Home > DuPage National Bank > Assets and Liabilities
DuPage National Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $53,524,000 | 5,925 |
| Cash and due from depository institutions | $15,725,000 | 4,732 |
| Interest-bearing balances | $15,129,000 | 2,124 |
| Securities | $3,959,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,064,000 | 6,029 |
| Loan loss allowance | $1,440,000 | 3,586 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,413,000 | 4,444 |
| Other real estate owned | $2,222,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,141,000 | 2,659 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $53,524,000 | 5,925 |
| Total liabilities | $52,454,000 | 5,780 |
| Total deposits | $51,878,000 | 5,722 |
| Interest-bearing deposits | $40,837,000 | 5,730 |
| Deposits held in domestic offices | $51,878,000 | 5,722 |
| % insured | 87.86% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $576,000 | 3,851 |
| Total equity capital | $1,070,000 | 6,782 |
| Total bank equity capital | $1,070,000 | 6,782 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $11,700,000 | 2,243 |
| Undivided profits | $-10,880,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $102,000 | 6,567 |
| Earning assets | $43,152,000 | 6,073 |
| Long-term assets (5+ years) | $1,216,000 | 6,650 |
| Average Assets, year-to-date | $60,173,200 | 5,748 |
| Average Assets, quarterly | $57,593,000 | 5,817 |
| Volatile liabilities | $8,472,000 | 3,409 |
| Insider loans | $2,000 | 6,098 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $1,054,000 | 6,781 |
| Tier 2 risk-based capital | $337,000 | 5,761 |
| Total risk weighted assets | $25,536,000 | 6,117 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $61,662,000 | 5,774 |
| Cash and due from depository institutions | $25,742,000 | 4,480 |
| Interest-bearing balances | $20,346,000 | 1,687 |
| Securities | $5,428,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $25,499,000 | 6,019 |
| Loan loss allowance | $1,441,000 | 3,654 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,779,000 | 4,105 |
| Other real estate owned | $2,258,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $956,000 | 5,783 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,662,000 | 5,774 |
| Total liabilities | $60,094,000 | 5,578 |
| Total deposits | $59,557,000 | 5,495 |
| Interest-bearing deposits | $43,636,000 | 5,653 |
| Deposits held in domestic offices | $59,557,000 | 5,494 |
| % insured | 93.83% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $537,000 | 4,223 |
| Total equity capital | $1,568,000 | 6,821 |
| Total bank equity capital | $1,568,000 | 6,821 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $11,700,000 | 2,257 |
| Undivided profits | $-10,382,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,690,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $111,000 | 6,627 |
| Earning assets | $51,273,000 | 5,908 |
| Long-term assets (5+ years) | $786,000 | 6,772 |
| Average Assets, year-to-date | $61,835,500 | 5,774 |
| Average Assets, quarterly | $60,791,500 | 5,791 |
| Volatile liabilities | $780,000 | 6,191 |
| Insider loans | $2,000 | 6,168 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,711,000 | 6,026 |
| Tier 1 (core) risk-based capital | $1,548,000 | 6,832 |
| Tier 2 risk-based capital | $390,000 | 5,645 |
| Total risk weighted assets | $29,935,000 | 5,984 |
| Total unused commitments | $1,711,000 | 6,026 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $59,921,000 | 5,847 |
| Cash and due from depository institutions | $22,128,000 | 4,434 |
| Interest-bearing balances | $16,518,000 | 2,116 |
| Securities | $5,440,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,330,000 | 5,952 |
| Loan loss allowance | $1,324,000 | 3,837 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,809,000 | 4,091 |
| Other real estate owned | $2,352,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $862,000 | 5,909 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $59,921,000 | 5,847 |
| Total liabilities | $57,946,000 | 5,675 |
| Total deposits | $57,421,000 | 5,612 |
| Interest-bearing deposits | $44,109,000 | 5,698 |
| Deposits held in domestic offices | $57,421,000 | 5,612 |
| % insured | 95.79% | 697 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $525,000 | 4,144 |
| Total equity capital | $1,975,000 | 6,808 |
| Total bank equity capital | $1,975,000 | 6,806 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $11,700,000 | 2,262 |
| Undivided profits | $-9,975,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,157,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $117,000 | 6,654 |
| Earning assets | $49,288,000 | 6,001 |
| Long-term assets (5+ years) | $455,000 | 6,856 |
| Average Assets, year-to-date | $61,893,330 | 5,806 |
| Average Assets, quarterly | $60,637,000 | 5,840 |
| Volatile liabilities | $1,531,000 | 5,761 |
| Insider loans | $2,000 | 6,235 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,870,000 | 6,014 |
| Tier 1 (core) risk-based capital | $1,952,000 | 6,813 |
| Tier 2 risk-based capital | $421,000 | 5,575 |
| Total risk weighted assets | $32,523,000 | 5,919 |
| Total unused commitments | $1,870,000 | 6,014 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $61,353,000 | 5,881 |
| Cash and due from depository institutions | $20,772,000 | 4,271 |
| Interest-bearing balances | $15,238,000 | 2,647 |
| Securities | $5,451,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $29,492,000 | 5,871 |
| Loan loss allowance | $1,344,000 | 3,858 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,839,000 | 4,096 |
| Other real estate owned | $2,868,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $931,000 | 5,858 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $61,352,000 | 5,881 |
| Total liabilities | $58,708,000 | 5,713 |
| Total deposits | $58,134,000 | 5,655 |
| Interest-bearing deposits | $45,013,000 | 5,717 |
| Deposits held in domestic offices | $58,134,000 | 5,655 |
| % insured | 97.24% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $574,000 | 4,124 |
| Total equity capital | $2,644,000 | 6,795 |
| Total bank equity capital | $2,644,000 | 6,794 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $11,700,000 | 2,282 |
| Undivided profits | $-9,306,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,316,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $70,000 | 6,887 |
| Earning assets | $50,181,000 | 6,037 |
| Long-term assets (5+ years) | $462,000 | 6,925 |
| Average Assets, year-to-date | $62,879,500 | 5,839 |
| Average Assets, quarterly | $62,879,500 | 5,839 |
| Volatile liabilities | $1,529,000 | 5,752 |
| Insider loans | $97,000 | 5,807 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,066,000 | 5,997 |
| Tier 1 (core) risk-based capital | $2,618,000 | 6,772 |
| Tier 2 risk-based capital | $442,000 | 5,544 |
| Total risk weighted assets | $35,045,000 | 5,827 |
| Total unused commitments | $2,066,000 | 5,997 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $64,406,000 | 5,843 |
| Cash and due from depository institutions | $17,563,000 | 4,286 |
| Interest-bearing balances | $11,637,000 | 2,909 |
| Securities | $7,662,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,508,000 | 5,763 |
| Loan loss allowance | $1,394,000 | 3,812 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,860,000 | 4,094 |
| Other real estate owned | $2,844,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $969,000 | 5,887 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,406,000 | 5,843 |
| Total liabilities | $61,284,000 | 5,682 |
| Total deposits | $60,647,000 | 5,612 |
| Interest-bearing deposits | $45,367,000 | 5,729 |
| Deposits held in domestic offices | $60,647,000 | 5,611 |
| % insured | 98.89% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000 | 4,101 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $634,000 | 4,002 |
| Total equity capital | $3,122,000 | 6,754 |
| Total bank equity capital | $3,122,000 | 6,754 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $11,700,000 | 2,288 |
| Undivided profits | $-8,828,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,269,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $91,000 | 6,896 |
| Earning assets | $52,807,000 | 5,986 |
| Long-term assets (5+ years) | $470,000 | 6,982 |
| Average Assets, year-to-date | $69,565,400 | 5,640 |
| Average Assets, quarterly | $67,920,000 | 5,712 |
| Volatile liabilities | $1,599,000 | 5,814 |
| Insider loans | $97,000 | 5,876 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,585,000 | 5,755 |
| Tier 1 (core) risk-based capital | $3,094,000 | 6,724 |
| Tier 2 risk-based capital | $519,000 | 5,305 |
| Total risk weighted assets | $41,573,000 | 5,610 |
| Total unused commitments | $2,585,000 | 5,755 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $71,482,000 | 5,656 |
| Cash and due from depository institutions | $22,243,000 | 4,333 |
| Interest-bearing balances | $12,097,000 | 2,706 |
| Securities | $8,435,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $35,716,000 | 5,745 |
| Loan loss allowance | $1,711,000 | 3,454 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,913,000 | 4,101 |
| Other real estate owned | $2,084,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,091,000 | 5,835 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,482,000 | 5,656 |
| Total liabilities | $67,740,000 | 5,508 |
| Total deposits | $67,117,000 | 5,412 |
| Interest-bearing deposits | $50,134,000 | 5,592 |
| Deposits held in domestic offices | $67,117,000 | 5,412 |
| % insured | 92.28% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000 | 4,198 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $620,000 | 4,289 |
| Total equity capital | $3,742,000 | 6,720 |
| Total bank equity capital | $3,742,000 | 6,720 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $11,700,000 | 2,309 |
| Undivided profits | $-8,208,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,499,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $103,000 | 6,969 |
| Earning assets | $56,248,000 | 5,925 |
| Long-term assets (5+ years) | $535,000 | 7,070 |
| Average Assets, year-to-date | $71,913,500 | 5,638 |
| Average Assets, quarterly | $71,254,500 | 5,655 |
| Volatile liabilities | $1,594,000 | 5,893 |
| Insider loans | $117,000 | 5,844 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,713,000 | 5,789 |
| Tier 1 (core) risk-based capital | $3,708,000 | 6,676 |
| Tier 2 risk-based capital | $535,000 | 5,326 |
| Total risk weighted assets | $41,335,000 | 5,680 |
| Total unused commitments | $2,713,000 | 5,789 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $71,027,000 | 5,690 |
| Cash and due from depository institutions | $17,856,000 | 4,352 |
| Interest-bearing balances | $12,982,000 | 2,584 |
| Securities | $10,764,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $37,190,000 | 5,703 |
| Loan loss allowance | $2,310,000 | 2,848 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,984,000 | 4,062 |
| Other real estate owned | $2,203,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,030,000 | 5,940 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $71,027,000 | 5,690 |
| Total liabilities | $66,524,000 | 5,576 |
| Total deposits | $65,977,000 | 5,487 |
| Interest-bearing deposits | $50,769,000 | 5,605 |
| Deposits held in domestic offices | $65,977,000 | 5,486 |
| % insured | 91.17% | 3,314 |
| 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 | $547,000 | 4,356 |
| Total equity capital | $4,503,000 | 6,553 |
| Total bank equity capital | $4,503,000 | 6,553 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $11,700,000 | 2,314 |
| Undivided profits | $-7,447,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,087,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $152,000 | 6,752 |
| Earning assets | $60,936,000 | 5,813 |
| Long-term assets (5+ years) | $639,000 | 7,130 |
| Average Assets, year-to-date | $72,057,330 | 5,667 |
