Home > Cattleman's National Bank > Assets and Liabilities
Cattleman's National Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $81,338,000 | 5,385 |
| Cash and due from depository institutions | $32,804,000 | 4,609 |
| Interest-bearing balances | $30,264,000 | 1,315 |
| Securities | $129,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $44,655,000 | 5,356 |
| Loan loss allowance | $670,000 | 5,339 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,765,000 | 3,447 |
| Other real estate owned | $324,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $661,000 | 6,466 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $81,338,000 | 5,385 |
| Total liabilities | $75,407,000 | 5,264 |
| Total deposits | $75,281,000 | 5,158 |
| Interest-bearing deposits | $57,000,000 | 5,298 |
| Deposits held in domestic offices | $75,281,000 | 5,158 |
| % insured | 94.38% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $126,000 | 6,480 |
| Total equity capital | $5,931,000 | 6,138 |
| Total bank equity capital | $5,931,000 | 6,137 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $750,000 | 5,994 |
| Undivided profits | $4,431,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $149,000 | 6,743 |
| Earning assets | $75,048,000 | 5,347 |
| Long-term assets (5+ years) | $13,335,000 | 5,655 |
| Average Assets, year-to-date | $82,472,500 | 5,339 |
| Average Assets, quarterly | $81,080,000 | 5,379 |
| Volatile liabilities | $1,060,000 | 6,213 |
| Insider loans | $71,000 | 6,061 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,079,000 | 5,673 |
| Tier 1 (core) risk-based capital | $5,930,000 | 6,050 |
| Tier 2 risk-based capital | $572,000 | 5,201 |
| Total risk weighted assets | $45,641,000 | 5,483 |
| Total unused commitments | $3,079,000 | 5,673 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $80,822,000 | 5,417 |
| Cash and due from depository institutions | $32,082,000 | 4,736 |
| Interest-bearing balances | $29,355,000 | 1,336 |
| Securities | $147,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,708,000 | 5,377 |
| Loan loss allowance | $670,000 | 5,364 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,784,000 | 3,441 |
| Other real estate owned | $331,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $770,000 | 6,323 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $80,822,000 | 5,417 |
| Total liabilities | $74,806,000 | 5,307 |
| Total deposits | $74,685,000 | 5,211 |
| Interest-bearing deposits | $57,272,000 | 5,332 |
| Deposits held in domestic offices | $74,685,000 | 5,210 |
| % insured | 95.66% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $121,000 | 6,495 |
| Total equity capital | $6,016,000 | 6,132 |
| Total bank equity capital | $6,016,000 | 6,131 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $750,000 | 6,033 |
| Undivided profits | $4,516,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $141,000 | 6,806 |
| Earning assets | $74,210,000 | 5,397 |
| Long-term assets (5+ years) | $13,898,000 | 5,601 |
| Average Assets, year-to-date | $82,850,670 | 5,354 |
| Average Assets, quarterly | $82,572,000 | 5,373 |
| Volatile liabilities | $1,059,000 | 6,272 |
| Insider loans | $74,000 | 6,123 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,230,000 | 4,679 |
| Tier 1 (core) risk-based capital | $6,014,000 | 6,042 |
| Tier 2 risk-based capital | $582,000 | 5,198 |
| Total risk weighted assets | $46,432,000 | 5,486 |
| Total unused commitments | $6,230,000 | 4,679 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $84,322,000 | 5,375 |
| Cash and due from depository institutions | $37,541,000 | 4,766 |
| Interest-bearing balances | $34,455,000 | 1,269 |
| Securities | $155,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $42,701,000 | 5,469 |
| Loan loss allowance | $670,000 | 5,396 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,744,000 | 3,495 |
| Other real estate owned | $331,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $850,000 | 6,263 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,322,000 | 5,375 |
| Total liabilities | $78,297,000 | 5,262 |
| Total deposits | $78,174,000 | 5,159 |
| Interest-bearing deposits | $60,045,000 | 5,294 |
| Deposits held in domestic offices | $78,174,000 | 5,158 |
| % insured | 94.61% | 1,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $123,000 | 6,465 |
| Total equity capital | $6,025,000 | 6,156 |
| Total bank equity capital | $6,025,000 | 6,156 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $750,000 | 6,076 |
| Undivided profits | $4,525,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $145,000 | 6,840 |
| Earning assets | $77,311,000 | 5,340 |
| Long-term assets (5+ years) | $12,842,000 | 5,728 |
| Average Assets, year-to-date | $83,865,000 | 5,367 |
| Average Assets, quarterly | $83,865,000 | 5,367 |
| Volatile liabilities | $1,057,000 | 6,292 |
| Insider loans | $61,000 | 6,223 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,790,000 | 5,173 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,072 |
| Tier 2 risk-based capital | $560,000 | 5,300 |
| Total risk weighted assets | $44,725,000 | 5,587 |
| Total unused commitments | $4,790,000 | 5,173 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $83,408,000 | 5,400 |
| Cash and due from depository institutions | $35,686,000 | 4,581 |
| Interest-bearing balances | $30,870,000 | 1,245 |
| Securities | $162,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,647,000 | 5,488 |
| Loan loss allowance | $761,000 | 5,177 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,088,000 | 3,274 |
| Other real estate owned | $70,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $755,000 | 6,492 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $83,407,000 | 5,400 |
| Total liabilities | $77,218,000 | 5,285 |
| Total deposits | $77,153,000 | 5,165 |
| Interest-bearing deposits | $60,499,000 | 5,264 |
| Deposits held in domestic offices | $77,153,000 | 5,164 |
| % insured | 93.27% | 2,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $65,000 | 6,927 |
| Total equity capital | $6,189,000 | 6,132 |
| Total bank equity capital | $6,189,000 | 6,132 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $750,000 | 6,122 |
| Undivided profits | $4,689,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $146,000 | 6,924 |
| Earning assets | $74,679,000 | 5,419 |
| Long-term assets (5+ years) | $13,037,000 | 5,091 |
| Average Assets, year-to-date | $78,976,200 | 5,480 |
| Average Assets, quarterly | $82,167,000 | 5,409 |
| Volatile liabilities | $554,000 | 6,739 |
| Insider loans | $79,000 | 6,180 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,832,000 | 4,838 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,028 |
| Tier 2 risk-based capital | $572,000 | 5,294 |
| Total risk weighted assets | $45,600,000 | 5,591 |
| Total unused commitments | $5,832,000 | 4,841 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $80,926,000 | 5,487 |
| Cash and due from depository institutions | $34,208,000 | 4,486 |
| Interest-bearing balances | $30,795,000 | 1,333 |
| Securities | $178,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,481,000 | 5,598 |
| Loan loss allowance | $761,000 | 5,214 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,106,000 | 3,285 |
| Other real estate owned | $75,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $878,000 | 6,396 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $80,926,000 | 5,487 |
| Total liabilities | $74,666,000 | 5,381 |
| Total deposits | $74,503,000 | 5,271 |
| Interest-bearing deposits | $57,188,000 | 5,421 |
| Deposits held in domestic offices | $74,503,000 | 5,270 |
| % insured | 94.48% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $163,000 | 6,470 |
| Total equity capital | $6,260,000 | 6,164 |
| Total bank equity capital | $6,260,000 | 6,163 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $750,000 | 6,182 |
| Undivided profits | $4,760,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $137,000 | 7,040 |
| Earning assets | $73,454,000 | 5,491 |
| Long-term assets (5+ years) | $2,631,000 | 6,364 |
| Average Assets, year-to-date | $77,868,250 | 5,554 |
| Average Assets, quarterly | $79,181,500 | 5,527 |
| Volatile liabilities | $578,000 | 6,778 |
| Insider loans | $602,000 | 4,635 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,725,000 | 4,099 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,030 |
| Tier 2 risk-based capital | $596,000 | 5,252 |
| Total risk weighted assets | $47,519,000 | 5,565 |
| Total unused commitments | $8,725,000 | 4,102 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $77,437,000 | 5,627 |
| Cash and due from depository institutions | $29,421,000 | 4,644 |
| Interest-bearing balances | $26,175,000 | 1,375 |
| Securities | $194,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $43,157,000 | 5,622 |
| Loan loss allowance | $761,000 | 5,260 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,129,000 | 3,285 |
| Other real estate owned | $75,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,461,000 | 5,618 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $77,437,000 | 5,627 |
| Total liabilities | $71,218,000 | 5,516 |
| Total deposits | $71,096,000 | 5,407 |
| Interest-bearing deposits | $54,599,000 | 5,588 |
| Deposits held in domestic offices | $71,096,000 | 5,406 |
| % insured | 95.81% | 1,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $122,000 | 6,714 |
| Total equity capital | $6,219,000 | 6,209 |
| Total bank equity capital | $6,219,000 | 6,209 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $750,000 | 6,238 |
| Undivided profits | $4,719,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $176,000 | 6,907 |
| Earning assets | $69,526,000 | 5,653 |
| Long-term assets (5+ years) | $1,711,000 | 6,535 |
| Average Assets, year-to-date | $76,849,000 | 5,626 |
| Average Assets, quarterly | $77,094,000 | 5,630 |
| Volatile liabilities | $814,000 | 6,675 |
| Insider loans | $573,000 | 4,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,955,000 | 4,877 |
| Tier 1 (core) risk-based capital | $6,217,000 | 6,093 |
| Tier 2 risk-based capital | $619,000 | 5,229 |
| Total risk weighted assets | $49,416,000 | 5,534 |
| Total unused commitments | $5,955,000 | 4,878 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $76,751,000 | 5,685 |
