Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $60,449,000 | 6,366 |
| Cash and due from depository institutions | $1,783,000 | 7,107 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $2,873,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 747 |
| Net loans & leases | $39,816,000 | 6,103 |
| Loan loss allowance | $4,181,000 | 1,867 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $404,000 | 6,644 |
| Other real estate owned | $167,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,906,000 | 4,594 |
| Life insurance assets | $69,000 | 3,747 |
| Total liabilities and capital | $60,449,000 | 6,366 |
| Total liabilities | $63,627,000 | 5,998 |
| Total deposits | $63,483,000 | 5,867 |
| Interest-bearing deposits | $57,368,000 | 5,698 |
| Deposits held in domestic offices | $63,483,000 | 5,865 |
| % insured | 93.91% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $144,000 | 6,930 |
| Total equity capital | $-3,178,000 | 7,939 |
| Total bank equity capital | $-3,178,000 | 7,939 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $303,000 | 4,538 |
| Surplus | $1,207,000 | 6,074 |
| Undivided profits | $-4,688,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,657,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,123,000 | 1,480 |
| Earning assets | $55,189,000 | 6,356 |
| Long-term assets (5+ years) | $479,000 | 7,029 |
| Average Assets, year-to-date | $68,183,000 | 6,102 |
| Average Assets, quarterly | $68,183,000 | 6,102 |
| Volatile liabilities | $34,188,000 | 3,635 |
| Insider loans | $1,003,000 | 4,208 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,140,000 | 3,562 |
| Tier 1 (core) risk-based capital | $-3,167,000 | 7,938 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $44,335,000 | 6,061 |
| Total unused commitments | $13,140,000 | 3,565 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $75,917,000 | 5,923 |
| Cash and due from depository institutions | $2,685,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,374,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,340 |
| Net loans & leases | $63,057,000 | 5,134 |
| Loan loss allowance | $546,000 | 6,034 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $411,000 | 6,702 |
| Other real estate owned | $894,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,296,000 | 3,793 |
| Life insurance assets | $69,000 | 3,757 |
| Total liabilities and capital | $75,917,000 | 5,923 |
| Total liabilities | $65,573,000 | 5,956 |
| Total deposits | $65,362,000 | 5,801 |
| Interest-bearing deposits | $56,632,000 | 5,722 |
| Deposits held in domestic offices | $65,362,000 | 5,801 |
| % insured | 91.93% | 3,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $211,000 | 6,477 |
| Total equity capital | $10,344,000 | 5,156 |
| Total bank equity capital | $10,344,000 | 5,154 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $303,000 | 4,589 |
| Surplus | $1,207,000 | 6,126 |
| Undivided profits | $8,834,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,510,000 | 890 |
| Earning assets | $67,631,000 | 5,952 |
| Long-term assets (5+ years) | $479,000 | 7,090 |
| Average Assets, year-to-date | $73,697,200 | 5,898 |
| Average Assets, quarterly | $80,975,000 | 5,742 |
| Volatile liabilities | $31,028,000 | 3,867 |
| Insider loans | $227,000 | 6,166 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,309,000 | 3,146 |
| Tier 1 (core) risk-based capital | $10,355,000 | 5,031 |
| Tier 2 risk-based capital | $546,000 | 5,727 |
| Total risk weighted assets | $65,796,000 | 5,202 |
| Total unused commitments | $16,309,000 | 3,146 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $86,033,000 | 5,625 |
| Cash and due from depository institutions | $1,202,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,385,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
| Net loans & leases | $74,751,000 | 4,732 |
| Loan loss allowance | $552,000 | 6,001 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $398,000 | 6,799 |
| Other real estate owned | $1,030,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,067,000 | 4,178 |
| Life insurance assets | $73,000 | 3,771 |
| Total liabilities and capital | $86,033,000 | 5,625 |
| Total liabilities | $75,587,000 | 5,631 |
| Total deposits | $75,121,000 | 5,439 |
| Interest-bearing deposits | $68,896,000 | 5,234 |
| Deposits held in domestic offices | $75,121,000 | 5,438 |
| % insured | 96.67% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $466,000 | 5,497 |
| Total equity capital | $10,446,000 | 5,242 |
| Total bank equity capital | $10,446,000 | 5,240 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $303,000 | 4,650 |
| Surplus | $1,207,000 | 6,179 |
| Undivided profits | $8,936,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,594,000 | 1,334 |
| Earning assets | $80,336,000 | 5,548 |
| Long-term assets (5+ years) | $489,000 | 7,149 |
| Average Assets, year-to-date | $73,142,250 | 5,946 |
| Average Assets, quarterly | $80,935,500 | 5,770 |
| Volatile liabilities | $31,971,000 | 3,852 |
| Insider loans | $339,000 | 5,817 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,077,000 | 4,680 |
| Tier 1 (core) risk-based capital | $10,449,000 | 5,084 |
| Tier 2 risk-based capital | $552,000 | 5,693 |
| Total risk weighted assets | $77,415,000 | 4,823 |
| Total unused commitments | $8,077,000 | 4,682 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $75,838,000 | 5,957 |
| Cash and due from depository institutions | $1,492,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,366,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $67,926,000 | 5,022 |
| Loan loss allowance | $544,000 | 6,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $380,000 | 6,941 |
| Other real estate owned | $1,010,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,664,000 | 5,519 |
| Life insurance assets | $73,000 | 3,808 |
| Total liabilities and capital | $75,838,000 | 5,957 |
| Total liabilities | $66,192,000 | 5,975 |
| Total deposits | $65,461,000 | 5,813 |
| Interest-bearing deposits | $59,229,000 | 5,642 |
| Deposits held in domestic offices | $65,461,000 | 5,812 |
