | 1,859 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $607,000 | 4,627 |
| Total equity capital | $8,334,000 | 5,737 |
| Total bank equity capital | $8,334,000 | 5,737 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,841,000 | 2,049 |
| Surplus | $2,374,000 | 5,269 |
| Undivided profits | $4,119,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $444,000 | 6,116 |
| Earning assets | $85,211,000 | 5,190 |
| Long-term assets (5+ years) | $27,780,000 | 2,669 |
| Average Assets, year-to-date | $90,388,600 | 5,141 |
| Average Assets, quarterly | $93,151,500 | 5,151 |
| Volatile liabilities | $10,325,000 | 5,965 |
| Insider loans | $2,244,000 | 2,616 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,290,000 | 4,663 |
| Tier 1 (core) risk-based capital | $8,399,000 | 5,660 |
| Tier 2 risk-based capital | $760,000 | 4,657 |
| Total risk weighted assets | $60,490,000 | 5,285 |
| Total unused commitments | $10,290,000 | 4,663 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $89,792,000 | 5,272 |
| Cash and due from depository institutions | $3,779,000 | 3,655 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $17,341,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,382 |
| Net loans & leases | $62,524,000 | 4,979 |
| Loan loss allowance | $1,037,000 | 3,978 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,722,000 | 2,886 |
| Other real estate owned | $0 | 3,655 |
| Goodwill and other intangibles | $109,000 | 2,832 |
| All other assets | $1,091,000 | 6,500 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,793,000 | 5,272 |
| Total liabilities | $81,395,000 | 5,211 |
| Total deposits | $80,774,000 | 4,932 |
| Interest-bearing deposits | $69,429,000 | 4,851 |
| Deposits held in domestic offices | $80,774,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $621,000 | 4,586 |
| Total equity capital | $8,398,000 | 5,724 |
| Total bank equity capital | $8,398,000 | 5,724 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,841,000 | 2,015 |
| Surplus | $2,374,000 | 5,235 |
| Undivided profits | $4,183,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $376,000 | 6,594 |
| Earning assets | $81,101,000 | 5,322 |
| Long-term assets (5+ years) | $28,534,000 | 2,656 |
| Average Assets, year-to-date | $88,858,000 | 5,203 |
| Average Assets, quarterly | $89,702,500 | 5,236 |
| Volatile liabilities | $6,269,000 | 6,978 |
| Insider loans | $5,155,000 | 1,247 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,906,000 | 5,402 |
| Tier 1 (core) risk-based capital | $8,378,000 | 5,651 |
| Tier 2 risk-based capital | $670,000 | 4,971 |
| Total risk weighted assets | $53,197,000 | 5,610 |
| Total unused commitments | $6,906,000 | 5,403 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $89,613,000 | 5,221 |
| Cash and due from depository institutions | $3,659,000 | 3,663 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $18,128,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $63,304,000 | 4,871 |
| Loan loss allowance | $1,032,000 | 3,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,251,000 | 3,133 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $115,000 | 2,800 |
| All other assets | $1,156,000 | 6,209 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,613,000 | 5,221 |
| Total liabilities | $81,196,000 | 5,171 |
| Total deposits | $78,574,000 | 4,994 |
| Interest-bearing deposits | $66,916,000 | 4,952 |
| Deposits held in domestic offices | $78,574,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,035,000 | 2,331 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $587,000 | 4,478 |
| Total equity capital | $8,417,000 | 5,661 |
| Total bank equity capital | $8,417,000 | 5,661 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,841,000 | 1,996 |
| Surplus | $2,374,000 | 5,216 |
| Undivided profits | $4,202,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $439,000 | 5,871 |
| Earning assets | $81,437,000 | 5,252 |
| Long-term assets (5+ years) | $27,169,000 | 2,752 |
| Average Assets, year-to-date | $88,546,670 | 5,202 |
| Average Assets, quarterly | $88,374,000 | 5,235 |
| Volatile liabilities | $7,895,000 | 6,438 |
| Insider loans | $2,649,000 | 2,281 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,235,000 | 6,316 |
| Tier 1 (core) risk-based capital | $8,318,000 | 5,602 |
| Tier 2 risk-based capital | $664,000 | 4,942 |
| Total risk weighted assets | $52,734,000 | 5,543 |
| Total unused commitments | $4,235,000 | 6,316 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $87,135,000 | 5,316 |
| Cash and due from depository institutions | $3,420,000 | 3,833 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,313,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 6,047 |
| Net loans & leases | $61,991,000 | 4,912 |
| Loan loss allowance | $1,021,000 | 4,005 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,970,000 | 3,328 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $121,000 | 2,788 |