| Cash and due from depository institutions | $28,910,000 | 4,569 |
| Interest-bearing balances | $26,230,000 | 1,470 |
| Securities | $203,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,874,000 | 5,657 |
| Loan loss allowance | $851,000 | 5,059 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,152,000 | 3,302 |
| Other real estate owned | $105,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,507,000 | 5,622 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,751,000 | 5,685 |
| Total liabilities | $70,594,000 | 5,597 |
| Total deposits | $70,500,000 | 5,473 |
| Interest-bearing deposits | $53,554,000 | 5,689 |
| Deposits held in domestic offices | $70,500,000 | 5,471 |
| % insured | 97.06% | 1,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $94,000 | 6,914 |
| Total equity capital | $6,157,000 | 6,207 |
| Total bank equity capital | $6,157,000 | 6,207 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $750,000 | 6,283 |
| Undivided profits | $4,657,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $173,000 | 6,963 |
| Earning assets | $69,307,000 | 5,708 |
| Long-term assets (5+ years) | $1,875,000 | 6,532 |
| Average Assets, year-to-date | $76,555,000 | 5,683 |
| Average Assets, quarterly | $76,555,000 | 5,683 |
| Volatile liabilities | $814,000 | 6,720 |
| Insider loans | $570,000 | 4,786 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,417,000 | 5,402 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,140 |
| Tier 2 risk-based capital | $584,000 | 5,373 |
| Total risk weighted assets | $49,719,000 | 5,568 |
| Total unused commitments | $4,417,000 | 5,404 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $76,359,000 | 5,747 |
| Cash and due from depository institutions | $24,550,000 | 4,398 |
| Interest-bearing balances | $21,000,000 | 1,592 |
| Securities | $241,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $46,677,000 | 5,575 |
| Loan loss allowance | $821,000 | 5,145 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,177,000 | 3,321 |
| Other real estate owned | $105,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,609,000 | 5,627 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $76,359,000 | 5,747 |
| Total liabilities | $70,095,000 | 5,655 |
| Total deposits | $69,969,000 | 5,517 |
| Interest-bearing deposits | $55,641,000 | 5,617 |
| Deposits held in domestic offices | $69,969,000 | 5,516 |
| % insured | 95.92% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $126,000 | 6,717 |
| Total equity capital | $6,264,000 | 6,228 |
| Total bank equity capital | $6,264,000 | 6,228 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $750,000 | 6,343 |
| Undivided profits | $4,764,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $161,000 | 7,122 |
| Earning assets | $67,918,000 | 5,782 |
| Long-term assets (5+ years) | $8,187,000 | 5,604 |
| Average Assets, year-to-date | $76,110,000 | 5,709 |
| Average Assets, quarterly | $76,244,000 | 5,746 |
| Volatile liabilities | $5,739,000 | 6,758 |
| Insider loans | $573,000 | 4,876 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,502,000 | 5,013 |
| Tier 1 (core) risk-based capital | $6,261,000 | 6,157 |
| Tier 2 risk-based capital | $593,000 | 5,402 |
| Total risk weighted assets | $52,824,000 | 5,515 |
| Total unused commitments | $5,502,000 | 5,014 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $76,129,000 | 5,804 |
| Cash and due from depository institutions | $20,926,000 | 4,352 |
| Interest-bearing balances | $18,175,000 | 1,865 |
| Securities | $258,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $49,619,000 | 5,559 |
| Loan loss allowance | $791,000 | 5,271 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,199,000 | 3,341 |
| Other real estate owned | $99,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,028,000 | 5,257 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,129,000 | 5,804 |
| Total liabilities | $69,884,000 | 5,696 |
| Total deposits | $69,663,000 | 5,557 |
| Interest-bearing deposits | $54,801,000 | 5,722 |
| Deposits held in domestic offices | $69,663,000 | 5,556 |
| % insured | 96.63% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $221,000 | 6,443 |
| Total equity capital | $6,245,000 | 6,379 |
| Total bank equity capital | $6,245,000 | 6,378 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $750,000 | 6,423 |
| Undivided profits | $4,745,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $177,000 | 7,175 |
| Earning assets | $68,052,000 | 5,835 |
| Long-term assets (5+ years) | $7,848,000 | 5,650 |
| Average Assets, year-to-date | $76,047,750 | 5,771 |
| Average Assets, quarterly | $76,316,500 | 5,787 |
| Volatile liabilities | $5,792,000 | 6,852 |
| Insider loans | $585,000 | 4,911 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,283,000 | 4,363 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,251 |
| Tier 2 risk-based capital | $630,000 | 5,353 |
| Total risk weighted assets | $56,319,000 | 5,447 |
| Total unused commitments | $8,283,000 | 4,367 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $76,504,000 | 5,819 |
| Cash and due from depository institutions | $20,528,000 | 4,392 |
| Interest-bearing balances | $17,010,000 | 1,850 |
| Securities | $284,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $51,074,000 | 5,535 |
| Loan loss allowance | $761,000 | 5,379 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,215,000 | 3,360 |
| Other real estate owned | $99,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,304,000 | 6,195 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,504,000 | 5,819 |
| Total liabilities | $70,268,000 | 5,711 |
| Total deposits | $70,075,000 | 5,562 |
| Interest-bearing deposits | $54,679,000 | 5,748 |
| Deposits held in domestic offices | $70,075,000 | 5,561 |
| % insured | 96.94% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $193,000 | 6,565 |
| Total equity capital | $6,236,000 | 6,414 |
| Total bank equity capital | $6,236,000 | 6,414 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $750,000 | 6,471 |
| Undivided profits | $4,736,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $215,000 | 6,992 |
| Earning assets | $68,368,000 | 5,847 |
| Long-term assets (5+ years) | $7,792,000 | 5,681 |
| Average Assets, year-to-date | $76,020,670 | 5,802 |
| Average Assets, quarterly | $76,929,500 | 5,792 |
| Volatile liabilities | $6,148,000 | 6,832 |
| Insider loans | $618,000 | 4,888 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,493,000 | 4,366 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,292 |
| Tier 2 risk-based capital | $648,000 | 5,332 |
| Total risk weighted assets | $57,175,000 | 5,446 |
| Total unused commitments | $8,493,000 | 4,368 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $77,355,000 | 5,860 |
| Cash and due from depository institutions | $21,914,000 | 4,260 |
| Interest-bearing balances | $18,410,000 | 1,723 |
| Securities | $317,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $50,718,000 | 5,601 |
| Loan loss allowance | $733,000 | 5,496 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,921,000 | 3,636 |
| Other real estate owned | $119,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,366,000 | 6,210 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $77,355,000 | 5,860 |
| Total liabilities | $71,304,000 | 5,758 |
| Total deposits | $71,157,000 | 5,594 |
| Interest-bearing deposits | $56,600,000 | 5,740 |
| Deposits held in domestic offices | $71,157,000 | 5,593 |
| % insured | 94.75% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $147,000 | 6,908 |
| Total equity capital | $6,051,000 | 6,511 |
| Total bank equity capital | $6,051,000 | 6,511 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $750,000 | 6,564 |
| Undivided profits | $4,551,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $202,000 | 7,163 |
| Earning assets | $69,445,000 | 5,881 |
| Long-term assets (5+ years) | $7,778,000 | 5,726 |
| Average Assets, year-to-date | $75,779,000 | 5,883 |
| Average Assets, quarterly | $75,779,000 | 5,883 |
| Volatile liabilities | $6,376,000 | 6,870 |
| Insider loans | $591,000 | 5,059 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,733,000 | 4,438 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,418 |
| Tier 2 risk-based capital | $713,000 | 5,132 |
| Total risk weighted assets | $57,031,000 | 5,504 |
| Total unused commitments | $8,733,000 | 4,442 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $74,203,000 | 5,960 |
| Cash and due from depository institutions | $10,152,000 | 4,390 |
| Interest-bearing balances | $7,105,000 | 2,798 |
| Securities | $329,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,197 |
| Net loans & leases | $52,140,000 | 5,589 |
| Loan loss allowance | $705,000 | 5,565 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,936,000 | 3,664 |
| Other real estate owned | $119,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,387,000 | 6,276 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $74,203,000 | 5,960 |
| Total liabilities | $68,157,000 | 5,874 |
| Total deposits | $67,973,000 | 5,701 |
| Interest-bearing deposits | $52,886,000 | 5,882 |
| Deposits held in domestic offices | $67,973,000 | 5,701 |
| % insured | 95.56% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $184,000 | 6,683 |
| Total equity capital | $6,046,000 | 6,536 |
| Total bank equity capital | $6,046,000 | 6,536 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $750,000 | 6,627 |
| Undivided profits | $4,546,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $170,000 | 7,431 |
| Earning assets | $66,714,000 | 5,978 |
| Long-term assets (5+ years) | $6,422,000 | 5,981 |
| Average Assets, year-to-date | $73,972,200 | 5,889 |
| Average Assets, quarterly | $72,754,500 | 5,994 |
| Volatile liabilities | $6,934,000 | 6,817 |
| Insider loans | $601,000 | 5,107 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,724,000 | 4,427 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,435 |
| Tier 2 risk-based capital | $705,000 | 5,194 |
| Total risk weighted assets | $58,878,000 | 5,490 |
| Total unused commitments | $8,724,000 | 4,429 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $71,306,000 | 6,076 |
| Cash and due from depository institutions | $5,668,000 | 4,186 |
| Interest-bearing balances | $2,940,000 | 3,843 |
| Securities | $1,342,000 | 7,508 |
| Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,141 |
| Net loans & leases | $51,713,000 | 5,659 |
| Loan loss allowance | $544,000 | 6,028 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,049,000 | 3,601 |
| Other real estate owned | $119,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,255,000 | 6,104 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,306,000 | 6,076 |
| Total liabilities | $65,391,000 | 5,980 |
| Total deposits | $65,165,000 | 5,809 |
| Interest-bearing deposits | $50,996,000 | 5,967 |
| Deposits held in domestic offices | $65,165,000 | 5,808 |
| % insured | 94.46% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $226,000 | 6,779 |
| Total equity capital | $5,915,000 | 6,700 |
| Total bank equity capital | $5,915,000 | 6,700 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $750,000 | 6,690 |
| Undivided profits | $4,415,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $196,000 | 7,421 |
| Earning assets | $64,155,000 | 6,094 |
| Long-term assets (5+ years) | $4,718,000 | 6,329 |
| Average Assets, year-to-date | $73,914,500 | 5,931 |
| Average Assets, quarterly | $74,194,500 | 5,958 |
| Volatile liabilities | $7,971,000 | 6,671 |
| Insider loans | $687,000 | 4,892 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,649,000 | 4,810 |
| Tier 1 (core) risk-based capital | $5,911,000 | 6,577 |
| Tier 2 risk-based capital | $544,000 | 5,720 |
| Total risk weighted assets | $57,838,000 | 5,570 |
| Total unused commitments | $7,649,000 | 4,811 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $77,083,000 | 5,925 |
| Cash and due from depository institutions | $2,859,000 | 4,324 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $10,434,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $8,665,000 | 1,178 |
| Net loans & leases | $50,624,000 | 5,732 |
| Loan loss allowance | $732,000 | 5,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,096,000 | 3,587 |
| Other real estate owned | $70,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,335,000 | 5,993 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $77,083,000 | 5,925 |
| Total liabilities | $71,040,000 | 5,814 |
| Total deposits | $70,821,000 | 5,612 |
| Interest-bearing deposits | $55,340,000 | 5,803 |
| Deposits held in domestic offices | $70,821,000 | 5,610 |
| % insured | 76.25% | 4,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 6,882 |
| Total equity capital | $6,043,000 | 6,664 |
| Total bank equity capital | $6,043,000 | 6,664 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $750,000 | 6,753 |
| Undivided profits | $4,543,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $345,000 | 6,498 |
| Earning assets | $69,723,000 | 5,928 |
| Long-term assets (5+ years) | $3,991,000 | 6,463 |
| Average Assets, year-to-date | $74,784,000 | 5,956 |
| Average Assets, quarterly | $76,915,500 | 5,913 |
| Volatile liabilities | $9,020,000 | 6,506 |
| Insider loans | $653,000 | 5,018 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,338,000 | 4,989 |
| Tier 1 (core) risk-based capital | $6,013,000 | 6,582 |
| Tier 2 risk-based capital | $641,000 | 5,372 |
| Total risk weighted assets | $58,740,000 | 5,564 |
| Total unused commitments | $7,338,000 | 4,993 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $76,748,000 | 5,955 |
| Cash and due from depository institutions | $2,808,000 | 4,261 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,560,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $7,185,000 | 1,689 |
| Net loans & leases | $49,900,000 | 5,787 |
| Loan loss allowance | $789,000 | 5,157 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,143,000 | 3,594 |
| Other real estate owned | $70,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,082,000 | 6,431 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $76,748,000 | 5,955 |
| Total liabilities | $70,565,000 | 5,843 |
| Total deposits | $70,432,000 | 5,633 |
| Interest-bearing deposits | $56,316,000 | 5,766 |
| Deposits held in domestic offices | $70,432,000 | 5,632 |
| % insured | 72.23% | 5,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $133,000 | 7,439 |
| Total equity capital | $6,183,000 | 6,700 |
| Total bank equity capital | $6,183,000 | 6,699 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $4,683,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $292,000 | 6,857 |
| Earning assets | $69,645,000 | 5,957 |
| Long-term assets (5+ years) | $4,116,000 | 6,450 |
| Average Assets, year-to-date | $73,634,500 | 6,012 |
| Average Assets, quarterly | $73,634,500 | 6,012 |
| Volatile liabilities | $9,210,000 | 6,467 |
| Insider loans | $661,000 | 5,011 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,646,000 | 5,023 |
| Tier 1 (core) risk-based capital | $6,115,000 | 6,616 |
| Tier 2 risk-based capital | $634,000 | 5,391 |
| Total risk weighted assets | $58,615,000 | 5,580 |
| Total unused commitments | $7,646,000 | 5,025 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $70,521,000 | 6,123 |
| Cash and due from depository institutions | $2,644,000 | 4,214 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $16,676,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $47,236,000 | 5,918 |
| Loan loss allowance | $759,000 | 5,213 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,858,000 | 3,825 |
| Other real estate owned | $70,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,037,000 | 6,598 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $70,521,000 | 6,123 |
| Total liabilities | $64,249,000 | 6,032 |
| Total deposits | $62,870,000 | 5,885 |
| Interest-bearing deposits | $48,210,000 | 6,093 |
| Deposits held in domestic offices | $62,870,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,253,000 | 5,209 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $126,000 | 7,562 |
| Total equity capital | $6,272,000 | 6,702 |
| Total bank equity capital | $6,272,000 | 6,702 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $4,772,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $382,000 | 6,483 |
| Earning assets | $63,912,000 | 6,135 |
| Long-term assets (5+ years) | $2,522,000 | 6,780 |
| Average Assets, year-to-date | $70,479,000 | 6,024 |
| Average Assets, quarterly | $70,813,000 | 6,086 |
| Volatile liabilities | $6,330,000 | 6,991 |
| Insider loans | $633,000 | 5,153 |
| FHLB advances | $1,253,000 | 5,038 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,018,000 | 4,946 |
| Tier 1 (core) risk-based capital | $6,140,000 | 6,634 |
| Tier 2 risk-based capital | $692,000 | 5,165 |
| Total risk weighted assets | $55,317,000 | 5,744 |
| Total unused commitments | $8,018,000 | 4,949 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $71,105,000 | 6,105 |
| Cash and due from depository institutions | $3,886,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,564,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,298 |
| Net loans & leases | $44,437,000 | 6,072 |
| Loan loss allowance | $473,000 | 6,227 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,494,000 | 4,106 |
| Other real estate owned | $70,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $979,000 | 6,785 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,105,000 | 6,105 |
| Total liabilities | $64,533,000 | 6,006 |
| Total deposits | $64,304,000 | 5,797 |
| Interest-bearing deposits | $47,222,000 | 6,120 |
| Deposits held in domestic offices | $64,304,000 | 5,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $229,000 | 6,990 |
| Total equity capital | $6,572,000 | 6,665 |
| Total bank equity capital | $6,572,000 | 6,665 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $5,072,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $383,000 | 6,605 |
| Earning assets | $63,676,000 | 6,136 |
| Long-term assets (5+ years) | $1,426,000 | 7,067 |
| Average Assets, year-to-date | $70,468,500 | 6,030 |
| Average Assets, quarterly | $70,117,500 | 6,094 |
| Volatile liabilities | $6,530,000 | 6,959 |
| Insider loans | $848,000 | 4,668 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,879,000 | 5,151 |
| Tier 1 (core) risk-based capital | $6,489,000 | 6,603 |
| Tier 2 risk-based capital | $473,000 | 6,009 |
| Total risk weighted assets | $50,442,000 | 5,969 |
| Total unused commitments | $7,879,000 | 5,154 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $69,130,000 | 6,162 |
| Cash and due from depository institutions | $5,176,000 | 4,382 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,671,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,719 |
| Net loans & leases | $38,571,000 | 6,339 |
| Loan loss allowance | $445,000 | 6,315 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,040,000 | 4,530 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $842,000 | 7,004 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $69,130,000 | 6,162 |
| Total liabilities | $62,575,000 | 6,070 |
| Total deposits | $62,341,000 | 5,891 |
| Interest-bearing deposits | $44,301,000 | 6,272 |
| Deposits held in domestic offices | $62,341,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $234,000 | 6,957 |
| Total equity capital | $6,555,000 | 6,691 |
| Total bank equity capital | $6,555,000 | 6,691 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $5,055,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $386,000 | 6,531 |
| Earning assets | $61,072,000 | 6,235 |
| Long-term assets (5+ years) | $1,212,000 | 7,176 |
| Average Assets, year-to-date | $70,256,330 | 6,066 |
| Average Assets, quarterly | $69,381,500 | 6,141 |
| Volatile liabilities | $7,462,000 | 6,799 |
| Insider loans | $869,000 | 4,630 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,664,000 | 5,281 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,665 |
| Tier 2 risk-based capital | $445,000 | 6,095 |
| Total risk weighted assets | $44,308,000 | 6,225 |
| Total unused commitments | $7,664,000 | 5,282 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $69,633,000 | 6,147 |
| Cash and due from depository institutions | $3,874,000 | 4,061 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $23,420,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 3,167 |
| Net loans & leases | $34,366,000 | 6,511 |
| Loan loss allowance | $450,000 | 6,276 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,977,000 | 4,599 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $921,000 | 6,770 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,633,000 | 6,147 |
