Home > First Capital Bank > Assets and Liabilities
First Capital Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $44,448,000 | 6,533 |
| Cash and due from depository institutions | $2,184,000 | 5,929 |
| Interest-bearing balances | $1,611,000 | 5,653 |
| Securities | $4,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $4,763,000 | 1,413 |
| Net loans & leases | $28,956,000 | 6,118 |
| Loan loss allowance | $1,038,000 | 4,569 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,136,000 | 3,961 |
| Other real estate owned | $5,274,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,131,000 | 5,852 |
| Life insurance assets | $146,000 | 3,624 |
| Total liabilities and capital | $44,448,000 | 6,533 |
| Total liabilities | $45,104,000 | 6,352 |
| Total deposits | $44,828,000 | 6,292 |
| Interest-bearing deposits | $34,011,000 | 6,376 |
| Deposits held in domestic offices | $44,828,000 | 6,291 |
| % insured | 99.82% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $266,000 | 4,091 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,000 | 7,295 |
| Total equity capital | $-656,000 | 7,316 |
| Total bank equity capital | $-656,000 | 7,316 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $3,680,000 | 4,243 |
| Undivided profits | $-4,836,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,882,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $128,000 | 6,937 |
| Earning assets | $35,334,000 | 6,705 |
| Long-term assets (5+ years) | $1,532,000 | 7,052 |
| Average Assets, year-to-date | $48,771,500 | 6,404 |
| Average Assets, quarterly | $48,771,500 | 6,404 |
| Volatile liabilities | $1,581,000 | 5,969 |
| Insider loans | $354,000 | 5,174 |
| FHLB advances | $266,000 | 3,895 |
| Loans and leases held for sale | $1,027,000 | 1,267 |
| Unused loan commitments | $7,407,000 | 4,460 |
| Tier 1 (core) risk-based capital | $-656,000 | 7,316 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $35,176,000 | 6,017 |
| Total unused commitments | $7,407,000 | 4,460 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $53,320,000 | 6,278 |
| Cash and due from depository institutions | $6,041,000 | 5,708 |
| Interest-bearing balances | $3,160,000 | 4,740 |
| Securities | $4,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 1,020 |
| Net loans & leases | $32,075,000 | 6,028 |
| Loan loss allowance | $2,139,000 | 3,030 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,163,000 | 3,967 |
| Other real estate owned | $5,727,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,395,000 | 5,566 |
| Life insurance assets | $177,000 | 3,586 |
| Total liabilities and capital | $53,320,000 | 6,278 |
| Total liabilities | $51,492,000 | 6,121 |
| Total deposits | $51,012,000 | 6,068 |
| Interest-bearing deposits | $34,973,000 | 6,326 |
| Deposits held in domestic offices | $51,012,000 | 6,066 |
| % insured | 98.79% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $266,000 | 4,259 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $214,000 | 5,849 |
| Total equity capital | $1,828,000 | 7,220 |
| Total bank equity capital | $1,828,000 | 7,219 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $3,680,000 | 4,265 |
| Undivided profits | $-2,352,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,210,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $293,000 | 6,018 |
| Earning assets | $41,154,000 | 6,512 |
| Long-term assets (5+ years) | $1,593,000 | 6,460 |
| Average Assets, year-to-date | $92,755,400 | 5,106 |
| Average Assets, quarterly | $53,951,000 | 6,252 |
| Volatile liabilities | $1,737,000 | 6,038 |
| Insider loans | $351,000 | 5,201 |
| FHLB advances | $266,000 | 4,045 |
| Loans and leases held for sale | $1,639,000 | 962 |
| Unused loan commitments | $7,951,000 | 4,264 |
| Tier 1 (core) risk-based capital | $1,828,000 | 7,209 |
| Tier 2 risk-based capital | $518,000 | 5,479 |
| Total risk weighted assets | $39,846,000 | 5,853 |
| Total unused commitments | $7,951,000 | 4,265 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $54,582,000 | 6,283 |
| Cash and due from depository institutions | $3,926,000 | 5,876 |
| Interest-bearing balances | $3,167,000 | 4,730 |
| Securities | $4,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $6,230,000 | 1,025 |
| Net loans & leases | $36,121,000 | 5,887 |
| Loan loss allowance | $1,401,000 | 3,947 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,264,000 | 3,903 |
| Other real estate owned | $4,059,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,978,000 | 4,988 |
| Life insurance assets | $609,000 | 3,219 |
| Total liabilities and capital | $54,583,000 | 6,283 |
| Total liabilities | $52,986,000 | 6,103 |
| Total deposits | $51,983,000 | 6,049 |
| Interest-bearing deposits | $38,844,000 | 6,216 |
| Deposits held in domestic offices | $51,983,000 | 6,048 |
| % insured | 99.56% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $266,000 | 4,404 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $737,000 | 4,004 |
| Total equity capital | $1,597,000 | 7,347 |
| Total bank equity capital | $1,597,000 | 7,347 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $3,680,000 | 4,301 |
| Undivided profits | $-2,583,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,642,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $331,000 | 5,894 |
| Earning assets | $45,522,000 | 6,416 |
| Long-term assets (5+ years) | $1,669,000 | 6,491 |
| Average Assets, year-to-date | $102,614,250 | 4,852 |
| Average Assets, quarterly | $84,996,500 | 5,373 |
| Volatile liabilities | $1,481,000 | 6,207 |
| Insider loans | $2,204,000 | 2,543 |
| FHLB advances | $266,000 | 4,145 |
| Loans and leases held for sale | $1,630,000 | 894 |
| Unused loan commitments | $9,224,000 | 3,990 |
| Tier 1 (core) risk-based capital | $1,597,000 | 7,329 |
| Tier 2 risk-based capital | $542,000 | 5,437 |
| Total risk weighted assets | $42,531,000 | 5,768 |
| Total unused commitments | $9,224,000 | 3,994 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $115,411,000 | 4,590 |
| Cash and due from depository institutions | $5,974,000 | 3,912 |
| Interest-bearing balances | $2,683,000 | 4,812 |
| Securities | $4,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,629 |
| Net loans & leases | $97,321,000 | 3,699 |
| Loan loss allowance | $2,763,000 | 2,559 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,346,000 | 3,156 |
| Other real estate owned | $2,642,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,749,000 | 4,353 |
| Life insurance assets | $928,000 | 2,971 |
| Total liabilities and capital | $115,411,000 | 4,590 |
| Total liabilities | $106,788,000 | 4,462 |
| Total deposits | $105,392,000 | 4,347 |
| Interest-bearing deposits | $79,917,000 | 4,618 |
| Deposits held in domestic offices | $105,392,000 | 4,345 |
| % insured | 98.89% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $266,000 | 4,499 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,130,000 | 2,966 |
| Total equity capital | $8,623,000 | 5,488 |
| Total bank equity capital | $8,623,000 | 5,487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $3,680,000 | 4,337 |
| Undivided profits | $4,443,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $22,095,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $708,000 | 3,931 |
| Earning assets | $103,383,000 | 4,642 |
| Long-term assets (5+ years) | $3,840,000 | 6,214 |
| Average Assets, year-to-date | $118,625,000 | 4,500 |
| Average Assets, quarterly | $117,185,000 | 4,538 |
| Volatile liabilities | $3,169,000 | 5,460 |
| Insider loans | $4,862,000 | 1,365 |
| FHLB advances | $266,000 | 4,218 |
| Loans and leases held for sale | $7,747,000 | 291 |
| Unused loan commitments | $20,613,000 | 2,522 |
| Tier 1 (core) risk-based capital | $8,623,000 | 5,345 |
| Tier 2 risk-based capital | $1,209,000 | 3,656 |
| Total risk weighted assets | $95,144,000 | 3,929 |
| Total unused commitments | $20,613,000 | 2,527 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $118,959,000 | 4,526 |
| Cash and due from depository institutions | $3,913,000 | 3,778 |
| Interest-bearing balances | $2,121,000 | 5,094 |
| Securities | $4,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $106,003,000 | 3,512 |
| Loan loss allowance | $2,768,000 | 2,554 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,408,000 | 3,142 |
| Other real estate owned | $2,737,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,894,000 | 4,311 |
| Life insurance assets | $909,000 | 2,984 |
| Total liabilities and capital | $118,959,000 | 4,526 |
| Total liabilities | $110,485,000 | 4,391 |
| Total deposits | $107,787,000 | 4,314 |
| Interest-bearing deposits | $83,020,000 | 4,576 |
| Deposits held in domestic offices | $107,787,000 | 4,311 |
| % insured | 97.97% | 775 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,595,000 | 3,969 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,103,000 | 2,985 |
| Total equity capital | $8,474,000 | 5,499 |
| Total bank equity capital | $8,474,000 | 5,498 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $3,680,000 | 4,373 |
| Undivided profits | $4,294,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $20,597,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $877,000 | 3,264 |
| Earning assets | $108,128,000 | 4,539 |
| Long-term assets (5+ years) | $3,825,000 | 6,231 |
| Average Assets, year-to-date | $120,232,000 | 4,476 |
| Average Assets, quarterly | $120,232,000 | 4,476 |
| Volatile liabilities | $4,478,000 | 4,933 |
| Insider loans | $4,430,000 | 1,541 |
| FHLB advances | $1,595,000 | 3,801 |
| Loans and leases held for sale | $9,467,000 | 226 |
| Unused loan commitments | $19,857,000 | 2,624 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,390 |
| Tier 2 risk-based capital | $1,293,000 | 3,528 |
| Total risk weighted assets | $101,997,000 | 3,798 |
| Total unused commitments | $19,857,000 | 2,627 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $121,505,000 | 4,464 |
| Cash and due from depository institutions | $2,561,000 | 3,674 |
| Interest-bearing balances | $16,000 | 6,949 |
| Securities | $4,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $109,790,000 | 3,499 |
| Loan loss allowance | $2,779,000 | 2,520 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,454,000 | 3,149 |
| Other real estate owned | $2,701,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,995,000 | 4,321 |
| Life insurance assets | $891,000 | 2,983 |
| Total liabilities and capital | $121,505,000 | 4,464 |
| Total liabilities | $112,906,000 | 4,360 |
| Total deposits | $107,257,000 | 4,329 |
| Interest-bearing deposits | $82,853,000 | 4,590 |
| Deposits held in domestic offices | $107,257,000 | 4,326 |
| % insured | 97.51% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,595,000 | 3,266 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,054,000 | 3,119 |
| Total equity capital | $8,599,000 | 5,485 |
| Total bank equity capital | $8,599,000 | 5,484 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $3,680,000 | 4,416 |
| Undivided profits | $4,419,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,244,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $950,000 | 3,165 |
| Earning assets | $109,810,000 | 4,497 |
| Long-term assets (5+ years) | $4,133,000 | 6,212 |
| Average Assets, year-to-date | $123,108,400 | 4,421 |