| All other assets | $1,139,000 | 6,247 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,135,000 | 5,316 |
| Total liabilities | $78,959,000 | 5,278 |
| Total deposits | $78,546,000 | 5,016 |
| Interest-bearing deposits | $67,989,000 | 4,931 |
| Deposits held in domestic offices | $78,546,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $413,000 | 5,233 |
| Total equity capital | $8,176,000 | 5,680 |
| Total bank equity capital | $8,176,000 | 5,680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,840,000 | 2,000 |
| Surplus | $2,374,000 | 5,227 |
| Undivided profits | $3,962,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $379,000 | 6,223 |
| Earning assets | $79,485,000 | 5,343 |
| Long-term assets (5+ years) | $22,405,000 | 3,216 |
| Average Assets, year-to-date | $88,013,500 | 5,265 |
| Average Assets, quarterly | $88,013,500 | 5,265 |
| Volatile liabilities | $5,777,000 | 6,981 |
| Insider loans | $2,199,000 | 2,554 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,389,000 | 6,698 |
| Tier 1 (core) risk-based capital | $8,213,000 | 5,601 |
| Tier 2 risk-based capital | $615,000 | 5,185 |
| Total risk weighted assets | $48,809,000 | 5,751 |
| Total unused commitments | $3,389,000 | 6,699 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $88,892,000 | 5,246 |
| Cash and due from depository institutions | $3,154,000 | 4,100 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,461,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,164,000 | 4,782 |
| Loan loss allowance | $1,018,000 | 3,966 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,831,000 | 3,427 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $126,000 | 2,768 |
| All other assets | $1,156,000 | 6,217 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,892,000 | 5,246 |
| Total liabilities | $80,545,000 | 5,198 |
| Total deposits | $75,231,000 | 5,140 |
| Interest-bearing deposits | $64,665,000 | 5,069 |
| Deposits held in domestic offices | $75,231,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,945,000 | 2,010 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $369,000 | 5,477 |
| Total equity capital | $8,347,000 | 5,613 |
| Total bank equity capital | $8,347,000 | 5,613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,840,000 | 1,982 |
| Surplus | $2,374,000 | 5,206 |
| Undivided profits | $4,133,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $426,000 | 5,857 |
| Earning assets | $81,625,000 | 5,242 |
| Long-term assets (5+ years) | $23,003,000 | 3,204 |
| Average Assets, year-to-date | $89,812,200 | 5,111 |
| Average Assets, quarterly | $88,356,000 | 5,232 |
| Volatile liabilities | $9,633,000 | 5,919 |
| Insider loans | $2,264,000 | 2,502 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,083,000 | 6,734 |
| Tier 1 (core) risk-based capital | $8,238,000 | 5,533 |
| Tier 2 risk-based capital | $626,000 | 5,103 |
| Total risk weighted assets | $49,671,000 | 5,701 |
| Total unused commitments | $3,083,000 | 6,736 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $87,820,000 | 5,264 |
| Cash and due from depository institutions | $3,166,000 | 3,854 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,777,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,853,000 | 4,869 |
| Loan loss allowance | $995,000 | 4,042 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,779,000 | 3,427 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $132,000 | 2,724 |
| All other assets | $1,113,000 | 6,316 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,820,000 | 5,264 |
| Total liabilities | $79,539,000 | 5,211 |
| Total deposits | $75,144,000 | 5,116 |
| Interest-bearing deposits | $64,116,000 | 5,063 |
| Deposits held in domestic offices | $75,144,000 | 5,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,432 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $545,000 | 4,694 |
| Total equity capital | $8,281,000 | 5,671 |
| Total bank equity capital | $8,281,000 | 5,671 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,840,000 | 1,980 |
| Surplus | $2,374,000 | 5,185 |
| Undivided profits | $4,067,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $374,000 | 6,436 |
| Earning assets | $80,630,000 | 5,242 |
| Long-term assets (5+ years) | $24,834,000 | 3,115 |
| Average Assets, year-to-date | $90,042,250 | 5,103 |
| Average Assets, quarterly | $89,390,500 | 5,194 |
| Volatile liabilities | $8,819,000 | 6,121 |
| Insider loans | $2,305,000 | 2,439 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,260,000 | 7,154 |
| Tier 1 (core) risk-based capital | $8,090,000 | 5,582 |
| Tier 2 risk-based capital | $619,000 | 5,144 |
| Total risk weighted assets | $49,156,000 | 5,730 |
| Total unused commitments | $2,260,000 | 7,160 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $90,961,000 | 5,155 |