| Total liabilities | $62,937,000 | 6,048 |
| Total deposits | $62,621,000 | 5,889 |
| Interest-bearing deposits | $46,563,000 | 6,169 |
| Deposits held in domestic offices | $62,621,000 | 5,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $316,000 | 6,641 |
| Total equity capital | $6,696,000 | 6,709 |
| Total bank equity capital | $6,696,000 | 6,709 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $5,196,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $498,000 | 5,876 |
| Earning assets | $62,861,000 | 6,176 |
| Long-term assets (5+ years) | $1,229,000 | 7,166 |
| Average Assets, year-to-date | $70,819,500 | 6,057 |
| Average Assets, quarterly | $70,819,500 | 6,057 |
| Volatile liabilities | $8,369,000 | 6,581 |
| Insider loans | $873,000 | 4,584 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,258,000 | 5,436 |
| Tier 1 (core) risk-based capital | $6,423,000 | 6,673 |
| Tier 2 risk-based capital | $450,000 | 6,075 |
| Total risk weighted assets | $40,930,000 | 6,362 |
| Total unused commitments | $7,258,000 | 5,441 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $72,006,000 | 6,022 |
| Cash and due from depository institutions | $3,597,000 | 3,994 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $26,656,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,670 |
| Net loans & leases | $30,556,000 | 6,761 |
| Loan loss allowance | $450,000 | 6,245 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,924,000 | 4,656 |
| Other real estate owned | $182,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $891,000 | 6,926 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,006,000 | 6,022 |
| Total liabilities | $65,510,000 | 5,937 |
| Total deposits | $65,261,000 | 5,733 |
| Interest-bearing deposits | $49,234,000 | 5,993 |
| Deposits held in domestic offices | $65,261,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $249,000 | 6,990 |
| Total equity capital | $6,496,000 | 6,745 |
| Total bank equity capital | $6,496,000 | 6,745 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $4,996,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $464,000 | 6,273 |
| Earning assets | $65,412,000 | 6,045 |
| Long-term assets (5+ years) | $1,567,000 | 6,998 |
| Average Assets, year-to-date | $73,089,000 | 5,892 |
| Average Assets, quarterly | $73,033,500 | 5,971 |
| Volatile liabilities | $8,240,000 | 6,578 |
| Insider loans | $967,000 | 4,420 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,440,000 | 5,335 |
| Tier 1 (core) risk-based capital | $6,415,000 | 6,664 |
| Tier 2 risk-based capital | $450,000 | 6,061 |
| Total risk weighted assets | $37,710,000 | 6,530 |
| Total unused commitments | $7,440,000 | 5,335 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $74,061,000 | 5,958 |
| Cash and due from depository institutions | $4,022,000 | 3,923 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $28,489,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,509 |
| Net loans & leases | $28,636,000 | 6,910 |
| Loan loss allowance | $427,000 | 6,395 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,930,000 | 4,640 |
| Other real estate owned | $182,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,002,000 | 6,795 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $74,061,000 | 5,958 |
| Total liabilities | $67,699,000 | 5,839 |
| Total deposits | $67,430,000 | 5,619 |
| Interest-bearing deposits | $49,099,000 | 6,012 |
| Deposits held in domestic offices | $67,430,000 | 5,618 |
| % 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 | $269,000 | 7,056 |
| Total equity capital | $6,362,000 | 6,785 |
| Total bank equity capital | $6,362,000 | 6,785 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $4,862,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $517,000 | 6,244 |
| Earning assets | $66,925,000 | 5,985 |
| Long-term assets (5+ years) | $1,614,000 | 6,954 |
| Average Assets, year-to-date | $73,359,750 | 5,898 |
| Average Assets, quarterly | $74,302,000 | 5,929 |
| Volatile liabilities | $8,437,000 | 6,538 |
| Insider loans | $1,122,000 | 4,094 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,759,000 | 5,821 |
| Tier 1 (core) risk-based capital | $6,403,000 | 6,693 |
| Tier 2 risk-based capital | $427,000 | 6,211 |
| Total risk weighted assets | $37,063,000 | 6,565 |
| Total unused commitments | $5,759,000 | 5,821 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $74,543,000 | 5,962 |
| Cash and due from depository institutions | $3,649,000 | 3,812 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,395,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $12,685,000 | 1,250 |
| Net loans & leases | $26,900,000 | 7,034 |
| Loan loss allowance | $425,000 | 6,418 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,885,000 | 4,692 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,029,000 | 6,700 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $74,543,000 | 5,962 |
| Total liabilities | $68,407,000 | 5,832 |
| Total deposits | $68,181,000 | 5,620 |
| Interest-bearing deposits | $52,163,000 | 5,872 |
| Deposits held in domestic offices | $68,181,000 | 5,619 |
| % 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 | $226,000 | 7,189 |
| Total equity capital | $6,136,000 | 6,832 |
| Total bank equity capital | $6,136,000 | 6,832 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $4,636,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $451,000 | 6,394 |
| Earning assets | $67,980,000 | 5,960 |
| Long-term assets (5+ years) | $1,705,000 | 6,914 |
| Average Assets, year-to-date | $73,126,000 | 5,941 |
| Average Assets, quarterly | $74,621,500 | 5,930 |
| Volatile liabilities | $9,176,000 | 6,385 |
| Insider loans | $1,069,000 | 4,194 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,048,000 | 5,749 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,722 |
| Tier 2 risk-based capital | $425,000 | 6,223 |
| Total risk weighted assets | $35,680,000 | 6,655 |
| Total unused commitments | $6,048,000 | 5,751 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $74,700,000 | 5,956 |
| Cash and due from depository institutions | $2,812,000 | 4,102 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $28,483,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $15,550,000 | 1,282 |
| Net loans & leases | $24,956,000 | 7,136 |
| Loan loss allowance | $421,000 | 6,433 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,899,000 | 4,643 |
| Other real estate owned | $9,000 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $991,000 | 6,702 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $74,700,000 | 5,956 |
| Total liabilities | $68,564,000 | 5,837 |
| Total deposits | $68,382,000 | 5,645 |
| Interest-bearing deposits | $52,260,000 | 5,887 |
| Deposits held in domestic offices | $68,382,000 | 5,642 |
| % 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 | $182,000 | 7,485 |
| Total equity capital | $6,136,000 | 6,848 |
| Total bank equity capital | $6,136,000 | 6,848 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $4,636,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $456,000 | 6,230 |
| Earning assets | $68,989,000 | 5,941 |
| Long-term assets (5+ years) | $1,761,000 | 6,879 |
| Average Assets, year-to-date | $72,417,500 | 6,004 |
| Average Assets, quarterly | $72,417,500 | 6,004 |
| Volatile liabilities | $8,858,000 | 6,367 |
| Insider loans | $662,000 | 5,029 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,239,000 | 6,805 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,710 |
| Tier 2 risk-based capital | $419,000 | 6,249 |
| Total risk weighted assets | $33,502,000 | 6,771 |
| Total unused commitments | $3,239,000 | 6,806 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $70,135,000 | 6,080 |
| Cash and due from depository institutions | $3,620,000 | 4,339 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $28,532,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,435 |
| Net loans & leases | $23,564,000 | 7,251 |
| Loan loss allowance | $412,000 | 6,490 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,904,000 | 4,613 |
| Other real estate owned | $9,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $981,000 | 6,798 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $70,135,000 | 6,080 |
| Total liabilities | $64,109,000 | 5,988 |
| Total deposits | $63,967,000 | 5,797 |
| Interest-bearing deposits | $48,933,000 | 6,018 |
| Deposits held in domestic offices | $63,967,000 | 5,796 |
| % 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 | $142,000 | 7,785 |
| Total equity capital | $6,026,000 | 6,865 |
| Total bank equity capital | $6,026,000 | 6,865 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $4,526,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $437,000 | 6,477 |
| Earning assets | $63,621,000 | 6,114 |
| Long-term assets (5+ years) | $1,371,000 | 7,037 |
| Average Assets, year-to-date | $71,250,200 | 5,948 |
| Average Assets, quarterly | $69,962,500 | 6,064 |
| Volatile liabilities | $8,580,000 | 6,491 |
| Insider loans | $654,000 | 5,038 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,134,000 | 6,336 |
| Tier 1 (core) risk-based capital | $6,280,000 | 6,698 |
| Tier 2 risk-based capital | $380,000 | 6,495 |
| Total risk weighted assets | $30,348,000 | 6,972 |
| Total unused commitments | $4,134,000 | 6,338 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $69,790,000 | 6,102 |
| Cash and due from depository institutions | $1,416,000 | 4,184 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $30,480,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $11,519,000 | 1,220 |
| Net loans & leases | $23,344,000 | 7,318 |
| Loan loss allowance | $395,000 | 6,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,936,000 | 4,557 |
| Other real estate owned | $10,000 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,085,000 | 6,627 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,790,000 | 6,102 |
| Total liabilities | $63,816,000 | 5,994 |
| Total deposits | $62,788,000 | 5,804 |
| Interest-bearing deposits | $47,903,000 | 6,043 |
| Deposits held in domestic offices | $62,788,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $790,000 | 5,256 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $238,000 | 7,131 |
| Total equity capital | $5,974,000 | 6,897 |