| % insured | 84.26% | 2,419 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,655 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $331,000 | 6,199 |
| Total equity capital | $9,646,000 | 5,446 |
| Total bank equity capital | $9,646,000 | 5,445 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $303,000 | 4,709 |
| Surplus | $1,207,000 | 6,239 |
| Undivided profits | $8,136,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,197,000 | 2,922 |
| Earning assets | $71,292,000 | 5,878 |
| Long-term assets (5+ years) | $528,000 | 7,201 |
| Average Assets, year-to-date | $68,845,330 | 6,117 |
| Average Assets, quarterly | $71,178,500 | 6,074 |
| Volatile liabilities | $25,414,000 | 4,404 |
| Insider loans | $3,961,000 | 1,939 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,666,000 | 4,044 |
| Tier 1 (core) risk-based capital | $9,663,000 | 5,338 |
| Tier 2 risk-based capital | $544,000 | 5,715 |
| Total risk weighted assets | $69,112,000 | 5,158 |
| Total unused commitments | $11,666,000 | 4,050 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $66,519,000 | 6,263 |
| Cash and due from depository institutions | $2,956,000 | 6,921 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,919,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,014 |
| Net loans & leases | $52,663,000 | 5,664 |
| Loan loss allowance | $560,000 | 5,949 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $381,000 | 7,001 |
| Other real estate owned | $167,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,133,000 | 3,516 |
| Life insurance assets | $73,000 | 3,830 |
| Total liabilities and capital | $66,519,000 | 6,263 |
| Total liabilities | $56,776,000 | 6,319 |
| Total deposits | $56,297,000 | 6,188 |
| Interest-bearing deposits | $49,353,000 | 6,090 |
| Deposits held in domestic offices | $56,297,000 | 6,188 |
| % insured | 79.21% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $479,000 | 5,365 |
| Total equity capital | $9,743,000 | 5,475 |
| Total bank equity capital | $9,743,000 | 5,474 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $303,000 | 4,736 |
| Surplus | $1,207,000 | 6,281 |
| Undivided profits | $8,233,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,046 |
| Income earned, not collected on loans | $3,626,000 | 920 |
| Earning assets | $58,882,000 | 6,331 |
| Long-term assets (5+ years) | $184,000 | 7,334 |
| Average Assets, year-to-date | $65,349,000 | 6,277 |
| Average Assets, quarterly | $65,349,000 | 6,277 |
| Volatile liabilities | $23,422,000 | 4,604 |
| Insider loans | $380,000 | 5,801 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,489,000 | 2,378 |
| Tier 1 (core) risk-based capital | $9,731,000 | 5,374 |
| Tier 2 risk-based capital | $560,000 | 5,685 |
| Total risk weighted assets | $56,918,000 | 5,665 |
| Total unused commitments | $28,489,000 | 2,381 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $64,179,000 | 6,337 |
| Cash and due from depository institutions | $1,659,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,946,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
| Net loans & leases | $51,357,000 | 5,753 |
| Loan loss allowance | $574,000 | 5,876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $383,000 | 7,060 |
| Other real estate owned | $167,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,667,000 | 3,825 |
| Life insurance assets | $74,000 | 3,849 |
| Total liabilities and capital | $64,179,000 | 6,337 |
| Total liabilities | $54,979,000 | 6,396 |
| Total deposits | $54,656,000 | 6,225 |
| Interest-bearing deposits | $49,459,000 | 6,039 |
| Deposits held in domestic offices | $54,656,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $29,000 | 5,803 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $294,000 | 6,387 |
| Total equity capital | $9,200,000 | 5,651 |
| Total bank equity capital | $9,200,000 | 5,651 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $303,000 | 4,768 |
| Surplus | $1,207,000 | 6,302 |
| Undivided profits | $7,690,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,279,000 | 1,079 |
| Earning assets | $58,303,000 | 6,355 |
| Long-term assets (5+ years) | $185,000 | 7,364 |
| Average Assets, year-to-date | $62,553,800 | 6,296 |
| Average Assets, quarterly | $69,941,000 | 6,119 |
| Volatile liabilities | $22,117,000 | 4,674 |
| Insider loans | $411,000 | 5,779 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,730,000 | 2,606 |
| Tier 1 (core) risk-based capital | $9,170,000 | 5,551 |
| Tier 2 risk-based capital | $574,000 | 5,616 |
| Total risk weighted assets | $54,088,000 | 5,792 |
| Total unused commitments | $25,730,000 | 2,608 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $75,703,000 | 5,952 |
| Cash and due from depository institutions | $1,582,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,524,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,808 |
| Net loans & leases | $65,035,000 | 5,158 |
| Loan loss allowance | $553,000 | 5,875 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $393,000 | 7,096 |
| Other real estate owned | $167,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,102,000 | 4,262 |
| Life insurance assets | $74,000 | 3,870 |
| Total liabilities and capital | $75,703,000 | 5,952 |
| Total liabilities | $66,063,000 | 5,950 |
| Total deposits | $65,510,000 | 5,742 |
| Interest-bearing deposits | $61,060,000 | 5,462 |
| Deposits held in domestic offices | $65,510,000 | 5,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,000 | 5,795 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $524,000 | 5,360 |
| Total equity capital | $9,640,000 | 5,569 |
| Total bank equity capital | $9,640,000 | 5,569 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $303,000 | 4,810 |
| Surplus | $1,207,000 | 6,336 |
| Undivided profits | $8,130,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,594,000 | 1,481 |
| Earning assets | $70,459,000 | 5,901 |
| Long-term assets (5+ years) | $675,000 | 7,283 |
| Average Assets, year-to-date | $62,147,500 | 6,323 |
| Average Assets, quarterly | $70,998,000 | 6,071 |
| Volatile liabilities | $22,221,000 | 4,536 |
| Insider loans | $439,000 | 5,688 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,816,000 | 4,295 |