| Average Assets, quarterly | $73,836,500 | 5,618 |
| Volatile liabilities | $2,224,000 | 5,623 |
| Insider loans | $117,000 | 5,926 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,395,000 | 5,565 |
| Tier 1 (core) risk-based capital | $4,473,000 | 6,486 |
| Tier 2 risk-based capital | $531,000 | 5,361 |
| Total risk weighted assets | $42,436,000 | 5,660 |
| Total unused commitments | $3,395,000 | 5,565 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $76,646,000 | 5,592 |
| Cash and due from depository institutions | $20,047,000 | 4,653 |
| Interest-bearing balances | $15,561,000 | 2,551 |
| Securities | $10,801,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $39,693,000 | 5,603 |
| Loan loss allowance | $1,570,000 | 3,694 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,026,000 | 4,056 |
| Other real estate owned | $3,118,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $961,000 | 6,089 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,646,000 | 5,592 |
| Total liabilities | $69,398,000 | 5,542 |
| Total deposits | $69,037,000 | 5,440 |
| Interest-bearing deposits | $54,062,000 | 5,535 |
| Deposits held in domestic offices | $69,037,000 | 5,439 |
| % insured | 90.11% | 3,724 |
| 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 | $361,000 | 5,047 |
| Total equity capital | $7,248,000 | 5,809 |
| Total bank equity capital | $7,248,000 | 5,808 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $11,700,000 | 2,329 |
| Undivided profits | $-4,702,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,590,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $162,000 | 6,735 |
| Earning assets | $66,055,000 | 5,700 |
| Long-term assets (5+ years) | $1,762,000 | 7,023 |
| Average Assets, year-to-date | $72,572,500 | 5,693 |
| Average Assets, quarterly | $72,572,500 | 5,693 |
| Volatile liabilities | $3,996,000 | 4,856 |
| Insider loans | $129,000 | 5,935 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,999,000 | 5,805 |
| Tier 1 (core) risk-based capital | $7,218,000 | 5,706 |
| Tier 2 risk-based capital | $555,000 | 5,314 |
| Total risk weighted assets | $43,421,000 | 5,636 |
| Total unused commitments | $2,999,000 | 5,805 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $68,499,000 | 5,842 |
| Cash and due from depository institutions | $10,113,000 | 4,674 |
| Interest-bearing balances | $8,524,000 | 3,242 |
| Securities | $9,054,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,567,000 | 5,584 |
| Loan loss allowance | $1,840,000 | 3,331 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,070,000 | 4,047 |
| Other real estate owned | $2,843,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,852,000 | 4,192 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,498,000 | 5,842 |
| Total liabilities | $68,363,000 | 5,564 |
| Total deposits | $67,736,000 | 5,474 |
| Interest-bearing deposits | $54,492,000 | 5,505 |
| Deposits held in domestic offices | $67,736,000 | 5,473 |
| % insured | 88.37% | 4,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $60,000 | 4,398 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $567,000 | 4,292 |
| Total equity capital | $135,000 | 7,352 |
| Total bank equity capital | $135,000 | 7,352 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $3,700,000 | 4,253 |
| Undivided profits | $-3,815,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,059,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,059,000 | 1,367 |
| Earning assets | $59,145,000 | 5,917 |
| Long-term assets (5+ years) | $1,631,000 | 6,457 |
| Average Assets, year-to-date | $75,914,000 | 5,571 |
| Average Assets, quarterly | $69,974,000 | 5,787 |
| Volatile liabilities | $3,533,000 | 5,185 |
| Insider loans | $127,000 | 5,964 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,035,000 | 5,053 |
| Tier 1 (core) risk-based capital | $99,000 | 7,353 |
| Tier 2 risk-based capital | $99,000 | 7,128 |
| Total risk weighted assets | $49,581,000 | 5,452 |
| Total unused commitments | $5,035,000 | 5,054 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $71,583,000 | 5,773 |
| Cash and due from depository institutions | $10,211,000 | 4,596 |
| Interest-bearing balances | $6,306,000 | 3,830 |
| Securities | $9,590,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,949,000 | 5,528 |
| Loan loss allowance | $2,251,000 | 2,945 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,085,000 | 4,061 |
| Other real estate owned | $4,106,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,642,000 | 5,346 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $71,583,000 | 5,773 |
| Total liabilities | $69,917,000 | 5,538 |
| Total deposits | $69,126,000 | 5,438 |
| Interest-bearing deposits | $53,490,000 | 5,576 |
| Deposits held in domestic offices | $69,126,000 | 5,437 |
| % insured | 91.62% | 3,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $274,000 | 4,399 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $517,000 | 4,708 |
| Total equity capital | $1,666,000 | 7,329 |
| Total bank equity capital | $1,666,000 | 7,329 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $3,700,000 | 4,289 |
| Undivided profits | $-2,284,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,149,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $698,000 | 3,982 |
| Earning assets | $59,845,000 | 5,925 |
| Long-term assets (5+ years) | $1,644,000 | 6,497 |
| Average Assets, year-to-date | $79,343,500 | 5,520 |
| Average Assets, quarterly | $76,948,000 | 5,605 |
| Volatile liabilities | $3,778,000 | 5,128 |
| Insider loans | $95,000 | 6,199 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,775,000 | 4,854 |
| Tier 1 (core) risk-based capital | $1,624,000 | 7,322 |
| Tier 2 risk-based capital | $641,000 | 5,131 |
| Total risk weighted assets | $50,204,000 | 5,455 |
| Total unused commitments | $5,775,000 | 4,858 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $82,313,000 | 5,481 |
| Cash and due from depository institutions | $21,516,000 | 4,644 |
| Interest-bearing balances | $17,007,000 | 1,993 |
| Securities | $4,978,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $47,861,000 | 5,398 |
| Loan loss allowance | $1,177,000 | 4,333 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,138,000 | 4,037 |
| Other real estate owned | $4,277,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,543,000 | 5,494 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $82,314,000 | 5,481 |
| Total liabilities | $78,458,000 | 5,296 |
| Total deposits | $78,219,000 | 5,184 |
| Interest-bearing deposits | $59,475,000 | 5,381 |
| Deposits held in domestic offices | $78,219,000 | 5,183 |
| % insured | 87.59% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $81,000 | 4,657 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $158,000 | 6,456 |
| Total equity capital | $3,856,000 | 6,904 |
| Total bank equity capital | $3,856,000 | 6,904 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $3,700,000 | 4,327 |
| Undivided profits | $-94,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,303,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $711,000 | 3,923 |
| Earning assets | $69,846,000 | 5,642 |
| Long-term assets (5+ years) | $1,701,000 | 6,538 |
| Average Assets, year-to-date | $81,930,330 | 5,486 |
| Average Assets, quarterly | $81,613,500 | 5,504 |
| Volatile liabilities | $6,206,000 | 4,361 |
| Insider loans | $95,000 | 6,235 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,387,000 | 5,046 |
| Tier 1 (core) risk-based capital | $3,834,000 | 6,848 |
| Tier 2 risk-based capital | $660,000 | 5,111 |
| Total risk weighted assets | $52,964,000 | 5,394 |
| Total unused commitments | $5,387,000 | 5,047 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $80,979,000 | 5,577 |
| Cash and due from depository institutions | $16,472,000 | 4,661 |
| Interest-bearing balances | $10,794,000 | 2,826 |
| Securities | $4,982,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $52,588,000 | 5,249 |
| Loan loss allowance | $1,149,000 | 4,409 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,190,000 | 4,027 |
| Other real estate owned | $3,210,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,537,000 | 5,584 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,979,000 | 5,577 |
| Total liabilities | $76,508,000 | 5,400 |
| Total deposits | $76,035,000 | 5,301 |
| Interest-bearing deposits | $58,555,000 | 5,482 |
| Deposits held in domestic offices | $76,035,000 | 5,300 |
| % insured | 91.22% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $229,000 | 4,595 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $244,000 | 5,793 |
| Total equity capital | $4,471,000 | 6,722 |
| Total bank equity capital | $4,471,000 | 6,722 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $3,700,000 | 4,362 |
| Undivided profits | $521,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,462,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $769,000 | 3,667 |
| Earning assets | $68,364,000 | 5,730 |
| Long-term assets (5+ years) | $1,702,000 | 6,563 |
| Average Assets, year-to-date | $81,771,500 | 5,530 |
| Average Assets, quarterly | $81,771,500 | 5,530 |
| Volatile liabilities | $6,043,000 | 4,455 |
| Insider loans | $95,000 | 6,303 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,834,000 | 4,955 |
| Tier 1 (core) risk-based capital | $4,452,000 | 6,687 |
| Tier 2 risk-based capital | $704,000 | 4,982 |
| Total risk weighted assets | $56,802,000 | 5,262 |
| Total unused commitments | $5,834,000 | 4,958 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $82,564,000 | 5,561 |
| Cash and due from depository institutions | $15,315,000 | 4,723 |
| Interest-bearing balances | $10,576,000 | 2,683 |
| Securities | $4,998,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $54,912,000 | 5,257 |
| Loan loss allowance | $1,238,000 | 4,252 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,242,000 | 4,029 |
| Other real estate owned | $3,524,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,573,000 | 5,674 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $82,564,000 | 5,561 |
| Total liabilities | $77,381,000 | 5,419 |
| Total deposits | $76,919,000 | 5,273 |
| Interest-bearing deposits | $58,408,000 | 5,504 |
| Deposits held in domestic offices | $76,919,000 | 5,272 |
| % insured | 94.03% | 2,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $123,000 | 4,854 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $339,000 | 5,319 |
| Total equity capital | $5,183,000 | 6,552 |
| Total bank equity capital | $5,183,000 | 6,552 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $3,700,000 | 4,402 |
| Undivided profits | $1,233,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,176,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $763,000 | 3,803 |
| Earning assets | $70,486,000 | 5,696 |
| Long-term assets (5+ years) | $1,689,000 | 6,607 |
| Average Assets, year-to-date | $88,277,400 | 5,343 |
| Average Assets, quarterly | $85,911,500 | 5,441 |
| Volatile liabilities | $20,496,000 | 4,644 |
| Insider loans | $70,000 | 6,509 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,340,000 | 4,763 |
| Tier 1 (core) risk-based capital | $5,175,000 | 6,508 |
| Tier 2 risk-based capital | $742,000 | 4,892 |
| Total risk weighted assets | $59,553,000 | 5,236 |
| Total unused commitments | $6,340,000 | 4,764 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $89,259,000 | 5,401 |
| Cash and due from depository institutions | $16,156,000 | 4,788 |
| Interest-bearing balances | $13,238,000 | 2,343 |
| Securities | $7,021,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $58,738,000 | 5,179 |
| Loan loss allowance | $1,036,000 | 4,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,305,000 | 4,012 |
| Other real estate owned | $3,857,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,182,000 | 6,332 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,259,000 | 5,401 |
| Total liabilities | $83,438,000 | 5,236 |