| Average Assets, quarterly | $121,131,000 | 4,469 |
| Volatile liabilities | $27,063,000 | 3,986 |
| Insider loans | $4,977,000 | 1,403 |
| FHLB advances | $4,595,000 | 3,132 |
| Loans and leases held for sale | $9,676,000 | 352 |
| Unused loan commitments | $16,564,000 | 2,884 |
| Tier 1 (core) risk-based capital | $8,599,000 | 5,393 |
| Tier 2 risk-based capital | $1,345,000 | 3,470 |
| Total risk weighted assets | $106,153,000 | 3,753 |
| Total unused commitments | $16,564,000 | 2,884 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $120,757,000 | 4,538 |
| Cash and due from depository institutions | $2,194,000 | 3,789 |
| Interest-bearing balances | $20,000 | 6,993 |
| Securities | $4,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $111,186,000 | 3,531 |
| Loan loss allowance | $2,735,000 | 2,585 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,516,000 | 3,143 |
| Other real estate owned | $495,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,362,000 | 4,153 |
| Life insurance assets | $861,000 | 3,001 |
| Total liabilities and capital | $120,757,000 | 4,538 |
| Total liabilities | $112,313,000 | 4,422 |
| Total deposits | $103,470,000 | 4,469 |
| Interest-bearing deposits | $81,942,000 | 4,679 |
| Deposits held in domestic offices | $103,470,000 | 4,466 |
| % insured | 91.74% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,765,000 | 2,692 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,078,000 | 3,374 |
| Total equity capital | $8,444,000 | 5,688 |
| Total bank equity capital | $8,444,000 | 5,687 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $3,680,000 | 4,450 |
| Undivided profits | $4,264,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,756,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,005,000 | 3,200 |
| Earning assets | $111,210,000 | 4,509 |
| Long-term assets (5+ years) | $3,228,000 | 6,404 |
| Average Assets, year-to-date | $123,509,250 | 4,469 |
| Average Assets, quarterly | $121,694,500 | 4,522 |
| Volatile liabilities | $28,399,000 | 3,962 |
| Insider loans | $4,567,000 | 1,556 |
| FHLB advances | $7,765,000 | 2,575 |
| Loans and leases held for sale | $8,691,000 | 410 |
| Unused loan commitments | $21,567,000 | 2,489 |
| Tier 1 (core) risk-based capital | $8,444,000 | 5,529 |
| Tier 2 risk-based capital | $1,347,000 | 3,518 |
| Total risk weighted assets | $106,380,000 | 3,801 |
| Total unused commitments | $21,567,000 | 2,491 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $122,632,000 | 4,532 |
| Cash and due from depository institutions | $2,149,000 | 3,829 |
| Interest-bearing balances | $8,000 | 7,093 |
| Securities | $4,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $111,752,000 | 3,566 |
| Loan loss allowance | $2,643,000 | 2,633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,569,000 | 3,143 |
| Other real estate owned | $489,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,669,000 | 3,455 |
| Life insurance assets | $845,000 | 3,017 |
| Total liabilities and capital | $122,632,000 | 4,532 |
| Total liabilities | $114,563,000 | 4,398 |
| Total deposits | $104,911,000 | 4,449 |
| Interest-bearing deposits | $82,246,000 | 4,682 |
| Deposits held in domestic offices | $104,911,000 | 4,447 |
| % insured | 92.26% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,610,000 | 2,684 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,042,000 | 3,350 |
| Total equity capital | $8,069,000 | 5,798 |
| Total bank equity capital | $8,069,000 | 5,797 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $3,680,000 | 4,482 |
| Undivided profits | $3,889,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,779,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,110,000 | 2,862 |
| Earning assets | $111,764,000 | 4,534 |
| Long-term assets (5+ years) | $4,046,000 | 6,315 |
| Average Assets, year-to-date | $124,426,670 | 4,480 |
| Average Assets, quarterly | $123,616,500 | 4,506 |
| Volatile liabilities | $29,196,000 | 3,940 |
| Insider loans | $3,695,000 | 1,889 |
| FHLB advances | $8,610,000 | 2,575 |
| Loans and leases held for sale | $9,952,000 | 300 |
| Unused loan commitments | $22,910,000 | 2,418 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,664 |
| Tier 2 risk-based capital | $1,355,000 | 3,511 |
| Total risk weighted assets | $107,117,000 | 3,824 |
| Total unused commitments | $22,910,000 | 2,421 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $124,601,000 | 4,551 |
| Cash and due from depository institutions | $2,095,000 | 3,806 |
| Interest-bearing balances | $11,000 | 7,121 |
| Securities | $4,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $113,498,000 | 3,548 |
| Loan loss allowance | $2,352,000 | 2,907 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,633,000 | 3,164 |
| Other real estate owned | $305,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,066,000 | 3,361 |
| Life insurance assets | $830,000 | 3,045 |
| Total liabilities and capital | $124,601,000 | 4,551 |
| Total liabilities | $114,307,000 | 4,473 |
| Total deposits | $103,860,000 | 4,529 |
| Interest-bearing deposits | $81,223,000 | 4,783 |
| Deposits held in domestic offices | $103,860,000 | 4,527 |
| % insured | 91.97% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,412,000 | 2,716 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,035,000 | 3,334 |
| Total equity capital | $10,294,000 | 5,174 |
| Total bank equity capital | $10,294,000 | 5,173 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $3,680,000 | 4,543 |
| Undivided profits | $6,114,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,667,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,559,000 | 2,083 |
| Earning assets | $113,513,000 | 4,541 |
| Long-term assets (5+ years) | $3,524,000 | 6,439 |
| Average Assets, year-to-date | $125,324,000 | 4,514 |
| Average Assets, quarterly | $125,324,000 | 4,514 |
| Volatile liabilities | $29,265,000 | 4,004 |
| Insider loans | $3,778,000 | 1,909 |
| FHLB advances | $9,412,000 | 2,597 |
| Loans and leases held for sale | $14,378,000 | 199 |
| Unused loan commitments | $17,530,000 | 3,007 |
| Tier 1 (core) risk-based capital | $10,294,000 | 5,049 |
| Tier 2 risk-based capital | $1,282,000 | 3,690 |
| Total risk weighted assets | $101,526,000 | 4,019 |
| Total unused commitments | $17,530,000 | 3,012 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $126,047,000 | 4,524 |
| Cash and due from depository institutions | $2,706,000 | 3,907 |
| Interest-bearing balances | $9,000 | 7,124 |
| Securities | $4,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $114,491,000 | 3,576 |
| Loan loss allowance | $1,931,000 | 3,305 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,665,000 | 3,188 |
| Other real estate owned | $305,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,876,000 | 3,518 |
| Life insurance assets | $814,000 | 3,050 |
| Total liabilities and capital | $126,047,000 | 4,524 |
| Total liabilities | $116,173,000 | 4,426 |
| Total deposits | $104,054,000 | 4,512 |
| Interest-bearing deposits | $81,400,000 | 4,758 |
| Deposits held in domestic offices | $104,054,000 | 4,511 |
| % insured | 90.77% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,122,000 | 2,593 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $997,000 | 3,441 |
| Total equity capital | $9,874,000 | 5,277 |
| Total bank equity capital | $9,874,000 | 5,276 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $3,680,000 | 4,581 |
| Undivided profits | $5,694,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,654,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,341,000 | 2,534 |
| Earning assets | $114,504,000 | 4,528 |
| Long-term assets (5+ years) | $957,000 | 6,973 |
| Average Assets, year-to-date | $124,239,600 | 4,463 |
| Average Assets, quarterly | $124,824,000 | 4,520 |
| Volatile liabilities | $32,236,000 | 3,784 |
| Insider loans | $3,993,000 | 1,880 |
| FHLB advances | $11,122,000 | 2,478 |
| Loans and leases held for sale | $14,601,000 | 214 |
| Unused loan commitments | $10,340,000 | 4,056 |
| Tier 1 (core) risk-based capital | $9,874,000 | 5,153 |
| Tier 2 risk-based capital | $1,299,000 | 3,660 |
| Total risk weighted assets | $103,328,000 | 4,008 |
| Total unused commitments | $10,340,000 | 4,057 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $123,601,000 | 4,561 |
| Cash and due from depository institutions | $1,759,000 | 4,108 |
| Interest-bearing balances | $13,000 | 7,077 |
| Securities | $4,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $113,845,000 | 3,638 |
| Loan loss allowance | $2,297,000 | 2,825 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,738,000 | 3,171 |
| Other real estate owned | $305,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,950,000 | 3,618 |
| Life insurance assets | $794,000 | 3,062 |
| Total liabilities and capital | $123,601,000 | 4,561 |
| Total liabilities | $113,362,000 | 4,474 |
| Total deposits | $102,890,000 | 4,524 |
| Interest-bearing deposits | $81,516,000 | 4,749 |
| Deposits held in domestic offices | $102,890,000 | 4,522 |
| % insured | 91.44% | 3,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,492,000 | 2,961 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $980,000 | 3,812 |
| Total equity capital | $10,239,000 | 5,296 |
| Total bank equity capital | $10,239,000 | 5,294 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $3,680,000 | 4,604 |
| Undivided profits | $6,059,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,579,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,177,000 | 3,067 |
| Earning assets | $113,862,000 | 4,554 |
| Long-term assets (5+ years) | $4,233,000 | 6,410 |
| Average Assets, year-to-date | $123,787,750 | 4,508 |
| Average Assets, quarterly | $122,616,500 | 4,579 |
| Volatile liabilities | $27,969,000 | 4,158 |
| Insider loans | $5,008,000 | 1,540 |
| FHLB advances | $9,492,000 | 2,830 |
| Loans and leases held for sale | $10,050,000 | 255 |
| Unused loan commitments | $14,943,000 | 3,440 |
| Tier 1 (core) risk-based capital | $10,239,000 | 5,147 |
| Tier 2 risk-based capital | $1,359,000 | 3,518 |
| Total risk weighted assets | $107,744,000 | 3,924 |
| Total unused commitments | $14,943,000 | 3,442 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $121,632,000 | 4,624 |
| Cash and due from depository institutions | $2,495,000 | 4,324 |
| Interest-bearing balances | $8,000 | 7,140 |
| Securities | $4,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $111,143,000 | 3,726 |
| Loan loss allowance | $2,149,000 | 2,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,801,000 | 3,169 |
| Other real estate owned | $250,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,939,000 | 3,613 |
| Life insurance assets | $780,000 | 3,097 |
| Total liabilities and capital | $121,632,000 | 4,624 |
| Total liabilities | $111,458,000 | 4,546 |
| Total deposits | $105,520,000 | 4,452 |
| Interest-bearing deposits | $81,423,000 | 4,746 |
| Deposits held in domestic offices | $105,520,000 | 4,449 |
| % insured | 77.16% | 4,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,972,000 | 3,966 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $966,000 | 3,885 |
| Total equity capital | $10,174,000 | 5,298 |