| Total bank equity capital | $5,974,000 | 6,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $4,474,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $473,000 | 6,324 |
| Earning assets | $65,343,000 | 6,047 |
| Long-term assets (5+ years) | $1,368,000 | 7,079 |
| Average Assets, year-to-date | $71,529,000 | 5,956 |
| Average Assets, quarterly | $71,059,500 | 6,034 |
| Volatile liabilities | $7,977,000 | 6,652 |
| Insider loans | $635,000 | 5,099 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,689,000 | 6,168 |
| Tier 1 (core) risk-based capital | $6,293,000 | 6,712 |
| Tier 2 risk-based capital | $383,000 | 6,485 |
| Total risk weighted assets | $30,843,000 | 6,965 |
| Total unused commitments | $4,689,000 | 6,169 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $72,329,000 | 6,004 |
| Cash and due from depository institutions | $4,098,000 | 4,042 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $32,234,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,253 |
| Net loans & leases | $22,704,000 | 7,352 |
| Loan loss allowance | $353,000 | 6,863 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,951,000 | 4,526 |
| Other real estate owned | $90,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,202,000 | 6,336 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,329,000 | 6,004 |
| Total liabilities | $66,624,000 | 5,886 |
| Total deposits | $66,451,000 | 5,635 |
| Interest-bearing deposits | $50,559,000 | 5,894 |
| Deposits held in domestic offices | $66,451,000 | 5,632 |
| % 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 | $173,000 | 7,423 |
| Total equity capital | $5,705,000 | 6,929 |
| Total bank equity capital | $5,705,000 | 6,929 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $4,205,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $459,000 | 6,102 |
| Earning assets | $64,988,000 | 6,052 |
| Long-term assets (5+ years) | $762,000 | 7,357 |
| Average Assets, year-to-date | $72,108,670 | 5,966 |
| Average Assets, quarterly | $71,725,500 | 6,005 |
| Volatile liabilities | $8,287,000 | 6,568 |
| Insider loans | $35,000 | 7,547 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,106,000 | 6,872 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,703 |
| Tier 2 risk-based capital | $353,000 | 6,649 |
| Total risk weighted assets | $29,962,000 | 7,021 |
| Total unused commitments | $3,106,000 | 6,873 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $71,122,000 | 6,023 |
| Cash and due from depository institutions | $3,803,000 | 3,942 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $33,914,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 2,101 |
| Net loans & leases | $23,358,000 | 7,282 |
| Loan loss allowance | $432,000 | 6,408 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,973,000 | 4,457 |
| Other real estate owned | $144,000 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,125,000 | 6,378 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $71,122,000 | 6,023 |
| Total liabilities | $65,346,000 | 5,923 |
| Total deposits | $65,184,000 | 5,699 |
| Interest-bearing deposits | $49,987,000 | 5,923 |
| Deposits held in domestic offices | $65,184,000 | 5,696 |
| % 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 | $162,000 | 7,467 |
| Total equity capital | $5,776,000 | 6,865 |
| Total bank equity capital | $5,776,000 | 6,865 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $4,276,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $480,000 | 5,813 |
| Earning assets | $64,077,000 | 6,073 |
| Long-term assets (5+ years) | $729,000 | 7,391 |
| Average Assets, year-to-date | $71,998,500 | 5,970 |
| Average Assets, quarterly | $71,998,500 | 5,970 |
| Volatile liabilities | $9,252,000 | 6,247 |
| Insider loans | $42,000 | 7,511 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,027,000 | 6,908 |
| Tier 1 (core) risk-based capital | $6,240,000 | 6,654 |
| Tier 2 risk-based capital | $379,000 | 6,482 |
| Total risk weighted assets | $30,526,000 | 6,947 |
| Total unused commitments | $3,027,000 | 6,910 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $72,875,000 | 5,960 |
| Cash and due from depository institutions | $3,920,000 | 4,270 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $35,273,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,062 |
| Net loans & leases | $24,017,000 | 7,261 |
| Loan loss allowance | $444,000 | 6,373 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,961,000 | 4,450 |
| Other real estate owned | $136,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,208,000 | 6,265 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,875,000 | 5,960 |
| Total liabilities | $67,101,000 | 5,845 |
| Total deposits | $67,006,000 | 5,592 |
| Interest-bearing deposits | $50,821,000 | 5,871 |
| Deposits held in domestic offices | $67,006,000 | 5,590 |
| % 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 | $95,000 | 8,059 |
| Total equity capital | $5,774,000 | 6,865 |
| Total bank equity capital | $5,774,000 | 6,865 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $4,274,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $453,000 | 6,050 |
| Earning assets | $65,650,000 | 6,000 |
| Long-term assets (5+ years) | $751,000 | 7,421 |
| Average Assets, year-to-date | $71,345,800 | 5,878 |
| Average Assets, quarterly | $72,608,500 | 5,943 |
| Volatile liabilities | $9,383,000 | 6,183 |
| Insider loans | $41,000 | 7,540 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,541,000 | 6,199 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,656 |
| Tier 2 risk-based capital | $376,000 | 6,521 |
| Total risk weighted assets | $30,032,000 | 7,020 |
| Total unused commitments | $4,541,000 | 6,200 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $72,342,000 | 5,970 |
| Cash and due from depository institutions | $2,960,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $34,173,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,678 |
| Net loans & leases | $24,486,000 | 7,266 |
| Loan loss allowance | $435,000 | 6,433 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,979,000 | 4,390 |
| Other real estate owned | $80,000 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,214,000 | 6,245 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,342,000 | 5,970 |
| Total liabilities | $66,399,000 | 5,855 |
| Total deposits | $66,264,000 | 5,586 |
| Interest-bearing deposits | $50,613,000 | 5,841 |
| Deposits held in domestic offices | $66,264,000 | 5,583 |
| % 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 | $135,000 | 7,787 |
| Total equity capital | $5,943,000 | 6,803 |
| Total bank equity capital | $5,943,000 | 6,803 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $4,443,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $449,000 | 6,083 |
| Earning assets | $66,109,000 | 5,962 |
| Long-term assets (5+ years) | $861,000 | 7,442 |
| Average Assets, year-to-date | $70,963,500 | 5,900 |
| Average Assets, quarterly | $71,815,500 | 5,933 |
| Volatile liabilities | $9,199,000 | 6,208 |
| Insider loans | $40,000 | 7,582 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,079,000 | 6,741 |
| Tier 1 (core) risk-based capital | $6,224,000 | 6,637 |
| Tier 2 risk-based capital | $378,000 | 6,510 |
| Total risk weighted assets | $30,213,000 | 7,014 |
| Total unused commitments | $3,079,000 | 6,742 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $71,289,000 | 5,938 |
| Cash and due from depository institutions | $3,774,000 | 3,791 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $33,628,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,646 |
| Net loans & leases | $23,628,000 | 7,297 |
| Loan loss allowance | $437,000 | 6,393 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,961,000 | 4,381 |
| Other real estate owned | $80,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,243,000 | 6,034 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,289,000 | 5,938 |
| Total liabilities | $65,307,000 | 5,842 |
| Total deposits | $65,206,000 | 5,596 |
| Interest-bearing deposits | $50,367,000 | 5,837 |
| Deposits held in domestic offices | $65,206,000 | 5,594 |
| % 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 | $101,000 | 8,017 |
| Total equity capital | $5,982,000 | 6,751 |
| Total bank equity capital | $5,982,000 | 6,751 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $4,482,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $456,000 | 5,751 |
| Earning assets | $64,231,000 | 5,989 |
| Long-term assets (5+ years) | $929,000 | 7,409 |
| Average Assets, year-to-date | $70,504,000 | 5,913 |
| Average Assets, quarterly | $70,279,500 | 5,947 |
| Volatile liabilities | $9,897,000 | 5,992 |
| Insider loans | $48,000 | 7,553 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,508,000 | 6,613 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,585 |
| Tier 2 risk-based capital | $378,000 | 6,490 |
| Total risk weighted assets | $30,180,000 | 6,975 |
| Total unused commitments | $3,508,000 | 6,613 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $69,270,000 | 6,031 |
| Cash and due from depository institutions | $3,381,000 | 3,375 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,082,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,574 |
| Net loans & leases | $23,828,000 | 7,281 |
| Loan loss allowance | $545,000 | 5,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,988,000 | 4,334 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,191,000 | 6,145 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,270,000 | 6,031 |
| Total liabilities | $63,374,000 | 5,952 |
| Total deposits | $63,270,000 | 5,702 |
| Interest-bearing deposits | $49,497,000 | 5,940 |
| Deposits held in domestic offices | $63,270,000 | 5,699 |
| % 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 | $104,000 | 7,919 |
| Total equity capital | $5,896,000 | 6,760 |
| Total bank equity capital | $5,896,000 | 6,760 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $4,396,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $407,000 | 6,009 |
| Earning assets | $62,710,000 | 6,076 |
| Long-term assets (5+ years) | $973,000 | 7,460 |
| Average Assets, year-to-date | $70,111,500 | 5,977 |
| Average Assets, quarterly | $70,111,500 | 5,977 |
| Volatile liabilities | $9,399,000 | 6,014 |
