Home > American National Bank > Assets and Liabilities
American National Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $70,318,000 | 6,085 |
| Cash and due from depository institutions | $13,325,000 | 5,486 |
| Interest-bearing balances | $13,001,000 | 1,922 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $46,419,000 | 5,843 |
| Loan loss allowance | $1,657,000 | 3,629 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $449,000 | 6,597 |
| Other real estate owned | $479,000 | 5,486 |
| Goodwill and other intangibles | $405,000 | 2,098 |
| All other assets | $9,241,000 | 2,219 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $70,318,000 | 6,085 |
| Total liabilities | $69,758,000 | 5,826 |
| Total deposits | $66,752,000 | 5,747 |
| Interest-bearing deposits | $54,797,000 | 5,796 |
| Deposits held in domestic offices | $66,752,000 | 5,747 |
| % insured | 91.87% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $30,000 | 256 |
| All other liabilities | $2,976,000 | 1,560 |
| Total equity capital | $560,000 | 7,988 |
| Total bank equity capital | $560,000 | 7,987 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,250,000 | 1,351 |
| Surplus | $6,849,000 | 3,425 |
| Undivided profits | $-9,539,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,199,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $161,000 | 7,483 |
| Earning assets | $59,420,000 | 6,232 |
| Long-term assets (5+ years) | $15,690,000 | 4,628 |
| Average Assets, year-to-date | $77,747,800 | 5,790 |
| Average Assets, quarterly | $73,842,500 | 5,955 |
| Volatile liabilities | $6,679,000 | 6,863 |
| Insider loans | $2,131,000 | 2,946 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,825,000 | 6,830 |
| Tier 1 (core) risk-based capital | $520,000 | 7,989 |
| Tier 2 risk-based capital | $520,000 | 5,830 |
| Total risk weighted assets | $56,578,000 | 5,597 |
| Total unused commitments | $1,825,000 | 6,834 |
| Derivatives | $4,300,000 | 649 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $77,367,000 | 5,888 |
| Cash and due from depository institutions | $5,219,000 | 5,286 |
| Interest-bearing balances | $220,000 | 6,005 |
| Securities | $672,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 870 |
| Net loans & leases | $49,674,000 | 5,745 |
| Loan loss allowance | $1,242,000 | 4,211 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $474,000 | 6,611 |
| Other real estate owned | $479,000 | 5,286 |
| Goodwill and other intangibles | $2,649,000 | 1,152 |
| All other assets | $7,600,000 | 2,312 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $77,367,000 | 5,888 |
| Total liabilities | $74,592,000 | 5,663 |
| Total deposits | $69,801,000 | 5,631 |
| Interest-bearing deposits | $57,166,000 | 5,711 |
| Deposits held in domestic offices | $69,801,000 | 5,630 |
| % insured | 89.19% | 4,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $2,890,000 | 219 |
| All other liabilities | $1,901,000 | 2,442 |
| Total equity capital | $2,775,000 | 7,714 |
| Total bank equity capital | $2,775,000 | 7,712 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,250,000 | 1,376 |
| Surplus | $3,988,000 | 4,471 |
| Undivided profits | $-4,463,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $202,000 | 7,394 |
| Earning assets | $61,166,000 | 6,183 |
| Long-term assets (5+ years) | $15,658,000 | 4,626 |
| Average Assets, year-to-date | $79,605,250 | 5,779 |
| Average Assets, quarterly | $79,232,500 | 5,819 |
| Volatile liabilities | $8,805,000 | 6,532 |
| Insider loans | $2,364,000 | 2,775 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $11,602,000 | 234 |
| Unused loan commitments | $2,897,000 | 6,413 |
| Tier 1 (core) risk-based capital | $2,469,000 | 7,755 |
| Tier 2 risk-based capital | $2,019,000 | 2,660 |
| Total risk weighted assets | $62,357,000 | 5,381 |
| Total unused commitments | $2,897,000 | 6,415 |
| Derivatives | $36,000,000 | 311 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $81,098,000 | 5,799 |
| Cash and due from depository institutions | $1,731,000 | 5,110 |
| Interest-bearing balances | $736,000 | 5,019 |
| Securities | $711,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,280 |
| Net loans & leases | $61,607,000 | 5,262 |
| Loan loss allowance | $957,000 | 4,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $497,000 | 6,648 |
| Other real estate owned | $291,000 | 5,110 |
| Goodwill and other intangibles | $6,251,000 | 739 |
| All other assets | $6,045,000 | 2,740 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $81,098,000 | 5,799 |
| Total liabilities | $75,247,000 | 5,661 |
| Total deposits | $70,203,000 | 5,641 |
| Interest-bearing deposits | $55,187,000 | 5,807 |
| Deposits held in domestic offices | $70,203,000 | 5,639 |
| % insured | 57.85% | 7,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $2,890,000 | 230 |
| All other liabilities | $2,154,000 | 2,247 |
| Total equity capital | $5,851,000 | 6,739 |
| Total bank equity capital | $5,851,000 | 6,739 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,250,000 | 1,394 |
| Surplus | $3,652,000 | 4,658 |
| Undivided profits | $-1,051,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,771,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 841 |
| Income earned, not collected on loans | $169,000 | 7,598 |
| Earning assets | $67,019,000 | 6,030 |
| Long-term assets (5+ years) | $15,932,000 | 4,549 |
| Average Assets, year-to-date | $80,351,330 | 5,787 |
| Average Assets, quarterly | $80,067,000 | 5,822 |
| Volatile liabilities | $23,030,000 | 4,652 |
| Insider loans | $7,819,000 | 999 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $217,000 | 1,747 |
| Unused loan commitments | $5,672,000 | 5,506 |
| Tier 1 (core) risk-based capital | $5,192,000 | 6,880 |
| Tier 2 risk-based capital | $3,118,000 | 1,825 |
| Total risk weighted assets | $64,344,000 | 5,346 |
| Total unused commitments | $5,672,000 | 5,512 |
| Derivatives | $37,500,000 | 333 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $79,036,000 | 5,890 |
| Cash and due from depository institutions | $1,486,000 | 5,035 |
| Interest-bearing balances | $531,000 | 4,929 |
| Securities | $760,000 | 7,769 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,613 |
| Net loans & leases | $60,091,000 | 5,334 |
| Loan loss allowance | $674,000 | 5,524 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $501,000 | 6,693 |
| Other real estate owned | $355,000 | 5,035 |
| Goodwill and other intangibles | $5,350,000 | 821 |
| All other assets | $6,308,000 | 2,658 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,036,000 | 5,890 |
| Total liabilities | $72,114,000 | 5,799 |
| Total deposits | $60,398,000 | 6,013 |
| Interest-bearing deposits | $46,695,000 | 6,226 |
| Deposits held in domestic offices | $60,398,000 | 6,013 |
| % insured | 50.30% | 7,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $2,890,000 | 229 |
| All other liabilities | $1,826,000 | 2,477 |
| Total equity capital | $6,922,000 | 6,435 |
| Total bank equity capital | $6,922,000 | 6,435 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,250,000 | 1,402 |
| Surplus | $3,652,000 | 4,677 |
| Undivided profits | $20,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $170,000 | 7,618 |
| Earning assets | $65,567,000 | 6,078 |
| Long-term assets (5+ years) | $15,546,000 | 4,564 |
| Average Assets, year-to-date | $79,978,000 | 5,822 |
| Average Assets, quarterly | $79,978,000 | 5,822 |
| Volatile liabilities | $32,531,000 | 3,795 |
| Insider loans | $7,649,000 | 1,032 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $476,000 | 1,414 |
| Unused loan commitments | $8,523,000 | 4,808 |
| Tier 1 (core) risk-based capital | $6,354,000 | 6,523 |
| Tier 2 risk-based capital | $2,986,000 | 1,885 |
| Total risk weighted assets | $62,878,000 | 5,408 |
| Total unused commitments | $8,523,000 | 4,809 |
| Derivatives | $30,000,000 | 407 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $80,920,000 | 5,795 |
| Cash and due from depository institutions | $788,000 | 5,276 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $791,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $6,760,000 | 1,439 |
| Net loans & leases | $60,083,000 | 5,362 |
| Loan loss allowance | $685,000 | 5,437 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $489,000 | 6,776 |
| Other real estate owned | $46,000 | 5,276 |
| Goodwill and other intangibles | $5,942,000 | 790 |
| All other assets | $6,021,000 | 2,764 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $80,920,000 | 5,795 |
| Total liabilities | $72,921,000 | 5,733 |
| Total deposits | $65,704,000 | 5,788 |
| Interest-bearing deposits | $55,601,000 | 5,759 |