| Cash and due from depository institutions | $4,245,000 | 3,953 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,802,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 5,591 |
| Net loans & leases | $60,493,000 | 4,888 |
| Loan loss allowance | $977,000 | 4,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,833,000 | 3,345 |
| Other real estate owned | $25,000 | 3,953 |
| Goodwill and other intangibles | $138,000 | 2,711 |
| All other assets | $1,278,000 | 5,952 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $90,961,000 | 5,155 |
| Total liabilities | $82,994,000 | 5,098 |
| Total deposits | $79,256,000 | 4,949 |
| Interest-bearing deposits | $65,664,000 | 4,998 |
| Deposits held in domestic offices | $79,256,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $738,000 | 3,617 |
| Total equity capital | $7,967,000 | 5,666 |
| Total bank equity capital | $7,967,000 | 5,666 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,840,000 | 1,983 |
| Surplus | $2,374,000 | 5,189 |
| Undivided profits | $3,753,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $497,000 | 5,294 |
| Earning assets | $82,442,000 | 5,181 |
| Long-term assets (5+ years) | $26,608,000 | 3,063 |
| Average Assets, year-to-date | $90,783,000 | 5,100 |
| Average Assets, quarterly | $90,369,000 | 5,154 |
| Volatile liabilities | $8,423,000 | 6,212 |
| Insider loans | $2,360,000 | 2,367 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,842,000 | 7,528 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,587 |
| Tier 2 risk-based capital | $618,000 | 5,107 |
| Total risk weighted assets | $49,078,000 | 5,703 |
| Total unused commitments | $1,842,000 | 7,533 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $89,777,000 | 5,191 |
| Cash and due from depository institutions | $3,185,000 | 4,029 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $22,347,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 6,742 |
| Net loans & leases | $60,749,000 | 4,812 |
| Loan loss allowance | $978,000 | 4,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,247,000 | 3,911 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $143,000 | 2,676 |
| All other assets | $1,093,000 | 6,208 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,777,000 | 5,191 |
| Total liabilities | $81,466,000 | 5,138 |
| Total deposits | $79,550,000 | 4,931 |
| Interest-bearing deposits | $69,907,000 | 4,831 |
| Deposits held in domestic offices | $79,550,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $416,000 | 5,372 |
| Total equity capital | $8,311,000 | 5,594 |
| Total bank equity capital | $8,311,000 | 5,594 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,840,000 | 1,981 |
| Surplus | $2,374,000 | 5,181 |
| Undivided profits | $4,097,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $416,000 | 5,817 |
| Earning assets | $83,109,000 | 5,144 |
| Long-term assets (5+ years) | $27,753,000 | 2,937 |
| Average Assets, year-to-date | $90,694,000 | 5,116 |
| Average Assets, quarterly | $90,694,000 | 5,116 |
| Volatile liabilities | $7,423,000 | 6,415 |
| Insider loans | $2,115,000 | 2,531 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,145,000 | 7,359 |
| Tier 1 (core) risk-based capital | $7,863,000 | 5,586 |
| Tier 2 risk-based capital | $606,000 | 5,151 |
| Total risk weighted assets | $48,135,000 | 5,726 |
| Total unused commitments | $2,145,000 | 7,365 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $91,611,000 | 5,083 |
| Cash and due from depository institutions | $2,896,000 | 4,137 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,430,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,142 |
| Net loans & leases | $62,799,000 | 4,701 |
| Loan loss allowance | $947,000 | 4,110 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,252,000 | 3,886 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $149,000 | 2,665 |
| All other assets | $1,215,000 | 5,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,611,000 | 5,083 |
| Total liabilities | $83,467,000 | 5,031 |
| Total deposits | $79,071,000 | 4,954 |
| Interest-bearing deposits | $70,117,000 | 4,788 |
| Deposits held in domestic offices | $79,071,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $396,000 | 5,355 |
| Total equity capital | $8,144,000 | 5,587 |
| Total bank equity capital | $8,144,000 | 5,587 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,840,000 | 1,997 |
| Surplus | $2,374,000 | 5,167 |
| Undivided profits | $3,930,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $530,000 | 5,153 |
| Earning assets | $85,099,000 | 5,036 |
| Long-term assets (5+ years) | $30,858,000 | 2,741 |
| Average Assets, year-to-date | $91,848,200 | 4,958 |
| Average Assets, quarterly | $92,001,000 | 5,034 |
| Volatile liabilities | $12,086,000 | 5,202 |
| Insider loans | $1,717,000 | 2,909 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,806,000 | 7,476 |
