Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $79,890,000 | 5,554 |
| Cash and due from depository institutions | $898,000 | 5,543 |
| Interest-bearing balances | $2,000 | 7,011 |
| Securities | $24,318,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $13,670,000 | 435 |
| Net loans & leases | $34,822,000 | 6,007 |
| Loan loss allowance | $847,000 | 5,048 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,784,000 | 4,343 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $2,374,000 | 1,124 |
| All other assets | $2,024,000 | 4,980 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $79,890,000 | 5,554 |
| Total liabilities | $68,913,000 | 5,597 |
| Total deposits | $68,260,000 | 5,486 |
| Interest-bearing deposits | $57,406,000 | 5,468 |
| Deposits held in domestic offices | $68,260,000 | 5,485 |
| % insured | 93.18% | 2,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $411,000 | 4,413 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $242,000 | 5,869 |
| Total equity capital | $10,977,000 | 4,866 |
| Total bank equity capital | $10,977,000 | 4,866 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $7,723,000 | 3,109 |
| Undivided profits | $3,004,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $296,000 | 6,164 |
| Earning assets | $72,812,000 | 5,545 |
| Long-term assets (5+ years) | $3,141,000 | 6,310 |
| Average Assets, year-to-date | $81,143,670 | 5,521 |
| Average Assets, quarterly | $80,832,500 | 5,533 |
| Volatile liabilities | $4,281,000 | 4,985 |
| Insider loans | $5,371,000 | 1,226 |
| FHLB advances | $411,000 | 4,171 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,767,000 | 5,568 |
| Tier 1 (core) risk-based capital | $8,576,000 | 5,361 |
| Tier 2 risk-based capital | $571,000 | 5,385 |
| Total risk weighted assets | $46,260,000 | 5,659 |
| Total unused commitments | $3,767,000 | 5,570 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $81,775,000 | 5,544 |
| Cash and due from depository institutions | $2,748,000 | 5,455 |
| Interest-bearing balances | $29,000 | 6,866 |
| Securities | $23,407,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $12,290,000 | 638 |
| Net loans & leases | $37,734,000 | 5,898 |
| Loan loss allowance | $846,000 | 5,076 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,839,000 | 4,320 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $2,374,000 | 1,127 |
| All other assets | $1,383,000 | 5,810 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,775,000 | 5,544 |
| Total liabilities | $70,947,000 | 5,589 |
| Total deposits | $70,271,000 | 5,479 |
| Interest-bearing deposits | $59,236,000 | 5,455 |
| Deposits held in domestic offices | $70,271,000 | 5,477 |
| % insured | 91.93% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $434,000 | 4,463 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $242,000 | 5,806 |
| Total equity capital | $10,828,000 | 4,867 |
| Total bank equity capital | $10,828,000 | 4,866 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $7,723,000 | 3,125 |
| Undivided profits | $2,855,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $288,000 | 6,225 |
| Earning assets | $73,460,000 | 5,562 |
| Long-term assets (5+ years) | $2,941,000 | 6,363 |
| Average Assets, year-to-date | $81,770,500 | 5,531 |
| Average Assets, quarterly | $81,770,500 | 5,531 |
| Volatile liabilities | $4,270,000 | 5,026 |
| Insider loans | $5,446,000 | 1,234 |
| FHLB advances | $434,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,606,000 | 5,349 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,407 |
| Tier 2 risk-based capital | $583,000 | 5,378 |
| Total risk weighted assets | $48,273,000 | 5,633 |
| Total unused commitments | $4,606,000 | 5,353 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $81,766,000 | 5,582 |
| Cash and due from depository institutions | $2,307,000 | 5,634 |
| Interest-bearing balances | $3,000 | 7,075 |
| Securities | $27,418,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $9,145,000 | 830 |
| Net loans & leases | $37,088,000 | 6,028 |
| Loan loss allowance | $845,000 | 5,080 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,882,000 | 4,319 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $2,374,000 | 1,136 |
| All other assets | $1,552,000 | 5,706 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $81,766,000 | 5,582 |
| Total liabilities | $71,091,000 | 5,624 |
| Total deposits | $70,416,000 | 5,504 |
| Interest-bearing deposits | $58,947,000 | 5,480 |
| Deposits held in domestic offices | $70,416,000 | 5,503 |
| % insured | 93.05% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $434,000 | 4,647 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $241,000 | 5,893 |
| Total equity capital | $10,675,000 | 4,913 |
| Total bank equity capital | $10,675,000 | 4,912 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $7,723,000 | 3,142 |
| Undivided profits | $2,702,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $320,000 | 6,128 |
| Earning assets | $73,654,000 | 5,593 |
| Long-term assets (5+ years) | $3,678,000 | 6,277 |
| Average Assets, year-to-date | $81,767,000 | 5,540 |
| Average Assets, quarterly | $81,882,000 | 5,569 |
| Volatile liabilities | $16,122,000 | 5,168 |
| Insider loans | $4,899,000 | 1,423 |
| FHLB advances | $434,000 | 4,381 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,538,000 | 4,709 |
| Tier 1 (core) risk-based capital | $8,285,000 | 5,485 |
| Tier 2 risk-based capital | $592,000 | 5,404 |
| Total risk weighted assets | $48,176,000 | 5,704 |
| Total unused commitments | $6,538,000 | 4,710 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $81,998,000 | 5,629 |
| Cash and due from depository institutions | $2,960,000 | 5,838 |
| Interest-bearing balances | $4,000 | 7,127 |
| Securities | $28,455,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $6,660,000 | 1,169 |
| Net loans & leases | $38,023,000 | 6,080 |
| Loan loss allowance | $868,000 | 5,069 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,934,000 | 4,331 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $2,374,000 | 1,129 |
| All other assets | $1,592,000 | 5,754 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $81,998,000 | 5,629 |
| Total liabilities | $71,462,000 | 5,648 |
| Total deposits | $70,750,000 | 5,524 |
| Interest-bearing deposits | $60,830,000 | 5,469 |
| Deposits held in domestic offices | $70,750,000 | 5,523 |
| % insured | 92.73% | 2,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $434,000 | 4,742 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $278,000 | 6,105 |
| Total equity capital | $10,536,000 | 5,097 |
| Total bank equity capital | $10,536,000 | 5,096 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $7,723,000 | 3,143 |
| Undivided profits | $2,563,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $338,000 | 6,215 |
| Earning assets | $73,142,000 | 5,662 |
| Long-term assets (5+ years) | $2,825,000 | 6,468 |
| Average Assets, year-to-date | $81,767,250 | 5,608 |
| Average Assets, quarterly | $82,418,000 | 5,613 |
| Volatile liabilities | $17,506,000 | 5,106 |
| Insider loans | $5,049,000 | 1,419 |
| FHLB advances | $434,000 | 4,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,520,000 | 4,554 |
| Tier 1 (core) risk-based capital | $8,133,000 | 5,630 |
| Tier 2 risk-based capital | $590,000 | 5,477 |
| Total risk weighted assets | $47,995,000 | 5,779 |
| Total unused commitments | $7,520,000 | 4,556 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $82,838,000 | 5,630 |
| Cash and due from depository institutions | $5,364,000 | 5,867 |
| Interest-bearing balances | $4,000 | 7,143 |
| Securities | $25,705,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $6,045,000 | 1,308 |
| Net loans & leases | $39,704,000 | 6,056 |
| Loan loss allowance | $867,000 | 5,076 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,976,000 | 4,323 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $2,374,000 | 1,144 |
| All other assets | $1,670,000 | 5,700 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $82,838,000 | 5,630 |
| Total liabilities | $72,467,000 | 5,643 |
| Total deposits | $71,729,000 | 5,504 |
| Interest-bearing deposits | $60,377,000 | 5,503 |
| Deposits held in domestic offices | $71,729,000 | 5,503 |
| % insured | 93.47% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $434,000 | 4,841 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $304,000 | 5,863 |
| Total equity capital | $10,371,000 | 5,129 |
| Total bank equity capital | $10,371,000 | 5,128 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $7,723,000 | 3,150 |
| Undivided profits | $2,398,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $404,000 | 5,769 |
| Earning assets | $71,458,000 | 5,739 |
| Long-term assets (5+ years) | $3,892,000 | 6,336 |
| Average Assets, year-to-date | $81,690,330 | 5,640 |
| Average Assets, quarterly | $82,298,500 | 5,636 |
| Volatile liabilities | $17,635,000 | 5,126 |
| Insider loans | $4,977,000 | 1,443 |
| FHLB advances | $434,000 | 4,625 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,366,000 | 5,564 |
| Tier 1 (core) risk-based capital | $7,948,000 | 5,706 |
| Tier 2 risk-based capital | $605,000 | 5,465 |
| Total risk weighted assets | $49,305,000 | 5,773 |
| Total unused commitments | $4,366,000 | 5,566 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $81,759,000 | 5,730 |
| Cash and due from depository institutions | $2,149,000 | 6,074 |
| Interest-bearing balances | $2,000 | 7,238 |
| Securities | $23,924,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,028 |
| Net loans & leases | $40,661,000 | 6,056 |
| Loan loss allowance | $868,000 | 5,103 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,029,000 | 4,331 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $2,374,000 | 1,148 |
| All other assets | $1,572,000 | 5,934 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $81,759,000 | 5,730 |