| Total bank equity capital | $10,174,000 | 5,297 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $3,680,000 | 4,645 |
| Undivided profits | $5,994,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,356,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,145,000 | 3,031 |
| Earning assets | $111,155,000 | 4,634 |
| Long-term assets (5+ years) | $1,422,000 | 6,997 |
| Average Assets, year-to-date | $123,850,000 | 4,536 |
| Average Assets, quarterly | $122,092,500 | 4,608 |
| Volatile liabilities | $25,023,000 | 4,449 |
| Insider loans | $5,094,000 | 1,542 |
| FHLB advances | $4,972,000 | 3,820 |
| Loans and leases held for sale | $10,792,000 | 354 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $10,174,000 | 5,193 |
| Tier 2 risk-based capital | $1,315,000 | 3,581 |
| Total risk weighted assets | $104,400,000 | 4,035 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $122,553,000 | 4,622 |
| Cash and due from depository institutions | $2,525,000 | 4,019 |
| Interest-bearing balances | $17,000 | 6,894 |
| Securities | $4,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $111,694,000 | 3,720 |
| Loan loss allowance | $1,750,000 | 3,268 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,810,000 | 3,184 |
| Other real estate owned | $250,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,270,000 | 3,448 |
| Life insurance assets | $771,000 | 3,125 |
| Total liabilities and capital | $122,553,000 | 4,622 |
| Total liabilities | $112,881,000 | 4,526 |
| Total deposits | $104,723,000 | 4,484 |
| Interest-bearing deposits | $81,939,000 | 4,746 |
| Deposits held in domestic offices | $104,723,000 | 4,481 |
| % insured | 78.25% | 4,265 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,196 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,802,000 | 3,775 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $906,000 | 3,932 |
| Total equity capital | $9,672,000 | 5,493 |
| Total bank equity capital | $9,672,000 | 5,492 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $3,680,000 | 4,664 |
| Undivided profits | $5,492,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,202,000 | 2,924 |
| Earning assets | $111,715,000 | 4,633 |
| Long-term assets (5+ years) | $645,000 | 7,225 |
| Average Assets, year-to-date | $124,959,000 | 4,521 |
| Average Assets, quarterly | $124,959,000 | 4,521 |
| Volatile liabilities | $22,595,000 | 4,670 |
| Insider loans | $5,140,000 | 1,523 |
| FHLB advances | $5,802,000 | 3,636 |
| Loans and leases held for sale | $9,856,000 | 312 |
| Unused loan commitments | $16,471,000 | 3,453 |
| Tier 1 (core) risk-based capital | $9,672,000 | 5,388 |
| Tier 2 risk-based capital | $1,336,000 | 3,548 |
| Total risk weighted assets | $106,479,000 | 3,994 |
| Total unused commitments | $16,471,000 | 3,454 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $127,365,000 | 4,469 |
| Cash and due from depository institutions | $5,588,000 | 3,884 |
| Interest-bearing balances | $27,000 | 6,475 |
| Securities | $4,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $113,446,000 | 3,690 |
| Loan loss allowance | $1,371,000 | 3,796 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,862,000 | 3,162 |
| Other real estate owned | $250,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,215,000 | 3,508 |
| Life insurance assets | $747,000 | 3,158 |
| Total liabilities and capital | $127,365,000 | 4,469 |
| Total liabilities | $118,006,000 | 4,363 |
| Total deposits | $107,360,000 | 4,341 |
| Interest-bearing deposits | $82,241,000 | 4,657 |
| Deposits held in domestic offices | $107,360,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,162 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,497,000 | 3,314 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $849,000 | 4,106 |
| Total equity capital | $9,359,000 | 5,599 |
| Total bank equity capital | $9,359,000 | 5,599 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $3,680,000 | 4,656 |
| Undivided profits | $5,179,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,600,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 740 |
| Income earned, not collected on loans | $1,172,000 | 3,167 |
| Earning assets | $113,477,000 | 4,548 |
| Long-term assets (5+ years) | $606,000 | 7,257 |
| Average Assets, year-to-date | $118,873,200 | 4,552 |
| Average Assets, quarterly | $123,724,000 | 4,512 |
| Volatile liabilities | $27,363,000 | 4,134 |
| Insider loans | $5,330,000 | 1,498 |
| FHLB advances | $9,497,000 | 3,202 |
| Loans and leases held for sale | $10,172,000 | 232 |
| Unused loan commitments | $15,519,000 | 3,568 |
| Tier 1 (core) risk-based capital | $9,359,000 | 5,491 |
| Tier 2 risk-based capital | $1,370,000 | 3,477 |
| Total risk weighted assets | $109,600,000 | 3,926 |
| Total unused commitments | $15,519,000 | 3,570 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $120,083,000 | 4,623 |
| Cash and due from depository institutions | $3,895,000 | 3,774 |
| Interest-bearing balances | $50,000 | 5,694 |
| Securities | $4,000 | 8,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $108,893,000 | 3,790 |
| Loan loss allowance | $1,494,000 | 3,429 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,904,000 | 3,118 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,387,000 | 4,057 |
| Life insurance assets | $715,000 | 3,200 |
| Total liabilities and capital | $120,082,000 | 4,623 |
| Total liabilities | $110,213,000 | 4,515 |
| Total deposits | $101,311,000 | 4,479 |
| Interest-bearing deposits | $75,121,000 | 4,865 |
| Deposits held in domestic offices | $101,311,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,052,000 | 3,508 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $850,000 | 4,222 |
| Total equity capital | $9,869,000 | 5,494 |
| Total bank equity capital | $9,869,000 | 5,494 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $3,680,000 | 4,661 |
| Undivided profits | $5,689,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,722,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 740 |
| Income earned, not collected on loans | $1,479,000 | 2,674 |
| Earning assets | $108,947,000 | 4,646 |
| Long-term assets (5+ years) | $756,000 | 7,255 |
| Average Assets, year-to-date | $116,750,250 | 4,610 |
| Average Assets, quarterly | $120,427,000 | 4,573 |
| Volatile liabilities | $14,706,000 | 5,539 |
| Insider loans | $4,756,000 | 1,668 |
| FHLB advances | $8,052,000 | 3,376 |
| Loans and leases held for sale | $9,748,000 | 214 |
| Unused loan commitments | $20,782,000 | 3,158 |
| Tier 1 (core) risk-based capital | $9,869,000 | 5,423 |
| Tier 2 risk-based capital | $1,306,000 | 3,506 |
| Total risk weighted assets | $104,309,000 | 4,051 |
| Total unused commitments | $20,782,000 | 3,160 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $120,771,000 | 4,597 |
| Cash and due from depository institutions | $4,248,000 | 3,833 |
| Interest-bearing balances | $21,000 | 6,164 |
| Securities | $4,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $109,091,000 | 3,761 |
| Loan loss allowance | $1,483,000 | 3,371 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,972,000 | 3,075 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,456,000 | 3,962 |
| Life insurance assets | $702,000 | 3,227 |
| Total liabilities and capital | $120,771,000 | 4,597 |
| Total liabilities | $111,095,000 | 4,490 |
| Total deposits | $106,273,000 | 4,348 |
| Interest-bearing deposits | $79,548,000 | 4,705 |
| Deposits held in domestic offices | $106,273,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,997,000 | 4,343 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $825,000 | 4,257 |
| Total equity capital | $9,676,000 | 5,579 |
| Total bank equity capital | $9,676,000 | 5,579 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $3,680,000 | 4,669 |
| Undivided profits | $5,496,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 716 |
| Income earned, not collected on loans | $1,432,000 | 2,686 |
| Earning assets | $109,116,000 | 4,633 |
| Long-term assets (5+ years) | $694,000 | 7,321 |
| Average Assets, year-to-date | $115,639,330 | 4,655 |
| Average Assets, quarterly | $117,825,000 | 4,646 |
| Volatile liabilities | $22,577,000 | 4,479 |
| Insider loans | $4,622,000 | 1,689 |
| FHLB advances | $3,997,000 | 4,213 |
| Loans and leases held for sale | $10,420,000 | 227 |
| Unused loan commitments | $20,745,000 | 3,235 |
| Tier 1 (core) risk-based capital | $9,676,000 | 5,507 |
| Tier 2 risk-based capital | $1,291,000 | 3,500 |
| Total risk weighted assets | $103,066,000 | 4,079 |
| Total unused commitments | $20,745,000 | 3,238 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $114,879,000 | 4,735 |
| Cash and due from depository institutions | $4,639,000 | 3,915 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $4,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $102,726,000 | 3,892 |
| Loan loss allowance | $1,393,000 | 3,453 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,041,000 | 3,015 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,469,000 | 3,856 |
| Life insurance assets | $689,000 | 3,255 |
| Total liabilities and capital | $114,878,000 | 4,735 |
| Total liabilities | $105,190,000 | 4,643 |
| Total deposits | $97,394,000 | 4,599 |
| Interest-bearing deposits | $73,600,000 | 4,950 |
| Deposits held in domestic offices | $97,394,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,720,000 | 3,412 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,076,000 | 3,884 |
| Total equity capital | $9,688,000 | 5,646 |
| Total bank equity capital | $9,688,000 | 5,646 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $3,680,000 | 4,652 |
| Undivided profits | $5,508,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 624 |
| Income earned, not collected on loans | $1,595,000 | 2,454 |
| Earning assets | $102,735,000 | 4,809 |
| Long-term assets (5+ years) | $868,000 | 7,275 |
| Average Assets, year-to-date | $113,073,500 | 4,721 |
| Average Assets, quarterly | $113,073,500 | 4,721 |
| Volatile liabilities | $19,125,000 | 4,892 |
| Insider loans | $4,369,000 | 1,760 |
| FHLB advances | $6,720,000 | 3,297 |
| Loans and leases held for sale | $11,177,000 | 234 |
| Unused loan commitments | $19,056,000 | 3,469 |
| Tier 1 (core) risk-based capital | $9,688,000 | 5,490 |
| Tier 2 risk-based capital | $1,220,000 | 3,583 |
| Total risk weighted assets | $97,417,000 | 4,186 |
| Total unused commitments | $19,056,000 | 3,471 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $111,268,000 | 4,754 |
| Cash and due from depository institutions | $4,121,000 | 3,927 |
| Interest-bearing balances | $22,000 | 5,932 |
| Securities | $4,000 | 8,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $99,848,000 | 3,939 |
| Loan loss allowance | $1,268,000 | 3,629 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,124,000 | 2,950 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,171,000 | 4,112 |
| Life insurance assets | $676,000 | 3,258 |
| Total liabilities and capital | $111,267,000 | 4,754 |
| Total liabilities | $102,241,000 | 4,655 |
| Total deposits | $96,698,000 | 4,571 |
| Interest-bearing deposits | $72,317,000 | 4,944 |
| Deposits held in domestic offices | $96,698,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,420,000 | 3,778 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,123,000 | 3,727 |