| Tier 1 (core) risk-based capital | $7,730,000 | 5,604 |
| Tier 2 risk-based capital | $628,000 | 5,054 |
| Total risk weighted assets | $49,949,000 | 5,594 |
| Total unused commitments | $1,806,000 | 7,480 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $92,391,000 | 5,019 |
| Cash and due from depository institutions | $3,157,000 | 4,063 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,745,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 5,440 |
| Net loans & leases | $63,842,000 | 4,642 |
| Loan loss allowance | $915,000 | 4,218 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,281,000 | 3,844 |
| Other real estate owned | $52,000 | 4,063 |
| Goodwill and other intangibles | $155,000 | 2,619 |
| All other assets | $1,216,000 | 6,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,391,000 | 5,019 |
| Total liabilities | $84,391,000 | 4,963 |
| Total deposits | $78,346,000 | 4,972 |
| Interest-bearing deposits | $69,686,000 | 4,791 |
| Deposits held in domestic offices | $78,346,000 | 4,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $545,000 | 4,791 |
| Total equity capital | $8,000,000 | 5,633 |
| Total bank equity capital | $8,000,000 | 5,633 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,840,000 | 1,999 |
| Surplus | $2,374,000 | 5,141 |
| Undivided profits | $3,786,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $492,000 | 5,597 |
| Earning assets | $85,530,000 | 5,005 |
| Long-term assets (5+ years) | $31,644,000 | 2,672 |
| Average Assets, year-to-date | $91,907,500 | 4,964 |
| Average Assets, quarterly | $92,573,000 | 5,018 |
| Volatile liabilities | $14,192,000 | 4,763 |
| Insider loans | $1,785,000 | 2,827 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,115,000 | 7,301 |
| Tier 1 (core) risk-based capital | $7,528,000 | 5,684 |
| Tier 2 risk-based capital | $645,000 | 4,956 |
| Total risk weighted assets | $51,293,000 | 5,500 |
| Total unused commitments | $2,115,000 | 7,309 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $92,755,000 | 5,017 |
| Cash and due from depository institutions | $3,805,000 | 3,851 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,291,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $63,974,000 | 4,613 |
| Loan loss allowance | $843,000 | 4,420 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,299,000 | 3,798 |
| Other real estate owned | $2,000 | 3,851 |
| Goodwill and other intangibles | $161,000 | 2,564 |
| All other assets | $1,223,000 | 5,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,755,000 | 5,017 |
| Total liabilities | $84,740,000 | 4,939 |
| Total deposits | $76,887,000 | 5,018 |
| Interest-bearing deposits | $68,484,000 | 4,851 |
| Deposits held in domestic offices | $76,887,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,768,000 | 2,167 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $585,000 | 4,667 |
| Total equity capital | $8,015,000 | 5,602 |
| Total bank equity capital | $8,015,000 | 5,602 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,840,000 | 1,998 |
| Surplus | $2,374,000 | 5,120 |
| Undivided profits | $3,801,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $555,000 | 5,012 |
| Earning assets | $85,265,000 | 5,009 |
| Long-term assets (5+ years) | $30,812,000 | 2,575 |
| Average Assets, year-to-date | $91,746,330 | 4,972 |
| Average Assets, quarterly | $92,608,000 | 4,981 |
| Volatile liabilities | $14,488,000 | 4,681 |
| Insider loans | $1,953,000 | 2,630 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,566,000 | 7,019 |
| Tier 1 (core) risk-based capital | $7,317,000 | 5,723 |
| Tier 2 risk-based capital | $643,000 | 4,942 |
| Total risk weighted assets | $51,225,000 | 5,470 |
| Total unused commitments | $2,566,000 | 7,028 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $92,461,000 | 4,973 |
| Cash and due from depository institutions | $6,931,000 | 4,051 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,553,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 7,204 |
| Net loans & leases | $62,241,000 | 4,648 |
| Loan loss allowance | $807,000 | 4,519 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,337,000 | 3,716 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $167,000 | 2,538 |
| All other assets | $1,197,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,461,000 | 4,973 |
| Total liabilities | $84,746,000 | 4,882 |
| Total deposits | $81,017,000 | 4,802 |
| Interest-bearing deposits | $69,633,000 | 4,791 |
| Deposits held in domestic offices | $81,017,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $729,000 | 4,123 |
| Total equity capital | $7,715,000 | 5,664 |
| Total bank equity capital | $7,715,000 | 5,664 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,840,000 | 2,008 |
| Surplus | $2,374,000 | 5,098 |