| Tier 1 (core) risk-based capital | $9,629,000 | 5,498 |
| Tier 2 risk-based capital | $553,000 | 5,644 |
| Total risk weighted assets | $66,205,000 | 5,305 |
| Total unused commitments | $11,816,000 | 4,297 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $66,293,000 | 6,261 |
| Cash and due from depository institutions | $1,260,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,505,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
| Net loans & leases | $58,278,000 | 5,432 |
| Loan loss allowance | $586,000 | 5,712 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $400,000 | 7,145 |
| Other real estate owned | $167,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,883,000 | 5,353 |
| Life insurance assets | $74,000 | 3,900 |
| Total liabilities and capital | $66,293,000 | 6,261 |
| Total liabilities | $57,273,000 | 6,289 |
| Total deposits | $56,950,000 | 6,106 |
| Interest-bearing deposits | $51,410,000 | 5,934 |
| Deposits held in domestic offices | $56,950,000 | 6,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,000 | 5,730 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $294,000 | 6,584 |
| Total equity capital | $9,020,000 | 5,802 |
| Total bank equity capital | $9,020,000 | 5,802 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $303,000 | 4,849 |
| Surplus | $1,207,000 | 6,374 |
| Undivided profits | $7,510,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,350,000 | 2,836 |
| Earning assets | $62,583,000 | 6,171 |
| Long-term assets (5+ years) | $634,000 | 7,340 |
| Average Assets, year-to-date | $57,629,000 | 6,518 |
| Average Assets, quarterly | $59,113,500 | 6,500 |
| Volatile liabilities | $18,355,000 | 5,024 |
| Insider loans | $3,603,000 | 2,105 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,386,000 | 4,304 |
| Tier 1 (core) risk-based capital | $9,021,000 | 5,719 |
| Tier 2 risk-based capital | $586,000 | 5,491 |
| Total risk weighted assets | $59,104,000 | 5,590 |
| Total unused commitments | $12,386,000 | 4,304 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $51,934,000 | 6,815 |
| Cash and due from depository institutions | $1,683,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,614,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
| Net loans & leases | $42,078,000 | 6,112 |
| Loan loss allowance | $549,000 | 5,838 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $381,000 | 7,221 |
| Other real estate owned | $157,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,121,000 | 4,125 |
| Life insurance assets | $74,000 | 3,920 |
| Total liabilities and capital | $51,934,000 | 6,815 |
| Total liabilities | $43,325,000 | 6,879 |
| Total deposits | $42,998,000 | 6,757 |
| Interest-bearing deposits | $38,656,000 | 6,618 |
| Deposits held in domestic offices | $42,998,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,000 | 5,545 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $298,000 | 6,726 |
| Total equity capital | $8,609,000 | 6,015 |
| Total bank equity capital | $8,609,000 | 6,015 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $303,000 | 4,867 |
| Surplus | $1,207,000 | 6,387 |
| Undivided profits | $7,099,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 578 |
| Income earned, not collected on loans | $2,609,000 | 1,463 |
| Earning assets | $46,592,000 | 6,854 |
| Long-term assets (5+ years) | $689,000 | 7,337 |
| Average Assets, year-to-date | $53,297,000 | 6,725 |
| Average Assets, quarterly | $53,297,000 | 6,725 |
| Volatile liabilities | $18,025,000 | 5,028 |
| Insider loans | $165,000 | 6,652 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,758,000 | 2,864 |
| Tier 1 (core) risk-based capital | $8,555,000 | 5,872 |
| Tier 2 risk-based capital | $549,000 | 5,623 |
| Total risk weighted assets | $44,226,000 | 6,207 |
| Total unused commitments | $25,758,000 | 2,866 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $54,660,000 | 6,678 |
| Cash and due from depository institutions | $1,213,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,067,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,384 |
| Net loans & leases | $40,866,000 | 6,195 |
| Loan loss allowance | $558,000 | 5,766 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $381,000 | 7,251 |
| Other real estate owned | $157,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,576,000 | 3,804 |
| Life insurance assets | $74,000 | 3,925 |
| Total liabilities and capital | $54,660,000 | 6,678 |
| Total liabilities | $46,103,000 | 6,732 |
| Total deposits | $45,679,000 | 6,596 |
| Interest-bearing deposits | $40,949,000 | 6,438 |
| Deposits held in domestic offices | $45,679,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,000 | 5,458 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $368,000 | 6,304 |
| Total equity capital | $8,557,000 | 5,981 |
| Total bank equity capital | $8,557,000 | 5,981 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $303,000 | 4,897 |
| Surplus | $1,207,000 | 6,400 |
| Undivided profits | $7,047,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 499 |
| Income earned, not collected on loans | $3,081,000 | 1,326 |
| Earning assets | $49,333,000 | 6,720 |
| Long-term assets (5+ years) | $167,000 | 7,513 |
| Average Assets, year-to-date | $59,213,600 | 6,375 |
| Average Assets, quarterly | $58,797,500 | 6,470 |
| Volatile liabilities | $16,336,000 | 5,244 |
| Insider loans | $160,000 | 6,687 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,262,000 | 2,760 |
| Tier 1 (core) risk-based capital | $8,523,000 | 5,869 |
| Tier 2 risk-based capital | $535,000 | 5,673 |
| Total risk weighted assets | $42,790,000 | 6,274 |
| Total unused commitments | $27,262,000 | 2,761 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $62,935,000 | 6,329 |
| Cash and due from depository institutions | $1,869,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,038,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
| Net loans & leases | $52,759,000 | 5,599 |
| Loan loss allowance | $547,000 | 5,821 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $381,000 | 7,252 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,088,000 | 4,209 |