| Deposits held in domestic offices | $65,704,000 | 5,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $78,000 | 5,762 |
| Subordinated debt | $2,890,000 | 231 |
| All other liabilities | $4,249,000 | 1,320 |
| Total equity capital | $7,999,000 | 6,075 |
| Total bank equity capital | $7,999,000 | 6,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,250,000 | 1,401 |
| Surplus | $3,652,000 | 4,671 |
| Undivided profits | $1,097,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 280 |
| Income earned, not collected on loans | $192,000 | 7,603 |
| Earning assets | $67,634,000 | 6,007 |
| Long-term assets (5+ years) | $16,863,000 | 4,370 |
| Average Assets, year-to-date | $65,039,000 | 6,191 |
| Average Assets, quarterly | $77,759,500 | 5,873 |
| Volatile liabilities | $31,827,000 | 3,762 |
| Insider loans | $7,549,000 | 1,065 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,399,000 | 755 |
| Unused loan commitments | $5,826,000 | 5,562 |
| Tier 1 (core) risk-based capital | $7,379,000 | 6,171 |
| Tier 2 risk-based capital | $2,997,000 | 1,860 |
| Total risk weighted assets | $62,354,000 | 5,454 |
| Total unused commitments | $5,826,000 | 5,564 |
| Derivatives | $34,500,000 | 330 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $74,599,000 | 5,985 |
| Cash and due from depository institutions | $2,760,000 | 5,346 |
| Interest-bearing balances | $451,000 | 3,790 |
| Securities | $815,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,290 |
| Net loans & leases | $51,840,000 | 5,745 |
| Loan loss allowance | $607,000 | 5,655 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $508,000 | 6,784 |
| Other real estate owned | $62,000 | 5,346 |
| Goodwill and other intangibles | $5,509,000 | 864 |
| All other assets | $3,555,000 | 3,930 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $74,599,000 | 5,985 |
| Total liabilities | $66,310,000 | 5,941 |
| Total deposits | $63,272,000 | 5,844 |
| Interest-bearing deposits | $54,361,000 | 5,790 |
| Deposits held in domestic offices | $63,272,000 | 5,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $517,000 | 5,465 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,521,000 | 1,928 |
| Total equity capital | $8,289,000 | 6,021 |
| Total bank equity capital | $8,289,000 | 6,021 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,250,000 | 1,410 |
| Surplus | $3,652,000 | 4,675 |
| Undivided profits | $1,387,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 263 |
| Income earned, not collected on loans | $215,000 | 7,562 |
| Earning assets | $62,656,000 | 6,178 |
| Long-term assets (5+ years) | $16,867,000 | 4,295 |
| Average Assets, year-to-date | $61,068,750 | 6,365 |
| Average Assets, quarterly | $67,696,500 | 6,168 |
| Volatile liabilities | $33,825,000 | 3,536 |
| Insider loans | $7,362,000 | 1,074 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,672,000 | 592 |
| Unused loan commitments | $13,395,000 | 4,004 |
| Tier 1 (core) risk-based capital | $8,278,000 | 5,945 |
| Tier 2 risk-based capital | $607,000 | 5,417 |
| Total risk weighted assets | $56,243,000 | 5,723 |
| Total unused commitments | $13,395,000 | 4,005 |
| Derivatives | $23,500,000 | 332 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $60,794,000 | 6,470 |
| Cash and due from depository institutions | $1,617,000 | 5,394 |
| Interest-bearing balances | $497,000 | 3,575 |
| Securities | $854,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $5,620,000 | 2,029 |
| Net loans & leases | $45,240,000 | 6,016 |
| Loan loss allowance | $503,000 | 6,043 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $518,000 | 6,809 |
| Other real estate owned | $100,000 | 5,394 |
| Goodwill and other intangibles | $4,005,000 | 1,036 |
| All other assets | $2,840,000 | 4,403 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,794,000 | 6,470 |
| Total liabilities | $52,237,000 | 6,492 |
| Total deposits | $51,078,000 | 6,371 |
| Interest-bearing deposits | $41,380,000 | 6,432 |
| Deposits held in domestic offices | $51,078,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $264,000 | 5,531 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $895,000 | 4,083 |
| Total equity capital | $8,557,000 | 5,952 |
| Total bank equity capital | $8,557,000 | 5,952 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,250,000 | 1,410 |
| Surplus | $3,652,000 | 4,685 |
| Undivided profits | $1,655,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 250 |
| Income earned, not collected on loans | $200,000 | 7,656 |
| Earning assets | $52,211,000 | 6,604 |
| Long-term assets (5+ years) | $12,426,000 | 4,899 |
| Average Assets, year-to-date | $56,558,670 | 6,569 |
| Average Assets, quarterly | $59,146,500 | 6,498 |
| Volatile liabilities | $24,867,000 | 4,260 |
| Insider loans | $4,703,000 | 1,663 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $686,000 | 1,038 |
| Unused loan commitments | $8,898,000 | 4,986 |
| Tier 1 (core) risk-based capital | $8,549,000 | 5,879 |
| Tier 2 risk-based capital | $503,000 | 5,832 |
| Total risk weighted assets | $48,249,000 | 6,054 |
| Total unused commitments | $8,898,000 | 4,986 |
| Derivatives | $25,000,000 | 327 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $57,499,000 | 6,582 |
| Cash and due from depository institutions | $1,369,000 | 5,429 |
| Interest-bearing balances | $332,000 | 3,994 |
| Securities | $917,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,163 |
| Net loans & leases | $41,030,000 | 6,161 |
| Loan loss allowance | $492,000 | 6,080 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $538,000 | 6,793 |
| Other real estate owned | $100,000 | 5,429 |
| Goodwill and other intangibles | $3,731,000 | 1,080 |
| All other assets | $1,814,000 | 5,340 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,499,000 | 6,582 |
| Total liabilities | $48,727,000 | 6,640 |
| Total deposits | $47,192,000 | 6,547 |
| Interest-bearing deposits | $36,759,000 | 6,709 |
| Deposits held in domestic offices | $47,192,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $594,000 | 5,163 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $941,000 | 4,189 |
| Total equity capital | $8,772,000 | 5,951 |
| Total bank equity capital | $8,772,000 | 5,951 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,250,000 | 1,408 |
| Surplus | $3,652,000 | 4,666 |
| Undivided profits | $1,870,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 231 |
| Income earned, not collected on loans | $219,000 | 7,553 |
| Earning assets | $50,279,000 | 6,696 |
| Long-term assets (5+ years) | $11,308,000 | 4,974 |
| Average Assets, year-to-date | $54,441,000 | 6,676 |
| Average Assets, quarterly | $54,441,000 | 6,676 |
| Volatile liabilities | $21,133,000 | 4,644 |
| Insider loans | $4,703,000 | 1,654 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $824,000 | 1,031 |
| Unused loan commitments | $8,091,000 | 5,238 |
| Tier 1 (core) risk-based capital | $8,752,000 | 5,800 |
| Tier 2 risk-based capital | $492,000 | 5,861 |
| Total risk weighted assets | $43,580,000 | 6,239 |
| Total unused commitments | $8,091,000 | 5,240 |
| Derivatives | $23,000,000 | 368 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $51,383,000 | 6,826 |
| Cash and due from depository institutions | $826,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $951,000 | 8,025 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,692 |
| Net loans & leases | $39,855,000 | 6,247 |
| Loan loss allowance | $656,000 | 5,358 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $558,000 | 6,757 |
| Other real estate owned | $100,000 | 5,561 |
| Goodwill and other intangibles | $4,172,000 | 1,031 |
| All other assets | $2,261,000 | 4,890 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,383,000 | 6,826 |
| Total liabilities | $43,403,000 | 6,852 |
| Total deposits | $40,539,000 | 6,852 |
| Interest-bearing deposits | $34,787,000 | 6,781 |
| Deposits held in domestic offices | $40,539,000 | 6,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,364,000 | 2,162 |
| Total equity capital | $7,980,000 | 6,180 |
| Total bank equity capital | $7,980,000 | 6,180 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,250,000 | 1,396 |
| Surplus | $3,652,000 | 4,646 |
| Undivided profits | $1,078,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 237 |
| Income earned, not collected on loans | $210,000 | 7,744 |
| Earning assets | $43,466,000 | 6,974 |
| Long-term assets (5+ years) | $11,340,000 | 4,725 |
| Average Assets, year-to-date | $42,350,600 | 7,112 |
| Average Assets, quarterly | $48,377,500 | 6,926 |
| Volatile liabilities | $21,179,000 | 4,646 |
| Insider loans | $4,003,000 | 1,875 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,535,000 | 742 |