| Undivided profits | $3,501,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $496,000 | 5,392 |
| Earning assets | $81,829,000 | 5,090 |
| Long-term assets (5+ years) | $31,807,000 | 2,459 |
| Average Assets, year-to-date | $91,242,000 | 4,983 |
| Average Assets, quarterly | $91,242,000 | 4,983 |
| Volatile liabilities | $9,722,000 | 5,754 |
| Insider loans | $2,355,000 | 2,209 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,007,000 | 6,712 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,747 |
| Tier 2 risk-based capital | $637,000 | 4,900 |
| Total risk weighted assets | $50,793,000 | 5,443 |
| Total unused commitments | $3,007,000 | 6,729 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $90,023,000 | 5,034 |
| Cash and due from depository institutions | $3,870,000 | 3,959 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,628,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $59,738,000 | 4,786 |
| Loan loss allowance | $767,000 | 4,622 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,367,000 | 3,665 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $172,000 | 2,484 |
| All other assets | $1,248,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,023,000 | 5,034 |
| Total liabilities | $82,394,000 | 4,948 |
| Total deposits | $75,300,000 | 4,990 |
| Interest-bearing deposits | $68,294,000 | 4,796 |
| Deposits held in domestic offices | $75,300,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,297,000 | 1,554 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $797,000 | 3,958 |
| Total equity capital | $7,629,000 | 5,664 |
| Total bank equity capital | $7,629,000 | 5,664 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,840,000 | 2,002 |
| Surplus | $2,374,000 | 5,059 |
| Undivided profits | $3,415,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $612,000 | 4,866 |
| Earning assets | $82,366,000 | 5,023 |
| Long-term assets (5+ years) | $34,311,000 | 2,287 |
| Average Assets, year-to-date | $88,126,800 | 4,928 |
| Average Assets, quarterly | $89,571,500 | 5,006 |
| Volatile liabilities | $11,960,000 | 5,196 |
| Insider loans | $2,187,000 | 2,356 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,931,000 | 7,317 |
| Tier 1 (core) risk-based capital | $6,885,000 | 5,829 |
| Tier 2 risk-based capital | $617,000 | 4,966 |
| Total risk weighted assets | $49,224,000 | 5,539 |
| Total unused commitments | $1,931,000 | 7,321 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $88,852,000 | 4,953 |
| Cash and due from depository institutions | $4,216,000 | 4,210 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,935,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 5,299 |
| Net loans & leases | $59,359,000 | 4,705 |
| Loan loss allowance | $672,000 | 4,873 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,392,000 | 3,580 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $196,000 | 2,374 |
| All other assets | $1,257,000 | 5,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,852,000 | 4,953 |
| Total liabilities | $82,025,000 | 4,859 |
| Total deposits | $81,443,000 | 4,611 |
| Interest-bearing deposits | $73,643,000 | 4,414 |
| Deposits held in domestic offices | $81,443,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $582,000 | 4,960 |
| Total equity capital | $6,827,000 | 5,909 |
| Total bank equity capital | $6,827,000 | 5,909 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,840,000 | 2,029 |
| Surplus | $2,374,000 | 5,033 |
| Undivided profits | $2,613,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $642,000 | 5,034 |
| Earning assets | $80,791,000 | 4,954 |
| Long-term assets (5+ years) | $30,263,000 | 2,481 |
| Average Assets, year-to-date | $93,499,800 | 4,604 |
| Average Assets, quarterly | $88,174,500 | 4,935 |
| Volatile liabilities | $7,236,000 | 6,512 |
| Insider loans | $3,255,000 | 1,533 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,226,000 | 8,018 |
| Tier 1 (core) risk-based capital | $6,407,000 | 6,005 |
| Tier 2 risk-based capital | $631,000 | 4,761 |
| Total risk weighted assets | $50,425,000 | 5,387 |
| Total unused commitments | $1,226,000 | 8,026 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $97,545,000 | 4,528 |
| Cash and due from depository institutions | $3,516,000 | 4,255 |
| Interest-bearing balances | $1,000,000 | 2,387 |
| Securities | $26,373,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 6,416 |
| Net loans & leases | $63,673,000 | 4,398 |
| Loan loss allowance | $664,000 | 4,756 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,382,000 | 3,527 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $219,000 | 2,284 |
| All other assets | $1,037,000 | 6,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,545,000 | 4,528 |
| Total liabilities | $91,024,000 | 4,395 |
| Total deposits | $90,414,000 | 4,137 |
| Interest-bearing deposits | $83,771,000 | 3,847 |