| Total liabilities | $71,552,000 | 5,750 |
| Total deposits | $70,789,000 | 5,607 |
| Interest-bearing deposits | $59,996,000 | 5,574 |
| Deposits held in domestic offices | $70,789,000 | 5,606 |
| % insured | 94.07% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $455,000 | 4,952 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $308,000 | 5,813 |
| Total equity capital | $10,207,000 | 5,199 |
| Total bank equity capital | $10,207,000 | 5,198 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $7,723,000 | 3,190 |
| Undivided profits | $2,234,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $396,000 | 5,907 |
| Earning assets | $73,637,000 | 5,749 |
| Long-term assets (5+ years) | $3,803,000 | 6,386 |
| Average Assets, year-to-date | $81,116,500 | 5,736 |
| Average Assets, quarterly | $81,116,500 | 5,736 |
| Volatile liabilities | $17,496,000 | 5,203 |
| Insider loans | $4,817,000 | 1,550 |
| FHLB advances | $455,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,009,000 | 5,499 |
| Tier 1 (core) risk-based capital | $7,765,000 | 5,817 |
| Tier 2 risk-based capital | $610,000 | 5,478 |
| Total risk weighted assets | $49,655,000 | 5,820 |
| Total unused commitments | $5,009,000 | 5,503 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $80,474,000 | 5,779 |
| Cash and due from depository institutions | $1,570,000 | 5,987 |
| Interest-bearing balances | $4,000 | 7,198 |
| Securities | $25,301,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,308 |
| Net loans & leases | $40,987,000 | 6,098 |
| Loan loss allowance | $875,000 | 5,099 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,081,000 | 4,335 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $2,374,000 | 1,154 |
| All other assets | $1,681,000 | 5,876 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $80,474,000 | 5,779 |
| Total liabilities | $70,425,000 | 5,808 |
| Total deposits | $69,643,000 | 5,651 |
| Interest-bearing deposits | $59,279,000 | 5,605 |
| Deposits held in domestic offices | $69,643,000 | 5,651 |
| % insured | 90.67% | 3,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $455,000 | 5,068 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $327,000 | 5,731 |
| Total equity capital | $10,049,000 | 5,227 |
| Total bank equity capital | $10,049,000 | 5,226 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $7,723,000 | 3,205 |
| Undivided profits | $2,076,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $457,000 | 5,644 |
| Earning assets | $72,772,000 | 5,776 |
| Long-term assets (5+ years) | $4,973,000 | 6,235 |
| Average Assets, year-to-date | $87,331,400 | 5,474 |
| Average Assets, quarterly | $83,785,500 | 5,661 |
| Volatile liabilities | $16,989,000 | 5,272 |
| Insider loans | $4,729,000 | 1,630 |
| FHLB advances | $455,000 | 4,873 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,589,000 | 5,627 |
| Tier 1 (core) risk-based capital | $7,572,000 | 5,896 |
| Tier 2 risk-based capital | $610,000 | 5,513 |
| Total risk weighted assets | $50,584,000 | 5,843 |
| Total unused commitments | $4,589,000 | 5,629 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $87,097,000 | 5,579 |
| Cash and due from depository institutions | $2,723,000 | 6,027 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $27,881,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $8,570,000 | 1,084 |
| Net loans & leases | $42,110,000 | 6,098 |
| Loan loss allowance | $881,000 | 5,023 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,118,000 | 4,328 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $2,374,000 | 1,211 |
| All other assets | $1,321,000 | 5,987 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $87,097,000 | 5,579 |
| Total liabilities | $76,424,000 | 5,606 |
| Total deposits | $75,572,000 | 5,425 |
| Interest-bearing deposits | $64,898,000 | 5,385 |
| Deposits held in domestic offices | $75,572,000 | 5,424 |
| % insured | 90.20% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $455,000 | 5,175 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $397,000 | 5,838 |
| Total equity capital | $10,673,000 | 5,185 |
| Total bank equity capital | $10,673,000 | 5,183 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $7,723,000 | 3,200 |
| Undivided profits | $2,700,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $442,000 | 5,967 |
| Earning assets | $78,561,000 | 5,600 |
| Long-term assets (5+ years) | $6,448,000 | 6,009 |
| Average Assets, year-to-date | $89,045,750 | 5,455 |
| Average Assets, quarterly | $87,846,000 | 5,541 |
| Volatile liabilities | $21,537,000 | 4,792 |
| Insider loans | $5,176,000 | 1,484 |
| FHLB advances | $455,000 | 4,981 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,290,000 | 4,636 |
| Tier 1 (core) risk-based capital | $8,174,000 | 5,796 |
| Tier 2 risk-based capital | $634,000 | 5,399 |
| Total risk weighted assets | $52,869,000 | 5,780 |
| Total unused commitments | $8,290,000 | 4,638 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $88,595,000 | 5,547 |
| Cash and due from depository institutions | $2,197,000 | 5,827 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $30,184,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $8,420,000 | 1,218 |
| Net loans & leases | $41,915,000 | 6,126 |
| Loan loss allowance | $882,000 | 4,955 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,170,000 | 4,322 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $2,374,000 | 1,232 |
| All other assets | $1,335,000 | 5,993 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $88,595,000 | 5,547 |
| Total liabilities | $78,127,000 | 5,555 |
| Total deposits | $77,275,000 | 5,342 |
| Interest-bearing deposits | $66,688,000 | 5,325 |
| Deposits held in domestic offices | $77,275,000 | 5,340 |
| % insured | 80.18% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $455,000 | 5,267 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $397,000 | 5,856 |
| Total equity capital | $10,468,000 | 5,203 |
| Total bank equity capital | $10,468,000 | 5,202 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $7,723,000 | 3,208 |
| Undivided profits | $2,495,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $535,000 | 5,331 |
| Earning assets | $80,523,000 | 5,555 |
| Long-term assets (5+ years) | $5,703,000 | 6,146 |
| Average Assets, year-to-date | $89,695,330 | 5,471 |
| Average Assets, quarterly | $89,665,500 | 5,497 |
| Volatile liabilities | $22,272,000 | 4,730 |
| Insider loans | $3,619,000 | 2,078 |
| FHLB advances | $455,000 | 5,045 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,091,000 | 4,360 |
| Tier 1 (core) risk-based capital | $7,965,000 | 5,899 |
| Tier 2 risk-based capital | $636,000 | 5,393 |
| Total risk weighted assets | $52,146,000 | 5,850 |
| Total unused commitments | $10,091,000 | 4,364 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $90,736,000 | 5,494 |
| Cash and due from depository institutions | $2,676,000 | 5,717 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $34,377,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,244 |
| Net loans & leases | $42,642,000 | 6,091 |
| Loan loss allowance | $895,000 | 4,873 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,222,000 | 4,287 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $2,374,000 | 1,244 |
| All other assets | $1,300,000 | 6,060 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $90,736,000 | 5,494 |
| Total liabilities | $78,964,000 | 5,518 |
| Total deposits | $78,078,000 | 5,324 |
| Interest-bearing deposits | $66,474,000 | 5,330 |
| Deposits held in domestic offices | $78,078,000 | 5,322 |
| % insured | 81.00% | 3,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $476,000 | 5,310 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $410,000 | 5,693 |
| Total equity capital | $11,772,000 | 4,918 |
| Total bank equity capital | $11,772,000 | 4,917 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $7,723,000 | 3,194 |
| Undivided profits | $3,799,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $536,000 | 5,355 |
| Earning assets | $82,166,000 | 5,516 |
| Long-term assets (5+ years) | $5,720,000 | 6,145 |
| Average Assets, year-to-date | $90,245,500 | 5,475 |
| Average Assets, quarterly | $90,245,500 | 5,475 |
| Volatile liabilities | $22,555,000 | 4,673 |
| Insider loans | $4,174,000 | 1,848 |
| FHLB advances | $476,000 | 5,105 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,849,000 | 5,235 |
| Tier 1 (core) risk-based capital | $9,253,000 | 5,515 |
| Tier 2 risk-based capital | $647,000 | 5,344 |
| Total risk weighted assets | $53,833,000 | 5,790 |
| Total unused commitments | $6,849,000 | 5,236 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $89,755,000 | 5,508 |
| Cash and due from depository institutions | $4,800,000 | 5,390 |
| Interest-bearing balances | $3,000 | 6,975 |
| Securities | $26,984,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,172 |
| Net loans & leases | $43,623,000 | 6,084 |
| Loan loss allowance | $895,000 | 4,837 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,276,000 | 4,289 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $2,374,000 | 1,266 |
| All other assets | $1,298,000 | 6,144 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $89,755,000 | 5,508 |
| Total liabilities | $78,152,000 | 5,556 |
| Total deposits | $77,211,000 | 5,303 |
| Interest-bearing deposits | $65,104,000 | 5,321 |
| Deposits held in domestic offices | $77,211,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $476,000 | 5,537 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $465,000 | 5,494 |
| Total equity capital | $11,603,000 | 4,958 |
| Total bank equity capital | $11,603,000 | 4,958 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $7,723,000 | 3,179 |
| Undivided profits | $3,630,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $503,000 | 5,751 |