| Unused loan commitments | $5,599,000 | 5,840 |
| Tier 1 (core) risk-based capital | $7,971,000 | 6,079 |
| Tier 2 risk-based capital | $516,000 | 5,761 |
| Total risk weighted assets | $41,174,000 | 6,345 |
| Total unused commitments | $5,599,000 | 5,840 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $45,372,000 | 7,060 |
| Cash and due from depository institutions | $898,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $974,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,615 |
| Net loans & leases | $36,687,000 | 6,407 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $520,000 | 6,879 |
| Other real estate owned | $110,000 | 5,835 |
| Goodwill and other intangibles | $2,122,000 | 1,345 |
| All other assets | $1,246,000 | 6,342 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,372,000 | 7,060 |
| Total liabilities | $37,852,000 | 7,125 |
| Total deposits | $37,635,000 | 6,997 |
| Interest-bearing deposits | $31,801,000 | 6,972 |
| Deposits held in domestic offices | $37,635,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $217,000 | 7,369 |
| Total equity capital | $7,520,000 | 6,367 |
| Total bank equity capital | $7,520,000 | 6,367 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,250,000 | 1,375 |
| Surplus | $3,652,000 | 4,612 |
| Undivided profits | $618,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $254,000 | 7,637 |
| Earning assets | $40,476,000 | 7,116 |
| Long-term assets (5+ years) | $6,290,000 | 5,615 |
| Average Assets, year-to-date | $40,092,500 | 7,246 |
| Average Assets, quarterly | $44,013,000 | 7,091 |
| Volatile liabilities | $19,609,000 | 4,768 |
| Insider loans | $4,978,000 | 1,484 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,503,000 | 5,327 |
| Tier 1 (core) risk-based capital | $7,529,000 | 6,272 |
| Tier 2 risk-based capital | $468,000 | 5,990 |
| Total risk weighted assets | $37,256,000 | 6,551 |
| Total unused commitments | $7,503,000 | 5,328 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $42,654,000 | 7,211 |
| Cash and due from depository institutions | $747,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,015,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,854 |
| Net loans & leases | $32,975,000 | 6,629 |
| Loan loss allowance | $569,000 | 5,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $530,000 | 6,887 |
| Other real estate owned | $10,000 | 5,742 |
| Goodwill and other intangibles | $1,926,000 | 1,400 |
| All other assets | $931,000 | 6,896 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,654,000 | 7,211 |
| Total liabilities | $35,014,000 | 7,310 |
| Total deposits | $34,741,000 | 7,201 |
| Interest-bearing deposits | $27,851,000 | 7,241 |
| Deposits held in domestic offices | $34,741,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $273,000 | 6,892 |
| Total equity capital | $7,640,000 | 6,250 |
| Total bank equity capital | $7,640,000 | 6,250 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,250,000 | 1,365 |
| Surplus | $3,652,000 | 4,613 |
| Undivided profits | $738,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $202,000 | 7,841 |
| Earning assets | $38,510,000 | 7,244 |
| Long-term assets (5+ years) | $4,325,000 | 6,075 |
| Average Assets, year-to-date | $38,332,670 | 7,385 |
| Average Assets, quarterly | $39,412,500 | 7,358 |
| Volatile liabilities | $16,994,000 | 5,077 |
| Insider loans | $4,984,000 | 1,485 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,898,000 | 5,272 |
| Tier 1 (core) risk-based capital | $7,666,000 | 6,200 |
| Tier 2 risk-based capital | $427,000 | 6,208 |
| Total risk weighted assets | $34,023,000 | 6,762 |
| Total unused commitments | $7,898,000 | 5,274 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $36,171,000 | 7,550 |
| Cash and due from depository institutions | $1,020,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,097,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,494 |
| Net loans & leases | $31,458,000 | 6,708 |
| Loan loss allowance | $526,000 | 5,923 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $520,000 | 6,917 |
| Other real estate owned | $10,000 | 5,739 |
| Goodwill and other intangibles | $990,000 | 1,732 |
| All other assets | $801,000 | 7,101 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,171,000 | 7,550 |
| Total liabilities | $28,512,000 | 7,646 |
| Total deposits | $28,266,000 | 7,570 |
| Interest-bearing deposits | $23,298,000 | 7,567 |
| Deposits held in domestic offices | $28,266,000 | 7,568 |
| % 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 | $246,000 | 7,024 |
| Total equity capital | $7,659,000 | 6,251 |
| Total bank equity capital | $7,659,000 | 6,251 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,250,000 | 1,348 |
| Surplus | $3,652,000 | 4,582 |
| Undivided profits | $757,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $232,000 | 7,663 |
| Earning assets | $32,830,000 | 7,551 |
| Long-term assets (5+ years) | $2,915,000 | 6,488 |
| Average Assets, year-to-date | $36,172,000 | 7,524 |
| Average Assets, quarterly | $36,172,000 | 7,524 |
| Volatile liabilities | $13,066,000 | 5,577 |
| Insider loans | $5,093,000 | 1,410 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,391,000 | 4,933 |
| Tier 1 (core) risk-based capital | $7,664,000 | 6,163 |
| Tier 2 risk-based capital | $397,000 | 6,390 |
| Total risk weighted assets | $31,600,000 | 6,886 |
| Total unused commitments | $9,391,000 | 4,935 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $36,173,000 | 7,551 |
| Cash and due from depository institutions | $1,122,000 | 5,495 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,147,000 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,783 |
| Net loans & leases | $30,946,000 | 6,758 |
| Loan loss allowance | $458,000 | 6,251 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $481,000 | 7,034 |
| Other real estate owned | $10,000 | 5,495 |
| Goodwill and other intangibles | $212,000 | 2,596 |
| All other assets | $680,000 | 7,448 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,173,000 | 7,551 |
| Total liabilities | $28,521,000 | 7,672 |
| Total deposits | $28,258,000 | 7,576 |
| Interest-bearing deposits | $23,818,000 | 7,530 |
| Deposits held in domestic offices | $28,258,000 | 7,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $263,000 | 6,881 |
| Total equity capital | $7,652,000 | 6,211 |
| Total bank equity capital | $7,652,000 | 6,211 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,250,000 | 1,339 |
| Surplus | $3,652,000 | 4,550 |
| Undivided profits | $750,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $213,000 | 7,837 |
| Earning assets | $33,668,000 | 7,505 |
| Long-term assets (5+ years) | $1,717,000 | 6,901 |
| Average Assets, year-to-date | $34,123,000 | 7,564 |
| Average Assets, quarterly | $35,756,500 | 7,540 |
| Volatile liabilities | $13,039,000 | 5,664 |
| Insider loans | $2,579,000 | 2,489 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,080,000 | 5,702 |
| Tier 1 (core) risk-based capital | $7,663,000 | 6,137 |
| Tier 2 risk-based capital | $382,000 | 6,487 |
| Total risk weighted assets | $30,468,000 | 6,962 |
| Total unused commitments | $6,080,000 | 5,702 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $35,340,000 | 7,600 |
| Cash and due from depository institutions | $718,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,200,000 | 8,223 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,419 |
| Net loans & leases | $29,423,000 | 6,888 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $498,000 | 7,019 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $726,000 | 7,405 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,340,000 | 7,600 |
| Total liabilities | $27,697,000 | 7,732 |
| Total deposits | $27,571,000 | 7,620 |
| Interest-bearing deposits | $23,463,000 | 7,577 |
| Deposits held in domestic offices | $27,571,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $126,000 | 8,010 |
| Total equity capital | $7,643,000 | 6,196 |
| Total bank equity capital | $7,643,000 | 6,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,250,000 | 1,326 |
| Surplus | $3,652,000 | 4,535 |
| Undivided profits | $741,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $211,000 | 7,909 |
| Earning assets | $33,398,000 | 7,530 |
| Long-term assets (5+ years) | $1,784,000 | 6,889 |
| Average Assets, year-to-date | $33,610,500 | 7,634 |
| Average Assets, quarterly | $35,062,500 | 7,586 |
| Volatile liabilities | $12,270,000 | 5,799 |
| Insider loans | $2,363,000 | 2,629 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,427,000 | 5,939 |
| Tier 1 (core) risk-based capital | $7,660,000 | 6,145 |