| Life insurance assets | $76,000 | 3,894 |
| Total liabilities and capital | $62,935,000 | 6,329 |
| Total liabilities | $53,711,000 | 6,374 |
| Total deposits | $53,048,000 | 6,253 |
| Interest-bearing deposits | $48,794,000 | 6,021 |
| Deposits held in domestic offices | $53,048,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,000 | 5,477 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $607,000 | 5,313 |
| Total equity capital | $9,224,000 | 5,722 |
| Total bank equity capital | $9,224,000 | 5,722 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $303,000 | 4,900 |
| Surplus | $1,207,000 | 6,400 |
| Undivided profits | $7,714,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 718 |
| Income earned, not collected on loans | $2,564,000 | 1,730 |
| Earning assets | $57,597,000 | 6,336 |
| Long-term assets (5+ years) | $168,000 | 7,522 |
| Average Assets, year-to-date | $60,352,000 | 6,354 |
| Average Assets, quarterly | $65,197,000 | 6,210 |
| Volatile liabilities | $18,334,000 | 4,921 |
| Insider loans | $192,000 | 6,576 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,772,000 | 3,641 |
| Tier 1 (core) risk-based capital | $9,209,000 | 5,629 |
| Tier 2 risk-based capital | $547,000 | 5,613 |
| Total risk weighted assets | $52,908,000 | 5,755 |
| Total unused commitments | $17,772,000 | 3,641 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $67,459,000 | 6,177 |
| Cash and due from depository institutions | $3,392,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,011,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
| Net loans & leases | $57,391,000 | 5,354 |
| Loan loss allowance | $544,000 | 5,851 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $379,000 | 7,294 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,286,000 | 4,933 |
| Life insurance assets | $76,000 | 3,921 |
| Total liabilities and capital | $67,459,000 | 6,177 |
| Total liabilities | $58,589,000 | 6,165 |
| Total deposits | $58,054,000 | 6,028 |
| Interest-bearing deposits | $53,226,000 | 5,821 |
| Deposits held in domestic offices | $58,054,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $56,000 | 5,411 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $479,000 | 5,653 |
| Total equity capital | $8,870,000 | 5,795 |
| Total bank equity capital | $8,870,000 | 5,795 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $303,000 | 4,931 |
| Surplus | $1,207,000 | 6,423 |
| Undivided profits | $7,360,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,781,000 | 2,389 |
| Earning assets | $61,402,000 | 6,194 |
| Long-term assets (5+ years) | $19,000 | 7,653 |
| Average Assets, year-to-date | $59,491,000 | 6,432 |
| Average Assets, quarterly | $62,287,000 | 6,342 |
| Volatile liabilities | $17,541,000 | 5,007 |
| Insider loans | $266,000 | 6,256 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,596,000 | 4,912 |
| Tier 1 (core) risk-based capital | $8,876,000 | 5,732 |
| Tier 2 risk-based capital | $544,000 | 5,638 |
| Total risk weighted assets | $57,197,000 | 5,570 |
| Total unused commitments | $9,596,000 | 4,914 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $57,115,000 | 6,592 |
| Cash and due from depository institutions | $1,876,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,015,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
| Net loans & leases | $48,180,000 | 5,751 |
| Loan loss allowance | $565,000 | 5,765 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $383,000 | 7,281 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,261,000 | 3,973 |
| Life insurance assets | $76,000 | 3,936 |
| Total liabilities and capital | $57,115,000 | 6,592 |
| Total liabilities | $48,644,000 | 6,641 |
| Total deposits | $48,198,000 | 6,525 |
| Interest-bearing deposits | $44,258,000 | 6,304 |
| Deposits held in domestic offices | $48,198,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $56,000 | 5,367 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $390,000 | 6,146 |
| Total equity capital | $8,471,000 | 5,930 |
| Total bank equity capital | $8,471,000 | 5,930 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $303,000 | 4,941 |
| Surplus | $1,207,000 | 6,428 |
| Undivided profits | $6,961,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 580 |
| Income earned, not collected on loans | $2,767,000 | 1,415 |
| Earning assets | $51,595,000 | 6,634 |
| Long-term assets (5+ years) | $20,000 | 7,679 |
| Average Assets, year-to-date | $55,507,000 | 6,641 |
| Average Assets, quarterly | $55,507,000 | 6,641 |
| Volatile liabilities | $14,077,000 | 5,413 |
| Insider loans | $1,987,000 | 3,000 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,917,000 | 5,275 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,850 |
| Tier 2 risk-based capital | $565,000 | 5,539 |
| Total risk weighted assets | $48,133,000 | 5,963 |
| Total unused commitments | $7,917,000 | 5,276 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $53,899,000 | 6,731 |
| Cash and due from depository institutions | $1,840,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,007,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $45,122,000 | 5,908 |
| Loan loss allowance | $563,000 | 5,758 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $387,000 | 7,289 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,543,000 | 3,796 |
| Life insurance assets | $76,000 | 3,930 |
| Total liabilities and capital | $53,899,000 | 6,731 |
| Total liabilities | $45,763,000 | 6,778 |
| Total deposits | $44,422,000 | 6,709 |
| Interest-bearing deposits | $39,574,000 | 6,542 |
| Deposits held in domestic offices | $44,422,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $82,000 | 5,499 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $259,000 | 6,905 |
| Total equity capital | $8,136,000 | 6,015 |
| Total bank equity capital | $8,136,000 | 6,015 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $303,000 | 4,963 |
| Surplus | $1,207,000 | 6,426 |
| Undivided profits | $6,626,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 291 |
| Income earned, not collected on loans | $3,027,000 | 1,320 |