| Earning assets | $79,010,000 | 5,609 |
| Long-term assets (5+ years) | $3,914,000 | 6,493 |
| Average Assets, year-to-date | $87,113,400 | 5,446 |
| Average Assets, quarterly | $86,979,500 | 5,560 |
| Volatile liabilities | $22,642,000 | 4,618 |
| Insider loans | $3,945,000 | 1,974 |
| FHLB advances | $476,000 | 5,306 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,135,000 | 5,464 |
| Tier 1 (core) risk-based capital | $9,042,000 | 5,589 |
| Tier 2 risk-based capital | $655,000 | 5,305 |
| Total risk weighted assets | $53,498,000 | 5,822 |
| Total unused commitments | $6,135,000 | 5,467 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $84,204,000 | 5,649 |
| Cash and due from depository institutions | $2,463,000 | 5,346 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $26,077,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 1,637 |
| Net loans & leases | $42,152,000 | 6,176 |
| Loan loss allowance | $903,000 | 4,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,338,000 | 4,237 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $2,374,000 | 1,305 |
| All other assets | $1,455,000 | 5,956 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $84,204,000 | 5,649 |
| Total liabilities | $73,040,000 | 5,696 |
| Total deposits | $72,186,000 | 5,461 |
| Interest-bearing deposits | $60,718,000 | 5,475 |
| Deposits held in domestic offices | $72,186,000 | 5,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $476,000 | 5,508 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $378,000 | 6,098 |
| Total equity capital | $11,164,000 | 5,131 |
| Total bank equity capital | $11,164,000 | 5,131 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $7,723,000 | 3,175 |
| Undivided profits | $3,191,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $555,000 | 5,602 |
| Earning assets | $75,576,000 | 5,708 |
| Long-term assets (5+ years) | $4,524,000 | 6,374 |
| Average Assets, year-to-date | $86,453,000 | 5,486 |
| Average Assets, quarterly | $85,782,500 | 5,573 |
| Volatile liabilities | $18,517,000 | 4,990 |
| Insider loans | $6,287,000 | 1,253 |
| FHLB advances | $476,000 | 5,288 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,862,000 | 5,689 |
| Tier 1 (core) risk-based capital | $8,820,000 | 5,750 |
| Tier 2 risk-based capital | $630,000 | 5,350 |
| Total risk weighted assets | $51,347,000 | 5,927 |
| Total unused commitments | $5,862,000 | 5,691 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $87,361,000 | 5,557 |
| Cash and due from depository institutions | $3,085,000 | 5,281 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $30,513,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,001 |
| Net loans & leases | $44,157,000 | 6,078 |
| Loan loss allowance | $904,000 | 4,631 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,386,000 | 4,194 |
| Other real estate owned | $10,000 | 5,281 |
| Goodwill and other intangibles | $2,374,000 | 1,320 |
| All other assets | $1,551,000 | 5,781 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,361,000 | 5,557 |
| Total liabilities | $76,560,000 | 5,561 |
| Total deposits | $75,746,000 | 5,330 |
| Interest-bearing deposits | $63,316,000 | 5,357 |
| Deposits held in domestic offices | $75,746,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $474,000 | 5,431 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $340,000 | 6,285 |
| Total equity capital | $10,801,000 | 5,246 |
| Total bank equity capital | $10,801,000 | 5,246 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $7,723,000 | 3,157 |
| Undivided profits | $2,828,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $672,000 | 4,989 |
| Earning assets | $77,957,000 | 5,618 |
| Long-term assets (5+ years) | $4,899,000 | 6,294 |
| Average Assets, year-to-date | $87,202,670 | 5,496 |
| Average Assets, quarterly | $87,278,500 | 5,528 |
| Volatile liabilities | $19,168,000 | 4,920 |
| Insider loans | $6,366,000 | 1,248 |
| FHLB advances | $474,000 | 5,191 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,753,000 | 6,113 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,876 |
| Tier 2 risk-based capital | $662,000 | 5,174 |
| Total risk weighted assets | $53,966,000 | 5,798 |
| Total unused commitments | $4,753,000 | 6,114 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $87,196,000 | 5,548 |
| Cash and due from depository institutions | $2,895,000 | 4,883 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $29,213,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $6,365,000 | 2,658 |
| Net loans & leases | $42,628,000 | 6,079 |
| Loan loss allowance | $906,000 | 4,543 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,389,000 | 4,183 |
| Other real estate owned | $71,000 | 4,883 |
| Goodwill and other intangibles | $2,374,000 | 1,327 |
| All other assets | $1,261,000 | 6,142 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $87,196,000 | 5,548 |
| Total liabilities | $76,428,000 | 5,548 |
| Total deposits | $75,943,000 | 5,307 |
| Interest-bearing deposits | $65,330,000 | 5,273 |
| Deposits held in domestic offices | $75,943,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $485,000 | 5,742 |
| Total equity capital | $10,768,000 | 5,319 |
| Total bank equity capital | $10,768,000 | 5,319 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $7,723,000 | 3,134 |
| Undivided profits | $2,795,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $571,000 | 5,475 |
| Earning assets | $78,207,000 | 5,611 |
| Long-term assets (5+ years) | $4,806,000 | 6,237 |
| Average Assets, year-to-date | $87,123,500 | 5,513 |
| Average Assets, quarterly | $87,123,500 | 5,513 |
| Volatile liabilities | $18,874,000 | 4,926 |
| Insider loans | $5,661,000 | 1,384 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,392,000 | 5,692 |
| Tier 1 (core) risk-based capital | $8,359,000 | 5,943 |
| Tier 2 risk-based capital | $640,000 | 5,228 |
| Total risk weighted assets | $52,527,000 | 5,822 |
| Total unused commitments | $6,392,000 | 5,696 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $87,051,000 | 5,529 |
| Cash and due from depository institutions | $2,385,000 | 4,982 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $30,050,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,022 |
| Net loans & leases | $41,826,000 | 6,130 |
| Loan loss allowance | $906,000 | 4,517 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,433,000 | 4,152 |
| Other real estate owned | $22,000 | 4,982 |
| Goodwill and other intangibles | $2,374,000 | 1,320 |
| All other assets | $1,361,000 | 6,044 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,051,000 | 5,529 |
| Total liabilities | $76,629,000 | 5,527 |
| Total deposits | $76,212,000 | 5,302 |
| Interest-bearing deposits | $65,924,000 | 5,219 |
| Deposits held in domestic offices | $76,212,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $417,000 | 6,055 |
| Total equity capital | $10,422,000 | 5,374 |
| Total bank equity capital | $10,422,000 | 5,374 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $7,723,000 | 3,105 |
| Undivided profits | $2,449,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $589,000 | 5,647 |
| Earning assets | $78,476,000 | 5,564 |
| Long-term assets (5+ years) | $105,000 | 7,544 |
| Average Assets, year-to-date | $86,952,800 | 5,391 |
| Average Assets, quarterly | $86,760,000 | 5,493 |
| Volatile liabilities | $19,183,000 | 4,881 |
| Insider loans | $4,817,000 | 1,584 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,148,000 | 5,684 |
| Tier 1 (core) risk-based capital | $8,114,000 | 6,021 |
| Tier 2 risk-based capital | $640,000 | 5,240 |
| Total risk weighted assets | $50,923,000 | 5,865 |
| Total unused commitments | $6,148,000 | 5,684 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $86,469,000 | 5,513 |
| Cash and due from depository institutions | $3,170,000 | 4,694 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $32,396,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 5,319 |
| Net loans & leases | $43,851,000 | 6,007 |
| Loan loss allowance | $906,000 | 4,466 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,412,000 | 4,142 |
| Other real estate owned | $22,000 | 4,694 |
| Goodwill and other intangibles | $2,374,000 | 1,293 |
| All other assets | $1,554,000 | 5,828 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,469,000 | 5,513 |
| Total liabilities | $76,309,000 | 5,495 |
| Total deposits | $75,937,000 | 5,274 |
| Interest-bearing deposits | $64,452,000 | 5,267 |
| Deposits held in domestic offices | $75,937,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $372,000 | 6,440 |
| Total equity capital | $10,160,000 | 5,417 |
| Total bank equity capital | $10,160,000 | 5,417 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $7,723,000 | 3,055 |
| Undivided profits | $2,187,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $958,000 | 4,376 |
| Earning assets | $76,937,000 | 5,615 |
| Long-term assets (5+ years) | $86,000 | 7,570 |
| Average Assets, year-to-date | $86,928,250 | 5,407 |
| Average Assets, quarterly | $86,810,000 | 5,463 |
| Volatile liabilities | $19,304,000 | 4,801 |
| Insider loans | $5,427,000 | 1,374 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,906,000 | 6,085 |
| Tier 1 (core) risk-based capital | $7,953,000 | 6,101 |
| Tier 2 risk-based capital | $657,000 | 5,166 |
| Total risk weighted assets | $52,327,000 | 5,790 |
| Total unused commitments | $4,906,000 | 6,087 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $87,151,000 | 5,503 |
| Cash and due from depository institutions | $2,779,000 | 4,745 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,109,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $41,928,000 | 6,129 |
| Loan loss allowance | $952,000 | 4,326 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,443,000 | 4,093 |
| Other real estate owned | $22,000 | 4,745 |