| Total equity capital | $9,026,000 | 5,810 |
| Total bank equity capital | $9,026,000 | 5,810 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $3,680,000 | 4,633 |
| Undivided profits | $4,846,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,058,000 | 212 |
| Income earned, not collected on loans | $1,359,000 | 3,101 |
| Earning assets | $99,874,000 | 4,834 |
| Long-term assets (5+ years) | $905,000 | 7,229 |
| Average Assets, year-to-date | $104,482,600 | 4,830 |
| Average Assets, quarterly | $109,284,000 | 4,780 |
| Volatile liabilities | $14,692,000 | 5,488 |
| Insider loans | $3,840,000 | 1,925 |
| FHLB advances | $4,420,000 | 3,652 |
| Loans and leases held for sale | $11,381,000 | 217 |
| Unused loan commitments | $18,426,000 | 3,534 |
| Tier 1 (core) risk-based capital | $9,026,000 | 5,692 |
| Tier 2 risk-based capital | $1,177,000 | 3,641 |
| Total risk weighted assets | $94,063,000 | 4,264 |
| Total unused commitments | $18,426,000 | 3,535 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $107,300,000 | 4,825 |
| Cash and due from depository institutions | $3,919,000 | 4,002 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $4,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,439 |
| Net loans & leases | $85,434,000 | 4,317 |
| Loan loss allowance | $1,103,000 | 3,931 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,204,000 | 2,862 |
| Other real estate owned | $188,000 | 4,002 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,351,000 | 4,015 |
| Life insurance assets | $668,000 | 3,231 |
| Total liabilities and capital | $107,300,000 | 4,825 |
| Total liabilities | $98,309,000 | 4,740 |
| Total deposits | $96,838,000 | 4,533 |
| Interest-bearing deposits | $70,789,000 | 4,981 |
| Deposits held in domestic offices | $96,838,000 | 4,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $370,000 | 5,211 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,101,000 | 3,847 |
| Total equity capital | $8,991,000 | 5,807 |
| Total bank equity capital | $8,991,000 | 5,807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $3,680,000 | 4,599 |
| Undivided profits | $4,811,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 394 |
| Income earned, not collected on loans | $1,544,000 | 2,896 |
| Earning assets | $95,663,000 | 4,934 |
| Long-term assets (5+ years) | $1,130,000 | 7,130 |
| Average Assets, year-to-date | $102,786,250 | 4,882 |
| Average Assets, quarterly | $103,408,500 | 4,903 |
| Volatile liabilities | $8,870,000 | 6,457 |
| Insider loans | $4,462,000 | 1,660 |
| FHLB advances | $370,000 | 4,917 |
| Loans and leases held for sale | $10,977,000 | 210 |
| Unused loan commitments | $22,491,000 | 3,181 |
| Tier 1 (core) risk-based capital | $8,991,000 | 5,713 |
| Tier 2 risk-based capital | $1,034,000 | 3,919 |
| Total risk weighted assets | $82,683,000 | 4,567 |
| Total unused commitments | $22,491,000 | 3,181 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $99,517,000 | 5,066 |
| Cash and due from depository institutions | $3,023,000 | 4,035 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $4,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,967 |
| Net loans & leases | $86,161,000 | 4,266 |
| Loan loss allowance | $1,102,000 | 3,917 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,246,000 | 2,820 |
| Other real estate owned | $188,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,495,000 | 3,868 |
| Life insurance assets | $651,000 | 3,252 |
| Total liabilities and capital | $99,517,000 | 5,066 |
| Total liabilities | $91,142,000 | 4,968 |
| Total deposits | $89,704,000 | 4,770 |
| Interest-bearing deposits | $66,085,000 | 5,194 |
| Deposits held in domestic offices | $89,704,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $370,000 | 5,150 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,068,000 | 3,726 |
| Total equity capital | $8,375,000 | 5,977 |
| Total bank equity capital | $8,375,000 | 5,977 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $3,680,000 | 4,599 |
| Undivided profits | $4,195,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 165 |
| Income earned, not collected on loans | $1,681,000 | 2,513 |
| Earning assets | $88,574,000 | 5,162 |
| Long-term assets (5+ years) | $1,536,000 | 6,982 |
| Average Assets, year-to-date | $101,281,670 | 4,969 |
| Average Assets, quarterly | $100,462,000 | 5,015 |
| Volatile liabilities | $6,884,000 | 6,863 |
| Insider loans | $4,552,000 | 1,617 |
| FHLB advances | $370,000 | 4,880 |
| Loans and leases held for sale | $13,008,000 | 221 |
| Unused loan commitments | $24,797,000 | 2,988 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,928 |
| Tier 2 risk-based capital | $987,000 | 4,023 |
| Total risk weighted assets | $78,859,000 | 4,669 |
| Total unused commitments | $24,797,000 | 2,990 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $101,407,000 | 5,023 |
| Cash and due from depository institutions | $3,129,000 | 3,930 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $4,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 3,015 |
| Net loans & leases | $84,005,000 | 4,306 |
| Loan loss allowance | $1,106,000 | 3,895 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,336,000 | 2,754 |
| Other real estate owned | $896,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,217,000 | 4,003 |
| Life insurance assets | $637,000 | 3,270 |
| Total liabilities and capital | $101,407,000 | 5,023 |
| Total liabilities | $94,523,000 | 4,873 |
| Total deposits | $93,103,000 | 4,656 |
| Interest-bearing deposits | $69,256,000 | 5,062 |
| Deposits held in domestic offices | $93,103,000 | 4,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $392,000 | 5,095 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,028,000 | 3,837 |
| Total equity capital | $6,884,000 | 6,549 |
| Total bank equity capital | $6,884,000 | 6,549 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,680,000 | 5,978 |
| Undivided profits | $4,704,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 149 |
| Income earned, not collected on loans | $1,453,000 | 2,753 |
| Earning assets | $89,844,000 | 5,139 |
| Long-term assets (5+ years) | $1,480,000 | 6,993 |
| Average Assets, year-to-date | $102,164,000 | 4,980 |
| Average Assets, quarterly | $102,164,000 | 4,980 |
| Volatile liabilities | $8,055,000 | 6,540 |
| Insider loans | $2,936,000 | 2,294 |
| FHLB advances | $392,000 | 4,846 |
| Loans and leases held for sale | $12,561,000 | 226 |
| Unused loan commitments | $16,428,000 | 3,813 |
| Tier 1 (core) risk-based capital | $6,884,000 | 6,487 |
| Tier 2 risk-based capital | $986,000 | 4,029 |
| Total risk weighted assets | $78,793,000 | 4,647 |
| Total unused commitments | $16,428,000 | 3,813 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $102,921,000 | 4,973 |
| Cash and due from depository institutions | $2,806,000 | 4,115 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $4,000 | 8,407 |
| Federal funds sold & reverse repurchase agreements | $10,920,000 | 1,509 |
| Net loans & leases | $80,741,000 | 4,398 |
| Loan loss allowance | $1,085,000 | 3,925 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,455,000 | 2,659 |
| Other real estate owned | $896,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,099,000 | 4,122 |
| Life insurance assets | $621,000 | 3,266 |
| Total liabilities and capital | $102,921,000 | 4,973 |
| Total liabilities | $96,370,000 | 4,780 |
| Total deposits | $95,101,000 | 4,563 |
| Interest-bearing deposits | $72,832,000 | 4,867 |
| Deposits held in domestic offices | $95,101,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $392,000 | 5,246 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $877,000 | 4,177 |
| Total equity capital | $6,551,000 | 6,646 |
| Total bank equity capital | $6,551,000 | 6,646 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,680,000 | 5,974 |
| Undivided profits | $4,371,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 268 |
| Income earned, not collected on loans | $1,321,000 | 3,137 |
| Earning assets | $91,668,000 | 5,052 |
| Long-term assets (5+ years) | $1,402,000 | 7,026 |
| Average Assets, year-to-date | $98,693,400 | 4,943 |
| Average Assets, quarterly | $100,273,000 | 4,997 |
| Volatile liabilities | $8,598,000 | 6,487 |
| Insider loans | $3,958,000 | 1,779 |
| FHLB advances | $392,000 | 4,976 |
| Loans and leases held for sale | $11,322,000 | 243 |
| Unused loan commitments | $18,601,000 | 3,473 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,592 |
| Tier 2 risk-based capital | $957,000 | 4,092 |
| Total risk weighted assets | $76,441,000 | 4,704 |
| Total unused commitments | $18,601,000 | 3,473 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $97,625,000 | 5,091 |
| Cash and due from depository institutions | $2,869,000 | 4,114 |
| Interest-bearing balances | $7,000 | 6,433 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $11,660,000 | 1,203 |
| Net loans & leases | $74,367,000 | 4,622 |
| Loan loss allowance | $905,000 | 4,462 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,528,000 | 2,588 |
| Other real estate owned | $896,000 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,305,000 | 3,992 |
| Life insurance assets | $599,000 | 3,263 |
| Total liabilities and capital | $97,625,000 | 5,091 |
| Total liabilities | $91,487,000 | 4,924 |
| Total deposits | $90,257,000 | 4,689 |
| Interest-bearing deposits | $68,851,000 | 4,987 |
| Deposits held in domestic offices | $90,257,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $392,000 | 5,474 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $838,000 | 4,281 |
| Total equity capital | $6,138,000 | 6,818 |
| Total bank equity capital | $6,138,000 | 6,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,680,000 | 5,990 |
| Undivided profits | $3,958,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 217 |
| Income earned, not collected on loans | $1,522,000 | 2,754 |
| Earning assets | $86,034,000 | 5,217 |
| Long-term assets (5+ years) | $1,452,000 | 7,044 |
| Average Assets, year-to-date | $97,636,500 | 4,982 |
| Average Assets, quarterly | $98,547,500 | 5,030 |
| Volatile liabilities | $8,167,000 | 6,608 |
| Insider loans | $3,443,000 | 1,965 |
| FHLB advances | $392,000 | 5,164 |
| Loans and leases held for sale | $9,827,000 | 247 |
| Unused loan commitments | $24,378,000 | 2,992 |
| Tier 1 (core) risk-based capital | $6,138,000 | 6,782 |
| Tier 2 risk-based capital | $882,000 | 4,343 |
| Total risk weighted assets | $70,547,000 | 4,927 |
| Total unused commitments | $24,378,000 | 2,992 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $99,470,000 | 4,999 |
| Cash and due from depository institutions | $3,225,000 | 4,202 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $10,420,000 | 1,220 |
| Net loans & leases | $77,796,000 | 4,448 |
| Loan loss allowance | $1,526,000 | 3,063 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,622,000 | 2,516 |
| Other real estate owned | $233,000 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,174,000 | 4,055 |
| Life insurance assets | $580,000 | 3,257 |
| Total liabilities and capital | $99,470,000 | 4,999 |
| Total liabilities | $92,595,000 | 4,872 |
| Total deposits | $91,481,000 | 4,608 |
| Interest-bearing deposits | $66,793,000 | 5,069 |