| Earning assets | $48,129,000 | 6,789 |
| Long-term assets (5+ years) | $20,000 | 7,701 |
| Average Assets, year-to-date | $54,533,600 | 6,580 |
| Average Assets, quarterly | $60,072,000 | 6,419 |
| Volatile liabilities | $13,463,000 | 5,589 |
| Insider loans | $331,000 | 6,064 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,378,000 | 3,273 |
| Tier 1 (core) risk-based capital | $8,146,000 | 5,946 |
| Tier 2 risk-based capital | $563,000 | 5,548 |
| Total risk weighted assets | $44,414,000 | 6,135 |
| Total unused commitments | $20,378,000 | 3,273 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $66,245,000 | 6,212 |
| Cash and due from depository institutions | $1,805,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,000,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
| Net loans & leases | $55,866,000 | 5,389 |
| Loan loss allowance | $572,000 | 5,736 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $387,000 | 7,325 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,987,000 | 4,258 |
| Life insurance assets | $74,000 | 3,915 |
| Total liabilities and capital | $66,245,000 | 6,212 |
| Total liabilities | $57,686,000 | 6,206 |
| Total deposits | $57,178,000 | 6,060 |
| Interest-bearing deposits | $52,900,000 | 5,784 |
| Deposits held in domestic offices | $57,178,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $82,000 | 5,718 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $426,000 | 5,957 |
| Total equity capital | $8,559,000 | 5,827 |
| Total bank equity capital | $8,559,000 | 5,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 4,999 |
| Surplus | $1,207,000 | 6,447 |
| Undivided profits | $7,049,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,488,000 | 1,625 |
| Earning assets | $61,066,000 | 6,195 |
| Long-term assets (5+ years) | $51,000 | 7,727 |
| Average Assets, year-to-date | $54,692,250 | 6,611 |
| Average Assets, quarterly | $62,795,000 | 6,309 |
| Volatile liabilities | $14,004,000 | 5,500 |
| Insider loans | $163,000 | 6,796 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,321,000 | 5,370 |
| Tier 1 (core) risk-based capital | $8,574,000 | 5,764 |
| Tier 2 risk-based capital | $572,000 | 5,496 |
| Total risk weighted assets | $53,659,000 | 5,685 |
| Total unused commitments | $7,321,000 | 5,371 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $59,345,000 | 6,473 |
| Cash and due from depository institutions | $1,458,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,980,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,282 |
| Net loans & leases | $49,976,000 | 5,664 |
| Loan loss allowance | $546,000 | 5,850 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $391,000 | 7,333 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,940,000 | 5,234 |
| Life insurance assets | $74,000 | 3,899 |
| Total liabilities and capital | $59,345,000 | 6,473 |
| Total liabilities | $51,214,000 | 6,530 |
| Total deposits | $50,886,000 | 6,365 |
| Interest-bearing deposits | $46,979,000 | 6,110 |
| Deposits held in domestic offices | $50,886,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $82,000 | 5,668 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $246,000 | 6,874 |
| Total equity capital | $8,131,000 | 5,889 |
| Total bank equity capital | $8,131,000 | 5,889 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $303,000 | 5,000 |
| Surplus | $1,207,000 | 6,447 |
| Undivided profits | $6,621,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,480,000 | 2,520 |
| Earning assets | $55,556,000 | 6,418 |
| Long-term assets (5+ years) | $151,000 | 7,677 |
| Average Assets, year-to-date | $50,841,330 | 6,826 |
| Average Assets, quarterly | $51,614,000 | 6,807 |
| Volatile liabilities | $10,724,000 | 6,050 |
| Insider loans | $1,783,000 | 3,128 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,963,000 | 5,010 |
| Tier 1 (core) risk-based capital | $8,159,000 | 5,881 |
| Tier 2 risk-based capital | $546,000 | 5,605 |
| Total risk weighted assets | $47,460,000 | 5,979 |
| Total unused commitments | $8,963,000 | 5,012 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $43,883,000 | 7,186 |
| Cash and due from depository institutions | $1,379,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,987,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,873 |
| Net loans & leases | $36,642,000 | 6,362 |
| Loan loss allowance | $544,000 | 5,857 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $399,000 | 7,295 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,176,000 | 4,859 |
| Life insurance assets | $74,000 | 3,865 |
| Total liabilities and capital | $43,883,000 | 7,186 |
| Total liabilities | $36,043,000 | 7,304 |
| Total deposits | $35,786,000 | 7,176 |
| Interest-bearing deposits | $31,086,000 | 7,069 |
| Deposits held in domestic offices | $35,786,000 | 7,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $82,000 | 5,576 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $175,000 | 7,351 |
| Total equity capital | $7,840,000 | 5,977 |
| Total bank equity capital | $7,840,000 | 5,977 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 4,997 |
| Surplus | $1,207,000 | 6,418 |
| Undivided profits | $6,330,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,688,000 | 2,111 |
| Earning assets | $39,929,000 | 7,203 |
| Long-term assets (5+ years) | $52,000 | 7,753 |
| Average Assets, year-to-date | $46,589,500 | 7,037 |
| Average Assets, quarterly | $46,589,500 | 7,037 |
| Volatile liabilities | $9,942,000 | 6,091 |
| Insider loans | $1,902,000 | 2,948 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,211,000 | 3,751 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,947 |
| Tier 2 risk-based capital | $441,000 | 6,122 |
| Total risk weighted assets | $35,154,000 | 6,635 |
| Total unused commitments | $16,211,000 | 3,752 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $49,296,000 | 6,983 |
| Cash and due from depository institutions | $1,485,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,988,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,250 |
| Net loans & leases | $36,071,000 | 6,409 |