| Insider loans | $68,000 | 7,453 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,398,000 | 7,782 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,533 |
| Tier 2 risk-based capital | $404,000 | 6,347 |
| Total risk weighted assets | $31,473,000 | 6,894 |
| Total unused commitments | $1,398,000 | 7,786 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $70,953,000 | 5,953 |
| Cash and due from depository institutions | $2,711,000 | 3,635 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $30,181,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,269 |
| Net loans & leases | $25,975,000 | 7,117 |
| Loan loss allowance | $684,000 | 5,156 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,004,000 | 4,291 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $907,000 | 6,745 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,953,000 | 5,953 |
| Total liabilities | $64,873,000 | 5,871 |
| Total deposits | $64,810,000 | 5,625 |
| Interest-bearing deposits | $50,829,000 | 5,841 |
| Deposits held in domestic offices | $64,810,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $63,000 | 8,371 |
| Total equity capital | $6,080,000 | 6,691 |
| Total bank equity capital | $6,080,000 | 6,691 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $4,580,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $429,000 | 5,833 |
| Earning assets | $65,331,000 | 5,934 |
| Long-term assets (5+ years) | $1,502,000 | 7,270 |
| Average Assets, year-to-date | $72,802,600 | 5,761 |
| Average Assets, quarterly | $71,677,500 | 5,898 |
| Volatile liabilities | $10,359,000 | 5,750 |
| Insider loans | $58,000 | 7,562 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,691,000 | 7,520 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,537 |
| Tier 2 risk-based capital | $412,000 | 6,305 |
| Total risk weighted assets | $32,716,000 | 6,812 |
| Total unused commitments | $1,691,000 | 7,523 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $72,402,000 | 5,874 |
| Cash and due from depository institutions | $3,942,000 | 3,727 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,109,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,058 |
| Net loans & leases | $29,180,000 | 6,882 |
| Loan loss allowance | $522,000 | 5,941 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,027,000 | 4,215 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,419,000 | 5,704 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,402,000 | 5,874 |
| Total liabilities | $66,173,000 | 5,780 |
| Total deposits | $65,992,000 | 5,515 |
| Interest-bearing deposits | $51,652,000 | 5,753 |
| Deposits held in domestic offices | $65,992,000 | 5,512 |
| % 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 | $181,000 | 7,292 |
| Total equity capital | $6,229,000 | 6,647 |
| Total bank equity capital | $6,229,000 | 6,647 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $4,729,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $376,000 | 6,414 |
| Earning assets | $65,014,000 | 5,931 |
| Long-term assets (5+ years) | $1,692,000 | 7,254 |
| Average Assets, year-to-date | $73,265,000 | 5,756 |
| Average Assets, quarterly | $71,688,000 | 5,871 |
| Volatile liabilities | $10,348,000 | 5,751 |
| Insider loans | $70,000 | 7,480 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,825,000 | 7,407 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,526 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $35,616,000 | 6,606 |
| Total unused commitments | $1,825,000 | 7,411 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $70,974,000 | 5,930 |
| Cash and due from depository institutions | $4,382,000 | 3,612 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,572,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,546 |
| Net loans & leases | $33,596,000 | 6,520 |
| Loan loss allowance | $662,000 | 5,244 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,033,000 | 4,189 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,516,000 | 5,521 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,974,000 | 5,930 |
| Total liabilities | $64,980,000 | 5,861 |
| Total deposits | $64,846,000 | 5,608 |
| Interest-bearing deposits | $50,789,000 | 5,842 |
| Deposits held in domestic offices | $64,846,000 | 5,606 |
| % 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 | $134,000 | 7,573 |
| Total equity capital | $5,996,000 | 6,642 |
| Total bank equity capital | $5,996,000 | 6,642 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $4,496,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $403,000 | 5,990 |
| Earning assets | $63,043,000 | 6,017 |
| Long-term assets (5+ years) | $1,757,000 | 7,334 |
| Average Assets, year-to-date | $73,552,670 | 5,784 |
| Average Assets, quarterly | $72,363,000 | 5,860 |
| Volatile liabilities | $10,472,000 | 5,695 |
| Insider loans | $89,000 | 7,408 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,469,000 | 7,063 |
| Tier 1 (core) risk-based capital | $6,128,000 | 6,508 |
| Tier 2 risk-based capital | $491,000 | 5,761 |
| Total risk weighted assets | $39,182,000 | 6,339 |
| Total unused commitments | $2,469,000 | 7,068 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $73,752,000 | 5,817 |
| Cash and due from depository institutions | $4,468,000 | 3,588 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,958,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,677 |
| Net loans & leases | $38,539,000 | 6,138 |
| Loan loss allowance | $704,000 | 5,027 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,937,000 | 4,279 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,490,000 | 5,406 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,752,000 | 5,817 |
| Total liabilities | $67,476,000 | 5,729 |
| Total deposits | $67,309,000 | 5,477 |
| Interest-bearing deposits | $51,809,000 | 5,828 |
| Deposits held in domestic offices | $67,309,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $167,000 | 7,365 |
| Total equity capital | $6,276,000 | 6,574 |
| Total bank equity capital | $6,276,000 | 6,574 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $4,776,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $369,000 | 6,227 |
| Earning assets | $65,857,000 | 5,904 |
| Long-term assets (5+ years) | $2,169,000 | 7,146 |
| Average Assets, year-to-date | $74,842,000 | 5,741 |
| Average Assets, quarterly | $74,842,000 | 5,741 |
| Volatile liabilities | $12,057,000 | 5,224 |
| Insider loans | $63,000 | 7,592 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,405,000 | 6,147 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,474 |
| Tier 2 risk-based capital | $544,000 | 5,465 |
| Total risk weighted assets | $43,411,000 | 6,043 |
| Total unused commitments | $4,405,000 | 6,153 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $75,932,000 | 5,722 |
| Cash and due from depository institutions | $4,740,000 | 3,824 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,051,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $5,665,000 | 2,073 |
| Net loans & leases | $39,980,000 | 6,043 |
| Loan loss allowance | $576,000 | 5,628 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,965,000 | 4,242 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,531,000 | 5,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,932,000 | 5,722 |
| Total liabilities | $69,881,000 | 5,616 |
| Total deposits | $69,748,000 | 5,367 |
| Interest-bearing deposits | $55,202,000 | 5,587 |
| Deposits held in domestic offices | $69,748,000 | 5,363 |
| % 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 | $133,000 | 7,743 |
| Total equity capital | $6,051,000 | 6,638 |
| Total bank equity capital | $6,051,000 | 6,638 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $4,551,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $428,000 | 5,865 |
| Earning assets | $67,696,000 | 5,791 |
| Long-term assets (5+ years) | $2,901,000 | 6,926 |
| Average Assets, year-to-date | $78,269,000 | 5,509 |
| Average Assets, quarterly | $76,094,000 | 5,688 |
| Volatile liabilities | $13,363,000 | 4,929 |
| Insider loans | $77,000 | 7,555 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,081,000 | 6,143 |
| Tier 1 (core) risk-based capital | $6,001,000 | 6,515 |
| Tier 2 risk-based capital | $560,000 | 5,378 |
| Total risk weighted assets | $44,822,000 | 5,954 |
| Total unused commitments | $4,081,000 | 6,148 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $76,256,000 | 5,709 |
| Cash and due from depository institutions | $5,355,000 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $21,329,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,077 |
| Net loans & leases | $40,748,000 | 6,002 |
| Loan loss allowance | $606,000 | 5,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,984,000 | 4,205 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,865,000 | 3,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,256,000 | 5,709 |
| Total liabilities | $70,294,000 | 5,601 |
| Total deposits | $70,091,000 | 5,341 |
| Interest-bearing deposits | $54,566,000 | 5,635 |
| Deposits held in domestic offices | $70,091,000 | 5,339 |
| % 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 | $203,000 | 7,299 |
| Total equity capital | $5,962,000 | 6,694 |
| Total bank equity capital | $5,962,000 | 6,694 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $4,462,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $424,000 | 6,068 |
| Earning assets | $66,052,000 | 5,867 |
| Long-term assets (5+ years) | $3,319,000 | 6,800 |
| Average Assets, year-to-date | $78,853,250 | 5,519 |
| Average Assets, quarterly | $78,376,000 | 5,599 |
| Volatile liabilities | $14,352,000 | 4,732 |
| Insider loans | $63,000 | 7,719 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,277,000 | 5,666 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,567 |
| Tier 2 risk-based capital | $585,000 | 5,265 |
| Total risk weighted assets | $46,759,000 | 5,820 |
| Total unused commitments | $5,277,000 | 5,669 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $80,496,000 | 5,519 |
| Cash and due from depository institutions | $4,641,000 | 3,782 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,892,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,425 |
| Net loans & leases | $42,168,000 | 5,884 |