| Deposits held in domestic offices | $90,414,000 | 4,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $610,000 | 5,129 |
| Total equity capital | $6,521,000 | 6,029 |
| Total bank equity capital | $6,521,000 | 6,029 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,840,000 | 2,054 |
| Surplus | $2,374,000 | 5,023 |
| Undivided profits | $2,307,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $315,000 | 6,761 |
| Earning assets | $91,391,000 | 4,454 |
| Long-term assets (5+ years) | $32,706,000 | 2,247 |
| Average Assets, year-to-date | $96,639,200 | 4,415 |
| Average Assets, quarterly | $99,865,500 | 4,409 |
| Volatile liabilities | $8,128,000 | 6,213 |
| Insider loans | $2,932,000 | 1,663 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,216,000 | 7,149 |
| Tier 1 (core) risk-based capital | $6,104,000 | 6,183 |
| Tier 2 risk-based capital | $664,000 | 4,488 |
| Total risk weighted assets | $57,571,300 | 4,835 |
| Total unused commitments | $2,216,000 | 7,156 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $86,061,000 | 4,969 |
| Cash and due from depository institutions | $3,189,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,898,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $61,421,000 | 4,412 |
| Loan loss allowance | $745,000 | 4,337 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,326,000 | 3,548 |
| Other real estate owned | $2,000 | 4,678 |
| Goodwill and other intangibles | $242,000 | 2,301 |
| All other assets | $983,000 | 6,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,061,000 | 4,969 |
| Total liabilities | $80,195,000 | 4,840 |
| Total deposits | $78,982,000 | 4,610 |
| Interest-bearing deposits | $72,724,000 | 4,322 |
| Deposits held in domestic offices | $78,982,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $463,000 | 5,605 |
| Total equity capital | $5,866,000 | 6,342 |
| Total bank equity capital | $5,866,000 | 6,342 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,840,000 | 2,081 |
| Surplus | $2,374,000 | 5,035 |
| Undivided profits | $1,652,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $299,000 | 6,477 |
| Earning assets | $79,319,000 | 4,925 |
| Long-term assets (5+ years) | $31,046,000 | 2,488 |
| Average Assets, year-to-date | $80,472,800 | 5,074 |
| Average Assets, quarterly | $84,812,000 | 4,996 |
| Volatile liabilities | $9,676,000 | 5,512 |
| Insider loans | $2,466,000 | 1,871 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,207,000 | 8,321 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,321 |
| Tier 2 risk-based capital | $648,930 | 4,460 |
| Total risk weighted assets | $51,817,930 | 5,082 |
| Total unused commitments | $1,207,000 | 8,328 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $76,288,000 | 5,384 |
| Cash and due from depository institutions | $2,706,000 | 5,204 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $12,441,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
| Net loans & leases | $57,503,000 | 4,456 |
| Loan loss allowance | $691,000 | 4,510 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,387,000 | 3,372 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $265,000 | 2,200 |
| All other assets | $536,000 | 7,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,288,000 | 5,384 |
| Total liabilities | $70,250,000 | 5,284 |
| Total deposits | $69,590,000 | 5,071 |
| Interest-bearing deposits | $63,383,000 | 4,849 |
| Deposits held in domestic offices | $69,590,000 | 5,067 |
| % 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 | $660,000 | 4,810 |
| Total equity capital | $6,038,000 | 6,322 |
| Total bank equity capital | $6,038,000 | 6,322 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,841,000 | 2,039 |
| Surplus | $2,373,000 | 4,921 |
| Undivided profits | $1,824,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $264,000 | 7,030 |
| Earning assets | $70,408,000 | 5,353 |
| Long-term assets (5+ years) | $24,580,000 | 2,742 |
| Average Assets, year-to-date | $75,300,600 | 5,202 |
| Average Assets, quarterly | $77,894,000 | 5,227 |
| Volatile liabilities | $7,547,000 | 5,834 |
| Insider loans | $2,758,000 | 1,563 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $996,000 | 8,651 |
| Tier 1 (core) risk-based capital | $5,563,000 | 6,503 |
| Tier 2 risk-based capital | $584,490 | 4,682 |
| Total risk weighted assets | $46,652,290 | 5,327 |
| Total unused commitments | $996,000 | 8,659 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $73,716,000 | 5,499 |
| Cash and due from depository institutions | $1,587,000 | 4,375 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $16,619,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $51,761,000 | 4,837 |
| Loan loss allowance | $562,000 | 5,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,525,000 | 3,129 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $290,000 | 2,084 |