| Loan loss allowance | $540,000 | 5,841 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $408,000 | 7,289 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,644,000 | 4,399 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,296,000 | 6,983 |
| Total liabilities | $41,687,000 | 7,058 |
| Total deposits | $41,437,000 | 6,908 |
| Interest-bearing deposits | $36,953,000 | 6,714 |
| Deposits held in domestic offices | $41,437,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $106,000 | 5,685 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,571 |
| Total equity capital | $7,609,000 | 6,048 |
| Total bank equity capital | $7,609,000 | 6,048 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $303,000 | 5,020 |
| Surplus | $1,207,000 | 6,427 |
| Undivided profits | $6,099,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 857 |
| Income earned, not collected on loans | $2,183,000 | 1,587 |
| Earning assets | $44,759,000 | 6,989 |
| Long-term assets (5+ years) | $63,000 | 7,793 |
| Average Assets, year-to-date | $48,240,000 | 6,921 |
| Average Assets, quarterly | $54,004,000 | 6,719 |
| Volatile liabilities | $10,513,000 | 5,927 |
| Insider loans | $207,000 | 6,585 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,561,000 | 3,450 |
| Tier 1 (core) risk-based capital | $7,627,000 | 6,015 |
| Tier 2 risk-based capital | $451,000 | 6,085 |
| Total risk weighted assets | $36,048,000 | 6,613 |
| Total unused commitments | $18,561,000 | 3,451 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $58,712,000 | 6,535 |
| Cash and due from depository institutions | $2,269,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,507,000 | 8,095 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
| Net loans & leases | $50,566,000 | 5,571 |
| Loan loss allowance | $536,000 | 5,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $394,000 | 7,342 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,376,000 | 4,628 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,712,000 | 6,535 |
| Total liabilities | $50,800,000 | 6,571 |
| Total deposits | $50,369,000 | 6,386 |
| Interest-bearing deposits | $45,873,000 | 6,145 |
| Deposits held in domestic offices | $50,369,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $106,000 | 5,791 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $325,000 | 6,248 |
| Total equity capital | $7,912,000 | 5,924 |
| Total bank equity capital | $7,912,000 | 5,924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 5,029 |
| Surplus | $1,207,000 | 6,415 |
| Undivided profits | $6,402,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 893 |
| Income earned, not collected on loans | $1,877,000 | 1,799 |
| Earning assets | $53,673,000 | 6,535 |
| Long-term assets (5+ years) | $192,000 | 7,747 |
| Average Assets, year-to-date | $47,976,000 | 6,952 |
| Average Assets, quarterly | $53,607,000 | 6,729 |
| Volatile liabilities | $10,799,000 | 5,865 |
| Insider loans | $198,000 | 6,657 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,212,000 | 5,595 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,852 |
| Tier 2 risk-based capital | $536,000 | 5,601 |
| Total risk weighted assets | $48,469,000 | 5,866 |
| Total unused commitments | $6,212,000 | 5,595 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $48,502,000 | 6,993 |
| Cash and due from depository institutions | $1,124,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,513,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $42,841,000 | 5,948 |
| Loan loss allowance | $520,000 | 5,931 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $401,000 | 7,298 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,623,000 | 5,424 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,502,000 | 6,993 |
| Total liabilities | $40,937,000 | 7,066 |
| Total deposits | $40,629,000 | 6,903 |
| Interest-bearing deposits | $36,009,000 | 6,762 |
| Deposits held in domestic offices | $40,629,000 | 6,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $106,000 | 5,715 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $202,000 | 7,020 |
| Total equity capital | $7,565,000 | 6,024 |
| Total bank equity capital | $7,565,000 | 6,024 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 5,025 |
| Surplus | $1,207,000 | 6,398 |
| Undivided profits | $6,055,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 903 |
| Income earned, not collected on loans | $1,140,000 | 2,800 |
| Earning assets | $45,354,000 | 6,930 |
| Long-term assets (5+ years) | $163,000 | 7,797 |
| Average Assets, year-to-date | $44,397,330 | 7,130 |
| Average Assets, quarterly | $45,552,000 | 7,096 |
| Volatile liabilities | $8,269,000 | 6,359 |
| Insider loans | $1,280,000 | 3,616 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,230,000 | 4,583 |
| Tier 1 (core) risk-based capital | $7,572,000 | 5,936 |
| Tier 2 risk-based capital | $500,000 | 5,770 |
| Total risk weighted assets | $39,984,000 | 6,316 |
| Total unused commitments | $10,230,000 | 4,585 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $42,602,000 | 7,293 |
| Cash and due from depository institutions | $1,262,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,507,000 | 8,196 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,607 |
| Net loans & leases | $28,896,000 | 6,873 |
| Loan loss allowance | $530,000 | 5,896 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $409,000 | 7,319 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,928,000 | 4,964 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,602,000 | 7,293 |
| Total liabilities | $35,284,000 | 7,433 |
| Total deposits | $35,012,000 | 7,319 |
| Interest-bearing deposits | $30,124,000 | 7,237 |
| Deposits held in domestic offices | $35,012,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $106,000 | 5,597 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $166,000 | 7,251 |
| Total equity capital | $7,318,000 | 6,073 |
| Total bank equity capital | $7,318,000 | 6,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 5,060 |
| Surplus | $1,207,000 | 6,426 |
| Undivided profits | $5,808,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,324,000 | 148 |