| Tier 2 risk-based capital | $369,000 | 6,567 |
| Total risk weighted assets | $29,475,000 | 7,055 |
| Total unused commitments | $5,427,000 | 5,940 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $34,785,000 | 7,634 |
| Cash and due from depository institutions | $1,137,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,233,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,956 |
| Net loans & leases | $28,112,000 | 6,959 |
| Loan loss allowance | $703,000 | 5,161 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $510,000 | 6,997 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $613,000 | 7,626 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,785,000 | 7,634 |
| Total liabilities | $27,169,000 | 7,786 |
| Total deposits | $26,878,000 | 7,678 |
| Interest-bearing deposits | $21,871,000 | 7,699 |
| Deposits held in domestic offices | $26,878,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,535 |
| Total equity capital | $7,616,000 | 6,089 |
| Total bank equity capital | $7,616,000 | 6,089 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,250,000 | 1,315 |
| Surplus | $3,652,000 | 4,515 |
| Undivided profits | $714,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $193,000 | 7,927 |
| Earning assets | $32,525,000 | 7,596 |
| Long-term assets (5+ years) | $2,078,000 | 6,770 |
| Average Assets, year-to-date | $33,034,000 | 7,700 |
| Average Assets, quarterly | $32,928,000 | 7,714 |
| Volatile liabilities | $10,619,000 | 6,074 |
| Insider loans | $2,373,000 | 2,578 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,796,000 | 5,573 |
| Tier 1 (core) risk-based capital | $7,660,000 | 6,101 |
| Tier 2 risk-based capital | $360,000 | 6,594 |
| Total risk weighted assets | $28,428,000 | 7,127 |
| Total unused commitments | $6,796,000 | 5,575 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $31,071,000 | 7,826 |
| Cash and due from depository institutions | $952,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,306,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,232 |
| Net loans & leases | $25,643,000 | 7,101 |
| Loan loss allowance | $646,000 | 5,368 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $525,000 | 6,942 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $600,000 | 7,578 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,071,000 | 7,826 |
| Total liabilities | $23,447,000 | 8,007 |
| Total deposits | $23,270,000 | 7,908 |
| Interest-bearing deposits | $18,662,000 | 7,937 |
| Deposits held in domestic offices | $23,270,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $177,000 | 7,345 |
| Total equity capital | $7,624,000 | 6,064 |
| Total bank equity capital | $7,624,000 | 6,064 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,250,000 | 1,307 |
| Surplus | $3,652,000 | 4,443 |
| Undivided profits | $722,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $158,000 | 8,103 |
| Earning assets | $28,994,000 | 7,790 |
| Long-term assets (5+ years) | $2,348,000 | 6,663 |
| Average Assets, year-to-date | $32,158,500 | 7,753 |
| Average Assets, quarterly | $32,158,500 | 7,753 |
| Volatile liabilities | $8,354,000 | 6,451 |
| Insider loans | $2,385,000 | 2,547 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,634,000 | 5,342 |
| Tier 1 (core) risk-based capital | $7,659,000 | 6,021 |
| Tier 2 risk-based capital | $332,000 | 6,754 |
| Total risk weighted assets | $26,254,000 | 7,264 |
| Total unused commitments | $7,634,000 | 5,343 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $33,246,000 | 7,760 |
| Cash and due from depository institutions | $780,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,387,000 | 8,322 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,471 |
| Net loans & leases | $26,893,000 | 7,051 |
| Loan loss allowance | $646,000 | 5,361 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $525,000 | 6,953 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $871,000 | 6,974 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,246,000 | 7,760 |
| Total liabilities | $25,612,000 | 7,929 |
| Total deposits | $24,739,000 | 7,878 |
| Interest-bearing deposits | $20,179,000 | 7,875 |
| Deposits held in domestic offices | $24,739,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $873,000 | 3,818 |
| Total equity capital | $7,634,000 | 6,037 |
| Total bank equity capital | $7,634,000 | 6,037 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,250,000 | 1,295 |
| Surplus | $3,652,000 | 4,413 |
| Undivided profits | $732,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $130,000 | 8,302 |
| Earning assets | $31,070,000 | 7,708 |
| Long-term assets (5+ years) | $2,627,000 | 6,575 |
| Average Assets, year-to-date | $31,108,600 | 7,795 |
| Average Assets, quarterly | $31,792,000 | 7,806 |
| Volatile liabilities | $10,243,000 | 5,984 |
| Insider loans | $2,471,000 | 2,446 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,735,000 | 6,122 |
| Tier 1 (core) risk-based capital | $7,658,000 | 5,995 |
| Tier 2 risk-based capital | $325,000 | 6,832 |
| Total risk weighted assets | $25,481,000 | 7,347 |
| Total unused commitments | $4,735,000 | 6,123 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $30,338,000 | 7,909 |
| Cash and due from depository institutions | $588,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,482,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,437 |
| Net loans & leases | $24,609,000 | 7,251 |
| Loan loss allowance | $936,000 | 4,286 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $529,000 | 6,959 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $680,000 | 7,427 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,338,000 | 7,909 |
| Total liabilities | $22,700,000 | 8,120 |
| Total deposits | $22,552,000 | 8,007 |
| Interest-bearing deposits | $17,742,000 | 8,052 |
| Deposits held in domestic offices | $22,552,000 | 8,005 |
| % 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 | $148,000 | 7,678 |
| Total equity capital | $7,638,000 | 6,035 |
| Total bank equity capital | $7,638,000 | 6,035 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,250,000 | 1,263 |
| Surplus | $3,652,000 | 4,375 |
| Undivided profits | $736,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $132,000 | 8,338 |
| Earning assets | $28,541,000 | 7,866 |
| Long-term assets (5+ years) | $2,596,000 | 6,668 |
| Average Assets, year-to-date | $30,574,250 | 7,849 |
| Average Assets, quarterly | $30,391,500 | 7,881 |
| Volatile liabilities | $7,787,000 | 6,566 |
| Insider loans | $2,482,000 | 2,428 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,322,000 | 5,873 |
| Tier 1 (core) risk-based capital | $7,657,000 | 5,975 |
| Tier 2 risk-based capital | $298,000 | 7,019 |
| Total risk weighted assets | $23,269,000 | 7,537 |
| Total unused commitments | $5,322,000 | 5,874 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $30,445,000 | 7,896 |
| Cash and due from depository institutions | $686,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,619,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,223 |
| Net loans & leases | $24,505,000 | 7,227 |
| Loan loss allowance | $936,000 | 4,250 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $544,000 | 6,905 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $631,000 | 7,459 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,445,000 | 7,896 |
| Total liabilities | $22,794,000 | 8,102 |
| Total deposits | $22,668,000 | 7,998 |
| Interest-bearing deposits | $17,374,000 | 8,100 |
| Deposits held in domestic offices | $22,668,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $126,000 | 7,740 |
| Total equity capital | $7,651,000 | 5,993 |
| Total bank equity capital | $7,651,000 | 5,993 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,250,000 | 1,244 |
| Surplus | $3,652,000 | 4,334 |
| Undivided profits | $749,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $138,000 | 8,247 |
| Earning assets | $28,584,000 | 7,855 |
| Long-term assets (5+ years) | $2,732,000 | 6,646 |
| Average Assets, year-to-date | $30,653,000 | 7,864 |
| Average Assets, quarterly | $30,415,500 | 7,882 |
| Volatile liabilities | $8,001,000 | 6,414 |
| Insider loans | $2,743,000 | 2,214 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,301,000 | 5,036 |
| Tier 1 (core) risk-based capital | $7,654,000 | 5,904 |
| Tier 2 risk-based capital | $305,000 | 6,974 |
| Total risk weighted assets | $23,816,000 | 7,462 |
| Total unused commitments | $8,301,000 | 5,038 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $30,386,000 | 7,958 |
| Cash and due from depository institutions | $728,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,709,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,384 |