| Total deposits | $82,807,000 | 5,083 |
| Interest-bearing deposits | $62,152,000 | 5,410 |
| Deposits held in domestic offices | $82,807,000 | 5,081 |
| % insured | 85.80% | 4,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $404,000 | 4,757 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $227,000 | 6,398 |
| Total equity capital | $5,821,000 | 6,501 |
| Total bank equity capital | $5,821,000 | 6,501 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $3,700,000 | 4,436 |
| Undivided profits | $1,871,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,906,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $280,000 | 6,583 |
| Earning assets | $78,997,000 | 5,476 |
| Long-term assets (5+ years) | $2,055,000 | 6,619 |
| Average Assets, year-to-date | $89,705,750 | 5,366 |
| Average Assets, quarterly | $92,534,000 | 5,299 |
| Volatile liabilities | $23,004,000 | 4,470 |
| Insider loans | $70,000 | 6,601 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,423,000 | 4,575 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,384 |
| Tier 2 risk-based capital | $804,000 | 4,781 |
| Total risk weighted assets | $64,078,000 | 5,125 |
| Total unused commitments | $7,423,000 | 4,577 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $95,809,000 | 5,206 |
| Cash and due from depository institutions | $20,859,000 | 4,819 |
| Interest-bearing balances | $16,093,000 | 1,938 |
| Securities | $5,880,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $61,996,000 | 5,065 |
| Loan loss allowance | $1,234,000 | 4,289 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,363,000 | 3,996 |
| Other real estate owned | $3,429,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,282,000 | 6,229 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $95,809,000 | 5,206 |
| Total liabilities | $89,531,000 | 5,059 |
| Total deposits | $88,980,000 | 4,906 |
| Interest-bearing deposits | $73,097,000 | 4,999 |
| Deposits held in domestic offices | $88,980,000 | 4,905 |
| % insured | 81.80% | 5,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $209,000 | 4,960 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $342,000 | 5,657 |
| Total equity capital | $6,278,000 | 6,399 |
| Total bank equity capital | $6,278,000 | 6,399 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $3,700,000 | 4,468 |
| Undivided profits | $2,328,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,647,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $286,000 | 6,543 |
| Earning assets | $83,969,000 | 5,324 |
| Long-term assets (5+ years) | $1,728,000 | 6,721 |
| Average Assets, year-to-date | $89,854,670 | 5,396 |
| Average Assets, quarterly | $91,624,500 | 5,344 |
| Volatile liabilities | $27,766,000 | 4,063 |
| Insider loans | $70,000 | 6,660 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,076,000 | 4,706 |
| Tier 1 (core) risk-based capital | $6,295,000 | 6,266 |
| Tier 2 risk-based capital | $827,000 | 4,728 |
| Total risk weighted assets | $65,720,000 | 5,085 |
| Total unused commitments | $7,076,000 | 4,709 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $87,440,000 | 5,538 |
| Cash and due from depository institutions | $10,266,000 | 4,748 |
| Interest-bearing balances | $200,000 | 6,318 |
| Securities | $6,167,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $64,754,000 | 5,000 |
| Loan loss allowance | $1,229,000 | 4,362 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,377,000 | 4,052 |
| Other real estate owned | $2,606,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,270,000 | 6,353 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $87,441,000 | 5,538 |
| Total liabilities | $80,809,000 | 5,430 |
| Total deposits | $80,431,000 | 5,252 |
| Interest-bearing deposits | $66,474,000 | 5,333 |
| Deposits held in domestic offices | $80,431,000 | 5,251 |
| % insured | 88.69% | 4,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,000 | 5,191 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $318,000 | 5,760 |
| Total equity capital | $6,632,000 | 6,316 |
| Total bank equity capital | $6,632,000 | 6,316 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $3,700,000 | 4,526 |
| Undivided profits | $2,682,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,579,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $288,000 | 6,605 |
| Earning assets | $71,121,000 | 5,824 |
| Long-term assets (5+ years) | $1,524,000 | 6,823 |
| Average Assets, year-to-date | $86,877,500 | 5,552 |
| Average Assets, quarterly | $86,877,500 | 5,552 |
| Volatile liabilities | $26,310,000 | 4,246 |
| Insider loans | $70,000 | 6,764 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,889,000 | 4,883 |
| Tier 1 (core) risk-based capital | $6,673,000 | 6,195 |
| Tier 2 risk-based capital | $871,000 | 4,619 |
| Total risk weighted assets | $69,361,000 | 5,004 |
| Total unused commitments | $6,889,000 | 4,888 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $86,315,000 | 5,605 |
| Cash and due from depository institutions | $8,439,000 | 4,700 |
| Interest-bearing balances | $200,000 | 6,168 |
| Securities | $6,295,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $66,388,000 | 4,996 |
| Loan loss allowance | $1,262,000 | 4,268 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,435,000 | 4,040 |
| Other real estate owned | $1,514,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,244,000 | 6,493 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $86,315,000 | 5,605 |
| Total liabilities | $79,541,000 | 5,502 |
| Total deposits | $79,234,000 | 5,313 |
| Interest-bearing deposits | $64,513,000 | 5,393 |
| Deposits held in domestic offices | $79,234,000 | 5,313 |
| % insured | 87.11% | 4,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $87,000 | 5,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 6,427 |
| Total equity capital | $6,774,000 | 6,295 |
| Total bank equity capital | $6,774,000 | 6,295 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $3,700,000 | 4,564 |
| Undivided profits | $2,824,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,165,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $287,000 | 6,709 |
| Earning assets | $72,883,000 | 5,770 |
| Long-term assets (5+ years) | $1,259,000 | 6,900 |
| Average Assets, year-to-date | $91,892,600 | 5,339 |
| Average Assets, quarterly | $89,243,500 | 5,485 |
| Volatile liabilities | $23,108,000 | 4,579 |
| Insider loans | $180,000 | 6,341 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,227,000 | 4,804 |
| Tier 1 (core) risk-based capital | $6,846,000 | 6,141 |
| Tier 2 risk-based capital | $858,000 | 4,691 |
| Total risk weighted assets | $70,937,000 | 5,011 |
| Total unused commitments | $7,227,000 | 4,805 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $92,172,000 | 5,416 |
| Cash and due from depository institutions | $9,456,000 | 4,522 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $6,271,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $71,487,000 | 4,852 |
| Loan loss allowance | $1,460,000 | 3,826 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,469,000 | 4,025 |
| Other real estate owned | $1,168,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,321,000 | 5,987 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $92,172,000 | 5,416 |
| Total liabilities | $84,064,000 | 5,325 |
| Total deposits | $83,483,000 | 5,143 |
| Interest-bearing deposits | $67,213,000 | 5,306 |
| Deposits held in domestic offices | $83,483,000 | 5,142 |
| % insured | 85.66% | 5,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $199,000 | 5,286 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $382,000 | 5,923 |
| Total equity capital | $8,108,000 | 5,947 |
| Total bank equity capital | $8,108,000 | 5,946 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $3,700,000 | 4,587 |
| Undivided profits | $4,158,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,362,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $344,000 | 6,551 |
| Earning assets | $77,958,000 | 5,622 |
| Long-term assets (5+ years) | $1,519,000 | 6,930 |
| Average Assets, year-to-date | $93,287,000 | 5,323 |
| Average Assets, quarterly | $92,317,000 | 5,393 |
| Volatile liabilities | $28,305,000 | 4,127 |
| Insider loans | $565,000 | 5,191 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,720,000 | 4,098 |
| Tier 1 (core) risk-based capital | $8,212,000 | 5,774 |
| Tier 2 risk-based capital | $941,000 | 4,438 |
| Total risk weighted assets | $75,696,000 | 4,874 |
| Total unused commitments | $10,720,000 | 4,100 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $92,462,000 | 5,428 |
| Cash and due from depository institutions | $11,143,000 | 4,585 |
| Interest-bearing balances | $1,976,000 | 4,017 |
| Securities | $6,220,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $70,139,000 | 4,938 |
| Loan loss allowance | $1,220,000 | 4,183 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,524,000 | 4,011 |
| Other real estate owned | $1,166,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,270,000 | 6,102 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $92,462,000 | 5,428 |
| Total liabilities | $84,262,000 | 5,338 |
| Total deposits | $83,933,000 | 5,136 |
| Interest-bearing deposits | $69,206,000 | 5,213 |
| Deposits held in domestic offices | $83,933,000 | 5,134 |
| % insured | 68.89% | 6,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000 | 5,570 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $309,000 | 6,331 |
| Total equity capital | $8,200,000 | 5,922 |
| Total bank equity capital | $8,200,000 | 5,920 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $3,300,000 | 4,828 |
| Undivided profits | $4,650,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,383,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $357,000 | 6,419 |
| Earning assets | $78,335,000 | 5,621 |
| Long-term assets (5+ years) | $2,144,000 | 6,846 |
| Average Assets, year-to-date | $93,658,670 | 5,356 |
| Average Assets, quarterly | $92,720,000 | 5,397 |
| Volatile liabilities | $31,074,000 | 3,894 |
| Insider loans | $565,000 | 5,245 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,162,000 | 4,345 |
| Tier 1 (core) risk-based capital | $8,369,000 | 5,762 |
| Tier 2 risk-based capital | $916,000 | 4,481 |
| Total risk weighted assets | $73,920,000 | 4,980 |
| Total unused commitments | $10,162,000 | 4,350 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $92,978,000 | 5,416 |
| Cash and due from depository institutions | $4,390,000 | 4,612 |
| Interest-bearing balances | $26,000 | 6,740 |
| Securities | $6,028,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $77,649,000 | 4,667 |
| Loan loss allowance | $1,363,000 | 3,863 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,577,000 | 3,994 |
| Other real estate owned | $1,172,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,162,000 | 6,301 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $92,979,000 | 5,416 |
| Total liabilities | $85,458,000 | 5,308 |
| Total deposits | $80,002,000 | 5,256 |
| Interest-bearing deposits | $66,744,000 | 5,318 |
| Deposits held in domestic offices | $80,002,000 | 5,254 |
| % insured | 71.15% | 5,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,247,000 | 3,867 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $209,000 | 6,870 |
| Total equity capital | $7,521,000 | 6,214 |
| Total bank equity capital | $7,521,000 | 6,213 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $2,700,000 | 5,152 |
| Undivided profits | $4,571,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $353,000 | 6,447 |
| Earning assets | $83,703,000 | 5,461 |
| Long-term assets (5+ years) | $2,466,000 | 6,804 |
| Average Assets, year-to-date | $94,257,000 | 5,366 |
| Average Assets, quarterly | $94,257,000 | 5,366 |
| Volatile liabilities | $29,927,000 | 3,999 |
| Insider loans | $565,000 | 5,269 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,266,000 | 4,047 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,980 |