| Deposits held in domestic offices | $91,481,000 | 4,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $392,000 | 5,445 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $722,000 | 4,325 |
| Total equity capital | $6,875,000 | 6,423 |
| Total bank equity capital | $6,875,000 | 6,423 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,680,000 | 5,989 |
| Undivided profits | $4,695,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,322,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,890,000 | 83 |
| Income earned, not collected on loans | $1,432,000 | 2,614 |
| Earning assets | $88,227,000 | 5,112 |
| Long-term assets (5+ years) | $1,549,000 | 6,996 |
| Average Assets, year-to-date | $97,640,330 | 5,000 |
| Average Assets, quarterly | $98,286,000 | 5,013 |
| Volatile liabilities | $8,990,000 | 6,420 |
| Insider loans | $1,814,000 | 3,097 |
| FHLB advances | $392,000 | 5,180 |
| Loans and leases held for sale | $10,850,000 | 253 |
| Unused loan commitments | $20,758,000 | 3,300 |
| Tier 1 (core) risk-based capital | $6,875,000 | 6,424 |
| Tier 2 risk-based capital | $937,000 | 4,131 |
| Total risk weighted assets | $74,387,000 | 4,747 |
| Total unused commitments | $20,758,000 | 3,301 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $97,102,000 | 5,066 |
| Cash and due from depository institutions | $2,833,000 | 4,265 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,383 |
| Net loans & leases | $80,442,000 | 4,296 |
| Loan loss allowance | $1,375,000 | 3,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,698,000 | 2,409 |
| Other real estate owned | $233,000 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,146,000 | 3,979 |
| Life insurance assets | $568,000 | 3,228 |
| Total liabilities and capital | $97,102,000 | 5,066 |
| Total liabilities | $90,277,000 | 4,935 |
| Total deposits | $89,028,000 | 4,708 |
| Interest-bearing deposits | $66,954,000 | 5,063 |
| Deposits held in domestic offices | $89,028,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $413,000 | 5,341 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $836,000 | 3,966 |
| Total equity capital | $6,825,000 | 6,411 |
| Total bank equity capital | $6,825,000 | 6,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,680,000 | 5,947 |
| Undivided profits | $4,645,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,164,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,699,000 | 89 |
| Income earned, not collected on loans | $1,446,000 | 2,439 |
| Earning assets | $86,203,000 | 5,186 |
| Long-term assets (5+ years) | $1,562,000 | 7,011 |
| Average Assets, year-to-date | $96,725,500 | 5,053 |
| Average Assets, quarterly | $96,725,500 | 5,053 |
| Volatile liabilities | $9,634,000 | 6,157 |
| Insider loans | $3,360,000 | 1,930 |
| FHLB advances | $413,000 | 5,118 |
| Loans and leases held for sale | $11,400,000 | 225 |
| Unused loan commitments | $16,827,000 | 3,668 |
| Tier 1 (core) risk-based capital | $6,825,000 | 6,390 |
| Tier 2 risk-based capital | $919,000 | 4,150 |
| Total risk weighted assets | $73,027,000 | 4,742 |
| Total unused commitments | $16,827,000 | 3,669 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $96,349,000 | 5,085 |
| Cash and due from depository institutions | $4,594,000 | 4,106 |
| Interest-bearing balances | $15,000 | 6,282 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $84,005,000 | 4,172 |
| Loan loss allowance | $1,174,000 | 3,694 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,704,000 | 2,375 |
| Other real estate owned | $233,000 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,813,000 | 4,232 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $96,349,000 | 5,085 |
| Total liabilities | $89,735,000 | 4,949 |
| Total deposits | $88,738,000 | 4,693 |
| Interest-bearing deposits | $65,577,000 | 5,089 |
| Deposits held in domestic offices | $88,738,000 | 4,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $413,000 | 5,457 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $584,000 | 4,732 |
| Total equity capital | $6,614,000 | 6,491 |
| Total bank equity capital | $6,614,000 | 6,491 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,680,000 | 5,935 |
| Undivided profits | $4,434,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,129,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,931,000 | 85 |
| Income earned, not collected on loans | $1,137,000 | 3,097 |
| Earning assets | $84,020,000 | 5,240 |
| Long-term assets (5+ years) | $1,539,000 | 7,040 |
| Average Assets, year-to-date | $92,471,200 | 5,067 |
| Average Assets, quarterly | $92,907,500 | 5,159 |
| Volatile liabilities | $8,737,000 | 6,321 |
| Insider loans | $3,609,000 | 1,815 |
| FHLB advances | $413,000 | 5,159 |
| Loans and leases held for sale | $12,200,000 | 222 |
| Unused loan commitments | $16,256,000 | 3,711 |
| Tier 1 (core) risk-based capital | $6,614,000 | 6,455 |
| Tier 2 risk-based capital | $940,000 | 4,059 |
| Total risk weighted assets | $75,005,000 | 4,626 |
| Total unused commitments | $16,256,000 | 3,713 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $89,466,000 | 5,282 |
| Cash and due from depository institutions | $4,004,000 | 4,010 |
| Interest-bearing balances | $22,000 | 6,184 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
| Net loans & leases | $75,406,000 | 4,437 |
| Loan loss allowance | $1,278,000 | 3,424 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,622,000 | 2,363 |
| Other real estate owned | $233,000 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,701,000 | 4,282 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,466,000 | 5,282 |
| Total liabilities | $82,035,000 | 5,184 |
| Total deposits | $81,063,000 | 4,922 |
| Interest-bearing deposits | $61,221,000 | 5,261 |
| Deposits held in domestic offices | $81,063,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $413,000 | 5,549 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $559,000 | 4,875 |
| Total equity capital | $7,431,000 | 6,140 |
| Total bank equity capital | $7,431,000 | 6,140 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,680,000 | 5,909 |
| Undivided profits | $5,251,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,729,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,220,000 | 75 |
| Income earned, not collected on loans | $1,144,000 | 3,038 |
| Earning assets | $77,928,000 | 5,437 |
| Long-term assets (5+ years) | $1,128,000 | 7,302 |
| Average Assets, year-to-date | $91,501,750 | 5,101 |
| Average Assets, quarterly | $88,681,000 | 5,273 |
| Volatile liabilities | $8,552,000 | 6,374 |
| Insider loans | $2,165,000 | 2,678 |
| FHLB advances | $413,000 | 5,243 |
| Loans and leases held for sale | $10,996,000 | 259 |
| Unused loan commitments | $22,681,000 | 3,022 |
| Tier 1 (core) risk-based capital | $7,431,000 | 6,089 |
| Tier 2 risk-based capital | $827,000 | 4,375 |
| Total risk weighted assets | $65,701,000 | 4,988 |
| Total unused commitments | $22,681,000 | 3,024 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $87,896,000 | 5,284 |
| Cash and due from depository institutions | $3,445,000 | 4,154 |
| Interest-bearing balances | $29,000 | 5,986 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $76,867,000 | 4,326 |
| Loan loss allowance | $1,089,000 | 3,794 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,520,000 | 2,356 |
| Other real estate owned | $233,000 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,831,000 | 4,057 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,896,000 | 5,284 |
| Total liabilities | $80,671,000 | 5,193 |
| Total deposits | $79,442,000 | 4,962 |
| Interest-bearing deposits | $61,094,000 | 5,241 |
| Deposits held in domestic offices | $79,442,000 | 4,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $713,000 | 5,279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $516,000 | 4,796 |
| Total equity capital | $7,225,000 | 6,180 |
| Total bank equity capital | $7,225,000 | 6,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,680,000 | 5,890 |
| Undivided profits | $5,045,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,405,000 | 90 |
| Income earned, not collected on loans | $1,276,000 | 2,493 |
| Earning assets | $76,896,000 | 5,437 |
| Long-term assets (5+ years) | $1,860,000 | 7,002 |
| Average Assets, year-to-date | $92,180,330 | 5,068 |
| Average Assets, quarterly | $90,542,000 | 5,154 |
| Volatile liabilities | $9,804,000 | 6,009 |
| Insider loans | $1,564,000 | 3,251 |
| FHLB advances | $713,000 | 5,060 |
| Loans and leases held for sale | $13,126,000 | 242 |
| Unused loan commitments | $21,814,000 | 3,014 |
| Tier 1 (core) risk-based capital | $7,225,000 | 6,103 |
| Tier 2 risk-based capital | $860,000 | 4,240 |
| Total risk weighted assets | $68,532,000 | 4,799 |
| Total unused commitments | $21,814,000 | 3,015 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $93,188,000 | 5,109 |
| Cash and due from depository institutions | $3,799,000 | 3,989 |
| Interest-bearing balances | $65,000 | 5,558 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $81,913,000 | 4,105 |
| Loan loss allowance | $1,075,000 | 3,853 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,467,000 | 2,364 |
| Other real estate owned | $235,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,774,000 | 4,047 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,188,000 | 5,109 |
| Total liabilities | $85,867,000 | 5,009 |
| Total deposits | $78,842,000 | 4,999 |
| Interest-bearing deposits | $61,121,000 | 5,282 |
| Deposits held in domestic offices | $78,842,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,507,000 | 3,155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $518,000 | 4,706 |
| Total equity capital | $7,321,000 | 6,071 |
| Total bank equity capital | $7,321,000 | 6,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,680,000 | 5,908 |
| Undivided profits | $5,141,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,796,000 | 111 |
| Income earned, not collected on loans | $1,250,000 | 2,457 |
| Earning assets | $81,978,000 | 5,241 |
| Long-term assets (5+ years) | $2,130,000 | 6,967 |
| Average Assets, year-to-date | $94,322,500 | 5,054 |
| Average Assets, quarterly | $94,322,500 | 5,054 |
| Volatile liabilities | $16,307,000 | 4,653 |
| Insider loans | $3,173,000 | 1,909 |
| FHLB advances | $6,507,000 | 3,023 |
| Loans and leases held for sale | $14,381,000 | 214 |
| Unused loan commitments | $16,174,000 | 3,583 |
| Tier 1 (core) risk-based capital | $7,321,000 | 6,026 |
| Tier 2 risk-based capital | $930,000 | 4,003 |
| Total risk weighted assets | $74,288,000 | 4,535 |
| Total unused commitments | $16,174,000 | 3,583 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $95,457,000 | 5,034 |
| Cash and due from depository institutions | $3,515,000 | 4,006 |
| Interest-bearing balances | $39,000 | 5,890 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $84,701,000 | 4,007 |
| Loan loss allowance | $1,042,000 | 3,904 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,467,000 | 2,334 |
| Other real estate owned | $235,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,539,000 | 4,218 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,457,000 | 5,034 |
| Total liabilities | $88,505,000 | 4,918 |
| Total deposits | $70,747,000 | 5,340 |