| Net loans & leases | $23,912,000 | 7,275 |
| Loan loss allowance | $931,000 | 4,270 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $561,000 | 6,912 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $561,000 | 7,681 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,386,000 | 7,958 |
| Total liabilities | $22,750,000 | 8,160 |
| Total deposits | $22,571,000 | 8,089 |
| Interest-bearing deposits | $17,080,000 | 8,199 |
| Deposits held in domestic offices | $22,571,000 | 8,087 |
| % 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 | $179,000 | 7,117 |
| Total equity capital | $7,636,000 | 5,928 |
| Total bank equity capital | $7,636,000 | 5,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,250,000 | 1,237 |
| Surplus | $3,652,000 | 4,318 |
| Undivided profits | $734,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,166 |
| Income earned, not collected on loans | $125,000 | 8,357 |
| Earning assets | $28,536,000 | 7,902 |
| Long-term assets (5+ years) | $2,512,000 | 6,823 |
| Average Assets, year-to-date | $30,757,000 | 7,923 |
| Average Assets, quarterly | $30,757,000 | 7,923 |
| Volatile liabilities | $7,172,000 | 6,578 |
| Insider loans | $2,758,000 | 2,162 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,443,000 | 5,218 |
| Tier 1 (core) risk-based capital | $7,652,000 | 5,856 |
| Tier 2 risk-based capital | $314,000 | 6,937 |
| Total risk weighted assets | $24,534,000 | 7,408 |
| Total unused commitments | $7,443,000 | 5,220 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $31,128,000 | 7,943 |
| Cash and due from depository institutions | $717,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,838,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $27,186,000 | 7,033 |
| Loan loss allowance | $729,000 | 4,952 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $574,000 | 6,879 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $813,000 | 6,961 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,128,000 | 7,943 |
| Total liabilities | $23,468,000 | 8,159 |
| Total deposits | $21,518,000 | 8,194 |
| Interest-bearing deposits | $16,556,000 | 8,265 |
| Deposits held in domestic offices | $21,518,000 | 8,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,434 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $375,000 | 5,432 |
| Total equity capital | $7,660,000 | 5,932 |
| Total bank equity capital | $7,660,000 | 5,932 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,250,000 | 1,219 |
| Surplus | $3,652,000 | 4,291 |
| Undivided profits | $758,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,122 |
| Income earned, not collected on loans | $127,000 | 8,364 |
| Earning assets | $29,024,000 | 7,892 |
| Long-term assets (5+ years) | $3,492,000 | 6,530 |
| Average Assets, year-to-date | $31,707,600 | 7,863 |
| Average Assets, quarterly | $31,242,000 | 7,922 |
| Volatile liabilities | $8,718,000 | 6,139 |
| Insider loans | $2,673,000 | 2,191 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,946,000 | 4,700 |
| Tier 1 (core) risk-based capital | $7,653,000 | 5,818 |
| Tier 2 risk-based capital | $340,000 | 6,797 |
| Total risk weighted assets | $26,812,000 | 7,263 |
| Total unused commitments | $8,946,000 | 4,702 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $31,356,000 | 7,956 |
| Cash and due from depository institutions | $710,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,942,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,396 |
| Net loans & leases | $27,046,000 | 7,049 |
| Loan loss allowance | $640,000 | 5,344 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $596,000 | 6,803 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $742,000 | 7,224 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,356,000 | 7,956 |
| Total liabilities | $23,702,000 | 8,154 |
| Total deposits | $23,223,000 | 8,080 |
| Interest-bearing deposits | $17,439,000 | 8,235 |
| Deposits held in domestic offices | $23,223,000 | 8,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $479,000 | 5,021 |
| Total equity capital | $7,654,000 | 5,950 |
| Total bank equity capital | $7,654,000 | 5,950 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,250,000 | 1,205 |
| Surplus | $3,652,000 | 4,258 |
| Undivided profits | $752,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,175 |
| Income earned, not collected on loans | $103,000 | 8,574 |
| Earning assets | $29,308,000 | 7,908 |
| Long-term assets (5+ years) | $4,048,000 | 6,424 |
| Average Assets, year-to-date | $31,852,500 | 7,873 |
| Average Assets, quarterly | $31,617,500 | 7,924 |
| Volatile liabilities | $7,461,000 | 6,502 |
| Insider loans | $2,699,000 | 2,142 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,434,000 | 4,771 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,794 |
| Tier 2 risk-based capital | $338,000 | 6,824 |
| Total risk weighted assets | $26,762,000 | 7,280 |
| Total unused commitments | $8,434,000 | 4,775 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $31,879,000 | 7,956 |
| Cash and due from depository institutions | $874,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,061,000 | 8,461 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 3,982 |
| Net loans & leases | $26,326,000 | 7,093 |
| Loan loss allowance | $763,000 | 4,825 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $601,000 | 6,825 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $597,000 | 7,631 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,879,000 | 7,956 |
| Total liabilities | $24,246,000 | 8,167 |
| Total deposits | $24,047,000 | 8,082 |
| Interest-bearing deposits | $17,942,000 | 8,254 |
| Deposits held in domestic offices | $24,047,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $199,000 | 6,824 |
| Total equity capital | $7,633,000 | 5,806 |
| Total bank equity capital | $7,633,000 | 5,806 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,250,000 | 1,203 |
| Surplus | $3,652,000 | 4,229 |
| Undivided profits | $731,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,238 |
| Income earned, not collected on loans | $128,000 | 8,436 |
| Earning assets | $29,807,000 | 7,904 |
| Long-term assets (5+ years) | $2,151,000 | 7,171 |
| Average Assets, year-to-date | $32,018,000 | 7,921 |
| Average Assets, quarterly | $31,998,500 | 7,933 |
| Volatile liabilities | $7,508,000 | 6,459 |
| Insider loans | $2,625,000 | 2,171 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,209,000 | 5,816 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,726 |
| Tier 2 risk-based capital | $353,000 | 6,720 |
| Total risk weighted assets | $27,812,000 | 7,198 |
| Total unused commitments | $5,209,000 | 5,819 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $32,118,000 | 7,970 |
| Cash and due from depository institutions | $1,059,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,301,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $27,445,000 | 6,976 |
| Loan loss allowance | $688,000 | 5,098 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $581,000 | 6,885 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $732,000 | 7,135 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,118,000 | 7,970 |
| Total liabilities | $24,443,000 | 8,182 |
| Total deposits | $23,662,000 | 8,143 |
| Interest-bearing deposits | $18,168,000 | 8,255 |
| Deposits held in domestic offices | $23,662,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 2,906 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $426,000 | 5,309 |
| Total equity capital | $7,675,000 | 5,877 |
| Total bank equity capital | $7,675,000 | 5,877 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,250,000 | 1,194 |
| Surplus | $3,652,000 | 4,203 |
| Undivided profits | $773,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $101,000 | 8,611 |
| Earning assets | $29,746,000 | 7,940 |
| Long-term assets (5+ years) | $2,392,000 | 7,053 |
| Average Assets, year-to-date | $32,087,500 | 7,952 |
| Average Assets, quarterly | $32,087,500 | 7,952 |
| Volatile liabilities | $7,943,000 | 6,266 |
| Insider loans | $2,651,000 | 2,110 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,596,000 | 6,085 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,669 |
| Tier 2 risk-based capital | $365,000 | 6,634 |
| Total risk weighted assets | $28,849,000 | 7,094 |
| Total unused commitments | $4,596,000 | 6,091 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $32,057,000 | 7,995 |
| Cash and due from depository institutions | $1,114,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,446,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,909 |