| Income earned, not collected on loans | $1,446,000 | 2,109 |
| Earning assets | $39,003,000 | 7,302 |
| Long-term assets (5+ years) | $222,000 | 7,839 |
| Average Assets, year-to-date | $42,345,000 | 7,298 |
| Average Assets, quarterly | $42,345,000 | 7,298 |
| Volatile liabilities | $7,642,000 | 6,441 |
| Insider loans | $207,000 | 6,609 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,965,000 | 3,366 |
| Tier 1 (core) risk-based capital | $7,329,000 | 6,021 |
| Tier 2 risk-based capital | $350,000 | 6,715 |
| Total risk weighted assets | $27,812,000 | 7,166 |
| Total unused commitments | $17,965,000 | 3,368 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $42,088,000 | 7,353 |
| Cash and due from depository institutions | $1,571,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,457,000 | 8,266 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $32,491,000 | 6,639 |
| Loan loss allowance | $521,000 | 5,914 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $418,000 | 7,326 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,151,000 | 4,652 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,088,000 | 7,353 |
| Total liabilities | $35,022,000 | 7,474 |
| Total deposits | $34,814,000 | 7,351 |
| Interest-bearing deposits | $29,985,000 | 7,262 |
| Deposits held in domestic offices | $34,814,000 | 7,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $129,000 | 5,614 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $79,000 | 8,186 |
| Total equity capital | $7,066,000 | 6,209 |
| Total bank equity capital | $7,066,000 | 6,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 5,076 |
| Surplus | $1,207,000 | 6,435 |
| Undivided profits | $5,556,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 587 |
| Income earned, not collected on loans | $1,679,000 | 1,726 |
| Earning assets | $37,948,000 | 7,388 |
| Long-term assets (5+ years) | $369,000 | 7,802 |
| Average Assets, year-to-date | $44,185,600 | 7,151 |
| Average Assets, quarterly | $47,138,000 | 7,077 |
| Volatile liabilities | $7,662,000 | 6,431 |
| Insider loans | $206,000 | 6,646 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,234,000 | 3,118 |
| Tier 1 (core) risk-based capital | $7,074,000 | 6,099 |
| Tier 2 risk-based capital | $371,000 | 6,584 |
| Total risk weighted assets | $29,569,000 | 7,043 |
| Total unused commitments | $19,234,000 | 3,118 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $52,188,000 | 6,832 |
| Cash and due from depository institutions | $2,545,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,464,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
| Net loans & leases | $42,936,000 | 5,913 |
| Loan loss allowance | $522,000 | 5,941 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $423,000 | 7,321 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,420,000 | 4,338 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,188,000 | 6,832 |
| Total liabilities | $44,726,000 | 6,903 |
| Total deposits | $44,340,000 | 6,723 |
| Interest-bearing deposits | $39,516,000 | 6,573 |
| Deposits held in domestic offices | $44,340,000 | 6,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $129,000 | 5,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,577 |
| Total equity capital | $7,462,000 | 6,027 |
| Total bank equity capital | $7,462,000 | 6,027 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $303,000 | 5,097 |
| Surplus | $1,207,000 | 6,433 |
| Undivided profits | $5,952,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 637 |
| Income earned, not collected on loans | $1,902,000 | 1,568 |
| Earning assets | $46,800,000 | 6,899 |
| Long-term assets (5+ years) | $384,000 | 7,842 |
| Average Assets, year-to-date | $44,710,000 | 7,154 |
| Average Assets, quarterly | $49,782,500 | 6,937 |
| Volatile liabilities | $9,253,000 | 6,031 |
| Insider loans | $193,000 | 6,754 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,438,000 | 5,021 |
| Tier 1 (core) risk-based capital | $7,466,000 | 5,883 |
| Tier 2 risk-based capital | $485,000 | 5,831 |
| Total risk weighted assets | $38,741,000 | 6,397 |
| Total unused commitments | $7,438,000 | 5,026 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $47,377,000 | 7,109 |
| Cash and due from depository institutions | $1,953,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,351,000 | 8,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,054,000 | 6,020 |
| Loan loss allowance | $504,000 | 6,027 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $426,000 | 7,351 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,593,000 | 5,385 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,377,000 | 7,109 |
| Total liabilities | $40,323,000 | 7,188 |
| Total deposits | $39,981,000 | 7,032 |
| Interest-bearing deposits | $35,640,000 | 6,885 |
| Deposits held in domestic offices | $39,981,000 | 7,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $129,000 | 5,644 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $213,000 | 6,680 |
| Total equity capital | $7,054,000 | 6,097 |
| Total bank equity capital | $7,054,000 | 6,097 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $303,000 | 5,130 |
| Surplus | $1,207,000 | 6,447 |
| Undivided profits | $5,544,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,103,000 | 2,666 |
| Earning assets | $43,405,000 | 7,092 |
| Long-term assets (5+ years) | $423,000 | 7,872 |
| Average Assets, year-to-date | $42,217,330 | 7,341 |
| Average Assets, quarterly | $43,358,500 | 7,299 |
| Volatile liabilities | $8,943,000 | 6,086 |
| Insider loans | $269,000 | 6,408 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,109,000 | 4,893 |
| Tier 1 (core) risk-based capital | $7,066,000 | 6,048 |
| Tier 2 risk-based capital | $446,000 | 6,064 |
| Total risk weighted assets | $35,680,000 | 6,573 |
| Total unused commitments | $8,109,000 | 4,894 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $39,340,000 | 7,561 |
| Cash and due from depository institutions | $1,788,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,500,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
| Net loans & leases | $30,403,000 | 6,723 |