| Goodwill and other intangibles | $2,374,000 | 1,299 |
| All other assets | $1,496,000 | 5,867 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,151,000 | 5,503 |
| Total liabilities | $77,360,000 | 5,478 |
| Total deposits | $76,684,000 | 5,250 |
| Interest-bearing deposits | $63,585,000 | 5,308 |
| Deposits held in domestic offices | $76,684,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,000 | 3,098 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $291,000 | 6,773 |
| Total equity capital | $9,791,000 | 5,478 |
| Total bank equity capital | $9,791,000 | 5,478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $7,723,000 | 3,044 |
| Undivided profits | $1,818,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $837,000 | 4,568 |
| Earning assets | $78,037,000 | 5,552 |
| Long-term assets (5+ years) | $66,000 | 7,616 |
| Average Assets, year-to-date | $87,081,330 | 5,444 |
| Average Assets, quarterly | $87,202,500 | 5,477 |
| Volatile liabilities | $18,542,000 | 4,862 |
| Insider loans | $3,933,000 | 1,845 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,270,000 | 5,683 |
| Tier 1 (core) risk-based capital | $7,774,000 | 6,158 |
| Tier 2 risk-based capital | $643,000 | 5,217 |
| Total risk weighted assets | $51,143,000 | 5,852 |
| Total unused commitments | $6,270,000 | 5,685 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $87,254,000 | 5,497 |
| Cash and due from depository institutions | $2,570,000 | 4,814 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $34,765,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $43,626,000 | 6,005 |
| Loan loss allowance | $952,000 | 4,317 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,490,000 | 4,026 |
| Other real estate owned | $22,000 | 4,814 |
| Goodwill and other intangibles | $2,374,000 | 1,283 |
| All other assets | $1,407,000 | 5,922 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $87,254,000 | 5,497 |
| Total liabilities | $77,712,000 | 5,468 |
| Total deposits | $77,203,000 | 5,265 |
| Interest-bearing deposits | $64,726,000 | 5,271 |
| Deposits held in domestic offices | $77,203,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 2,927 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $329,000 | 6,483 |
| Total equity capital | $9,542,000 | 5,565 |
| Total bank equity capital | $9,542,000 | 5,565 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $7,723,000 | 2,986 |
| Undivided profits | $1,569,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $739,000 | 4,843 |
| Earning assets | $78,391,000 | 5,551 |
| Long-term assets (5+ years) | $1,170,000 | 7,118 |
| Average Assets, year-to-date | $87,046,500 | 5,467 |
| Average Assets, quarterly | $87,046,500 | 5,467 |
| Volatile liabilities | $18,730,000 | 4,788 |
| Insider loans | $4,108,000 | 1,724 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,883,000 | 5,844 |
| Tier 1 (core) risk-based capital | $7,600,000 | 6,184 |
| Tier 2 risk-based capital | $644,000 | 5,199 |
| Total risk weighted assets | $52,673,000 | 5,745 |
| Total unused commitments | $5,883,000 | 5,844 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $86,839,000 | 5,478 |
| Cash and due from depository institutions | $2,450,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $33,693,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,896 |
| Net loans & leases | $42,921,000 | 6,031 |
| Loan loss allowance | $961,000 | 4,261 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,533,000 | 3,952 |
| Other real estate owned | $22,000 | 4,821 |
| Goodwill and other intangibles | $2,374,000 | 1,274 |
| All other assets | $1,396,000 | 6,015 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,839,000 | 5,478 |
| Total liabilities | $77,477,000 | 5,453 |
| Total deposits | $77,116,000 | 5,242 |
| Interest-bearing deposits | $46,769,000 | 6,115 |
| Deposits held in domestic offices | $77,116,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $361,000 | 6,264 |
| Total equity capital | $9,362,000 | 5,584 |
| Total bank equity capital | $9,362,000 | 5,584 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $7,723,000 | 2,939 |
| Undivided profits | $1,389,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $693,000 | 5,166 |
| Earning assets | $78,064,000 | 5,522 |
| Long-term assets (5+ years) | $1,453,000 | 7,008 |
| Average Assets, year-to-date | $90,083,200 | 5,235 |
| Average Assets, quarterly | $88,988,500 | 5,380 |
| Volatile liabilities | $19,132,000 | 4,811 |
| Insider loans | $3,907,000 | 1,807 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,592,000 | 5,533 |
| Tier 1 (core) risk-based capital | $7,468,000 | 6,209 |
| Tier 2 risk-based capital | $654,000 | 5,150 |
| Total risk weighted assets | $52,048,000 | 5,738 |
| Total unused commitments | $6,592,000 | 5,533 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $91,138,000 | 5,308 |
| Cash and due from depository institutions | $3,459,000 | 4,741 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $38,600,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $42,727,000 | 6,078 |
| Loan loss allowance | $963,000 | 4,291 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,466,000 | 3,965 |
| Other real estate owned | $22,000 | 4,741 |
| Goodwill and other intangibles | $2,374,000 | 1,266 |
| All other assets | $1,490,000 | 5,903 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,138,000 | 5,308 |
| Total liabilities | $81,956,000 | 5,269 |
| Total deposits | $75,543,000 | 5,252 |
| Interest-bearing deposits | $63,755,000 | 5,230 |
| Deposits held in domestic offices | $75,543,000 | 5,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,915,000 | 1,569 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $498,000 | 5,611 |
| Total equity capital | $9,182,000 | 5,615 |
| Total bank equity capital | $9,182,000 | 5,615 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $7,723,000 | 2,920 |
| Undivided profits | $1,209,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $647,000 | 5,410 |
| Earning assets | $81,327,000 | 5,387 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $90,894,250 | 5,235 |
| Average Assets, quarterly | $89,851,500 | 5,326 |
| Volatile liabilities | $24,754,000 | 4,191 |
| Insider loans | $5,106,000 | 1,394 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,470,000 | 5,617 |
| Tier 1 (core) risk-based capital | $7,436,000 | 6,236 |
| Tier 2 risk-based capital | $647,000 | 5,189 |
| Total risk weighted assets | $51,452,000 | 5,792 |
| Total unused commitments | $6,470,000 | 5,618 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $88,565,000 | 5,390 |
| Cash and due from depository institutions | $2,907,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $36,234,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $42,729,000 | 6,067 |
| Loan loss allowance | $963,000 | 4,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,483,000 | 3,931 |
| Other real estate owned | $22,000 | 4,661 |
| Goodwill and other intangibles | $2,374,000 | 1,251 |
| All other assets | $1,816,000 | 5,384 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $88,565,000 | 5,390 |
| Total liabilities | $79,170,000 | 5,378 |
| Total deposits | $73,669,000 | 5,319 |
| Interest-bearing deposits | $61,341,000 | 5,318 |
| Deposits held in domestic offices | $73,669,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,060,000 | 1,703 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $441,000 | 5,577 |
| Total equity capital | $9,395,000 | 5,416 |
| Total bank equity capital | $9,395,000 | 5,416 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $7,723,000 | 2,859 |
| Undivided profits | $1,422,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $750,000 | 4,543 |
| Earning assets | $78,963,000 | 5,455 |
| Long-term assets (5+ years) | $105,000 | 7,701 |
| Average Assets, year-to-date | $90,813,000 | 5,255 |
| Average Assets, quarterly | $89,869,000 | 5,305 |
| Volatile liabilities | $21,409,000 | 4,489 |
| Insider loans | $6,118,000 | 1,136 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,791,000 | 5,873 |
| Tier 1 (core) risk-based capital | $7,893,000 | 5,990 |
| Tier 2 risk-based capital | $626,000 | 5,247 |
| Total risk weighted assets | $51,412,000 | 5,758 |
| Total unused commitments | $5,791,000 | 5,874 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $91,173,000 | 5,280 |
| Cash and due from depository institutions | $2,706,000 | 4,521 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $40,426,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $41,094,000 | 6,107 |
| Loan loss allowance | $963,000 | 4,241 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,524,000 | 3,841 |
| Other real estate owned | $431,000 | 4,521 |
| Goodwill and other intangibles | $2,374,000 | 1,222 |
| All other assets | $1,618,000 | 5,582 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $91,173,000 | 5,280 |
| Total liabilities | $81,801,000 | 5,245 |
| Total deposits | $74,832,000 | 5,256 |
| Interest-bearing deposits | $63,469,000 | 5,228 |
| Deposits held in domestic offices | $74,832,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,595,000 | 1,408 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $374,000 | 5,881 |
| Total equity capital | $9,372,000 | 5,383 |
| Total bank equity capital | $9,372,000 | 5,383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $7,723,000 | 2,787 |
| Undivided profits | $1,399,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $674,000 | 4,723 |
| Earning assets | $81,520,000 | 5,350 |
| Long-term assets (5+ years) | $85,000 | 7,726 |
| Average Assets, year-to-date | $91,937,000 | 5,214 |
| Average Assets, quarterly | $91,937,000 | 5,214 |
| Volatile liabilities | $23,630,000 | 4,099 |
| Insider loans | $4,556,000 | 1,490 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,063,000 | 5,240 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,991 |