| Tier 2 risk-based capital | $990,000 | 4,288 |
| Total risk weighted assets | $78,821,000 | 4,821 |
| Total unused commitments | $12,266,000 | 4,050 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $95,536,000 | 5,320 |
| Cash and due from depository institutions | $6,904,000 | 4,750 |
| Interest-bearing balances | $29,000 | 6,428 |
| Securities | $6,142,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $77,498,000 | 4,701 |
| Loan loss allowance | $1,277,000 | 3,949 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,639,000 | 3,975 |
| Other real estate owned | $1,175,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,178,000 | 6,344 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $95,536,000 | 5,320 |
| Total liabilities | $87,973,000 | 5,210 |
| Total deposits | $83,291,000 | 5,097 |
| Interest-bearing deposits | $68,681,000 | 5,153 |
| Deposits held in domestic offices | $83,291,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,433,000 | 4,333 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $249,000 | 6,667 |
| Total equity capital | $7,563,000 | 6,232 |
| Total bank equity capital | $7,563,000 | 6,232 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $2,700,000 | 5,159 |
| Undivided profits | $4,613,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $304,000 | 6,933 |
| Earning assets | $83,669,000 | 5,447 |
| Long-term assets (5+ years) | $1,981,000 | 6,916 |
| Average Assets, year-to-date | $94,281,800 | 5,221 |
| Average Assets, quarterly | $94,050,500 | 5,325 |
| Volatile liabilities | $29,634,000 | 3,938 |
| Insider loans | $700,000 | 5,003 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,839,000 | 3,535 |
| Tier 1 (core) risk-based capital | $8,012,000 | 5,941 |
| Tier 2 risk-based capital | $1,008,000 | 4,211 |
| Total risk weighted assets | $80,344,000 | 4,765 |
| Total unused commitments | $15,839,000 | 3,538 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $92,565,000 | 5,391 |
| Cash and due from depository institutions | $5,776,000 | 4,799 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $6,198,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $75,539,000 | 4,762 |
| Loan loss allowance | $1,049,000 | 4,241 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,687,000 | 3,945 |
| Other real estate owned | $1,182,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,183,000 | 6,403 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $92,565,000 | 5,391 |
| Total liabilities | $85,531,000 | 5,256 |
| Total deposits | $80,886,000 | 5,128 |
| Interest-bearing deposits | $64,174,000 | 5,321 |
| Deposits held in domestic offices | $80,886,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,475,000 | 4,328 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $170,000 | 7,380 |
| Total equity capital | $7,034,000 | 6,483 |
| Total bank equity capital | $7,034,000 | 6,483 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $5,284,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,236,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $384,000 | 6,601 |
| Earning assets | $81,749,000 | 5,486 |
| Long-term assets (5+ years) | $2,069,000 | 6,916 |
| Average Assets, year-to-date | $93,968,250 | 5,250 |
| Average Assets, quarterly | $92,591,000 | 5,351 |
| Volatile liabilities | $24,639,000 | 4,299 |
| Insider loans | $690,000 | 5,009 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,415,000 | 3,492 |
| Tier 1 (core) risk-based capital | $7,449,000 | 6,255 |
| Tier 2 risk-based capital | $981,000 | 4,198 |
| Total risk weighted assets | $78,420,000 | 4,827 |
| Total unused commitments | $17,415,000 | 3,494 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $92,617,000 | 5,377 |
| Cash and due from depository institutions | $4,024,000 | 4,858 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $6,714,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $76,779,000 | 4,693 |
| Loan loss allowance | $1,171,000 | 3,945 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,743,000 | 3,897 |
| Other real estate owned | $1,191,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,166,000 | 6,404 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $92,617,000 | 5,377 |
| Total liabilities | $85,238,000 | 5,277 |
| Total deposits | $80,892,000 | 5,141 |
| Interest-bearing deposits | $65,301,000 | 5,263 |
| Deposits held in domestic offices | $80,892,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,206,000 | 4,250 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $140,000 | 7,643 |
| Total equity capital | $7,379,000 | 6,384 |
| Total bank equity capital | $7,379,000 | 6,384 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $5,629,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $424,000 | 6,283 |
| Earning assets | $83,508,000 | 5,421 |
| Long-term assets (5+ years) | $2,529,000 | 6,852 |
| Average Assets, year-to-date | $94,436,000 | 5,269 |
| Average Assets, quarterly | $93,419,500 | 5,333 |
| Volatile liabilities | $22,972,000 | 4,445 |
| Insider loans | $665,000 | 5,062 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,857,000 | 3,549 |
| Tier 1 (core) risk-based capital | $7,469,000 | 6,273 |
| Tier 2 risk-based capital | $993,000 | 4,140 |
| Total risk weighted assets | $79,278,000 | 4,776 |
| Total unused commitments | $17,857,000 | 3,550 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $94,222,000 | 5,324 |
| Cash and due from depository institutions | $5,105,000 | 4,580 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $8,150,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $76,881,000 | 4,632 |
| Loan loss allowance | $543,000 | 5,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,815,000 | 3,830 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,271,000 | 6,123 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $94,222,000 | 5,324 |
| Total liabilities | $85,985,000 | 5,213 |
| Total deposits | $81,533,000 | 5,122 |
| Interest-bearing deposits | $67,052,000 | 5,182 |
| Deposits held in domestic offices | $81,533,000 | 5,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,221,000 | 3,996 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $231,000 | 7,139 |
| Total equity capital | $8,237,000 | 6,149 |
| Total bank equity capital | $8,237,000 | 6,149 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $6,487,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,886,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $502,000 | 5,853 |
| Earning assets | $85,049,000 | 5,374 |
| Long-term assets (5+ years) | $4,020,000 | 6,457 |
| Average Assets, year-to-date | $95,345,500 | 5,242 |
| Average Assets, quarterly | $95,345,500 | 5,242 |
| Volatile liabilities | $23,601,000 | 4,380 |
| Insider loans | $1,018,000 | 4,322 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,823,000 | 3,865 |
| Tier 1 (core) risk-based capital | $8,371,000 | 5,937 |
| Tier 2 risk-based capital | $543,000 | 5,653 |
| Total risk weighted assets | $80,763,000 | 4,701 |
| Total unused commitments | $15,823,000 | 3,866 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $96,469,000 | 5,211 |
| Cash and due from depository institutions | $3,727,000 | 4,480 |
| Interest-bearing balances | $14,000 | 6,124 |
| Securities | $12,329,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $76,341,000 | 4,647 |
| Loan loss allowance | $538,000 | 5,856 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,879,000 | 3,761 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,193,000 | 6,338 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,469,000 | 5,211 |
| Total liabilities | $88,917,000 | 5,079 |
| Total deposits | $83,815,000 | 5,014 |
| Interest-bearing deposits | $69,113,000 | 5,085 |
| Deposits held in domestic offices | $83,815,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,168 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,074,000 | 4,439 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $228,000 | 7,172 |
| Total equity capital | $7,552,000 | 6,373 |
| Total bank equity capital | $7,552,000 | 6,373 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $6,302,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $405,000 | 6,587 |
| Earning assets | $88,684,000 | 5,194 |
| Long-term assets (5+ years) | $4,477,000 | 6,138 |
| Average Assets, year-to-date | $95,638,600 | 5,099 |
| Average Assets, quarterly | $96,247,000 | 5,183 |
| Volatile liabilities | $24,983,000 | 4,205 |
| Insider loans | $1,700,000 | 3,373 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,101,000 | 3,947 |
| Tier 1 (core) risk-based capital | $7,921,000 | 6,101 |
| Tier 2 risk-based capital | $538,000 | 5,662 |
| Total risk weighted assets | $81,572,000 | 4,633 |
| Total unused commitments | $15,101,000 | 3,949 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $96,025,000 | 5,198 |
| Cash and due from depository institutions | $5,446,000 | 4,503 |
| Interest-bearing balances | $21,000 | 5,887 |
| Securities | $15,406,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $70,910,000 | 4,822 |
| Loan loss allowance | $532,000 | 5,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,904,000 | 3,712 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,359,000 | 6,154 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,025,000 | 5,198 |
| Total liabilities | $88,533,000 | 5,054 |
| Total deposits | $85,633,000 | 4,901 |
| Interest-bearing deposits | $69,844,000 | 5,024 |
| Deposits held in domestic offices | $85,633,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,729,000 | 4,181 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $171,000 | 7,706 |
| Total equity capital | $7,492,000 | 6,378 |
| Total bank equity capital | $7,492,000 | 6,378 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $6,242,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $403,000 | 6,827 |
| Earning assets | $86,337,000 | 5,244 |
| Long-term assets (5+ years) | $1,003,000 | 7,179 |
| Average Assets, year-to-date | $95,431,000 | 5,109 |
| Average Assets, quarterly | $94,298,000 | 5,210 |
| Volatile liabilities | $21,137,000 | 4,603 |
| Insider loans | $1,018,000 | 4,266 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,000,000 | 4,579 |
| Tier 1 (core) risk-based capital | $8,023,000 | 6,068 |
| Tier 2 risk-based capital | $532,000 | 5,669 |
| Total risk weighted assets | $78,338,000 | 4,716 |
| Total unused commitments | $11,000,000 | 4,579 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $92,571,000 | 5,305 |
| Cash and due from depository institutions | $4,564,000 | 4,549 |
| Interest-bearing balances | $20,000 | 5,970 |
| Securities | $16,348,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $67,419,000 | 4,928 |
| Loan loss allowance | $528,000 | 5,916 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,971,000 | 3,636 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,269,000 | 6,242 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $92,571,000 | 5,305 |
| Total liabilities | $85,148,000 | 5,174 |
| Total deposits | $84,729,000 | 4,949 |
| Interest-bearing deposits | $68,419,000 | 5,076 |
| Deposits held in domestic offices | $84,729,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $237,000 | 5,249 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,511 |
| Total equity capital | $7,423,000 | 6,355 |
| Total bank equity capital | $7,423,000 | 6,355 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $6,173,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $373,000 | 6,826 |
| Earning assets | $83,787,000 | 5,336 |
| Long-term assets (5+ years) | $1,307,000 | 7,079 |
| Average Assets, year-to-date | $95,233,000 | 5,159 |
| Average Assets, quarterly | $93,914,500 | 5,223 |
| Volatile liabilities | $21,238,000 | 4,538 |
| Insider loans | $1,442,000 | 3,616 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,205,000 | 3,607 |
| Tier 1 (core) risk-based capital | $7,996,000 | 6,056 |
| Tier 2 risk-based capital | $528,000 | 5,704 |