| Net loans & leases | $25,781,000 | 7,148 |
| Loan loss allowance | $613,000 | 5,438 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $596,000 | 6,860 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,025,000 | 6,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,057,000 | 7,995 |
| Total liabilities | $24,399,000 | 8,236 |
| Total deposits | $23,887,000 | 8,153 |
| Interest-bearing deposits | $18,712,000 | 8,249 |
| Deposits held in domestic offices | $23,887,000 | 8,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $512,000 | 4,667 |
| Total equity capital | $7,658,000 | 5,808 |
| Total bank equity capital | $7,658,000 | 5,808 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,250,000 | 1,199 |
| Surplus | $3,652,000 | 4,174 |
| Undivided profits | $756,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,200 |
| Income earned, not collected on loans | $113,000 | 8,604 |
| Earning assets | $29,322,000 | 7,979 |
| Long-term assets (5+ years) | $3,048,000 | 6,868 |
| Average Assets, year-to-date | $30,906,000 | 8,000 |
| Average Assets, quarterly | $30,942,500 | 8,039 |
| Volatile liabilities | $7,802,000 | 6,325 |
| Insider loans | $2,677,000 | 2,065 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,778,000 | 4,839 |
| Tier 1 (core) risk-based capital | $7,647,000 | 5,647 |
| Tier 2 risk-based capital | $316,000 | 6,995 |
| Total risk weighted assets | $24,956,000 | 7,455 |
| Total unused commitments | $7,778,000 | 4,842 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $29,828,000 | 8,159 |
| Cash and due from depository institutions | $1,229,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,656,000 | 8,388 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,028 |
| Net loans & leases | $20,697,000 | 7,626 |
| Loan loss allowance | $676,000 | 5,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $616,000 | 6,827 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $605,000 | 7,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,828,000 | 8,159 |
| Total liabilities | $22,161,000 | 8,410 |
| Total deposits | $21,838,000 | 8,337 |
| Interest-bearing deposits | $16,789,000 | 8,454 |
| Deposits held in domestic offices | $21,838,000 | 8,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $323,000 | 6,257 |
| Total equity capital | $7,667,000 | 5,784 |
| Total bank equity capital | $7,667,000 | 5,784 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,250,000 | 1,191 |
| Surplus | $3,652,000 | 4,116 |
| Undivided profits | $765,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,275 |
| Income earned, not collected on loans | $97,000 | 8,796 |
| Earning assets | $27,378,000 | 8,126 |
| Long-term assets (5+ years) | $2,753,000 | 7,003 |
| Average Assets, year-to-date | $30,618,250 | 8,074 |
| Average Assets, quarterly | $30,639,000 | 8,091 |
| Volatile liabilities | $8,203,000 | 6,212 |
| Insider loans | $2,599,000 | 2,083 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,462,000 | 5,587 |
| Tier 1 (core) risk-based capital | $7,644,000 | 5,628 |
| Tier 2 risk-based capital | $290,000 | 7,201 |
| Total risk weighted assets | $22,783,000 | 7,676 |
| Total unused commitments | $5,462,000 | 5,591 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $31,450,000 | 8,084 |
| Cash and due from depository institutions | $2,613,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,149,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $23,428,000 | 7,420 |
| Loan loss allowance | $541,000 | 5,809 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $629,000 | 6,798 |
| Other real estate owned | $678,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $953,000 | 6,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,450,000 | 8,084 |
| Total liabilities | $23,802,000 | 8,322 |
| Total deposits | $22,292,000 | 8,338 |
| Interest-bearing deposits | $17,098,000 | 8,451 |
| Deposits held in domestic offices | $22,292,000 | 8,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $510,000 | 5,023 |
| Total equity capital | $7,648,000 | 5,790 |
| Total bank equity capital | $7,648,000 | 5,790 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,250,000 | 1,178 |
| Surplus | $3,652,000 | 4,070 |
| Undivided profits | $746,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $103,000 | 8,766 |
| Earning assets | $26,577,000 | 8,202 |
| Long-term assets (5+ years) | $3,625,000 | 6,623 |
| Average Assets, year-to-date | $30,881,670 | 8,090 |
| Average Assets, quarterly | $30,759,000 | 8,110 |
| Volatile liabilities | $9,055,000 | 5,966 |
| Insider loans | $2,144,000 | 2,451 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,542,000 | 5,953 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,586 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $23,515,000 | 7,626 |
| Total unused commitments | $4,542,000 | 5,964 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $30,068,000 | 8,178 |
| Cash and due from depository institutions | $1,345,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,451,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,916 |
| Net loans & leases | $22,182,000 | 7,514 |
| Loan loss allowance | $513,000 | 5,924 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $628,000 | 6,800 |
| Other real estate owned | $678,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $454,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,068,000 | 8,178 |
| Total liabilities | $24,434,000 | 8,290 |
| Total deposits | $24,221,000 | 8,218 |
| Interest-bearing deposits | $18,844,000 | 8,343 |
| Deposits held in domestic offices | $24,221,000 | 8,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 7,313 |
| Total equity capital | $5,634,000 | 6,844 |
| Total bank equity capital | $5,634,000 | 6,844 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,399,000 | 1,643 |
| Surplus | $2,491,000 | 4,989 |
| Undivided profits | $744,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $106,000 | 8,789 |
| Earning assets | $26,963,000 | 8,191 |
| Long-term assets (5+ years) | $3,675,000 | 6,563 |
| Average Assets, year-to-date | $30,597,500 | 8,139 |
| Average Assets, quarterly | $30,597,500 | 8,139 |
| Volatile liabilities | $8,977,000 | 5,976 |
| Insider loans | $2,063,000 | 2,488 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,667,000 | 6,917 |
| Tier 1 (core) risk-based capital | $5,585,000 | 6,667 |
| Tier 2 risk-based capital | $278,000 | 7,298 |
| Total risk weighted assets | $22,025,000 | 7,760 |
| Total unused commitments | $2,667,000 | 6,933 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $31,127,000 | 8,145 |
| Cash and due from depository institutions | $1,048,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,618,000 | 8,764 |
| Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,675 |
| Net loans & leases | $21,374,000 | 7,645 |
| Loan loss allowance | $426,000 | 6,448 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $640,000 | 6,770 |
| Other real estate owned | $678,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $509,000 | 8,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,127,000 | 8,145 |
| Total liabilities | $25,520,000 | 8,261 |
| Total deposits | $25,393,000 | 8,169 |
| Interest-bearing deposits | $20,671,000 | 8,222 |
| Deposits held in domestic offices | $25,393,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 8,287 |
| Total equity capital | $5,607,000 | 6,822 |
| Total bank equity capital | $5,607,000 | 6,822 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,399,000 | 1,635 |
| Surplus | $2,491,000 | 4,950 |
| Undivided profits | $717,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,088 |
| Income earned, not collected on loans | $127,000 | 8,709 |
| Earning assets | $28,252,000 | 8,132 |
| Long-term assets (5+ years) | $1,736,000 | 7,372 |
| Average Assets, year-to-date | $30,411,000 | 8,100 |
| Average Assets, quarterly | $30,477,500 | 8,153 |
| Volatile liabilities | $9,676,000 | 5,786 |
| Insider loans | $2,082,000 | 2,452 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,075,000 | 6,531 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,653 |
| Tier 2 risk-based capital | $274,000 | 7,348 |
| Total risk weighted assets | $21,764,000 | 7,829 |
| Total unused commitments | $3,075,000 | 6,533 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $30,569,000 | 8,261 |
| Cash and due from depository institutions | $992,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,999,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 3,163 |
| Net loans & leases | $21,511,000 | 7,675 |
| Loan loss allowance | $468,000 | 6,039 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $659,000 | 6,821 |