| Tier 2 risk-based capital | $637,000 | 5,168 |
| Total risk weighted assets | $50,645,000 | 5,760 |
| Total unused commitments | $8,063,000 | 5,241 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $92,701,000 | 5,210 |
| Cash and due from depository institutions | $5,442,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $38,435,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $42,149,000 | 6,064 |
| Loan loss allowance | $960,000 | 4,210 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,561,000 | 3,777 |
| Other real estate owned | $431,000 | 4,539 |
| Goodwill and other intangibles | $2,374,000 | 1,204 |
| All other assets | $1,309,000 | 6,078 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,701,000 | 5,210 |
| Total liabilities | $82,475,000 | 5,206 |
| Total deposits | $75,857,000 | 5,191 |
| Interest-bearing deposits | $63,200,000 | 5,194 |
| Deposits held in domestic offices | $75,857,000 | 5,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,295,000 | 1,462 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 6,151 |
| Total equity capital | $10,226,000 | 5,072 |
| Total bank equity capital | $10,226,000 | 5,072 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $7,223,000 | 2,901 |
| Undivided profits | $2,253,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $749,000 | 4,389 |
| Earning assets | $80,584,000 | 5,371 |
| Long-term assets (5+ years) | $1,029,000 | 7,284 |
| Average Assets, year-to-date | $94,559,200 | 4,999 |
| Average Assets, quarterly | $92,984,500 | 5,155 |
| Volatile liabilities | $22,685,000 | 4,147 |
| Insider loans | $5,459,000 | 1,242 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,389,000 | 5,610 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,580 |
| Tier 2 risk-based capital | $638,000 | 5,151 |
| Total risk weighted assets | $50,730,000 | 5,763 |
| Total unused commitments | $6,389,000 | 5,610 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $93,268,000 | 5,141 |
| Cash and due from depository institutions | $2,810,000 | 4,624 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $38,788,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 5,038 |
| Net loans & leases | $44,407,000 | 5,912 |
| Loan loss allowance | $978,000 | 4,157 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,585,000 | 3,743 |
| Other real estate owned | $653,000 | 4,624 |
| Goodwill and other intangibles | $2,374,000 | 1,174 |
| All other assets | $1,061,000 | 6,556 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,268,000 | 5,141 |
| Total liabilities | $83,134,000 | 5,138 |
| Total deposits | $75,810,000 | 5,149 |
| Interest-bearing deposits | $64,183,000 | 5,123 |
| Deposits held in domestic offices | $75,810,000 | 5,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,380 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $324,000 | 6,253 |
| Total equity capital | $10,134,000 | 5,095 |
| Total bank equity capital | $10,134,000 | 5,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $7,223,000 | 2,843 |
| Undivided profits | $2,161,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $717,000 | 4,512 |
| Earning assets | $83,785,000 | 5,212 |
| Long-term assets (5+ years) | $755,000 | 7,485 |
| Average Assets, year-to-date | $95,023,750 | 4,996 |
| Average Assets, quarterly | $94,035,500 | 5,091 |
| Volatile liabilities | $23,327,000 | 4,010 |
| Insider loans | $5,709,000 | 1,129 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,484,000 | 5,829 |
| Tier 1 (core) risk-based capital | $8,332,000 | 5,667 |
| Tier 2 risk-based capital | $652,000 | 5,046 |
| Total risk weighted assets | $51,825,000 | 5,670 |
| Total unused commitments | $5,484,000 | 5,830 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $94,803,000 | 5,046 |
| Cash and due from depository institutions | $3,446,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $38,881,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,561,000 | 5,775 |
| Loan loss allowance | $731,000 | 4,932 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,643,000 | 3,638 |
| Other real estate owned | $709,000 | 4,533 |
| Goodwill and other intangibles | $2,374,000 | 1,162 |
| All other assets | $1,189,000 | 6,151 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,803,000 | 5,046 |
| Total liabilities | $85,156,000 | 5,020 |
| Total deposits | $76,210,000 | 5,081 |
| Interest-bearing deposits | $64,706,000 | 5,063 |
| Deposits held in domestic offices | $76,210,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,750,000 | 1,234 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $196,000 | 7,076 |
| Total equity capital | $9,647,000 | 5,203 |
| Total bank equity capital | $9,647,000 | 5,203 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $7,223,000 | 2,794 |
| Undivided profits | $1,674,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $715,000 | 4,185 |
| Earning assets | $84,442,000 | 5,136 |
| Long-term assets (5+ years) | $768,000 | 7,499 |
| Average Assets, year-to-date | $95,609,000 | 4,967 |
| Average Assets, quarterly | $94,814,500 | 5,014 |
| Volatile liabilities | $25,181,000 | 3,712 |
| Insider loans | $5,675,000 | 1,111 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,044,000 | 6,009 |
| Tier 1 (core) risk-based capital | $7,783,000 | 5,836 |
| Tier 2 risk-based capital | $663,000 | 4,945 |
| Total risk weighted assets | $53,010,000 | 5,534 |
| Total unused commitments | $5,044,000 | 6,009 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $94,826,000 | 5,056 |
| Cash and due from depository institutions | $2,790,000 | 4,612 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,804,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 5,414 |
| Net loans & leases | $45,687,000 | 5,736 |
| Loan loss allowance | $723,000 | 5,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,643,000 | 3,611 |
| Other real estate owned | $715,000 | 4,612 |
| Goodwill and other intangibles | $2,374,000 | 1,148 |
| All other assets | $1,133,000 | 6,262 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,826,000 | 5,056 |
| Total liabilities | $85,622,000 | 5,018 |
| Total deposits | $77,308,000 | 5,054 |
| Interest-bearing deposits | $66,143,000 | 5,016 |
| Deposits held in domestic offices | $77,308,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,314,000 | 643 |
| Total equity capital | $9,204,000 | 5,282 |
| Total bank equity capital | $9,204,000 | 5,282 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $7,223,000 | 2,748 |
| Undivided profits | $1,231,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $722,000 | 4,047 |
| Earning assets | $85,171,000 | 5,126 |
| Long-term assets (5+ years) | $529,000 | 7,662 |
| Average Assets, year-to-date | $96,012,000 | 4,997 |
| Average Assets, quarterly | $96,012,000 | 4,997 |
| Volatile liabilities | $16,649,000 | 4,602 |
| Insider loans | $5,781,000 | 1,062 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,335,000 | 5,918 |
| Tier 1 (core) risk-based capital | $7,486,000 | 5,945 |
| Tier 2 risk-based capital | $658,000 | 4,998 |
| Total risk weighted assets | $52,568,000 | 5,543 |
| Total unused commitments | $5,335,000 | 5,919 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $52,409,000 | 6,852 |
| Cash and due from depository institutions | $1,522,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,978,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,880 |
| Net loans & leases | $22,371,000 | 7,412 |
| Loan loss allowance | $264,000 | 7,516 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $900,000 | 6,078 |
| Other real estate owned | $440,000 | 6,700 |
| Goodwill and other intangibles | $1,724,000 | 1,324 |
| All other assets | $444,000 | 8,044 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,409,000 | 6,852 |
| Total liabilities | $44,422,000 | 6,954 |
| Total deposits | $44,291,000 | 6,795 |
| Interest-bearing deposits | $37,832,000 | 6,728 |
| Deposits held in domestic offices | $44,291,000 | 6,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $131,000 | 7,560 |
| Total equity capital | $7,987,000 | 5,764 |
| Total bank equity capital | $7,987,000 | 5,764 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $3,437,000 | 4,444 |
| Undivided profits | $3,800,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $379,000 | 6,228 |
| Earning assets | $47,379,000 | 6,889 |
| Long-term assets (5+ years) | $612,000 | 7,668 |
| Average Assets, year-to-date | $51,704,000 | 6,784 |
| Average Assets, quarterly | $52,362,500 | 6,815 |
| Volatile liabilities | $7,363,000 | 6,516 |
| Insider loans | $984,000 | 4,163 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,492,000 | 7,020 |
| Tier 1 (core) risk-based capital | $6,414,000 | 6,415 |
| Tier 2 risk-based capital | $264,000 | 7,308 |
| Total risk weighted assets | $27,111,000 | 7,235 |
| Total unused commitments | $2,492,000 | 7,023 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $52,316,000 | 6,825 |
| Cash and due from depository institutions | $1,726,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $23,180,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,218,000 | 7,282 |
| Loan loss allowance | $367,000 | 6,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $916,000 | 6,048 |
| Other real estate owned | $130,000 | 6,572 |
| Goodwill and other intangibles | $1,724,000 | 1,304 |
| All other assets | $422,000 | 8,181 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,316,000 | 6,825 |
| Total liabilities | $44,370,000 | 6,928 |
| Total deposits | $42,353,000 | 6,861 |
| Interest-bearing deposits | $36,531,000 | 6,802 |
| Deposits held in domestic offices | $42,353,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,930,000 | 2,401 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $87,000 | 8,276 |
| Total equity capital | $7,946,000 | 5,810 |
| Total bank equity capital | $7,946,000 | 5,810 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $3,437,000 | 4,422 |