| Total risk weighted assets | $75,567,000 | 4,799 |
| Total unused commitments | $18,205,000 | 3,608 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $95,258,000 | 5,208 |
| Cash and due from depository institutions | $4,970,000 | 4,441 |
| Interest-bearing balances | $31,000 | 5,754 |
| Securities | $16,250,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $69,915,000 | 4,795 |
| Loan loss allowance | $523,000 | 5,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,878,000 | 3,670 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,245,000 | 6,215 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $95,258,000 | 5,208 |
| Total liabilities | $87,998,000 | 5,086 |
| Total deposits | $85,387,000 | 4,948 |
| Interest-bearing deposits | $68,972,000 | 5,075 |
| Deposits held in domestic offices | $85,387,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,337,000 | 4,175 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $274,000 | 6,841 |
| Total equity capital | $7,260,000 | 6,400 |
| Total bank equity capital | $7,260,000 | 6,400 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,010,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $355,000 | 6,861 |
| Earning assets | $86,196,000 | 5,273 |
| Long-term assets (5+ years) | $1,722,000 | 6,896 |
| Average Assets, year-to-date | $96,564,000 | 5,138 |
| Average Assets, quarterly | $96,564,000 | 5,138 |
| Volatile liabilities | $21,153,000 | 4,503 |
| Insider loans | $1,322,000 | 3,750 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,014,000 | 4,637 |
| Tier 1 (core) risk-based capital | $7,954,000 | 6,050 |
| Tier 2 risk-based capital | $523,000 | 5,724 |
| Total risk weighted assets | $72,425,000 | 4,888 |
| Total unused commitments | $11,014,000 | 4,638 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $97,870,000 | 5,112 |
| Cash and due from depository institutions | $6,075,000 | 4,625 |
| Interest-bearing balances | $27,000 | 5,839 |
| Securities | $16,938,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $70,484,000 | 4,755 |
| Loan loss allowance | $518,000 | 5,966 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,947,000 | 3,568 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,426,000 | 5,975 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $97,870,000 | 5,112 |
| Total liabilities | $90,256,000 | 4,999 |
| Total deposits | $89,685,000 | 4,754 |
| Interest-bearing deposits | $72,640,000 | 4,869 |
| Deposits held in domestic offices | $89,685,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $378,000 | 5,254 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $193,000 | 7,369 |
| Total equity capital | $7,614,000 | 6,226 |
| Total bank equity capital | $7,614,000 | 6,226 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,364,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $529,000 | 5,986 |
| Earning assets | $87,449,000 | 5,198 |
| Long-term assets (5+ years) | $3,071,000 | 6,402 |
| Average Assets, year-to-date | $95,445,000 | 5,040 |
| Average Assets, quarterly | $98,171,000 | 5,050 |
| Volatile liabilities | $21,104,000 | 4,575 |
| Insider loans | $1,362,000 | 3,669 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,209,000 | 5,151 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,940 |
| Tier 2 risk-based capital | $518,000 | 5,747 |
| Total risk weighted assets | $78,058,000 | 4,645 |
| Total unused commitments | $8,209,000 | 5,152 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $98,472,000 | 5,056 |
| Cash and due from depository institutions | $6,764,000 | 4,529 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $16,863,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
| Net loans & leases | $68,986,000 | 4,815 |
| Loan loss allowance | $513,000 | 6,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,019,000 | 3,491 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,440,000 | 5,982 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,472,000 | 5,056 |
| Total liabilities | $91,188,000 | 4,931 |
| Total deposits | $86,064,000 | 4,832 |
| Interest-bearing deposits | $67,769,000 | 5,036 |
| Deposits held in domestic offices | $86,064,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,890,000 | 3,704 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $234,000 | 7,163 |
| Total equity capital | $7,284,000 | 6,343 |
| Total bank equity capital | $7,284,000 | 6,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $6,034,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $524,000 | 6,061 |
| Earning assets | $87,276,000 | 5,174 |
| Long-term assets (5+ years) | $3,974,000 | 6,117 |
| Average Assets, year-to-date | $94,838,750 | 5,086 |
| Average Assets, quarterly | $95,478,500 | 5,131 |
| Volatile liabilities | $18,964,000 | 4,856 |
| Insider loans | $778,000 | 4,694 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,548,000 | 5,586 |
| Tier 1 (core) risk-based capital | $8,135,000 | 5,946 |
| Tier 2 risk-based capital | $513,000 | 5,775 |
| Total risk weighted assets | $75,953,000 | 4,716 |
| Total unused commitments | $6,548,000 | 5,587 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $92,485,000 | 5,256 |
| Cash and due from depository institutions | $4,854,000 | 4,560 |
| Interest-bearing balances | $31,000 | 5,825 |
| Securities | $16,751,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $66,603,000 | 4,892 |
| Loan loss allowance | $508,000 | 6,023 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,946,000 | 3,525 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,331,000 | 6,106 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $92,485,000 | 5,256 |
| Total liabilities | $85,345,000 | 5,132 |
| Total deposits | $79,512,000 | 5,080 |
| Interest-bearing deposits | $62,748,000 | 5,257 |
| Deposits held in domestic offices | $79,512,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,297 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,167,000 | 4,231 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,719 |
| Total equity capital | $7,140,000 | 6,290 |
| Total bank equity capital | $7,140,000 | 6,290 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $5,890,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $562,000 | 5,537 |
| Earning assets | $83,385,000 | 5,289 |
| Long-term assets (5+ years) | $3,829,000 | 6,161 |
| Average Assets, year-to-date | $93,627,670 | 5,147 |
| Average Assets, quarterly | $93,689,500 | 5,173 |
| Volatile liabilities | $22,380,000 | 4,379 |
| Insider loans | $1,371,000 | 3,641 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,077,000 | 5,494 |
| Tier 1 (core) risk-based capital | $8,091,000 | 5,911 |
| Tier 2 risk-based capital | $508,000 | 5,793 |
| Total risk weighted assets | $73,706,000 | 4,778 |
| Total unused commitments | $7,077,000 | 5,496 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $94,894,000 | 5,140 |
| Cash and due from depository institutions | $3,265,000 | 4,521 |
| Interest-bearing balances | $41,000 | 5,716 |
| Securities | $16,707,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $70,630,000 | 4,664 |
| Loan loss allowance | $503,000 | 6,054 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,992,000 | 3,442 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,300,000 | 6,060 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $94,895,000 | 5,139 |
| Total liabilities | $87,293,000 | 5,044 |
| Total deposits | $83,684,000 | 4,903 |
| Interest-bearing deposits | $68,839,000 | 4,957 |
| Deposits held in domestic offices | $83,684,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,891 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000 | 5,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $304,000 | 6,348 |
| Total equity capital | $7,602,000 | 6,073 |
| Total bank equity capital | $7,602,000 | 6,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $6,352,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $491,000 | 5,741 |
| Earning assets | $87,378,000 | 5,127 |
| Long-term assets (5+ years) | $4,975,000 | 5,777 |
| Average Assets, year-to-date | $94,199,000 | 5,134 |
| Average Assets, quarterly | $94,199,000 | 5,134 |
| Volatile liabilities | $22,387,000 | 4,229 |
| Insider loans | $1,347,000 | 3,603 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $193,000 | 1,431 |
| Unused loan commitments | $5,803,000 | 5,850 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,891 |
| Tier 2 risk-based capital | $503,000 | 5,797 |
| Total risk weighted assets | $75,193,000 | 4,647 |
| Total unused commitments | $5,803,000 | 5,850 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $93,504,000 | 5,172 |
| Cash and due from depository institutions | $4,609,000 | 4,539 |
| Interest-bearing balances | $38,000 | 5,825 |
| Securities | $17,031,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $67,814,000 | 4,765 |
| Loan loss allowance | $498,000 | 6,075 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,865,000 | 3,512 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,185,000 | 6,310 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,504,000 | 5,172 |
| Total liabilities | $86,032,000 | 5,074 |
| Total deposits | $84,584,000 | 4,853 |
| Interest-bearing deposits | $68,937,000 | 4,921 |
| Deposits held in domestic offices | $84,584,000 | 4,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,902 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,000 | 5,781 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $610,000 | 4,618 |
| Total equity capital | $7,472,000 | 6,103 |
| Total bank equity capital | $7,472,000 | 6,103 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $6,222,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $374,000 | 6,580 |
| Earning assets | $84,883,000 | 5,207 |
| Long-term assets (5+ years) | $6,708,000 | 5,316 |
| Average Assets, year-to-date | $92,186,400 | 5,080 |
| Average Assets, quarterly | $93,687,500 | 5,133 |
| Volatile liabilities | $20,718,000 | 4,361 |
| Insider loans | $1,347,000 | 3,619 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $517,000 | 1,143 |
| Unused loan commitments | $5,640,000 | 5,840 |
| Tier 1 (core) risk-based capital | $7,820,000 | 5,926 |
| Tier 2 risk-based capital | $498,000 | 5,829 |
| Total risk weighted assets | $72,324,000 | 4,731 |
| Total unused commitments | $5,640,000 | 5,840 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $93,871,000 | 5,126 |
| Cash and due from depository institutions | $5,679,000 | 4,624 |
| Interest-bearing balances | $37,000 | 5,873 |
| Securities | $17,427,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 4,229 |
| Net loans & leases | $65,232,000 | 4,855 |
| Loan loss allowance | $493,000 | 6,107 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,867,000 | 3,490 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,265,000 | 6,162 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,872,000 | 5,126 |
| Total liabilities | $85,985,000 | 5,034 |
| Total deposits | $85,183,000 | 4,779 |
| Interest-bearing deposits | $70,045,000 | 4,821 |
| Deposits held in domestic offices | $85,183,000 | 4,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $524,000 | 5,444 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $278,000 | 6,621 |
| Total equity capital | $7,887,000 | 5,931 |
| Total bank equity capital | $7,887,000 | 5,931 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $6,637,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $383,000 | 6,543 |
| Earning assets | $84,097,000 | 5,195 |
| Long-term assets (5+ years) | $5,649,000 | 5,652 |
| Average Assets, year-to-date | $91,857,000 | 5,090 |
| Average Assets, quarterly | $93,599,000 | 5,101 |
| Volatile liabilities | $21,045,000 | 4,278 |
| Insider loans | $1,228,000 | 3,734 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,482,000 | 5,830 |
| Tier 1 (core) risk-based capital | $8,104,000 | 5,763 |
| Tier 2 risk-based capital | $493,000 | 5,840 |
| Total risk weighted assets | $70,835,000 | 4,769 |