| Loan loss allowance | $402,000 | 6,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,975,000 | 4,181 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,770,000 | 3,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,496,000 | 5,519 |
| Total liabilities | $74,485,000 | 5,380 |
| Total deposits | $74,213,000 | 5,159 |
| Interest-bearing deposits | $60,030,000 | 5,301 |
| Deposits held in domestic offices | $74,213,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $272,000 | 6,730 |
| Total equity capital | $6,011,000 | 6,670 |
| Total bank equity capital | $6,011,000 | 6,670 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $4,511,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $406,000 | 6,087 |
| Earning assets | $71,110,000 | 5,611 |
| Long-term assets (5+ years) | $4,045,000 | 6,474 |
| Average Assets, year-to-date | $79,719,000 | 5,487 |
| Average Assets, quarterly | $79,245,000 | 5,536 |
| Volatile liabilities | $14,798,000 | 4,625 |
| Insider loans | $39,000 | 7,968 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,301,000 | 6,062 |
| Tier 1 (core) risk-based capital | $5,773,000 | 6,610 |
| Tier 2 risk-based capital | $402,000 | 6,355 |
| Total risk weighted assets | $48,561,000 | 5,655 |
| Total unused commitments | $4,301,000 | 6,074 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $77,994,000 | 5,582 |
| Cash and due from depository institutions | $5,440,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,933,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,471 |
| Net loans & leases | $43,497,000 | 5,724 |
| Loan loss allowance | $423,000 | 6,500 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,980,000 | 4,141 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,294,000 | 1,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,994,000 | 5,582 |
| Total liabilities | $72,325,000 | 5,453 |
| Total deposits | $72,195,000 | 5,213 |
| Interest-bearing deposits | $56,739,000 | 5,485 |
| Deposits held in domestic offices | $72,195,000 | 5,210 |
| % 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 | $130,000 | 8,166 |
| Total equity capital | $5,669,000 | 6,814 |
| Total bank equity capital | $5,669,000 | 6,814 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $4,169,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $320,000 | 6,870 |
| Earning assets | $63,280,000 | 5,947 |
| Long-term assets (5+ years) | $4,833,000 | 6,172 |
| Average Assets, year-to-date | $79,330,500 | 5,487 |
| Average Assets, quarterly | $79,330,500 | 5,487 |
| Volatile liabilities | $14,001,000 | 4,725 |
| Insider loans | $60,000 | 7,806 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,438,000 | 5,927 |
| Tier 1 (core) risk-based capital | $5,588,000 | 6,665 |
| Tier 2 risk-based capital | $423,000 | 6,142 |
| Total risk weighted assets | $51,171,000 | 5,428 |
| Total unused commitments | $4,438,000 | 5,936 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $80,667,000 | 5,424 |
| Cash and due from depository institutions | $5,315,000 | 3,530 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,767,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,004 |
| Net loans & leases | $41,149,000 | 5,911 |
| Loan loss allowance | $408,000 | 6,569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,010,000 | 4,080 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,326,000 | 1,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,667,000 | 5,424 |
| Total liabilities | $75,071,000 | 5,288 |
| Total deposits | $74,990,000 | 5,014 |
| Interest-bearing deposits | $61,185,000 | 5,150 |
| Deposits held in domestic offices | $74,990,000 | 5,010 |
| % 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 | $81,000 | 8,783 |
| Total equity capital | $5,596,000 | 6,825 |
| Total bank equity capital | $5,596,000 | 6,825 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $4,096,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $289,000 | 7,336 |
| Earning assets | $66,016,000 | 5,788 |
| Long-term assets (5+ years) | $5,992,000 | 5,785 |
| Average Assets, year-to-date | $76,135,400 | 5,444 |
| Average Assets, quarterly | $79,038,500 | 5,450 |
| Volatile liabilities | $14,397,000 | 4,636 |
| Insider loans | $64,000 | 7,820 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,275,000 | 5,439 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,655 |
| Tier 2 risk-based capital | $408,000 | 6,221 |
| Total risk weighted assets | $49,984,000 | 5,481 |
| Total unused commitments | $5,275,000 | 5,442 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $73,276,000 | 5,654 |
| Cash and due from depository institutions | $11,425,000 | 3,663 |
| Interest-bearing balances | $7,605,000 | 898 |
| Securities | $14,482,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $5,034,000 | 2,752 |
| Net loans & leases | $39,723,000 | 5,970 |
| Loan loss allowance | $417,000 | 6,415 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,950,000 | 4,097 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $662,000 | 7,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,276,000 | 5,654 |
| Total liabilities | $67,826,000 | 5,539 |
| Total deposits | $67,763,000 | 5,277 |
| Interest-bearing deposits | $53,784,000 | 5,513 |
| Deposits held in domestic offices | $67,763,000 | 5,272 |
| % 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 | $63,000 | 9,275 |
| Total equity capital | $5,450,000 | 6,783 |
| Total bank equity capital | $5,450,000 | 6,783 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $3,950,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $399,000 | 6,690 |
| Earning assets | $66,844,000 | 5,664 |
| Long-term assets (5+ years) | $9,039,000 | 5,021 |
| Average Assets, year-to-date | $70,407,800 | 5,621 |
| Average Assets, quarterly | $72,353,500 | 5,666 |
| Volatile liabilities | $14,623,000 | 4,555 |
| Insider loans | $87,000 | 7,805 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,683,000 | 5,238 |
| Tier 1 (core) risk-based capital | $5,472,000 | 6,602 |
| Tier 2 risk-based capital | $417,000 | 6,097 |
| Total risk weighted assets | $43,159,000 | 5,887 |
| Total unused commitments | $5,683,000 | 5,245 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $66,439,000 | 5,875 |
| Cash and due from depository institutions | $7,930,000 | 3,829 |
| Interest-bearing balances | $2,769,000 | 1,367 |
| Securities | $16,444,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,701 |
| Net loans & leases | $32,302,000 | 6,584 |
| Loan loss allowance | $489,000 | 5,799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,042,000 | 3,929 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $646,000 | 7,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,439,000 | 5,875 |
| Total liabilities | $61,405,000 | 5,742 |
| Total deposits | $61,304,000 | 5,486 |
| Interest-bearing deposits | $48,816,000 | 5,740 |
| Deposits held in domestic offices | $61,304,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $101,000 | 9,276 |
| Total equity capital | $5,034,000 | 7,058 |
| Total bank equity capital | $5,034,000 | 7,058 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $3,534,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $271,000 | 7,221 |
| Earning assets | $58,590,000 | 6,012 |
| Long-term assets (5+ years) | $2,366,000 | 7,148 |
| Average Assets, year-to-date | $62,497,200 | 5,895 |
| Average Assets, quarterly | $66,086,000 | 5,848 |
| Volatile liabilities | $12,088,000 | 5,097 |
| Insider loans | $263,000 | 6,713 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,746,000 | 5,538 |
| Tier 1 (core) risk-based capital | $5,021,000 | 6,937 |
| Tier 2 risk-based capital | $484,900 | 5,517 |
| Total risk weighted assets | $38,788,200 | 6,180 |
| Total unused commitments | $4,746,000 | 5,542 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $57,450,000 | 6,402 |
| Cash and due from depository institutions | $10,107,000 | 3,793 |
| Interest-bearing balances | $1,482,000 | 2,028 |
| Securities | $13,106,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,751 |
| Net loans & leases | $29,612,000 | 6,843 |
| Loan loss allowance | $413,000 | 6,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,202,000 | 3,716 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $473,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,450,000 | 6,402 |
| Total liabilities | $52,917,000 | 6,306 |
| Total deposits | $52,755,000 | 6,042 |
| Interest-bearing deposits | $42,158,000 | 6,325 |
| Deposits held in domestic offices | $52,755,000 | 6,039 |
| % 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 | $162,000 | 8,584 |
| Total equity capital | $4,533,000 | 7,354 |
| Total bank equity capital | $4,533,000 | 7,354 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $3,033,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $228,000 | 7,432 |
| Earning assets | $46,150,000 | 6,854 |
| Long-term assets (5+ years) | $571,000 | 8,563 |
| Average Assets, year-to-date | $56,940,000 | 6,266 |
| Average Assets, quarterly | $57,381,500 | 6,361 |
| Volatile liabilities | $8,822,000 | 5,762 |
| Insider loans | $294,000 | 6,511 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,732,000 | 6,200 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,385 |
| Tier 2 risk-based capital | $411,860 | 5,965 |
| Total risk weighted assets | $32,947,960 | 6,676 |
| Total unused commitments | $3,732,000 | 6,205 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $55,438,000 | 6,587 |
| Cash and due from depository institutions | $6,402,000 | 4,625 |
| Interest-bearing balances | $1,173,000 | 2,680 |
| Securities | $10,491,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $11,475,000 | 1,514 |
| Net loans & leases | $24,452,000 | 7,359 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,080,000 | 3,792 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $538,000 | 7,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,438,000 | 6,587 |
| Total liabilities | $51,099,000 | 6,453 |
| Total deposits | $51,029,000 | 6,239 |
| Interest-bearing deposits | $41,217,000 | 6,456 |
| Deposits held in domestic offices | $51,029,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $70,000 | 10,036 |
| Total equity capital | $4,339,000 | 7,637 |
| Total bank equity capital | $4,339,000 | 7,637 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $2,839,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $47,591,000 | 6,815 |
| Long-term assets (5+ years) | $651,000 | 8,638 |