| Undivided profits | $3,759,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $353,000 | 6,614 |
| Earning assets | $47,398,000 | 6,864 |
| Long-term assets (5+ years) | $444,000 | 7,809 |
| Average Assets, year-to-date | $51,527,750 | 6,806 |
| Average Assets, quarterly | $51,932,000 | 6,826 |
| Volatile liabilities | $8,897,000 | 6,104 |
| Insider loans | $1,027,000 | 4,040 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,314,000 | 7,759 |
| Tier 1 (core) risk-based capital | $6,272,000 | 6,490 |
| Tier 2 risk-based capital | $347,000 | 6,758 |
| Total risk weighted assets | $27,759,000 | 7,197 |
| Total unused commitments | $1,314,000 | 7,763 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $51,548,000 | 6,893 |
| Cash and due from depository institutions | $1,545,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,750,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $23,898,000 | 7,295 |
| Loan loss allowance | $369,000 | 6,909 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $932,000 | 6,033 |
| Other real estate owned | $100,000 | 6,337 |
| Goodwill and other intangibles | $1,724,000 | 1,295 |
| All other assets | $599,000 | 7,629 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,548,000 | 6,893 |
| Total liabilities | $44,047,000 | 6,978 |
| Total deposits | $42,977,000 | 6,857 |
| Interest-bearing deposits | $36,805,000 | 6,806 |
| Deposits held in domestic offices | $42,977,000 | 6,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $940,000 | 2,890 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $130,000 | 7,632 |
| Total equity capital | $7,501,000 | 5,875 |
| Total bank equity capital | $7,501,000 | 5,875 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $3,437,000 | 4,387 |
| Undivided profits | $3,314,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $367,000 | 6,296 |
| Earning assets | $46,648,000 | 6,918 |
| Long-term assets (5+ years) | $537,000 | 7,812 |
| Average Assets, year-to-date | $51,265,000 | 6,873 |
| Average Assets, quarterly | $51,551,000 | 6,873 |
| Volatile liabilities | $8,038,000 | 6,307 |
| Insider loans | $1,145,000 | 3,784 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,980,000 | 7,415 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,531 |
| Tier 2 risk-based capital | $342,000 | 6,813 |
| Total risk weighted assets | $27,345,000 | 7,244 |
| Total unused commitments | $1,980,000 | 7,420 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $51,554,000 | 6,905 |
| Cash and due from depository institutions | $1,152,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $23,742,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,569 |
| Net loans & leases | $23,320,000 | 7,303 |
| Loan loss allowance | $368,000 | 6,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $953,000 | 5,975 |
| Other real estate owned | $100,000 | 6,492 |
| Goodwill and other intangibles | $1,724,000 | 1,284 |
| All other assets | $408,000 | 8,179 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,554,000 | 6,905 |
| Total liabilities | $43,906,000 | 7,001 |
| Total deposits | $43,657,000 | 6,839 |
| Interest-bearing deposits | $37,659,000 | 6,768 |
| Deposits held in domestic offices | $43,657,000 | 6,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $249,000 | 6,606 |
| Total equity capital | $7,648,000 | 5,888 |
| Total bank equity capital | $7,648,000 | 5,888 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $3,437,000 | 4,357 |
| Undivided profits | $3,461,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $338,000 | 6,486 |
| Earning assets | $47,217,000 | 6,907 |
| Long-term assets (5+ years) | $547,000 | 7,839 |
| Average Assets, year-to-date | $51,123,500 | 6,915 |
| Average Assets, quarterly | $51,123,500 | 6,915 |
| Volatile liabilities | $7,642,000 | 6,350 |
| Insider loans | $1,097,000 | 3,841 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,934,000 | 7,497 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,617 |
| Tier 2 risk-based capital | $333,000 | 6,849 |
| Total risk weighted assets | $26,573,000 | 7,283 |
| Total unused commitments | $1,934,000 | 7,504 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $50,693,000 | 6,967 |
| Cash and due from depository institutions | $2,808,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $21,177,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $23,527,000 | 7,346 |
| Loan loss allowance | $368,000 | 6,915 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $936,000 | 6,039 |
| Other real estate owned | $100,000 | 6,658 |
| Goodwill and other intangibles | $1,724,000 | 1,288 |
| All other assets | $421,000 | 8,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,693,000 | 6,967 |
| Total liabilities | $43,309,000 | 7,065 |
| Total deposits | $42,683,000 | 6,913 |
| Interest-bearing deposits | $36,405,000 | 6,854 |
| Deposits held in domestic offices | $42,683,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 3,044 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $131,000 | 7,768 |
| Total equity capital | $7,384,000 | 5,934 |
| Total bank equity capital | $7,384,000 | 5,934 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $3,437,000 | 4,330 |
| Undivided profits | $3,197,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $322,000 | 6,764 |
| Earning assets | $44,704,000 | 7,062 |
| Long-term assets (5+ years) | $2,080,000 | 7,213 |
| Average Assets, year-to-date | $50,221,400 | 6,892 |
| Average Assets, quarterly | $50,603,000 | 6,945 |
| Volatile liabilities | $6,692,000 | 6,645 |
| Insider loans | $1,038,000 | 3,939 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,207,000 | 7,211 |
| Tier 1 (core) risk-based capital | $5,722,000 | 6,673 |
| Tier 2 risk-based capital | $330,000 | 6,884 |
| Total risk weighted assets | $26,351,000 | 7,341 |
| Total unused commitments | $2,207,000 | 7,213 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $50,513,000 | 6,989 |
| Cash and due from depository institutions | $1,614,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $21,731,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $24,025,000 | 7,345 |
| Loan loss allowance | $377,000 | 6,919 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $954,000 | 6,003 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $1,724,000 | 1,261 |
| All other assets | $465,000 | 8,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,513,000 | 6,989 |
| Total liabilities | $43,352,000 | 7,085 |
| Total deposits | $41,883,000 | 6,983 |
| Interest-bearing deposits | $36,500,000 | 6,885 |
| Deposits held in domestic offices | $41,883,000 | 6,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,305,000 | 2,430 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $164,000 | 7,713 |
| Total equity capital | $7,161,000 | 6,048 |
| Total bank equity capital | $7,161,000 | 6,048 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $3,437,000 | 4,274 |
| Undivided profits | $2,974,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $361,000 | 6,599 |
| Earning assets | $45,756,000 | 7,015 |
| Long-term assets (5+ years) | $11,496,000 | 4,763 |
| Average Assets, year-to-date | $50,103,500 | 6,931 |
| Average Assets, quarterly | $50,365,000 | 6,976 |
| Volatile liabilities | $7,387,000 | 6,478 |
| Insider loans | $547,000 | 5,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,608,000 | 6,977 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,816 |
| Tier 2 risk-based capital | $332,000 | 6,914 |
| Total risk weighted assets | $26,539,000 | 7,371 |
| Total unused commitments | $2,608,000 | 6,983 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $50,217,000 | 7,003 |
| Cash and due from depository institutions | $1,365,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,037,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $24,701,000 | 7,293 |
| Loan loss allowance | $329,000 | 7,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $977,000 | 5,934 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $1,724,000 | 1,230 |
| All other assets | $413,000 | 8,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,217,000 | 7,003 |
| Total liabilities | $43,137,000 | 7,097 |
| Total deposits | $42,927,000 | 6,921 |
| Interest-bearing deposits | $37,641,000 | 6,805 |
| Deposits held in domestic offices | $42,927,000 | 6,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,250 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $195,000 | 7,429 |
| Total equity capital | $7,080,000 | 6,066 |
| Total bank equity capital | $7,080,000 | 6,066 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $3,437,000 | 4,232 |
| Undivided profits | $2,893,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $322,000 | 6,823 |
| Earning assets | $45,738,000 | 6,994 |
| Long-term assets (5+ years) | $9,255,000 | 5,040 |
| Average Assets, year-to-date | $49,967,000 | 6,950 |
| Average Assets, quarterly | $50,130,500 | 6,983 |
| Volatile liabilities | $6,812,000 | 6,671 |
| Insider loans | $701,000 | 4,750 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,672,000 | 6,931 |
| Tier 1 (core) risk-based capital | $5,241,000 | 6,946 |
| Tier 2 risk-based capital | $329,000 | 6,914 |
| Total risk weighted assets | $27,049,000 | 7,326 |
| Total unused commitments | $2,672,000 | 6,940 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $50,044,000 | 6,988 |
| Cash and due from depository institutions | $5,310,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,122,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 6,491 |
| Net loans & leases | $25,725,000 | 7,193 |
| Loan loss allowance | $313,000 | 7,320 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $958,000 | 5,960 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $1,724,000 | 1,227 |
| All other assets | $420,000 | 8,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,044,000 | 6,988 |