| Interest-bearing deposits | $52,884,000 | 5,709 |
| Deposits held in domestic offices | $70,747,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,282,000 | 1,885 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $476,000 | 4,843 |
| Total equity capital | $6,952,000 | 6,262 |
| Total bank equity capital | $6,952,000 | 6,262 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,680,000 | 5,898 |
| Undivided profits | $4,772,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,919,000 | 105 |
| Income earned, not collected on loans | $1,062,000 | 2,872 |
| Earning assets | $84,740,000 | 5,133 |
| Long-term assets (5+ years) | $2,098,000 | 7,047 |
| Average Assets, year-to-date | $82,124,400 | 5,394 |
| Average Assets, quarterly | $89,632,500 | 5,190 |
| Volatile liabilities | $25,160,000 | 3,512 |
| Insider loans | $1,662,000 | 3,111 |
| FHLB advances | $17,282,000 | 1,778 |
| Loans and leases held for sale | $15,842,000 | 200 |
| Unused loan commitments | $11,439,000 | 4,167 |
| Tier 1 (core) risk-based capital | $6,952,000 | 6,163 |
| Tier 2 risk-based capital | $920,000 | 4,016 |
| Total risk weighted assets | $73,507,000 | 4,567 |
| Total unused commitments | $11,439,000 | 4,167 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $83,808,000 | 5,396 |
| Cash and due from depository institutions | $4,375,000 | 4,087 |
| Interest-bearing balances | $432,000 | 3,654 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $73,153,000 | 4,386 |
| Loan loss allowance | $1,086,000 | 3,789 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,853,000 | 2,639 |
| Other real estate owned | $238,000 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,189,000 | 4,596 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,808,000 | 5,396 |
| Total liabilities | $77,190,000 | 5,287 |
| Total deposits | $72,256,000 | 5,233 |
| Interest-bearing deposits | $52,540,000 | 5,703 |
| Deposits held in domestic offices | $72,256,000 | 5,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,485,000 | 3,782 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $449,000 | 5,186 |
| Total equity capital | $6,618,000 | 6,440 |
| Total bank equity capital | $6,618,000 | 6,440 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,680,000 | 5,876 |
| Undivided profits | $4,438,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,690,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,197,000 | 92 |
| Income earned, not collected on loans | $1,302,000 | 2,387 |
| Earning assets | $73,585,000 | 5,545 |
| Long-term assets (5+ years) | $2,096,000 | 7,125 |
| Average Assets, year-to-date | $78,791,250 | 5,531 |
| Average Assets, quarterly | $80,756,500 | 5,507 |
| Volatile liabilities | $12,189,000 | 5,333 |
| Insider loans | $1,253,000 | 3,621 |
| FHLB advances | $4,485,000 | 3,628 |
| Loans and leases held for sale | $13,303,000 | 218 |
| Unused loan commitments | $19,156,000 | 3,093 |
| Tier 1 (core) risk-based capital | $6,618,000 | 6,314 |
| Tier 2 risk-based capital | $796,000 | 4,402 |
| Total risk weighted assets | $63,381,000 | 4,945 |
| Total unused commitments | $19,156,000 | 3,096 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $77,705,000 | 5,661 |
| Cash and due from depository institutions | $5,142,000 | 4,186 |
| Interest-bearing balances | $19,000 | 6,325 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $67,291,000 | 4,578 |
| Loan loss allowance | $1,029,000 | 3,931 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,605,000 | 3,550 |
| Other real estate owned | $241,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,426,000 | 4,308 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,705,000 | 5,661 |
| Total liabilities | $71,292,000 | 5,566 |
| Total deposits | $69,967,000 | 5,342 |
| Interest-bearing deposits | $52,414,000 | 5,757 |
| Deposits held in domestic offices | $69,967,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $894,000 | 5,158 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $431,000 | 4,957 |
| Total equity capital | $6,413,000 | 6,412 |
| Total bank equity capital | $6,413,000 | 6,412 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,680,000 | 5,891 |
| Undivided profits | $4,233,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 390 |
| Income earned, not collected on loans | $1,532,000 | 1,838 |
| Earning assets | $67,310,000 | 5,804 |
| Long-term assets (5+ years) | $2,157,000 | 7,168 |
| Average Assets, year-to-date | $77,119,000 | 5,623 |
| Average Assets, quarterly | $77,197,500 | 5,652 |
| Volatile liabilities | $8,863,000 | 6,105 |
| Insider loans | $568,000 | 5,205 |
| FHLB advances | $894,000 | 4,940 |
| Loans and leases held for sale | $15,749,000 | 208 |
| Unused loan commitments | $19,385,000 | 3,063 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,362 |
| Tier 2 risk-based capital | $717,000 | 4,675 |
| Total risk weighted assets | $57,049,000 | 5,229 |
| Total unused commitments | $19,385,000 | 3,068 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $76,690,000 | 5,692 |
| Cash and due from depository institutions | $2,913,000 | 4,288 |
| Interest-bearing balances | $21,000 | 6,375 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $69,186,000 | 4,435 |
| Loan loss allowance | $988,000 | 3,990 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,064,000 | 4,106 |
| Other real estate owned | $243,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,284,000 | 4,322 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,690,000 | 5,692 |
| Total liabilities | $70,454,000 | 5,598 |
| Total deposits | $68,916,000 | 5,409 |
| Interest-bearing deposits | $52,492,000 | 5,782 |
| Deposits held in domestic offices | $68,916,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,110,000 | 4,788 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $428,000 | 5,297 |
| Total equity capital | $6,236,000 | 6,597 |
| Total bank equity capital | $6,236,000 | 6,597 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,680,000 | 5,886 |
| Undivided profits | $4,056,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 270 |
| Income earned, not collected on loans | $1,373,000 | 2,074 |
| Earning assets | $69,207,000 | 5,739 |
| Long-term assets (5+ years) | $2,162,000 | 7,150 |
| Average Assets, year-to-date | $76,826,000 | 5,658 |
| Average Assets, quarterly | $76,826,000 | 5,658 |
| Volatile liabilities | $8,876,000 | 5,992 |
| Insider loans | $2,395,000 | 2,285 |
| FHLB advances | $1,110,000 | 4,585 |
| Loans and leases held for sale | $14,992,000 | 214 |
| Unused loan commitments | $16,562,000 | 3,309 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,411 |
| Tier 2 risk-based capital | $733,000 | 4,589 |
| Total risk weighted assets | $58,383,000 | 5,121 |
| Total unused commitments | $16,562,000 | 3,316 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $76,962,000 | 5,674 |
| Cash and due from depository institutions | $3,535,000 | 4,384 |
| Interest-bearing balances | $33,000 | 6,125 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $69,453,000 | 4,394 |
| Loan loss allowance | $822,000 | 4,543 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,748,000 | 4,545 |
| Other real estate owned | $290,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,936,000 | 4,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,962,000 | 5,674 |
| Total liabilities | $70,978,000 | 5,573 |
| Total deposits | $68,840,000 | 5,399 |
| Interest-bearing deposits | $51,408,000 | 5,824 |
| Deposits held in domestic offices | $68,840,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,744,000 | 4,564 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $394,000 | 5,372 |
| Total equity capital | $5,984,000 | 6,672 |
| Total bank equity capital | $5,984,000 | 6,672 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,680,000 | 5,888 |
| Undivided profits | $3,804,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 208 |
| Income earned, not collected on loans | $1,116,000 | 2,697 |
| Earning assets | $69,486,000 | 5,708 |
| Long-term assets (5+ years) | $2,231,000 | 7,163 |
| Average Assets, year-to-date | $73,270,000 | 5,713 |
| Average Assets, quarterly | $75,075,500 | 5,723 |
| Volatile liabilities | $9,806,000 | 5,759 |
| Insider loans | $2,557,000 | 2,135 |
| FHLB advances | $1,744,000 | 4,380 |
| Loans and leases held for sale | $16,983,000 | 188 |
| Unused loan commitments | $10,675,000 | 4,122 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,523 |
| Tier 2 risk-based capital | $714,000 | 4,662 |
| Total risk weighted assets | $56,997,000 | 5,190 |
| Total unused commitments | $10,675,000 | 4,125 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $73,189,000 | 5,837 |
| Cash and due from depository institutions | $2,871,000 | 4,409 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,817 |
| Net loans & leases | $58,476,000 | 4,910 |
| Loan loss allowance | $1,211,000 | 3,419 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,618,000 | 4,744 |
| Other real estate owned | $329,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,135,000 | 4,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,189,000 | 5,837 |
| Total liabilities | $66,945,000 | 5,762 |
| Total deposits | $65,919,000 | 5,553 |
| Interest-bearing deposits | $52,129,000 | 5,781 |
| Deposits held in domestic offices | $65,919,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $648,000 | 5,094 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $378,000 | 5,836 |
| Total equity capital | $6,244,000 | 6,526 |
| Total bank equity capital | $6,244,000 | 6,526 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,680,000 | 5,892 |
| Undivided profits | $4,064,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 259 |
| Income earned, not collected on loans | $1,308,000 | 2,401 |
| Earning assets | $66,236,000 | 5,860 |
| Long-term assets (5+ years) | $2,267,000 | 7,189 |
| Average Assets, year-to-date | $72,347,000 | 5,782 |
| Average Assets, quarterly | $72,788,500 | 5,828 |
| Volatile liabilities | $9,359,000 | 5,893 |
| Insider loans | $842,000 | 4,407 |
| FHLB advances | $648,000 | 4,851 |
| Loans and leases held for sale | $12,688,000 | 294 |
| Unused loan commitments | $19,170,000 | 2,922 |
| Tier 1 (core) risk-based capital | $6,244,000 | 6,385 |
| Tier 2 risk-based capital | $626,000 | 5,045 |
| Total risk weighted assets | $49,523,000 | 5,621 |
| Total unused commitments | $19,170,000 | 2,924 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $72,388,000 | 5,865 |
| Cash and due from depository institutions | $3,549,000 | 4,424 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,806 |
| Net loans & leases | $59,343,000 | 4,848 |
| Loan loss allowance | $1,123,000 | 3,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,566,000 | 4,804 |
| Other real estate owned | $323,000 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,232,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,388,000 | 5,865 |
| Total liabilities | $66,304,000 | 5,777 |
| Total deposits | $65,311,000 | 5,567 |
| Interest-bearing deposits | $50,240,000 | 5,917 |
| Deposits held in domestic offices | $65,311,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $652,000 | 5,129 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $341,000 | 6,171 |
| Total equity capital | $6,084,000 | 6,618 |