| Average Assets, year-to-date | $54,469,000 | 6,416 |
| Average Assets, quarterly | $56,334,500 | 6,427 |
| Volatile liabilities | $10,066,000 | 4,969 |
| Insider loans | $658,000 | 4,582 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,943,000 | 5,922 |
| Tier 1 (core) risk-based capital | $4,339,000 | 7,486 |
| Tier 2 risk-based capital | $195,000 | 8,312 |
| Total risk weighted assets | $30,075,800 | 6,902 |
| Total unused commitments | $3,943,000 | 5,927 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $51,086,000 | 6,968 |
| Cash and due from depository institutions | $4,292,000 | 5,676 |
| Interest-bearing balances | $578,000 | 3,002 |
| Securities | $11,830,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,439 |
| Net loans & leases | $23,643,000 | 7,706 |
| Loan loss allowance | $440,000 | 6,204 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,378,000 | 4,991 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $418,000 | 8,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,086,000 | 6,968 |
| Total liabilities | $46,998,000 | 6,846 |
| Total deposits | $46,841,000 | 6,648 |
| Interest-bearing deposits | $38,170,000 | 6,862 |
| Deposits held in domestic offices | $46,841,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $157,000 | 9,517 |
| Total equity capital | $4,088,000 | 7,971 |
| Total bank equity capital | $4,088,000 | 7,971 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $2,588,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $158,000 | 8,894 |
| Earning assets | $45,576,000 | 7,079 |
| Long-term assets (5+ years) | $340,000 | 9,180 |
| Average Assets, year-to-date | $46,921,600 | 7,125 |
| Average Assets, quarterly | $50,054,000 | 6,990 |
| Volatile liabilities | $14,743,000 | 3,815 |
| Insider loans | $418,000 | 5,876 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,624,000 | 6,847 |
| Tier 1 (core) risk-based capital | $4,088,000 | 7,853 |
| Tier 2 risk-based capital | $351,810 | 6,483 |
| Total risk weighted assets | $28,056,910 | 7,256 |
| Total unused commitments | $2,624,000 | 6,854 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $43,886,000 | 7,793 |
| Cash and due from depository institutions | $3,864,000 | 6,239 |
| Interest-bearing balances | $485,000 | 3,139 |
| Securities | $11,011,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,828 |
| Net loans & leases | $20,373,000 | 8,379 |
| Loan loss allowance | $253,000 | 8,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,098,000 | 5,686 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $390,000 | 9,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,886,000 | 7,793 |
| Total liabilities | $40,271,000 | 7,673 |
| Total deposits | $40,206,000 | 7,478 |
| Interest-bearing deposits | $33,877,000 | 7,559 |
| Deposits held in domestic offices | $40,206,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $65,000 | 11,048 |
| Total equity capital | $3,615,000 | 8,568 |
| Total bank equity capital | $3,615,000 | 8,568 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $2,115,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $197,000 | 8,510 |
| Earning assets | $39,019,000 | 7,899 |
| Long-term assets (5+ years) | $964,000 | 8,801 |
| Average Assets, year-to-date | $43,434,800 | 7,671 |
| Average Assets, quarterly | $43,377,000 | 7,774 |
| Volatile liabilities | $11,410,000 | 4,456 |
| Insider loans | $536,000 | 5,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,600,000 | 7,948 |
| Tier 1 (core) risk-based capital | $3,615,000 | 8,486 |
| Tier 2 risk-based capital | $253,000 | 7,863 |
| Total risk weighted assets | $23,748,800 | 7,990 |
| Total unused commitments | $1,600,000 | 7,959 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $43,473,000 | 8,027 |
| Cash and due from depository institutions | $3,460,000 | 7,769 |
| Interest-bearing balances | $485,000 | 3,375 |
| Securities | $9,889,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,491 |
| Net loans & leases | $19,085,000 | 8,783 |
| Loan loss allowance | $286,000 | 8,274 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $918,000 | 6,352 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $346,000 | 10,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,473,000 | 8,027 |
| Total liabilities | $40,405,000 | 7,857 |
| Total deposits | $40,344,000 | 7,689 |
| Interest-bearing deposits | $35,105,000 | 7,614 |
| Deposits held in domestic offices | $40,344,000 | 7,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $61,000 | 11,619 |
| Total equity capital | $3,068,000 | 9,413 |
| Total bank equity capital | $3,068,000 | 9,413 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,568,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $185,000 | 9,051 |
| Earning assets | $39,234,000 | 8,076 |
| Long-term assets (5+ years) | $909,000 | 9,112 |
| Average Assets, year-to-date | $37,651,000 | 8,455 |
| Average Assets, quarterly | $41,382,000 | 8,172 |
| Volatile liabilities | $10,119,000 | 4,545 |
| Insider loans | $584,000 | 5,211 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,125,000 | 8,760 |
| Tier 1 (core) risk-based capital | $3,068,000 | 9,334 |
| Tier 2 risk-based capital | $283,830 | 7,563 |
| Total risk weighted assets | $22,704,030 | 8,296 |
| Total unused commitments | $1,125,000 | 8,771 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $33,786,000 | 9,292 |
| Cash and due from depository institutions | $3,818,000 | 8,329 |
| Interest-bearing balances | $583,000 | 3,156 |
| Securities | $9,176,000 | 9,059 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,865 |
| Net loans & leases | $17,618,000 | 9,236 |
| Loan loss allowance | $203,000 | 9,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $880,000 | 6,539 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $369,000 | 10,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,786,000 | 9,292 |
| Total liabilities | $31,200,000 | 9,199 |
| Total deposits | $31,151,000 | 9,007 |
| Interest-bearing deposits | $25,507,000 | 9,162 |
| Deposits held in domestic offices | $31,151,000 | 9,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $49,000 | 12,174 |
| Total equity capital | $2,586,000 | 10,088 |
| Total bank equity capital | $2,586,000 | 10,088 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,086,000 | 8,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $179,000 | 8,976 |
| Earning assets | $29,302,000 | 9,482 |
| Long-term assets (5+ years) | $1,320,000 | 9,037 |
| Average Assets, year-to-date | $32,220,400 | 9,406 |
| Average Assets, quarterly | $32,689,000 | 9,409 |
| Volatile liabilities | $6,284,000 | 5,928 |
| Insider loans | $649,000 | 4,889 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,166,000 | 8,805 |
| Tier 1 (core) risk-based capital | $2,586,000 | 10,184 |
| Tier 2 risk-based capital | $203,000 | 9,104 |
| Total risk weighted assets | $20,515,100 | 8,864 |
| Total unused commitments | $1,166,000 | 8,815 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $31,515,000 | 9,956 |
| Cash and due from depository institutions | $3,371,000 | 8,670 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $7,285,000 | 10,180 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,765 |
| Net loans & leases | $14,713,000 | 10,111 |
| Loan loss allowance | $199,000 | 10,290 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $908,000 | 6,528 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $213,000 | 12,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,515,000 | 9,956 |
| Total liabilities | $29,260,000 | 9,815 |
| Total deposits | $29,218,000 | 9,667 |
| Interest-bearing deposits | $25,643,000 | 9,528 |
| Deposits held in domestic offices | $29,218,000 | 9,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $42,000 | 12,875 |
| Total equity capital | $2,255,000 | 10,928 |
| Total bank equity capital | $2,255,000 | 10,928 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $755,000 | 10,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 424 |
| Income earned, not collected on loans | $141,000 | 9,744 |
| Earning assets | $27,318,000 | 10,162 |
| Long-term assets (5+ years) | $1,496,000 | 9,316 |
| Average Assets, year-to-date | $29,170,800 | 10,149 |
| Average Assets, quarterly | $30,942,500 | 9,982 |
| Volatile liabilities | $9,099,000 | 4,383 |
| Insider loans | $577,000 | 5,290 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,210,000 | 8,814 |
| Tier 1 (core) risk-based capital | $2,255,000 | 10,886 |
| Tier 2 risk-based capital | $199,000 | 9,402 |
| Total risk weighted assets | $17,599,300 | 9,746 |
| Total unused commitments | $1,210,000 | 8,841 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $28,075,000 | 10,721 |
| Cash and due from depository institutions | $1,809,000 | 9,734 |
| Interest-bearing balances | $96,000 | 7,358 |
| Securities | $8,048,000 | 10,012 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 3,143 |
| Net loans & leases | $11,834,000 | 11,113 |
| Loan loss allowance | $182,000 | 10,886 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $952,000 | 6,398 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $257,000 | 12,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,075,000 | 10,721 |
| Total liabilities | $26,057,000 | 10,606 |
| Total deposits | $26,018,000 | 10,477 |
| Interest-bearing deposits | $22,828,000 | 10,363 |
| Deposits held in domestic offices | $26,018,000 | 10,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $39,000 | 13,617 |
| Total equity capital | $2,018,000 | 11,453 |
| Total bank equity capital | $2,018,000 | 11,453 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $518,000 | 10,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 9,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $138,000 | 10,364 |
| Earning assets | $25,153,000 | 10,745 |
| Long-term assets (5+ years) | $252,000 | 11,386 |
| Average Assets, year-to-date | $24,820,000 | 11,127 |
| Average Assets, quarterly | $27,094,500 | 10,824 |
| Volatile liabilities | $5,671,000 | 6,076 |
| Insider loans | $465,000 | 1,975 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,314,000 | 8,486 |
| Tier 1 (core) risk-based capital | $2,018,000 | 11,409 |
| Tier 2 risk-based capital | $182,000 | 9,874 |
| Total risk weighted assets | $15,039,800 | 10,622 |
| Total unused commitments | $1,314,000 | 8,513 |
| Derivatives | $0 | 651 |