| Other real estate owned | $678,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $535,000 | 8,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,569,000 | 8,261 |
| Total liabilities | $25,035,000 | 8,398 |
| Total deposits | $24,862,000 | 8,306 |
| Interest-bearing deposits | $20,916,000 | 8,302 |
| Deposits held in domestic offices | $24,862,000 | 8,304 |
| % 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 | $173,000 | 8,179 |
| Total equity capital | $5,534,000 | 6,732 |
| Total bank equity capital | $5,534,000 | 6,732 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,399,000 | 1,639 |
| Surplus | $2,491,000 | 4,910 |
| Undivided profits | $644,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,470 |
| Income earned, not collected on loans | $153,000 | 8,764 |
| Earning assets | $27,705,000 | 8,274 |
| Long-term assets (5+ years) | $1,303,000 | 7,728 |
| Average Assets, year-to-date | $31,178,200 | 8,080 |
| Average Assets, quarterly | $30,633,500 | 8,227 |
| Volatile liabilities | $10,164,000 | 5,585 |
| Insider loans | $1,544,000 | 2,930 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,225,000 | 6,465 |
| Tier 1 (core) risk-based capital | $5,534,000 | 6,564 |
| Tier 2 risk-based capital | $279,000 | 7,267 |
| Total risk weighted assets | $22,117,000 | 7,841 |
| Total unused commitments | $3,225,000 | 6,472 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $29,701,000 | 8,366 |
| Cash and due from depository institutions | $832,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,196,000 | 8,953 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 6,308 |
| Net loans & leases | $22,217,000 | 7,652 |
| Loan loss allowance | $617,000 | 5,004 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $732,000 | 6,693 |
| Other real estate owned | $1,746,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $568,000 | 7,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,701,000 | 8,366 |
| Total liabilities | $24,318,000 | 8,511 |
| Total deposits | $24,112,000 | 8,412 |
| Interest-bearing deposits | $19,230,000 | 8,513 |
| Deposits held in domestic offices | $24,112,000 | 8,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000 | 5,696 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $199,000 | 8,318 |
| Total equity capital | $5,383,000 | 6,806 |
| Total bank equity capital | $5,383,000 | 6,806 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,399,000 | 1,652 |
| Surplus | $2,491,000 | 4,895 |
| Undivided profits | $493,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $192,000 | 8,041 |
| Earning assets | $25,823,000 | 8,464 |
| Long-term assets (5+ years) | $167,000 | 8,559 |
| Average Assets, year-to-date | $30,997,000 | 8,136 |
| Average Assets, quarterly | $30,439,500 | 8,278 |
| Volatile liabilities | $9,242,000 | 5,842 |
| Insider loans | $2,005,000 | 2,324 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,901,000 | 4,616 |
| Tier 1 (core) risk-based capital | $5,383,000 | 6,682 |
| Tier 2 risk-based capital | $331,010 | 6,717 |
| Total risk weighted assets | $26,194,910 | 7,380 |
| Total unused commitments | $6,901,000 | 4,617 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $32,394,000 | 8,320 |
| Cash and due from depository institutions | $1,069,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,195,000 | 9,270 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $22,121,000 | 7,687 |
| Loan loss allowance | $650,000 | 4,784 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $722,000 | 6,887 |
| Other real estate owned | $1,785,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $502,000 | 8,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,394,000 | 8,320 |
| Total liabilities | $27,085,000 | 8,464 |
| Total deposits | $26,437,000 | 8,381 |
| Interest-bearing deposits | $20,148,000 | 8,640 |
| Deposits held in domestic offices | $26,437,000 | 8,379 |
| % 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 | $648,000 | 4,516 |
| Total equity capital | $5,309,000 | 6,744 |
| Total bank equity capital | $5,309,000 | 6,744 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,399,000 | 1,657 |
| Surplus | $2,491,000 | 4,895 |
| Undivided profits | $419,000 | 8,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $361,000 | 5,786 |
| Earning assets | $28,316,000 | 8,407 |
| Long-term assets (5+ years) | $294,000 | 8,769 |
| Average Assets, year-to-date | $31,619,400 | 8,239 |
| Average Assets, quarterly | $32,152,500 | 8,293 |
| Volatile liabilities | $8,544,000 | 5,845 |
| Insider loans | $1,924,000 | 2,301 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,420,000 | 4,155 |
| Tier 1 (core) risk-based capital | $5,309,000 | 6,762 |
| Tier 2 risk-based capital | $333,880 | 6,704 |
| Total risk weighted assets | $26,393,880 | 7,376 |
| Total unused commitments | $8,420,000 | 4,157 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $31,305,000 | 8,531 |
| Cash and due from depository institutions | $817,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,195,000 | 9,054 |
| Federal funds sold & reverse repurchase agreements | $6,535,000 | 2,652 |
| Net loans & leases | $18,501,000 | 8,198 |
| Loan loss allowance | $653,000 | 4,704 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $795,000 | 6,598 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $462,000 | 8,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,305,000 | 8,531 |
| Total liabilities | $26,035,000 | 8,681 |
| Total deposits | $25,332,000 | 8,616 |
| Interest-bearing deposits | $19,806,000 | 8,810 |
| Deposits held in domestic offices | $25,332,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000 | 5,234 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $700,000 | 4,617 |
| Total equity capital | $5,270,000 | 6,877 |
| Total bank equity capital | $5,270,000 | 6,877 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,399,000 | 1,601 |
| Surplus | $2,491,000 | 4,774 |
| Undivided profits | $380,000 | 9,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,390,000 | 123 |
| Income earned, not collected on loans | $321,000 | 6,311 |
| Earning assets | $29,231,000 | 8,454 |
| Long-term assets (5+ years) | $390,000 | 8,867 |
| Average Assets, year-to-date | $32,555,600 | 8,231 |
| Average Assets, quarterly | $31,548,000 | 8,444 |
| Volatile liabilities | $6,957,000 | 6,078 |
| Insider loans | $2,155,000 | 1,980 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,223,000 | 3,820 |
| Tier 1 (core) risk-based capital | $5,270,000 | 6,696 |
| Tier 2 risk-based capital | $275,590 | 7,283 |
| Total risk weighted assets | $21,670,090 | 7,996 |
| Total unused commitments | $9,223,000 | 3,827 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $31,858,000 | 8,678 |
| Cash and due from depository institutions | $817,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,287,000 | 9,496 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 7,727 |
| Net loans & leases | $24,914,000 | 7,515 |
| Loan loss allowance | $529,000 | 5,475 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $858,000 | 6,446 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $737,000 | 7,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,858,000 | 8,678 |
| Total liabilities | $26,718,000 | 8,858 |
| Total deposits | $25,890,000 | 8,818 |
| Interest-bearing deposits | $18,409,000 | 9,273 |
| Deposits held in domestic offices | $25,890,000 | 8,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,000 | 5,043 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $816,000 | 4,196 |
| Total equity capital | $5,140,000 | 7,036 |
| Total bank equity capital | $5,140,000 | 7,036 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,399,000 | 1,583 |
| Surplus | $2,491,000 | 4,769 |
| Undivided profits | $250,000 | 9,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $214,000 | 8,043 |
| Earning assets | $29,446,000 | 8,651 |
| Long-term assets (5+ years) | $427,000 | 9,095 |
| Average Assets, year-to-date | $29,780,000 | 8,748 |
| Average Assets, quarterly | $30,893,000 | 8,738 |
| Volatile liabilities | $4,516,000 | 7,418 |
| Insider loans | $2,309,000 | 1,811 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,950,000 | 2,745 |
| Tier 1 (core) risk-based capital | $5,140,000 | 6,882 |
| Tier 2 risk-based capital | $343,740 | 6,563 |
| Total risk weighted assets | $27,313,740 | 7,342 |
| Total unused commitments | $13,950,000 | 2,750 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $28,990,000 | 9,319 |
| Cash and due from depository institutions | $1,351,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,788,000 | 9,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $21,623,000 | 8,167 |