| Total bank equity capital | $6,084,000 | 6,618 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,680,000 | 5,886 |
| Undivided profits | $3,904,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,424,000 | 2,103 |
| Earning assets | $64,718,000 | 5,923 |
| Long-term assets (5+ years) | $2,365,000 | 7,130 |
| Average Assets, year-to-date | $72,066,330 | 5,801 |
| Average Assets, quarterly | $72,660,500 | 5,809 |
| Volatile liabilities | $7,445,000 | 6,465 |
| Insider loans | $1,425,000 | 3,262 |
| FHLB advances | $652,000 | 4,826 |
| Loans and leases held for sale | $13,414,000 | 384 |
| Unused loan commitments | $16,404,000 | 3,161 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,417 |
| Tier 2 risk-based capital | $629,000 | 5,003 |
| Total risk weighted assets | $49,813,000 | 5,569 |
| Total unused commitments | $16,404,000 | 3,171 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $72,933,000 | 5,782 |
| Cash and due from depository institutions | $3,431,000 | 4,239 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 7,208 |
| Net loans & leases | $64,280,000 | 4,547 |
| Loan loss allowance | $997,000 | 3,879 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,478,000 | 4,901 |
| Other real estate owned | $1,485,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,229,000 | 4,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,933,000 | 5,782 |
| Total liabilities | $67,019,000 | 5,697 |
| Total deposits | $62,469,000 | 5,687 |
| Interest-bearing deposits | $49,475,000 | 5,956 |
| Deposits held in domestic offices | $62,469,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,211,000 | 3,459 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $339,000 | 6,219 |
| Total equity capital | $5,914,000 | 6,642 |
| Total bank equity capital | $5,914,000 | 6,642 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,680,000 | 5,883 |
| Undivided profits | $3,734,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,430,000 | 2,114 |
| Earning assets | $64,310,000 | 5,904 |
| Long-term assets (5+ years) | $2,061,000 | 7,221 |
| Average Assets, year-to-date | $71,905,500 | 5,801 |
| Average Assets, quarterly | $71,905,500 | 5,801 |
| Volatile liabilities | $11,246,000 | 5,342 |
| Insider loans | $2,313,000 | 2,244 |
| FHLB advances | $4,211,000 | 3,294 |
| Loans and leases held for sale | $16,487,000 | 287 |
| Unused loan commitments | $13,000,000 | 3,591 |
| Tier 1 (core) risk-based capital | $5,914,000 | 6,460 |
| Tier 2 risk-based capital | $668,000 | 4,768 |
| Total risk weighted assets | $53,096,000 | 5,324 |
| Total unused commitments | $13,000,000 | 3,609 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $70,878,000 | 5,857 |
| Cash and due from depository institutions | $2,651,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $63,023,000 | 4,621 |
| Loan loss allowance | $845,000 | 4,319 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,502,000 | 4,860 |
| Other real estate owned | $1,507,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,595,000 | 5,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,878,000 | 5,857 |
| Total liabilities | $65,039,000 | 5,766 |
| Total deposits | $64,524,000 | 5,536 |
| Interest-bearing deposits | $50,394,000 | 5,851 |
| Deposits held in domestic offices | $64,524,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $209,000 | 5,473 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,579 |
| Total equity capital | $5,839,000 | 6,666 |
| Total bank equity capital | $5,839,000 | 6,666 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,680,000 | 5,865 |
| Undivided profits | $3,659,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 298 |
| Income earned, not collected on loans | $1,054,000 | 3,057 |
| Earning assets | $63,623,000 | 5,902 |
| Long-term assets (5+ years) | $2,105,000 | 7,179 |
| Average Assets, year-to-date | $64,710,000 | 5,982 |
| Average Assets, quarterly | $69,470,000 | 5,892 |
| Volatile liabilities | $6,956,000 | 6,610 |
| Insider loans | $1,055,000 | 3,819 |
| FHLB advances | $209,000 | 4,992 |
| Loans and leases held for sale | $15,376,000 | 342 |
| Unused loan commitments | $13,025,000 | 3,477 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,458 |
| Tier 2 risk-based capital | $653,000 | 4,791 |
| Total risk weighted assets | $52,017,000 | 5,344 |
| Total unused commitments | $13,025,000 | 3,481 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $58,235,000 | 6,416 |
| Cash and due from depository institutions | $2,455,000 | 4,301 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 6,636 |
| Net loans & leases | $50,286,000 | 5,240 |
| Loan loss allowance | $666,000 | 4,889 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,559,000 | 4,733 |
| Other real estate owned | $1,734,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,841,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,235,000 | 6,416 |
| Total liabilities | $52,893,000 | 6,340 |
| Total deposits | $52,528,000 | 6,141 |
| Interest-bearing deposits | $40,597,000 | 6,477 |
| Deposits held in domestic offices | $52,528,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $365,000 | 6,369 |
| Total equity capital | $5,342,000 | 6,852 |
| Total bank equity capital | $5,342,000 | 6,852 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,680,000 | 5,884 |
| Undivided profits | $3,162,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,141 |
| Income earned, not collected on loans | $1,287,000 | 2,689 |
| Earning assets | $50,646,000 | 6,570 |
| Long-term assets (5+ years) | $1,626,000 | 7,565 |
| Average Assets, year-to-date | $54,440,800 | 6,470 |
| Average Assets, quarterly | $57,567,000 | 6,404 |
| Volatile liabilities | $7,059,000 | 6,584 |
| Insider loans | $2,863,000 | 1,732 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $13,741,000 | 320 |
| Unused loan commitments | $10,441,000 | 3,843 |
| Tier 1 (core) risk-based capital | $5,342,000 | 6,677 |
| Tier 2 risk-based capital | $535,000 | 5,279 |
| Total risk weighted assets | $42,643,000 | 5,927 |
| Total unused commitments | $10,441,000 | 3,854 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $50,052,000 | 6,844 |
| Cash and due from depository institutions | $2,547,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $607,000 | 9,607 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,939 |
| Net loans & leases | $40,106,000 | 5,908 |
| Loan loss allowance | $776,000 | 4,255 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,266,000 | 5,347 |
| Other real estate owned | $1,599,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,637,000 | 4,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,052,000 | 6,844 |
| Total liabilities | $45,479,000 | 6,768 |
| Total deposits | $44,842,000 | 6,565 |
| Interest-bearing deposits | $33,035,000 | 7,059 |
| Deposits held in domestic offices | $44,842,000 | 6,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $637,000 | 4,985 |
| Total equity capital | $4,573,000 | 7,418 |
| Total bank equity capital | $4,573,000 | 7,418 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,680,000 | 5,928 |
| Undivided profits | $2,393,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 147 |
| Income earned, not collected on loans | $1,225,000 | 2,160 |
| Earning assets | $43,003,000 | 7,057 |
| Long-term assets (5+ years) | $1,356,000 | 7,726 |
| Average Assets, year-to-date | $48,731,000 | 6,752 |
| Average Assets, quarterly | $48,713,000 | 6,887 |
| Volatile liabilities | $2,511,000 | 8,623 |
| Insider loans | $1,080,000 | 3,686 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $7,935,000 | 259 |
| Unused loan commitments | $10,841,000 | 3,552 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,313 |
| Tier 2 risk-based capital | $567,820 | 4,980 |
| Total risk weighted assets | $45,217,520 | 5,658 |
| Total unused commitments | $10,841,000 | 3,552 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $50,972,000 | 6,846 |
| Cash and due from depository institutions | $2,336,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,348,000 | 9,789 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
| Net loans & leases | $40,208,000 | 5,816 |
| Loan loss allowance | $778,000 | 4,191 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,231,000 | 5,421 |
| Other real estate owned | $1,619,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,730,000 | 4,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,972,000 | 6,846 |
| Total liabilities | $47,050,000 | 6,697 |
| Total deposits | $45,183,000 | 6,628 |
| Interest-bearing deposits | $35,268,000 | 6,949 |
| Deposits held in domestic offices | $45,183,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $367,000 | 6,345 |
| Total equity capital | $3,922,000 | 7,880 |
| Total bank equity capital | $3,922,000 | 7,880 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,680,000 | 6,002 |
| Undivided profits | $1,742,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 140 |
| Income earned, not collected on loans | $1,036,000 | 2,163 |
| Earning assets | $44,056,000 | 7,012 |
| Long-term assets (5+ years) | $2,437,000 | 7,449 |
| Average Assets, year-to-date | $53,121,400 | 6,526 |
| Average Assets, quarterly | $52,152,500 | 6,706 |
| Volatile liabilities | $3,970,000 | 7,851 |
| Insider loans | $1,101,000 | 3,528 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $11,022,000 | 220 |
| Unused loan commitments | $8,416,000 | 4,158 |
| Tier 1 (core) risk-based capital | $3,922,000 | 7,888 |
| Tier 2 risk-based capital | $449,860 | 5,689 |
| Total risk weighted assets | $35,660,460 | 6,398 |
| Total unused commitments | $8,416,000 | 4,160 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $55,169,000 | 6,604 |
| Cash and due from depository institutions | $3,427,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,338,000 | 9,968 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
| Net loans & leases | $42,413,000 | 5,495 |
| Loan loss allowance | $923,000 | 3,573 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,186,000 | 5,452 |
| Other real estate owned | $1,372,000 | 4,841 |
| Goodwill and other intangibles | $37,000 | 3,009 |
| All other assets | $2,296,000 | 3,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,169,000 | 6,604 |
| Total liabilities | $51,763,000 | 6,402 |
| Total deposits | $51,390,000 | 6,215 |
| Interest-bearing deposits | $41,060,000 | 6,468 |
| Deposits held in domestic offices | $51,390,000 | 6,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $373,000 | 6,743 |
| Total equity capital | $3,406,000 | 8,461 |
| Total bank equity capital | $3,406,000 | 8,461 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,680,000 | 5,940 |
| Undivided profits | $1,226,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,927,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,964,000 | 85 |
| Income earned, not collected on loans | $1,388,000 | 1,543 |
| Earning assets | $46,851,000 | 6,866 |
| Long-term assets (5+ years) | $3,101,000 | 7,096 |
| Average Assets, year-to-date | $54,452,200 | 6,417 |
| Average Assets, quarterly | $53,750,500 | 6,615 |
| Volatile liabilities | $3,994,000 | 7,590 |
| Insider loans | $1,263,000 | 3,011 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $9,668,000 | 355 |