| Total liabilities | $43,180,000 | 7,080 |
| Total deposits | $42,900,000 | 6,907 |
| Interest-bearing deposits | $37,480,000 | 6,835 |
| Deposits held in domestic offices | $42,900,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $280,000 | 6,708 |
| Total equity capital | $6,864,000 | 6,113 |
| Total bank equity capital | $6,864,000 | 6,113 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $3,437,000 | 4,188 |
| Undivided profits | $2,677,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $41,632,000 | 7,244 |
| Long-term assets (5+ years) | $783,000 | 7,841 |
| Average Assets, year-to-date | $49,842,000 | 6,972 |
| Average Assets, quarterly | $49,842,000 | 6,972 |
| Volatile liabilities | $7,620,000 | 6,383 |
| Insider loans | $969,000 | 4,010 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,306,000 | 7,137 |
| Tier 1 (core) risk-based capital | $5,061,000 | 6,998 |
| Tier 2 risk-based capital | $313,000 | 7,028 |
| Total risk weighted assets | $27,797,000 | 7,251 |
| Total unused commitments | $2,306,000 | 7,153 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $49,640,000 | 6,997 |
| Cash and due from depository institutions | $3,563,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,124,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,587 |
| Net loans & leases | $26,358,000 | 7,181 |
| Loan loss allowance | $301,000 | 7,418 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $977,000 | 5,909 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $1,724,000 | 1,208 |
| All other assets | $374,000 | 8,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,640,000 | 6,997 |
| Total liabilities | $42,929,000 | 7,077 |
| Total deposits | $42,719,000 | 6,895 |
| Interest-bearing deposits | $36,882,000 | 6,837 |
| Deposits held in domestic offices | $42,719,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,445 |
| Total equity capital | $6,711,000 | 6,174 |
| Total bank equity capital | $6,711,000 | 6,174 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $3,437,000 | 4,140 |
| Undivided profits | $2,524,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $293,000 | 7,296 |
| Earning assets | $43,002,000 | 7,156 |
| Long-term assets (5+ years) | $2,256,000 | 7,103 |
| Average Assets, year-to-date | $48,349,000 | 6,939 |
| Average Assets, quarterly | $48,658,000 | 7,022 |
| Volatile liabilities | $7,192,000 | 6,535 |
| Insider loans | $973,000 | 4,018 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,635,000 | 6,800 |
| Tier 1 (core) risk-based capital | $4,907,000 | 7,065 |
| Tier 2 risk-based capital | $301,000 | 7,143 |
| Total risk weighted assets | $28,085,000 | 7,236 |
| Total unused commitments | $2,635,000 | 6,803 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $49,348,000 | 6,962 |
| Cash and due from depository institutions | $2,440,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,602,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $4,474,000 | 3,048 |
| Net loans & leases | $25,573,000 | 7,277 |
| Loan loss allowance | $283,000 | 7,510 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,055,000 | 5,768 |
| Other real estate owned | $27,000 | 6,738 |
| Goodwill and other intangibles | $1,724,000 | 1,145 |
| All other assets | $453,000 | 8,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,348,000 | 6,962 |
| Total liabilities | $43,519,000 | 6,990 |
| Total deposits | $43,362,000 | 6,786 |
| Interest-bearing deposits | $36,418,000 | 6,842 |
| Deposits held in domestic offices | $43,362,000 | 6,784 |
| % 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 | $157,000 | 8,351 |
| Total equity capital | $5,829,000 | 6,532 |
| Total bank equity capital | $5,829,000 | 6,532 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $3,437,000 | 4,045 |
| Undivided profits | $1,642,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $304,000 | 7,505 |
| Earning assets | $43,649,000 | 7,047 |
| Long-term assets (5+ years) | $2,433,000 | 7,145 |
| Average Assets, year-to-date | $46,265,200 | 6,971 |
| Average Assets, quarterly | $48,154,500 | 6,990 |
| Volatile liabilities | $6,528,000 | 6,777 |
| Insider loans | $657,000 | 4,847 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,778,000 | 6,762 |
| Tier 1 (core) risk-based capital | $4,210,000 | 7,520 |
| Tier 2 risk-based capital | $283,000 | 7,244 |
| Total risk weighted assets | $27,655,000 | 7,291 |
| Total unused commitments | $2,778,000 | 6,771 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $42,532,000 | 7,392 |
| Cash and due from depository institutions | $1,812,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,588,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $1,977,000 | 4,283 |
| Net loans & leases | $23,619,000 | 7,482 |
| Loan loss allowance | $295,000 | 7,372 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,148,000 | 5,596 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $1,878,000 | 1,087 |
| All other assets | $510,000 | 8,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,532,000 | 7,392 |
| Total liabilities | $37,209,000 | 7,419 |
| Total deposits | $36,996,000 | 7,233 |
| Interest-bearing deposits | $33,016,000 | 7,063 |
| Deposits held in domestic offices | $36,996,000 | 7,232 |
| % 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 | $213,000 | 8,152 |
| Total equity capital | $5,323,000 | 6,844 |
| Total bank equity capital | $5,323,000 | 6,844 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $3,437,000 | 3,997 |
| Undivided profits | $1,136,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $268,000 | 7,250 |
| Earning assets | $37,184,000 | 7,524 |
| Long-term assets (5+ years) | $2,482,000 | 7,088 |
| Average Assets, year-to-date | $41,837,800 | 7,274 |
| Average Assets, quarterly | $42,248,000 | 7,363 |
| Volatile liabilities | $4,773,000 | 7,540 |
| Insider loans | $1,049,000 | 3,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $536,000 | 8,878 |
| Tier 1 (core) risk-based capital | $3,437,000 | 8,215 |
| Tier 2 risk-based capital | $295,000 | 7,095 |
| Total risk weighted assets | $24,293,400 | 7,635 |
| Total unused commitments | $536,000 | 8,884 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $41,625,000 | 7,544 |
| Cash and due from depository institutions | $2,636,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,172,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,437 |
| Net loans & leases | $20,543,000 | 7,910 |
| Loan loss allowance | $345,000 | 6,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,026,000 | 5,967 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $2,031,000 | 1,067 |
| All other assets | $467,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,625,000 | 7,544 |
| Total liabilities | $36,925,000 | 7,541 |
| Total deposits | $36,786,000 | 7,360 |
| Interest-bearing deposits | $29,932,000 | 7,505 |
| Deposits held in domestic offices | $36,786,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $139,000 | 8,891 |
| Total equity capital | $4,700,000 | 7,208 |
| Total bank equity capital | $4,700,000 | 7,208 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $3,437,000 | 3,990 |
| Undivided profits | $513,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $196,000 | 7,855 |
| Earning assets | $35,465,000 | 7,742 |
| Long-term assets (5+ years) | $3,186,000 | 7,082 |
| Average Assets, year-to-date | $39,644,400 | 7,565 |
| Average Assets, quarterly | $40,613,000 | 7,577 |
| Volatile liabilities | $2,572,000 | 8,649 |
| Insider loans | $366,000 | 6,071 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $683,000 | 8,934 |
| Tier 1 (core) risk-based capital | $2,770,000 | 8,887 |
| Tier 2 risk-based capital | $266,700 | 7,412 |
| Total risk weighted assets | $21,257,500 | 8,072 |
| Total unused commitments | $683,000 | 8,941 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $33,748,000 | 8,308 |
| Cash and due from depository institutions | $2,997,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,629,000 | 8,533 |
| Federal funds sold & reverse repurchase agreements | $5,773,000 | 2,983 |
| Net loans & leases | $16,521,000 | 8,460 |
| Loan loss allowance | $325,000 | 7,136 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $825,000 | 6,504 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $1,677,000 | 1,138 |
| All other assets | $326,000 | 9,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,748,000 | 8,308 |
| Total liabilities | $29,223,000 | 8,374 |
| Total deposits | $29,150,000 | 8,254 |
| Interest-bearing deposits | $22,242,000 | 8,511 |
| Deposits held in domestic offices | $29,150,000 | 8,253 |
| % 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 | $73,000 | 10,011 |
| Total equity capital | $4,525,000 | 7,480 |
| Total bank equity capital | $4,525,000 | 7,480 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $3,437,000 | 3,862 |
| Undivided profits | $338,000 | 9,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $168,000 | 8,379 |
| Earning assets | $27,923,000 | 8,567 |
| Long-term assets (5+ years) | $1,100,000 | 8,330 |
| Average Assets, year-to-date | $31,701,000 | 8,314 |
| Average Assets, quarterly | $33,089,000 | 8,313 |
| Volatile liabilities | $2,226,000 | 8,838 |
| Insider loans | $34,000 | 8,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $885,000 | 8,807 |
| Tier 1 (core) risk-based capital | $2,830,000 | 8,866 |
| Tier 2 risk-based capital | $220,880 | 7,954 |
| Total risk weighted assets | $17,565,980 | 8,597 |
| Total unused commitments | $885,000 | 8,815 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $29,099,000 | 8,961 |
| Cash and due from depository institutions | $2,019,000 | 7,728 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $6,488,000 | 8,631 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,921 |
| Net loans & leases | $14,706,000 | 9,072 |