| Total unused commitments | $5,482,000 | 5,831 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $93,327,000 | 5,104 |
| Cash and due from depository institutions | $5,662,000 | 4,533 |
| Interest-bearing balances | $41,000 | 5,798 |
| Securities | $17,603,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $66,085,000 | 4,729 |
| Loan loss allowance | $488,000 | 6,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,829,000 | 3,468 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,148,000 | 6,224 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $93,327,000 | 5,104 |
| Total liabilities | $85,508,000 | 5,008 |
| Total deposits | $85,099,000 | 4,743 |
| Interest-bearing deposits | $69,386,000 | 4,824 |
| Deposits held in domestic offices | $85,099,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $180,000 | 5,648 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $229,000 | 6,780 |
| Total equity capital | $7,819,000 | 5,910 |
| Total bank equity capital | $7,819,000 | 5,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $6,569,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $350,000 | 6,542 |
| Earning assets | $83,729,000 | 5,163 |
| Long-term assets (5+ years) | $6,931,000 | 5,414 |
| Average Assets, year-to-date | $91,185,670 | 5,106 |
| Average Assets, quarterly | $91,358,000 | 5,125 |
| Volatile liabilities | $16,589,000 | 4,723 |
| Insider loans | $958,000 | 4,245 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,753,000 | 5,751 |
| Tier 1 (core) risk-based capital | $7,963,000 | 5,752 |
| Tier 2 risk-based capital | $486,000 | 5,863 |
| Total risk weighted assets | $70,070,000 | 4,719 |
| Total unused commitments | $5,753,000 | 5,752 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $89,389,000 | 5,250 |
| Cash and due from depository institutions | $3,579,000 | 4,508 |
| Interest-bearing balances | $28,000 | 6,045 |
| Securities | $17,152,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $64,840,000 | 4,768 |
| Loan loss allowance | $483,000 | 6,153 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,877,000 | 3,401 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $941,000 | 6,706 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,389,000 | 5,250 |
| Total liabilities | $81,869,000 | 5,156 |
| Total deposits | $77,684,000 | 5,040 |
| Interest-bearing deposits | $62,696,000 | 5,205 |
| Deposits held in domestic offices | $77,684,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,758 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,000 | 5,553 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $235,000 | 6,578 |
| Total equity capital | $7,520,000 | 5,982 |
| Total bank equity capital | $7,520,000 | 5,982 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $6,270,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $351,000 | 6,466 |
| Earning assets | $82,020,000 | 5,238 |
| Long-term assets (5+ years) | $5,931,000 | 5,721 |
| Average Assets, year-to-date | $90,115,000 | 5,184 |
| Average Assets, quarterly | $90,115,000 | 5,184 |
| Volatile liabilities | $17,348,000 | 4,508 |
| Insider loans | $1,299,000 | 3,607 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $453,000 | 1,198 |
| Unused loan commitments | $5,319,000 | 5,924 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,828 |
| Tier 2 risk-based capital | $483,000 | 5,861 |
| Total risk weighted assets | $68,082,000 | 4,779 |
| Total unused commitments | $5,319,000 | 5,925 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $90,841,000 | 5,184 |
| Cash and due from depository institutions | $6,282,000 | 4,517 |
| Interest-bearing balances | $32,000 | 6,004 |
| Securities | $15,890,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $63,608,000 | 4,817 |
| Loan loss allowance | $478,000 | 6,169 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,920,000 | 3,353 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,141,000 | 6,249 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,841,000 | 5,184 |
| Total liabilities | $83,273,000 | 5,103 |
| Total deposits | $82,935,000 | 4,850 |
| Interest-bearing deposits | $66,029,000 | 4,991 |
| Deposits held in domestic offices | $82,935,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $121,000 | 5,622 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $217,000 | 6,709 |
| Total equity capital | $7,568,000 | 5,976 |
| Total bank equity capital | $7,568,000 | 5,976 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $6,318,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $378,000 | 6,238 |
| Earning assets | $80,530,000 | 5,290 |
| Long-term assets (5+ years) | $5,352,000 | 5,933 |
| Average Assets, year-to-date | $84,687,000 | 5,278 |
| Average Assets, quarterly | $90,601,500 | 5,164 |
| Volatile liabilities | $15,344,000 | 4,765 |
| Insider loans | $1,625,000 | 3,158 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $516,000 | 1,131 |
| Unused loan commitments | $5,648,000 | 5,639 |
| Tier 1 (core) risk-based capital | $7,545,000 | 5,868 |
| Tier 2 risk-based capital | $478,000 | 5,890 |
| Total risk weighted assets | $66,054,000 | 4,855 |
| Total unused commitments | $5,648,000 | 5,641 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $90,362,000 | 5,186 |
| Cash and due from depository institutions | $4,161,000 | 4,426 |
| Interest-bearing balances | $32,000 | 6,050 |
| Securities | $20,260,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,653,000 | 4,877 |
| Loan loss allowance | $473,000 | 6,222 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,912,000 | 3,302 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,376,000 | 5,790 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $90,362,000 | 5,186 |
| Total liabilities | $82,747,000 | 5,097 |
| Total deposits | $82,417,000 | 4,839 |
| Interest-bearing deposits | $65,197,000 | 5,014 |
| Deposits held in domestic offices | $82,417,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $152,000 | 5,612 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $178,000 | 7,321 |
| Total equity capital | $7,615,000 | 5,965 |
| Total bank equity capital | $7,615,000 | 5,965 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $6,365,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $323,000 | 6,849 |
| Earning assets | $81,945,000 | 5,209 |
| Long-term assets (5+ years) | $7,630,000 | 5,434 |
| Average Assets, year-to-date | $83,148,500 | 5,341 |
| Average Assets, quarterly | $88,034,500 | 5,234 |
| Volatile liabilities | $14,617,000 | 4,872 |
| Insider loans | $1,212,000 | 3,687 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $152,000 | 1,577 |
| Unused loan commitments | $7,023,000 | 5,140 |
| Tier 1 (core) risk-based capital | $7,566,000 | 5,836 |
| Tier 2 risk-based capital | $471,000 | 5,920 |
| Total risk weighted assets | $61,665,000 | 5,025 |
| Total unused commitments | $7,023,000 | 5,147 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $85,707,000 | 5,319 |
| Cash and due from depository institutions | $4,357,000 | 4,278 |
| Interest-bearing balances | $39,000 | 5,974 |
| Securities | $19,745,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $57,641,000 | 5,030 |
| Loan loss allowance | $468,000 | 6,248 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,972,000 | 3,226 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $992,000 | 6,571 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,707,000 | 5,319 |
| Total liabilities | $78,467,000 | 5,249 |
| Total deposits | $75,108,000 | 5,121 |
| Interest-bearing deposits | $60,419,000 | 5,278 |
| Deposits held in domestic offices | $75,108,000 | 5,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,055 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $168,000 | 5,598 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $191,000 | 6,923 |
| Total equity capital | $7,240,000 | 5,999 |
| Total bank equity capital | $7,240,000 | 5,999 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $5,990,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $295,000 | 6,946 |
| Earning assets | $77,425,000 | 5,382 |
| Long-term assets (5+ years) | $11,148,000 | 4,832 |
| Average Assets, year-to-date | $80,744,000 | 5,479 |
| Average Assets, quarterly | $83,215,500 | 5,395 |
| Volatile liabilities | $16,818,000 | 4,457 |
| Insider loans | $881,000 | 4,360 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $555,000 | 1,138 |
| Unused loan commitments | $6,269,000 | 5,411 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,831 |
| Tier 2 risk-based capital | $468,000 | 5,911 |
| Total risk weighted assets | $56,726,000 | 5,248 |
| Total unused commitments | $6,269,000 | 5,414 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $80,724,000 | 5,541 |
| Cash and due from depository institutions | $5,079,000 | 4,210 |
| Interest-bearing balances | $44,000 | 6,006 |
| Securities | $14,310,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,373 |
| Net loans & leases | $53,578,000 | 5,190 |
| Loan loss allowance | $463,000 | 6,278 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,016,000 | 3,138 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $966,000 | 6,492 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,724,000 | 5,541 |
| Total liabilities | $73,115,000 | 5,478 |
| Total deposits | $72,757,000 | 5,248 |
| Interest-bearing deposits | $57,924,000 | 5,431 |
| Deposits held in domestic offices | $72,757,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $174,000 | 5,486 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $184,000 | 7,200 |
| Total equity capital | $7,609,000 | 5,909 |
| Total bank equity capital | $7,609,000 | 5,909 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $6,359,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $263,000 | 7,193 |
| Earning assets | $71,707,000 | 5,628 |
| Long-term assets (5+ years) | $4,360,000 | 6,396 |
| Average Assets, year-to-date | $78,262,500 | 5,601 |
| Average Assets, quarterly | $78,262,500 | 5,601 |
| Volatile liabilities | $13,480,000 | 4,935 |
| Insider loans | $902,000 | 4,238 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,230,000 | 5,425 |
| Tier 1 (core) risk-based capital | $7,402,000 | 5,808 |
| Tier 2 risk-based capital | $463,000 | 5,907 |
| Total risk weighted assets | $55,292,000 | 5,273 |
| Total unused commitments | $6,230,000 | 5,436 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $75,801,000 | 5,728 |
| Cash and due from depository institutions | $4,009,000 | 4,137 |
| Interest-bearing balances | $52,000 | 5,829 |
| Securities | $17,796,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $50,012,000 | 5,388 |
| Loan loss allowance | $458,000 | 6,303 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,032,000 | 3,111 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $952,000 | 6,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,801,000 | 5,728 |
| Total liabilities | $68,244,000 | 5,696 |
| Total deposits | $64,708,000 | 5,614 |
| Interest-bearing deposits | $50,673,000 | 5,870 |
| Deposits held in domestic offices | $64,708,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,898 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $80,000 | 5,583 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $156,000 | 7,470 |
| Total equity capital | $7,557,000 | 5,848 |
| Total bank equity capital | $7,557,000 | 5,848 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $6,307,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $242,000 | 7,482 |
| Earning assets | $67,860,000 | 5,784 |
| Long-term assets (5+ years) | $3,046,000 | 6,869 |
| Average Assets, year-to-date | $64,473,000 | 6,118 |
| Average Assets, quarterly | $73,064,500 | 5,812 |
| Volatile liabilities | $13,397,000 | 4,924 |
| Insider loans | $502,000 | 5,456 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $160,000 | 1,565 |
| Unused loan commitments | $4,940,000 | 5,774 |
| Tier 1 (core) risk-based capital | $7,365,000 | 5,768 |
| Tier 2 risk-based capital | $458,000 | 5,950 |
| Total risk weighted assets | $51,310,000 | 5,499 |