| Unused loan commitments | $9,855,000 | 3,653 |
| Tier 1 (core) risk-based capital | $3,369,000 | 8,386 |
| Tier 2 risk-based capital | $486,950 | 5,308 |
| Total risk weighted assets | $38,519,850 | 6,021 |
| Total unused commitments | $9,855,000 | 3,660 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $55,331,000 | 6,666 |
| Cash and due from depository institutions | $2,384,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,350,000 | 10,487 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $45,324,000 | 5,345 |
| Loan loss allowance | $772,000 | 4,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,176,000 | 5,473 |
| Other real estate owned | $379,000 | 4,573 |
| Goodwill and other intangibles | $49,000 | 2,962 |
| All other assets | $2,169,000 | 3,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,331,000 | 6,666 |
| Total liabilities | $51,630,000 | 6,500 |
| Total deposits | $51,360,000 | 6,304 |
| Interest-bearing deposits | $40,062,000 | 6,664 |
| Deposits held in domestic offices | $51,360,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $270,000 | 8,120 |
| Total equity capital | $3,701,000 | 8,301 |
| Total bank equity capital | $3,701,000 | 8,301 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,680,000 | 5,982 |
| Undivided profits | $1,521,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,239,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,339,000 | 71 |
| Income earned, not collected on loans | $1,523,000 | 1,432 |
| Earning assets | $49,174,000 | 6,771 |
| Long-term assets (5+ years) | $2,678,000 | 7,225 |
| Average Assets, year-to-date | $53,751,600 | 6,602 |
| Average Assets, quarterly | $54,179,500 | 6,692 |
| Volatile liabilities | $3,883,000 | 7,843 |
| Insider loans | $1,891,000 | 2,161 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $8,207,000 | 260 |
| Unused loan commitments | $5,914,000 | 4,782 |
| Tier 1 (core) risk-based capital | $3,652,000 | 8,251 |
| Tier 2 risk-based capital | $548,330 | 4,850 |
| Total risk weighted assets | $43,642,430 | 5,603 |
| Total unused commitments | $5,914,000 | 4,787 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $53,440,000 | 6,988 |
| Cash and due from depository institutions | $2,476,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,100,000 | 10,834 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $42,594,000 | 5,628 |
| Loan loss allowance | $954,000 | 3,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,216,000 | 5,375 |
| Other real estate owned | $382,000 | 4,562 |
| Goodwill and other intangibles | $61,000 | 2,740 |
| All other assets | $2,411,000 | 3,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,440,000 | 6,988 |
| Total liabilities | $49,488,000 | 6,843 |
| Total deposits | $48,820,000 | 6,703 |
| Interest-bearing deposits | $38,464,000 | 7,060 |
| Deposits held in domestic offices | $48,820,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $329,000 | 4,238 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $339,000 | 7,440 |
| Total equity capital | $3,952,000 | 8,232 |
| Total bank equity capital | $3,952,000 | 8,232 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,680,000 | 6,117 |
| Undivided profits | $1,772,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,410,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,963,000 | 53 |
| Income earned, not collected on loans | $2,019,000 | 1,076 |
| Earning assets | $46,894,000 | 7,157 |
| Long-term assets (5+ years) | $2,077,000 | 7,748 |
| Average Assets, year-to-date | $54,535,400 | 6,749 |
| Average Assets, quarterly | $53,295,500 | 6,942 |
| Volatile liabilities | $3,402,000 | 8,237 |
| Insider loans | $1,060,000 | 3,508 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $7,475,000 | 268 |
| Unused loan commitments | $8,253,000 | 3,822 |
| Tier 1 (core) risk-based capital | $3,891,000 | 8,188 |
| Tier 2 risk-based capital | $491,180 | 5,331 |
| Total risk weighted assets | $38,831,780 | 6,101 |
| Total unused commitments | $8,253,000 | 3,837 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $54,248,000 | 7,084 |
| Cash and due from depository institutions | $2,928,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,099,000 | 11,338 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $43,071,000 | 5,521 |
| Loan loss allowance | $676,000 | 4,852 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,329,000 | 5,048 |
| Other real estate owned | $466,000 | 5,049 |
| Goodwill and other intangibles | $72,000 | 2,491 |
| All other assets | $2,383,000 | 3,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,248,000 | 7,084 |
| Total liabilities | $50,320,000 | 6,946 |
| Total deposits | $48,562,000 | 6,906 |
| Interest-bearing deposits | $38,056,000 | 7,268 |
| Deposits held in domestic offices | $48,562,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,550,000 | 2,582 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $208,000 | 9,590 |
| Total equity capital | $3,928,000 | 8,428 |
| Total bank equity capital | $3,928,000 | 8,428 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,680,000 | 6,193 |
| Undivided profits | $1,748,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,724,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,349,000 | 66 |
| Income earned, not collected on loans | $1,979,000 | 1,140 |
| Earning assets | $47,070,000 | 7,293 |
| Long-term assets (5+ years) | $103,000 | 10,216 |
| Average Assets, year-to-date | $55,582,200 | 6,780 |
| Average Assets, quarterly | $55,514,500 | 6,930 |
| Volatile liabilities | $4,796,000 | 7,065 |
| Insider loans | $1,308,000 | 3,067 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $11,526,000 | 212 |
| Unused loan commitments | $17,908,000 | 2,149 |
| Tier 1 (core) risk-based capital | $3,856,000 | 8,395 |
| Tier 2 risk-based capital | $473,920 | 5,498 |
| Total risk weighted assets | $37,711,120 | 6,222 |
| Total unused commitments | $17,908,000 | 2,160 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $53,228,000 | 7,204 |
| Cash and due from depository institutions | $1,694,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,099,000 | 12,015 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $44,921,000 | 5,326 |
| Loan loss allowance | $721,000 | 4,730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,435,000 | 4,804 |
| Other real estate owned | $143,000 | 5,617 |
| Goodwill and other intangibles | $84,000 | 2,330 |
| All other assets | $1,852,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,228,000 | 7,204 |
| Total liabilities | $49,392,000 | 7,077 |
| Total deposits | $49,175,000 | 6,883 |
| Interest-bearing deposits | $39,993,000 | 7,097 |
| Deposits held in domestic offices | $49,175,000 | 6,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,000 | 5,047 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $172,000 | 9,552 |
| Total equity capital | $3,836,000 | 8,373 |
| Total bank equity capital | $3,836,000 | 8,373 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,680,000 | 6,225 |
| Undivided profits | $1,656,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,908,000 | 75 |
| Income earned, not collected on loans | $1,576,000 | 1,222 |
| Earning assets | $48,020,000 | 7,254 |
| Long-term assets (5+ years) | $390,000 | 10,294 |
| Average Assets, year-to-date | $52,463,600 | 7,175 |
| Average Assets, quarterly | $52,375,000 | 7,265 |
| Volatile liabilities | $3,147,000 | 8,318 |
| Insider loans | $875,000 | 4,058 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,322,000 | 2,707 |
| Tier 1 (core) risk-based capital | $3,752,000 | 8,574 |
| Tier 2 risk-based capital | $490,160 | 5,365 |
| Total risk weighted assets | $38,981,760 | 6,004 |
| Total unused commitments | $12,322,000 | 2,718 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $52,788,000 | 7,471 |
| Cash and due from depository institutions | $1,213,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,100,000 | 12,531 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $44,091,000 | 5,314 |
| Loan loss allowance | $647,000 | 5,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,503,000 | 4,653 |
| Other real estate owned | $338,000 | 5,698 |
| Goodwill and other intangibles | $95,000 | 2,214 |
| All other assets | $1,348,000 | 4,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,788,000 | 7,471 |
| Total liabilities | $49,087,000 | 7,330 |
| Total deposits | $48,901,000 | 7,159 |
| Interest-bearing deposits | $40,910,000 | 7,295 |
| Deposits held in domestic offices | $48,901,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $73,000 | 4,522 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $113,000 | 11,229 |
| Total equity capital | $3,701,000 | 8,774 |
| Total bank equity capital | $3,701,000 | 8,774 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,680,000 | 6,235 |
| Undivided profits | $1,521,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,187,000 | 120 |
| Income earned, not collected on loans | $1,031,000 | 1,678 |
| Earning assets | $48,291,000 | 7,468 |
| Long-term assets (5+ years) | $222,000 | 11,066 |
| Average Assets, year-to-date | $49,127,400 | 7,681 |
| Average Assets, quarterly | $51,537,000 | 7,533 |
| Volatile liabilities | $2,353,000 | 9,207 |
| Insider loans | $1,407,000 | 2,812 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,182,000 | 2,542 |
| Tier 1 (core) risk-based capital | $3,606,000 | 8,827 |
| Tier 2 risk-based capital | $497,900 | 5,313 |
| Total risk weighted assets | $39,682,900 | 5,929 |
| Total unused commitments | $13,182,000 | 2,563 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $48,960,000 | 7,969 |
| Cash and due from depository institutions | $1,888,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,462,000 | 12,827 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 5,456 |
| Net loans & leases | $38,694,000 | 5,897 |
| Loan loss allowance | $556,000 | 5,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,544,000 | 4,553 |
| Other real estate owned | $436,000 | 6,105 |
| Goodwill and other intangibles | $107,000 | 2,170 |
| All other assets | $1,159,000 | 5,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,960,000 | 7,969 |
| Total liabilities | $45,460,000 | 7,878 |
| Total deposits | $45,261,000 | 7,727 |
| Interest-bearing deposits | $37,294,000 | 7,966 |
| Deposits held in domestic offices | $45,261,000 | 7,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $97,000 | 4,342 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $102,000 | 12,275 |
| Total equity capital | $3,500,000 | 8,932 |
| Total bank equity capital | $3,500,000 | 8,932 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,680,000 | 6,161 |
| Undivided profits | $1,320,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $878,000 | 2,253 |
| Earning assets | $43,826,000 | 8,053 |
| Long-term assets (5+ years) | $449,000 | 11,073 |
| Average Assets, year-to-date | $46,674,600 | 8,057 |
| Average Assets, quarterly | $47,776,000 | 8,039 |
| Volatile liabilities | $2,954,000 | 8,622 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,388,000 | 3,592 |
| Tier 1 (core) risk-based capital | $3,393,000 | 9,028 |
| Tier 2 risk-based capital | $440,310 | 5,789 |
| Total risk weighted assets | $35,109,210 | 6,539 |
| Total unused commitments | $7,388,000 | 3,610 |
| Derivatives | $0 | 651 |