| All other assets | $934,000 | 6,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,716,000 | 5,499 |
| Total liabilities | $68,776,000 | 5,340 |
| Total deposits | $65,101,000 | 5,336 |
| Interest-bearing deposits | $60,152,000 | 5,068 |
| Deposits held in domestic offices | $65,101,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 1,819 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $525,000 | 5,735 |
| Total equity capital | $4,940,000 | 7,219 |
| Total bank equity capital | $4,940,000 | 7,219 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,782,000 | 2,099 |
| Surplus | $1,782,000 | 5,825 |
| Undivided profits | $1,376,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $237,000 | 7,682 |
| Earning assets | $68,384,000 | 5,463 |
| Long-term assets (5+ years) | $24,497,000 | 2,418 |
| Average Assets, year-to-date | $70,937,000 | 5,473 |
| Average Assets, quarterly | $73,002,000 | 5,488 |
| Volatile liabilities | $8,588,000 | 5,506 |
| Insider loans | $2,283,000 | 1,833 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,913,000 | 7,522 |
| Tier 1 (core) risk-based capital | $4,505,000 | 7,468 |
| Tier 2 risk-based capital | $515,010 | 5,053 |
| Total risk weighted assets | $41,154,010 | 5,822 |
| Total unused commitments | $1,913,000 | 7,530 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $68,654,000 | 5,970 |
| Cash and due from depository institutions | $1,607,000 | 4,676 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $15,958,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $47,271,000 | 5,249 |
| Loan loss allowance | $609,000 | 5,158 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,624,000 | 2,951 |
| Other real estate owned | $90,000 | 4,676 |
| Goodwill and other intangibles | $317,000 | 1,914 |
| All other assets | $787,000 | 7,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,654,000 | 5,970 |
| Total liabilities | $64,068,000 | 5,793 |
| Total deposits | $61,647,000 | 5,712 |
| Interest-bearing deposits | $55,642,000 | 5,518 |
| Deposits held in domestic offices | $61,647,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,604 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $646,000 | 4,973 |
| Total equity capital | $4,586,000 | 7,594 |
| Total bank equity capital | $4,586,000 | 7,594 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,782,000 | 2,233 |
| Surplus | $1,782,000 | 5,940 |
| Undivided profits | $1,022,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $237,000 | 7,862 |
| Earning assets | $63,254,000 | 5,946 |
| Long-term assets (5+ years) | $23,017,000 | 2,398 |
| Average Assets, year-to-date | $66,490,200 | 5,917 |
| Average Assets, quarterly | $68,581,000 | 5,916 |
| Volatile liabilities | $6,823,000 | 6,142 |
| Insider loans | $2,319,000 | 1,840 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,548,000 | 8,035 |
| Tier 1 (core) risk-based capital | $4,198,000 | 7,915 |
| Tier 2 risk-based capital | $472,310 | 5,486 |
| Total risk weighted assets | $37,648,110 | 6,224 |
| Total unused commitments | $1,548,000 | 8,045 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $65,121,000 | 6,261 |
| Cash and due from depository institutions | $1,695,000 | 5,554 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $18,714,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $39,936,000 | 5,843 |
| Loan loss allowance | $563,000 | 5,551 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,568,000 | 4,515 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $336,000 | 1,760 |
| All other assets | $672,000 | 8,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,121,000 | 6,261 |
| Total liabilities | $60,870,000 | 6,082 |
| Total deposits | $60,285,000 | 5,918 |
| Interest-bearing deposits | $53,836,000 | 5,763 |
| Deposits held in domestic offices | $60,285,000 | 5,909 |
| % 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 | $585,000 | 5,575 |
| Total equity capital | $4,251,000 | 8,074 |
| Total bank equity capital | $4,251,000 | 8,074 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,782,000 | 2,289 |
| Surplus | $1,782,000 | 6,010 |
| Undivided profits | $687,000 | 9,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $205,000 | 8,687 |
| Earning assets | $60,851,000 | 6,170 |
| Long-term assets (5+ years) | $21,220,000 | 2,396 |
| Average Assets, year-to-date | $59,231,200 | 6,513 |
| Average Assets, quarterly | $61,847,500 | 6,428 |
| Volatile liabilities | $4,683,000 | 7,153 |
| Insider loans | $2,237,000 | 1,924 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $677,000 | 9,652 |
| Tier 1 (core) risk-based capital | $3,678,000 | 8,591 |
| Tier 2 risk-based capital | $411,280 | 6,068 |
| Total risk weighted assets | $32,750,880 | 6,824 |
| Total unused commitments | $677,000 | 9,660 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $56,559,000 | 6,943 |