| Total unused commitments | $4,940,000 | 5,777 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $70,328,000 | 5,963 |
| Cash and due from depository institutions | $7,767,000 | 4,164 |
| Interest-bearing balances | $2,049,000 | 2,312 |
| Securities | $12,289,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,004 |
| Net loans & leases | $43,971,000 | 5,774 |
| Loan loss allowance | $458,000 | 6,333 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,926,000 | 3,189 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $925,000 | 6,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,328,000 | 5,963 |
| Total liabilities | $62,890,000 | 5,956 |
| Total deposits | $62,703,000 | 5,713 |
| Interest-bearing deposits | $49,221,000 | 5,988 |
| Deposits held in domestic offices | $62,703,000 | 5,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000 | 5,669 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $161,000 | 7,749 |
| Total equity capital | $7,438,000 | 5,895 |
| Total bank equity capital | $7,438,000 | 5,895 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $6,188,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $241,000 | 7,649 |
| Earning assets | $60,759,000 | 6,145 |
| Long-term assets (5+ years) | $3,063,000 | 6,902 |
| Average Assets, year-to-date | $61,641,000 | 6,290 |
| Average Assets, quarterly | $65,551,000 | 6,163 |
| Volatile liabilities | $8,820,000 | 6,035 |
| Insider loans | $500,000 | 5,449 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $116,000 | 1,839 |
| Unused loan commitments | $6,841,000 | 5,105 |
| Tier 1 (core) risk-based capital | $7,349,000 | 5,780 |
| Tier 2 risk-based capital | $458,000 | 5,961 |
| Total risk weighted assets | $47,115,000 | 5,787 |
| Total unused commitments | $6,841,000 | 5,111 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $60,774,000 | 6,417 |
| Cash and due from depository institutions | $5,799,000 | 4,829 |
| Interest-bearing balances | $49,000 | 6,005 |
| Securities | $6,415,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $45,171,000 | 5,665 |
| Loan loss allowance | $458,000 | 6,303 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,567,000 | 3,497 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $822,000 | 6,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,774,000 | 6,417 |
| Total liabilities | $53,356,000 | 6,460 |
| Total deposits | $52,912,000 | 6,286 |
| Interest-bearing deposits | $38,915,000 | 6,716 |
| Deposits held in domestic offices | $52,912,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $242,000 | 5,470 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $202,000 | 7,370 |
| Total equity capital | $7,418,000 | 5,900 |
| Total bank equity capital | $7,418,000 | 5,900 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $6,168,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $246,000 | 7,544 |
| Earning assets | $51,635,000 | 6,633 |
| Long-term assets (5+ years) | $6,155,000 | 5,829 |
| Average Assets, year-to-date | $58,745,330 | 6,466 |
| Average Assets, quarterly | $59,518,500 | 6,454 |
| Volatile liabilities | $3,678,000 | 7,769 |
| Insider loans | $118,000 | 7,363 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,898,000 | 1,159 |
| Unused loan commitments | $8,678,000 | 4,544 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,715 |
| Tier 2 risk-based capital | $458,000 | 5,944 |
| Total risk weighted assets | $45,230,000 | 5,892 |
| Total unused commitments | $8,678,000 | 4,554 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $58,263,000 | 6,523 |
| Cash and due from depository institutions | $6,954,000 | 4,788 |
| Interest-bearing balances | $2,045,000 | 2,474 |
| Securities | $6,170,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
| Net loans & leases | $41,438,000 | 5,887 |
| Loan loss allowance | $442,000 | 6,374 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,055,000 | 4,032 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $846,000 | 6,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,263,000 | 6,523 |
| Total liabilities | $50,959,000 | 6,562 |
| Total deposits | $50,722,000 | 6,381 |
| Interest-bearing deposits | $36,757,000 | 6,893 |
| Deposits held in domestic offices | $50,722,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $42,000 | 5,582 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 7,485 |
| Total equity capital | $7,304,000 | 5,876 |
| Total bank equity capital | $7,304,000 | 5,876 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $6,054,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $221,000 | 7,844 |
| Earning assets | $50,453,000 | 6,674 |
| Long-term assets (5+ years) | $4,973,000 | 6,119 |
| Average Assets, year-to-date | $57,731,000 | 6,523 |
| Average Assets, quarterly | $57,731,000 | 6,523 |
| Volatile liabilities | $3,481,000 | 7,870 |
| Insider loans | $91,000 | 7,591 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,867,000 | 1,046 |
| Unused loan commitments | $6,132,000 | 5,234 |
| Tier 1 (core) risk-based capital | $7,280,000 | 5,687 |
| Tier 2 risk-based capital | $442,000 | 6,006 |
| Total risk weighted assets | $41,727,000 | 6,091 |
| Total unused commitments | $6,132,000 | 5,248 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $57,199,000 | 6,561 |
| Cash and due from depository institutions | $8,447,000 | 5,011 |
| Interest-bearing balances | $4,036,000 | 1,638 |
| Securities | $5,281,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,609 |
| Net loans & leases | $38,677,000 | 6,110 |
| Loan loss allowance | $437,000 | 6,371 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,845,000 | 4,312 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $724,000 | 7,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,199,000 | 6,561 |
| Total liabilities | $50,021,000 | 6,604 |
| Total deposits | $48,981,000 | 6,454 |
| Interest-bearing deposits | $37,198,000 | 6,816 |
| Deposits held in domestic offices | $48,981,000 | 6,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $844,000 | 5,012 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $196,000 | 7,578 |
| Total equity capital | $7,178,000 | 5,899 |
| Total bank equity capital | $7,178,000 | 5,899 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $5,928,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $180,000 | 8,293 |
| Earning assets | $50,219,000 | 6,676 |
| Long-term assets (5+ years) | $2,124,000 | 7,170 |
| Average Assets, year-to-date | $57,063,400 | 6,403 |
| Average Assets, quarterly | $56,628,000 | 6,548 |
| Volatile liabilities | $3,875,000 | 7,749 |
| Insider loans | $91,000 | 7,619 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $736,000 | 1,455 |
| Unused loan commitments | $6,926,000 | 4,870 |
| Tier 1 (core) risk-based capital | $7,154,000 | 5,686 |
| Tier 2 risk-based capital | $437,000 | 6,014 |
| Total risk weighted assets | $36,254,000 | 6,500 |
| Total unused commitments | $6,926,000 | 4,876 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $60,955,000 | 6,274 |
| Cash and due from depository institutions | $5,458,000 | 5,260 |
| Interest-bearing balances | $18,000 | 6,361 |
| Securities | $4,572,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,144 |
| Net loans & leases | $45,040,000 | 5,571 |
| Loan loss allowance | $360,000 | 6,881 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,769,000 | 4,392 |
| Other real estate owned | $642,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $749,000 | 7,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,955,000 | 6,274 |
| Total liabilities | $53,792,000 | 6,297 |
| Total deposits | $53,332,000 | 6,087 |
| Interest-bearing deposits | $40,594,000 | 6,478 |
| Deposits held in domestic offices | $53,332,000 | 6,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $172,000 | 5,323 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $288,000 | 7,017 |
| Total equity capital | $7,163,000 | 5,738 |
| Total bank equity capital | $7,163,000 | 5,738 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $5,913,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $269,000 | 7,805 |
| Earning assets | $52,355,000 | 6,459 |
| Long-term assets (5+ years) | $2,092,000 | 7,316 |
| Average Assets, year-to-date | $62,092,800 | 6,034 |
| Average Assets, quarterly | $60,771,500 | 6,237 |
| Volatile liabilities | $4,598,000 | 7,548 |
| Insider loans | $85,000 | 7,820 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $223,000 | 1,595 |
| Unused loan commitments | $6,956,000 | 4,742 |
| Tier 1 (core) risk-based capital | $7,135,000 | 5,603 |
| Tier 2 risk-based capital | $360,000 | 6,570 |
| Total risk weighted assets | $41,555,000 | 6,016 |
| Total unused commitments | $6,956,000 | 4,747 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $64,087,000 | 5,992 |
| Cash and due from depository institutions | $3,307,000 | 5,474 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $9,731,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,019,000 | 5,304 |
| Loan loss allowance | $341,000 | 6,934 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,543,000 | 3,354 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $487,000 | 8,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,087,000 | 5,992 |
| Total liabilities | $57,212,000 | 5,999 |
| Total deposits | $52,137,000 | 6,053 |
| Interest-bearing deposits | $41,274,000 | 6,333 |
| Deposits held in domestic offices | $52,137,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,657 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $190,000 | 5,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $385,000 | 6,598 |
| Total equity capital | $6,875,000 | 5,853 |
| Total bank equity capital | $6,875,000 | 5,853 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,625,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $363,000 | 6,263 |
| Earning assets | $57,767,000 | 6,070 |
| Long-term assets (5+ years) | $1,559,000 | 7,609 |
| Average Assets, year-to-date | $62,873,200 | 5,878 |
| Average Assets, quarterly | $63,496,000 | 5,968 |
| Volatile liabilities | $14,607,000 | 4,541 |
| Insider loans | $203,000 | 7,103 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $116,000 | 1,301 |
| Unused loan commitments | $6,190,000 | 4,890 |
| Tier 1 (core) risk-based capital | $6,868,000 | 5,741 |
| Tier 2 risk-based capital | $341,000 | 6,639 |
| Total risk weighted assets | $46,950,600 | 5,537 |
| Total unused commitments | $6,190,000 | 4,892 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $60,805,000 | 6,192 |
| Cash and due from depository institutions | $4,887,000 | 5,640 |
| Interest-bearing balances | $98,000 | 4,940 |
| Securities | $8,365,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $44,973,000 | 5,442 |
| Loan loss allowance | $321,000 | 7,173 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,182,000 | 3,744 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $398,000 | 8,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,805,000 | 6,192 |
| Total liabilities | $54,267,000 | 6,218 |
| Total deposits | $52,576,000 | 6,054 |
| Interest-bearing deposits | $41,113,000 | 6,407 |
| Deposits held in domestic offices | $52,576,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $420,000 | 5,090 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $271,000 | 7,261 |
| Total equity capital | $6,538,000 | 5,935 |
| Total bank equity capital | $6,538,000 | 5,935 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $5,288,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $245,000 | 7,168 |
| Earning assets | $53,436,000 | 6,320 |
| Long-term assets (5+ years) | $2,685,000 | 7,318 |
| Average Assets, year-to-date | $61,496,600 | 5,982 |
| Average Assets, quarterly | $60,805,000 | 6,146 |
| Volatile liabilities | $9,209,000 | 5,641 |
| Insider loans | $230,000 | 6,971 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,639,000 | 4,745 |
| Tier 1 (core) risk-based capital | $6,565,000 | 5,933 |