| Loan loss allowance | $399,000 | 6,575 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $904,000 | 6,279 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $397,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,099,000 | 8,961 |
| Total liabilities | $26,709,000 | 8,862 |
| Total deposits | $26,438,000 | 8,759 |
| Interest-bearing deposits | $20,345,000 | 8,994 |
| Deposits held in domestic offices | $26,438,000 | 8,757 |
| % 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 | $271,000 | 8,108 |
| Total equity capital | $2,390,000 | 9,617 |
| Total bank equity capital | $2,390,000 | 9,617 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $1,301,000 | 6,673 |
| Undivided profits | $339,000 | 9,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $162,000 | 8,828 |
| Earning assets | $25,979,000 | 9,001 |
| Long-term assets (5+ years) | $1,144,000 | 8,383 |
| Average Assets, year-to-date | $27,344,800 | 8,979 |
| Average Assets, quarterly | $28,389,000 | 8,980 |
| Volatile liabilities | $1,999,000 | 9,301 |
| Insider loans | $196,000 | 7,498 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,115,000 | 8,599 |
| Tier 1 (core) risk-based capital | $2,377,000 | 9,561 |
| Tier 2 risk-based capital | $190,120 | 8,531 |
| Total risk weighted assets | $15,000,320 | 9,222 |
| Total unused commitments | $1,115,000 | 8,609 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $27,322,000 | 9,481 |
| Cash and due from depository institutions | $1,118,000 | 7,879 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $5,997,000 | 9,366 |
| Federal funds sold & reverse repurchase agreements | $3,117,000 | 3,748 |
| Net loans & leases | $15,809,000 | 9,170 |
| Loan loss allowance | $316,000 | 7,676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $904,000 | 6,342 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $377,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,322,000 | 9,481 |
| Total liabilities | $24,948,000 | 9,395 |
| Total deposits | $24,833,000 | 9,293 |
| Interest-bearing deposits | $20,133,000 | 9,412 |
| Deposits held in domestic offices | $24,833,000 | 9,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $115,000 | 10,441 |
| Total equity capital | $2,374,000 | 9,920 |
| Total bank equity capital | $2,374,000 | 9,920 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $1,301,000 | 6,863 |
| Undivided profits | $323,000 | 10,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $166,000 | 9,044 |
| Earning assets | $25,123,000 | 9,443 |
| Long-term assets (5+ years) | $1,777,000 | 7,992 |
| Average Assets, year-to-date | $25,957,400 | 9,496 |
| Average Assets, quarterly | $26,482,000 | 9,529 |
| Volatile liabilities | $1,659,000 | 9,813 |
| Insider loans | $267,000 | 7,111 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $421,000 | 9,942 |
| Tier 1 (core) risk-based capital | $2,367,000 | 9,882 |
| Tier 2 risk-based capital | $192,600 | 8,763 |
| Total risk weighted assets | $15,284,600 | 9,483 |
| Total unused commitments | $421,000 | 9,950 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $26,082,000 | 9,967 |
| Cash and due from depository institutions | $1,727,000 | 8,186 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $6,037,000 | 9,754 |
| Federal funds sold & reverse repurchase agreements | $1,933,000 | 5,662 |
| Net loans & leases | $14,981,000 | 9,547 |
| Loan loss allowance | $342,000 | 7,577 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $892,000 | 6,450 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $92,000 | 2,398 |
| All other assets | $420,000 | 9,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,082,000 | 9,967 |
| Total liabilities | $23,665,000 | 9,898 |
| Total deposits | $23,576,000 | 9,790 |
| Interest-bearing deposits | $18,563,000 | 10,011 |
| Deposits held in domestic offices | $23,576,000 | 9,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $89,000 | 11,281 |
| Total equity capital | $2,417,000 | 10,186 |
| Total bank equity capital | $2,417,000 | 10,186 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $1,301,000 | 6,972 |
| Undivided profits | $366,000 | 10,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $152,000 | 9,685 |
| Earning assets | $23,151,000 | 10,029 |
| Long-term assets (5+ years) | $1,615,000 | 8,275 |
| Average Assets, year-to-date | $24,197,000 | 10,040 |
| Average Assets, quarterly | $24,991,500 | 10,034 |
| Volatile liabilities | $1,485,000 | 10,218 |
| Insider loans | $237,000 | 7,649 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $709,000 | 9,590 |
| Tier 1 (core) risk-based capital | $2,303,000 | 10,272 |
| Tier 2 risk-based capital | $177,910 | 9,254 |
| Total risk weighted assets | $14,068,510 | 9,997 |
| Total unused commitments | $709,000 | 9,599 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $24,635,000 | 10,471 |
| Cash and due from depository institutions | $2,672,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,273,000 | 10,721 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,720 |
| Net loans & leases | $13,722,000 | 10,106 |
| Loan loss allowance | $310,000 | 8,267 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $950,000 | 6,274 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $185,000 | 1,961 |
| All other assets | $434,000 | 10,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,635,000 | 10,471 |
| Total liabilities | $22,262,000 | 10,448 |
| Total deposits | $22,190,000 | 10,319 |
| Interest-bearing deposits | $17,126,000 | 10,592 |
| Deposits held in domestic offices | $22,190,000 | 10,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $72,000 | 11,722 |
| Total equity capital | $2,373,000 | 10,378 |
| Total bank equity capital | $2,373,000 | 10,378 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $1,301,000 | 7,098 |
| Undivided profits | $322,000 | 10,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $20,394,000 | 10,737 |
| Long-term assets (5+ years) | $1,466,000 | 8,887 |
| Average Assets, year-to-date | $23,124,800 | 10,601 |
| Average Assets, quarterly | $23,326,500 | 10,602 |
| Volatile liabilities | $1,000,000 | 11,116 |
| Insider loans | $131,000 | 9,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $311,000 | 10,840 |
| Tier 1 (core) risk-based capital | $2,187,000 | 10,729 |
| Tier 2 risk-based capital | $168,890 | 9,743 |
| Total risk weighted assets | $13,369,790 | 10,456 |
| Total unused commitments | $311,000 | 10,844 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $23,321,000 | 11,112 |
| Cash and due from depository institutions | $1,478,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,010,000 | 11,272 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 7,034 |
| Net loans & leases | $13,687,000 | 10,383 |
| Loan loss allowance | $307,000 | 8,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $990,000 | 6,174 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $277,000 | 1,655 |
| All other assets | $534,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,321,000 | 11,112 |
| Total liabilities | $20,951,000 | 11,115 |
| Total deposits | $20,842,000 | 11,023 |
| Interest-bearing deposits | $16,571,000 | 11,253 |
| Deposits held in domestic offices | $20,842,000 | 11,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $109,000 | 11,327 |
| Total equity capital | $2,370,000 | 10,742 |
| Total bank equity capital | $2,370,000 | 10,742 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $1,301,000 | 7,158 |
| Undivided profits | $319,000 | 11,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $139,000 | 9,805 |
| Earning assets | $20,042,000 | 11,283 |
| Long-term assets (5+ years) | $1,951,000 | 8,814 |
| Average Assets, year-to-date | $22,908,400 | 11,079 |
| Average Assets, quarterly | $23,141,000 | 11,100 |
| Volatile liabilities | $1,099,000 | 11,202 |
| Insider loans | $115,000 | 9,499 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $354,000 | 10,990 |
| Tier 1 (core) risk-based capital | $2,093,000 | 11,150 |
| Tier 2 risk-based capital | $167,330 | 10,076 |
| Total risk weighted assets | $13,246,630 | 10,813 |
| Total unused commitments | $354,000 | 11,001 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $23,593,000 | 11,431 |
| Cash and due from depository institutions | $1,825,000 | 9,137 |
| Interest-bearing balances | $496,000 | 4,968 |
| Securities | $5,994,000 | 11,064 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 7,712 |
| Net loans & leases | $12,502,000 | 10,926 |
| Loan loss allowance | $308,000 | 8,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,051,000 | 6,003 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $370,000 | 1,499 |
| All other assets | $436,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,593,000 | 11,431 |
| Total liabilities | $21,343,000 | 11,412 |
| Total deposits | $21,268,000 | 11,316 |
| Interest-bearing deposits | $17,009,000 | 11,549 |
| Deposits held in domestic offices | $21,268,000 | 11,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $75,000 | 12,936 |
| Total equity capital | $2,250,000 | 11,011 |
| Total bank equity capital | $2,250,000 | 11,011 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $1,301,000 | 7,114 |
| Undivided profits | $199,000 | 11,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 9,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $20,407,000 | 11,587 |
| Long-term assets (5+ years) | $3,392,000 | 7,661 |
| Average Assets, year-to-date | $22,078,400 | 11,549 |
| Average Assets, quarterly | $23,131,500 | 11,457 |
| Volatile liabilities | $1,508,000 | 10,796 |
| Insider loans | $206,000 | 3,857 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $188,000 | 11,742 |
| Tier 1 (core) risk-based capital | $1,880,000 | 11,689 |
| Tier 2 risk-based capital | $164,270 | 10,299 |
| Total risk weighted assets | $12,997,570 | 11,190 |
| Total unused commitments | $188,000 | 11,759 |
| Derivatives | $0 | 651 |