| Cash and due from depository institutions | $1,496,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,675,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $36,240,000 | 6,216 |
| Loan loss allowance | $615,000 | 5,298 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,451,000 | 4,759 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $697,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,559,000 | 6,943 |
| Total liabilities | $52,807,000 | 6,784 |
| Total deposits | $51,736,000 | 6,642 |
| Interest-bearing deposits | $46,947,000 | 6,388 |
| Deposits held in domestic offices | $51,736,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $371,000 | 6,408 |
| Total equity capital | $3,752,000 | 8,471 |
| Total bank equity capital | $3,752,000 | 8,471 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $990,000 | 4,106 |
| Surplus | $2,110,000 | 5,327 |
| Undivided profits | $652,000 | 9,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $52,915,000 | 6,807 |
| Long-term assets (5+ years) | $14,381,000 | 3,248 |
| Average Assets, year-to-date | $50,197,200 | 7,382 |
| Average Assets, quarterly | $56,325,000 | 6,915 |
| Volatile liabilities | $4,680,000 | 6,990 |
| Insider loans | $1,912,000 | 2,170 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $644,000 | 9,952 |
| Tier 1 (core) risk-based capital | $3,795,000 | 8,521 |
| Tier 2 risk-based capital | $357,900 | 6,717 |
| Total risk weighted assets | $28,375,200 | 7,489 |
| Total unused commitments | $644,000 | 9,958 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $45,035,000 | 8,233 |
| Cash and due from depository institutions | $1,603,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,274,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,003,000 | 7,150 |
| Loan loss allowance | $661,000 | 5,197 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,470,000 | 4,738 |
| Other real estate owned | $50,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $635,000 | 8,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,035,000 | 8,233 |
| Total liabilities | $41,480,000 | 8,159 |
| Total deposits | $40,430,000 | 8,107 |
| Interest-bearing deposits | $36,206,000 | 7,881 |
| Deposits held in domestic offices | $40,430,000 | 8,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,977 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $275,000 | 7,946 |
| Total equity capital | $3,555,000 | 8,964 |
| Total bank equity capital | $3,555,000 | 8,964 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $990,000 | 4,265 |
| Surplus | $2,110,000 | 5,309 |
| Undivided profits | $455,000 | 10,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $41,277,000 | 8,209 |
| Long-term assets (5+ years) | $12,156,000 | 3,853 |
| Average Assets, year-to-date | $42,330,200 | 8,391 |
| Average Assets, quarterly | $44,109,500 | 8,281 |
| Volatile liabilities | $3,579,000 | 7,759 |
| Insider loans | $1,447,000 | 2,748 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $571,000 | 10,334 |
| Tier 1 (core) risk-based capital | $3,555,000 | 8,885 |
| Tier 2 risk-based capital | $285,830 | 7,814 |
| Total risk weighted assets | $22,490,830 | 8,644 |
| Total unused commitments | $571,000 | 10,353 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $41,040,000 | 8,851 |
| Cash and due from depository institutions | $1,927,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,583,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $25,509,000 | 7,800 |
| Loan loss allowance | $709,000 | 4,953 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,335,000 | 5,105 |
| Other real estate owned | $50,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $536,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,040,000 | 8,851 |
| Total liabilities | $37,936,000 | 8,776 |
| Total deposits | $37,609,000 | 8,670 |
| Interest-bearing deposits | $32,948,000 | 8,573 |
| Deposits held in domestic offices | $37,609,000 | 8,664 |
| % 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 | $327,000 | 7,791 |
| Total equity capital | $3,104,000 | 9,559 |
| Total bank equity capital | $3,104,000 | 9,559 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $990,000 | 4,470 |
| Surplus | $2,110,000 | 5,210 |
| Undivided profits | $4,000 | 12,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 12,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $37,192,000 | 8,873 |
| Long-term assets (5+ years) | $12,358,000 | 3,754 |
| Average Assets, year-to-date | $42,833,200 | 8,482 |
| Average Assets, quarterly | $40,966,000 | 8,810 |
| Volatile liabilities | $2,200,000 | 9,688 |
| Insider loans | $1,310,000 | 602 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $172,000 | 11,804 |
| Tier 1 (core) risk-based capital | $3,104,000 | 9,495 |
| Tier 2 risk-based capital | $270,070 | 8,086 |
| Total risk weighted assets | $21,166,270 | 9,043 |
| Total unused commitments | $172,000 | 11,820 |
| Derivatives | $0 | 651 |