| Tier 2 risk-based capital | $321,000 | 6,820 |
| Total risk weighted assets | $44,648,200 | 5,619 |
| Total unused commitments | $6,639,000 | 4,750 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $65,250,000 | 5,983 |
| Cash and due from depository institutions | $5,221,000 | 5,084 |
| Interest-bearing balances | $1,138,000 | 2,707 |
| Securities | $10,233,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
| Net loans & leases | $42,388,000 | 5,499 |
| Loan loss allowance | $302,000 | 7,372 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,975,000 | 3,949 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $533,000 | 7,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,250,000 | 5,983 |
| Total liabilities | $59,096,000 | 5,923 |
| Total deposits | $58,772,000 | 5,694 |
| Interest-bearing deposits | $43,775,000 | 6,206 |
| Deposits held in domestic offices | $58,772,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,000 | 5,015 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $293,000 | 7,537 |
| Total equity capital | $6,154,000 | 6,264 |
| Total bank equity capital | $6,154,000 | 6,264 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,904,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $251,000 | 7,216 |
| Earning assets | $58,659,000 | 6,056 |
| Long-term assets (5+ years) | $4,092,000 | 6,635 |
| Average Assets, year-to-date | $61,515,000 | 5,983 |
| Average Assets, quarterly | $64,014,500 | 5,976 |
| Volatile liabilities | $7,356,000 | 5,907 |
| Insider loans | $151,000 | 7,594 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,357,000 | 944 |
| Unused loan commitments | $7,235,000 | 4,404 |
| Tier 1 (core) risk-based capital | $6,134,000 | 6,110 |
| Tier 2 risk-based capital | $302,000 | 6,967 |
| Total risk weighted assets | $44,524,600 | 5,515 |
| Total unused commitments | $7,235,000 | 4,411 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $60,340,000 | 6,343 |
| Cash and due from depository institutions | $5,060,000 | 5,269 |
| Interest-bearing balances | $2,128,000 | 1,701 |
| Securities | $12,108,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $37,106,000 | 6,088 |
| Loan loss allowance | $291,000 | 7,679 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,072,000 | 3,730 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $494,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,340,000 | 6,343 |
| Total liabilities | $54,599,000 | 6,278 |
| Total deposits | $53,708,000 | 6,117 |
| Interest-bearing deposits | $41,701,000 | 6,509 |
| Deposits held in domestic offices | $53,708,000 | 6,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $579,000 | 3,932 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $312,000 | 7,652 |
| Total equity capital | $5,741,000 | 6,581 |
| Total bank equity capital | $5,741,000 | 6,581 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,491,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $265,000 | 7,292 |
| Earning assets | $54,842,000 | 6,355 |
| Long-term assets (5+ years) | $2,467,000 | 7,364 |
| Average Assets, year-to-date | $56,561,000 | 6,405 |
| Average Assets, quarterly | $60,269,000 | 6,274 |
| Volatile liabilities | $6,653,000 | 6,274 |
| Insider loans | $172,000 | 7,698 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $299,000 | 1,206 |
| Unused loan commitments | $6,787,000 | 4,424 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,422 |
| Tier 2 risk-based capital | $291,000 | 7,174 |
| Total risk weighted assets | $41,793,000 | 5,763 |
| Total unused commitments | $6,787,000 | 4,427 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $53,526,000 | 6,983 |
| Cash and due from depository institutions | $1,974,000 | 5,523 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $14,859,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
| Net loans & leases | $29,742,000 | 7,012 |
| Loan loss allowance | $291,000 | 7,979 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,621,000 | 4,433 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $530,000 | 8,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,526,000 | 6,983 |
| Total liabilities | $48,522,000 | 6,932 |
| Total deposits | $47,569,000 | 6,810 |
| Interest-bearing deposits | $37,674,000 | 7,139 |
| Deposits held in domestic offices | $47,569,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $390,000 | 4,142 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $563,000 | 5,479 |
| Total equity capital | $5,004,000 | 7,232 |
| Total bank equity capital | $5,004,000 | 7,232 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,754,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $183,000 | 8,762 |
| Earning assets | $49,600,000 | 6,931 |
| Long-term assets (5+ years) | $2,282,000 | 7,582 |
| Average Assets, year-to-date | $53,023,200 | 6,857 |
| Average Assets, quarterly | $53,840,500 | 6,907 |
| Volatile liabilities | $3,075,000 | 8,514 |
| Insider loans | $233,000 | 7,425 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $229,000 | 1,216 |
| Unused loan commitments | $5,827,000 | 4,723 |
| Tier 1 (core) risk-based capital | $5,015,000 | 7,139 |
| Tier 2 risk-based capital | $291,000 | 7,341 |
| Total risk weighted assets | $38,228,100 | 6,164 |
| Total unused commitments | $5,827,000 | 4,736 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $54,030,000 | 7,105 |
| Cash and due from depository institutions | $3,691,000 | 5,283 |
| Interest-bearing balances | $289,000 | 3,935 |
| Securities | $19,620,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
| Net loans & leases | $25,100,000 | 7,711 |
| Loan loss allowance | $256,000 | 8,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,161,000 | 5,538 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $658,000 | 8,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,030,000 | 7,105 |
| Total liabilities | $49,348,000 | 7,030 |
| Total deposits | $48,443,000 | 6,919 |
| Interest-bearing deposits | $38,560,000 | 7,211 |
| Deposits held in domestic offices | $48,443,000 | 6,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $343,000 | 3,700 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $562,000 | 5,749 |
| Total equity capital | $4,682,000 | 7,638 |
| Total bank equity capital | $4,682,000 | 7,638 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,432,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $166,000 | 9,417 |
| Earning assets | $48,809,000 | 7,146 |
| Long-term assets (5+ years) | $3,113,000 | 6,981 |
| Average Assets, year-to-date | $52,567,600 | 7,018 |
| Average Assets, quarterly | $55,167,500 | 6,949 |
| Volatile liabilities | $4,591,000 | 7,219 |
| Insider loans | $164,000 | 8,365 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,366,000 | 4,783 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,552 |
| Tier 2 risk-based capital | $256,000 | 7,967 |
| Total risk weighted assets | $37,411,300 | 6,259 |
| Total unused commitments | $5,366,000 | 4,798 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $52,795,000 | 7,252 |
| Cash and due from depository institutions | $4,333,000 | 5,756 |
| Interest-bearing balances | $686,000 | 2,930 |
| Securities | $24,875,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $21,141,000 | 8,487 |
| Loan loss allowance | $220,000 | 9,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,247,000 | 5,287 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $699,000 | 8,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,795,000 | 7,252 |
| Total liabilities | $48,447,000 | 7,166 |
| Total deposits | $47,329,000 | 7,060 |
| Interest-bearing deposits | $34,163,000 | 7,829 |
| Deposits held in domestic offices | $47,329,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $667,000 | 3,522 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $451,000 | 5,593 |
| Total equity capital | $4,348,000 | 7,794 |
| Total bank equity capital | $4,348,000 | 7,794 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,098,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $118,000 | 10,424 |
| Earning assets | $47,202,000 | 7,333 |
| Long-term assets (5+ years) | $3,290,000 | 7,154 |
| Average Assets, year-to-date | $51,239,000 | 7,292 |
| Average Assets, quarterly | $53,413,000 | 7,156 |
| Volatile liabilities | $3,654,000 | 7,821 |
| Insider loans | $252,000 | 7,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,471,000 | 6,917 |
| Tier 1 (core) risk-based capital | $4,371,000 | 7,857 |
| Tier 2 risk-based capital | $220,000 | 8,759 |
| Total risk weighted assets | $35,986,000 | 6,390 |
| Total unused commitments | $2,471,000 | 6,928 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $50,951,000 | 7,649 |
| Cash and due from depository institutions | $4,447,000 | 5,844 |
| Interest-bearing balances | $1,179,000 | 3,168 |
| Securities | $21,870,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
| Net loans & leases | $18,050,000 | 9,263 |
| Loan loss allowance | $184,000 | 10,550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,260,000 | 5,304 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $724,000 | 7,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,951,000 | 7,649 |
| Total liabilities | $46,664,000 | 7,595 |
| Total deposits | $45,696,000 | 7,518 |
| Interest-bearing deposits | $33,821,000 | 8,219 |
| Deposits held in domestic offices | $45,696,000 | 7,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $557,000 | 3,259 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $411,000 | 6,161 |
| Total equity capital | $4,287,000 | 8,021 |
| Total bank equity capital | $4,287,000 | 8,021 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,037,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $101,000 | 10,982 |
| Earning assets | $45,699,000 | 7,745 |
| Long-term assets (5+ years) | $4,814,000 | 6,533 |
| Average Assets, year-to-date | $49,784,200 | 7,611 |
| Average Assets, quarterly | $51,761,500 | 7,514 |
| Volatile liabilities | $3,498,000 | 7,847 |
| Insider loans | $495,000 | 5,742 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $182,000 | 1,475 |
| Unused loan commitments | $1,994,000 | 7,530 |
| Tier 1 (core) risk-based capital | $4,287,000 | 7,960 |
| Tier 2 risk-based capital | $184,000 | 9,712 |
| Total risk weighted assets | $32,777,700 | 6,833 |
| Total unused commitments | $1,994,000 | 7,555 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $49,206,000 | 7,928 |
| Cash and due from depository institutions | $6,249,000 | 6,705 |
| Interest-bearing balances | $1,565,000 | 3,105 |
| Securities | $19,632,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $20,322,000 | 8,847 |
| Loan loss allowance | $208,000 | 10,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,328,000 | 5,126 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $775,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,206,000 | 7,928 |
| Total liabilities | $45,152,000 | 7,912 |
| Total deposits | $44,005,000 | 7,861 |
| Interest-bearing deposits | $33,959,000 | 8,427 |
| Deposits held in domestic offices | $44,005,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $798,000 | 2,758 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $349,000 | 7,481 |
| Total equity capital | $4,054,000 | 8,203 |
| Total bank equity capital | $4,054,000 | 8,203 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,804,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $176,000 | 9,302 |
| Earning assets | $42,419,000 | 8,214 |
| Long-term assets (5+ years) | $9,173,000 | 4,579 |
| Average Assets, year-to-date | $47,466,600 | 7,959 |
| Average Assets, quarterly | $49,420,000 | 7,847 |
| Volatile liabilities | $5,201,000 | 6,410 |
| Insider loans | $346,000 | 2,587 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,591,000 | 7,957 |
| Tier 1 (core) risk-based capital | $4,054,000 | 8,142 |
| Tier 2 risk-based capital | $208,000 | 9,274 |
| Total risk weighted assets | $34,876,000 | 6,584 |
| Total unused commitments | $1,591,000 | 7,989 |
| Derivatives | $0 | 651 |