| Loan loss allowance | $560,000 | 5,461 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $599,000 | 7,611 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $629,000 | 8,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,990,000 | 9,319 |
| Total liabilities | $24,284,000 | 9,464 |
| Total deposits | $22,404,000 | 9,583 |
| Interest-bearing deposits | $16,842,000 | 9,886 |
| Deposits held in domestic offices | $22,404,000 | 9,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,494 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $21,000 | 5,184 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $409,000 | 6,716 |
| Total equity capital | $4,706,000 | 7,497 |
| Total bank equity capital | $4,706,000 | 7,497 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,798,000 | 813 |
| Surplus | $1,370,000 | 6,780 |
| Undivided profits | $-1,462,000 | 11,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,187 |
| Income earned, not collected on loans | $245,000 | 7,731 |
| Earning assets | $26,411,000 | 9,303 |
| Long-term assets (5+ years) | $525,000 | 9,263 |
| Average Assets, year-to-date | $30,137,400 | 9,042 |
| Average Assets, quarterly | $29,316,500 | 9,242 |
| Volatile liabilities | $4,593,000 | 7,346 |
| Insider loans | $1,922,000 | 2,198 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,286,000 | 4,955 |
| Tier 1 (core) risk-based capital | $4,706,000 | 7,391 |
| Tier 2 risk-based capital | $297,310 | 7,264 |
| Total risk weighted assets | $23,521,910 | 8,024 |
| Total unused commitments | $5,286,000 | 4,968 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $31,267,000 | 9,361 |
| Cash and due from depository institutions | $1,635,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,764,000 | 9,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,726,000 | 8,087 |
| Loan loss allowance | $438,000 | 6,587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $339,000 | 9,282 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $803,000 | 7,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,267,000 | 9,361 |
| Total liabilities | $27,161,000 | 9,447 |
| Total deposits | $26,499,000 | 9,415 |
| Interest-bearing deposits | $19,544,000 | 9,854 |
| Deposits held in domestic offices | $26,499,000 | 9,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,510 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $37,000 | 4,756 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $450,000 | 6,652 |
| Total equity capital | $4,106,000 | 8,237 |
| Total bank equity capital | $4,106,000 | 8,237 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,920,000 | 800 |
| Surplus | $1,430,000 | 6,743 |
| Undivided profits | $-2,244,000 | 11,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,366 |
| Income earned, not collected on loans | $236,000 | 8,156 |
| Earning assets | $28,490,000 | 9,345 |
| Long-term assets (5+ years) | $631,000 | 9,493 |
| Average Assets, year-to-date | $29,474,600 | 9,409 |
| Average Assets, quarterly | $30,619,000 | 9,386 |
| Volatile liabilities | $3,742,000 | 7,878 |
| Insider loans | $2,056,000 | 2,076 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,425,000 | 4,760 |
| Tier 1 (core) risk-based capital | $4,106,000 | 8,110 |
| Tier 2 risk-based capital | $307,820 | 7,236 |
| Total risk weighted assets | $24,495,620 | 8,004 |
| Total unused commitments | $5,425,000 | 4,775 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $29,002,000 | 9,914 |
| Cash and due from depository institutions | $1,449,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,793,000 | 10,956 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,628 |
| Net loans & leases | $20,542,000 | 8,624 |
| Loan loss allowance | $312,000 | 8,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $366,000 | 9,380 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $407,000 | 10,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,002,000 | 9,914 |
| Total liabilities | $26,001,000 | 9,913 |
| Total deposits | $25,890,000 | 9,790 |
| Interest-bearing deposits | $19,167,000 | 10,247 |
| Deposits held in domestic offices | $25,890,000 | 9,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,000 | 5,221 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $93,000 | 11,264 |
| Total equity capital | $3,001,000 | 9,485 |
| Total bank equity capital | $3,001,000 | 9,485 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,920,000 | 796 |
| Surplus | $1,430,000 | 6,837 |
| Undivided profits | $-3,349,000 | 12,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
| Income earned, not collected on loans | $196,000 | 8,572 |
| Earning assets | $26,780,000 | 9,836 |
| Long-term assets (5+ years) | $964,000 | 9,517 |
| Average Assets, year-to-date | $29,086,400 | 9,825 |
| Average Assets, quarterly | $29,049,000 | 9,874 |
| Volatile liabilities | $1,414,000 | 10,484 |
| Insider loans | $1,886,000 | 2,194 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,919,000 | 4,435 |
| Tier 1 (core) risk-based capital | $3,001,000 | 9,582 |
| Tier 2 risk-based capital | $274,920 | 7,859 |
| Total risk weighted assets | $21,956,420 | 8,592 |
| Total unused commitments | $5,919,000 | 4,442 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $30,302,000 | 10,129 |
| Cash and due from depository institutions | $894,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,316,000 | 10,620 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $19,675,000 | 8,902 |
| Loan loss allowance | $196,000 | 10,336 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $416,000 | 9,302 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $501,000 | 9,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,302,000 | 10,129 |
| Total liabilities | $27,900,000 | 10,030 |
| Total deposits | $27,736,000 | 9,908 |
| Interest-bearing deposits | $20,867,000 | 10,436 |
| Deposits held in domestic offices | $27,736,000 | 9,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $98,000 | 4,400 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $66,000 | 12,390 |
| Total equity capital | $2,402,000 | 10,683 |
| Total bank equity capital | $2,402,000 | 10,683 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,920,000 | 789 |
| Surplus | $1,430,000 | 6,867 |
| Undivided profits | $-3,948,000 | 13,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 949 |
| Income earned, not collected on loans | $157,000 | 9,274 |
| Earning assets | $28,491,000 | 9,973 |
| Long-term assets (5+ years) | $1,175,000 | 9,740 |
| Average Assets, year-to-date | $31,133,600 | 9,875 |
| Average Assets, quarterly | $30,622,500 | 10,029 |
| Volatile liabilities | $1,554,000 | 10,406 |
| Insider loans | $1,804,000 | 2,261 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,769,000 | 5,688 |
| Tier 1 (core) risk-based capital | $2,402,000 | 10,651 |
| Tier 2 risk-based capital | $196,000 | 9,453 |
| Total risk weighted assets | $21,098,000 | 8,908 |
| Total unused commitments | $3,769,000 | 5,709 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $31,187,000 | 10,250 |
| Cash and due from depository institutions | $1,083,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,839,000 | 11,153 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $20,791,000 | 8,742 |
| Loan loss allowance | $187,000 | 10,781 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $481,000 | 9,047 |
| Other real estate owned | $92,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $501,000 | 9,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,187,000 | 10,250 |
| Total liabilities | $28,847,000 | 10,151 |
| Total deposits | $28,733,000 | 10,020 |
| Interest-bearing deposits | $22,188,000 | 10,503 |
| Deposits held in domestic offices | $28,733,000 | 10,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $52,000 | 4,584 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $62,000 | 13,222 |
| Total equity capital | $2,340,000 | 10,854 |
| Total bank equity capital | $2,340,000 | 10,854 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,920,000 | 795 |
| Surplus | $1,430,000 | 6,818 |
| Undivided profits | $-4,010,000 | 13,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $29,030,000 | 10,099 |
| Long-term assets (5+ years) | $2,614,000 | 8,327 |
| Average Assets, year-to-date | $30,434,200 | 10,215 |
| Average Assets, quarterly | $30,502,500 | 10,295 |
| Volatile liabilities | $2,371,000 | 9,420 |
| Insider loans | $1,400,000 | 544 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,389,000 | 6,796 |
| Tier 1 (core) risk-based capital | $2,340,000 | 10,810 |
| Tier 2 risk-based capital | $187,000 | 9,755 |
| Total risk weighted assets | $22,268,200 | 8,829 |
| Total unused commitments | $2,389,000 | 6,825 |
| Derivatives | $0 | 651 |