| Loan loss allowance | $503,000 | 6,035 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $430,000 | 7,332 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,419,000 | 5,536 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,340,000 | 7,561 |
| Total liabilities | $32,627,000 | 7,677 |
| Total deposits | $32,261,000 | 7,579 |
| Interest-bearing deposits | $26,908,000 | 7,597 |
| Deposits held in domestic offices | $32,261,000 | 7,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $129,000 | 5,528 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $237,000 | 6,704 |
| Total equity capital | $6,713,000 | 6,355 |
| Total bank equity capital | $6,713,000 | 6,355 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $303,000 | 5,140 |
| Surplus | $1,207,000 | 6,448 |
| Undivided profits | $5,203,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,002,000 | 2,898 |
| Earning assets | $35,703,000 | 7,577 |
| Long-term assets (5+ years) | $550,000 | 7,836 |
| Average Assets, year-to-date | $39,637,500 | 7,521 |
| Average Assets, quarterly | $39,637,500 | 7,521 |
| Volatile liabilities | $7,774,000 | 6,308 |
| Insider loans | $1,298,000 | 3,495 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,639,000 | 2,777 |
| Tier 1 (core) risk-based capital | $6,704,000 | 6,184 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $26,219,000 | 7,313 |
| Total unused commitments | $21,639,000 | 2,784 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $39,935,000 | 7,546 |
| Cash and due from depository institutions | $1,776,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,991,000 | 8,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $32,586,000 | 6,586 |
| Loan loss allowance | $472,000 | 6,215 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $438,000 | 7,344 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,144,000 | 4,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,935,000 | 7,546 |
| Total liabilities | $33,496,000 | 7,668 |
| Total deposits | $32,214,000 | 7,609 |
| Interest-bearing deposits | $27,793,000 | 7,524 |
| Deposits held in domestic offices | $32,214,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $150,000 | 5,491 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $132,000 | 7,757 |
| Total equity capital | $6,439,000 | 6,432 |
| Total bank equity capital | $6,439,000 | 6,432 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $303,000 | 5,180 |
| Surplus | $1,207,000 | 6,459 |
| Undivided profits | $4,929,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,000 |
| Income earned, not collected on loans | $1,748,000 | 1,639 |
| Earning assets | $35,577,000 | 7,596 |
| Long-term assets (5+ years) | $1,386,000 | 7,505 |
| Average Assets, year-to-date | $44,087,200 | 7,238 |
| Average Assets, quarterly | $44,912,500 | 7,263 |
| Volatile liabilities | $9,392,000 | 5,863 |
| Insider loans | $302,000 | 6,277 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,821,000 | 3,068 |
| Tier 1 (core) risk-based capital | $6,430,000 | 6,292 |
| Tier 2 risk-based capital | $351,000 | 6,744 |
| Total risk weighted assets | $27,940,000 | 7,202 |
| Total unused commitments | $17,821,000 | 3,070 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $49,890,000 | 7,029 |
| Cash and due from depository institutions | $1,457,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,509,000 | 8,431 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
| Net loans & leases | $40,457,000 | 6,029 |
| Loan loss allowance | $461,000 | 6,304 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $444,000 | 7,349 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,323,000 | 4,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,890,000 | 7,029 |
| Total liabilities | $43,307,000 | 7,088 |
| Total deposits | $42,938,000 | 6,909 |
| Interest-bearing deposits | $38,546,000 | 6,723 |
| Deposits held in domestic offices | $42,938,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $150,000 | 5,464 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $219,000 | 7,133 |
| Total equity capital | $6,583,000 | 6,348 |
| Total bank equity capital | $6,583,000 | 6,348 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $303,000 | 5,212 |
| Surplus | $1,207,000 | 6,472 |
| Undivided profits | $5,073,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,051 |
| Income earned, not collected on loans | $1,892,000 | 1,583 |
| Earning assets | $45,666,000 | 7,021 |
| Long-term assets (5+ years) | $1,406,000 | 7,548 |
| Average Assets, year-to-date | $45,125,250 | 7,230 |
| Average Assets, quarterly | $48,515,500 | 7,092 |
| Volatile liabilities | $9,036,000 | 5,975 |
| Insider loans | $297,000 | 6,339 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,091,000 | 5,016 |
| Tier 1 (core) risk-based capital | $6,574,000 | 6,211 |
| Tier 2 risk-based capital | $438,000 | 6,094 |
| Total risk weighted assets | $35,015,000 | 6,649 |
| Total unused commitments | $7,091,000 | 5,020 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $47,141,000 | 7,190 |
| Cash and due from depository institutions | $1,716,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,524,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $40,763,000 | 5,989 |
| Loan loss allowance | $459,000 | 6,298 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $451,000 | 7,326 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,687,000 | 5,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,141,000 | 7,190 |
| Total liabilities | $40,990,000 | 7,220 |
| Total deposits | $40,711,000 | 7,069 |
| Interest-bearing deposits | $37,009,000 | 6,854 |
| Deposits held in domestic offices | $40,711,000 | 7,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $150,000 | 5,555 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $129,000 | 8,135 |
| Total equity capital | $6,151,000 | 6,587 |
| Total bank equity capital | $6,151,000 | 6,587 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $303,000 | 5,222 |
| Surplus | $1,207,000 | 6,469 |
| Undivided profits | $4,641,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 891 |
| Income earned, not collected on loans | $1,248,000 | 2,406 |
| Earning assets | $43,287,000 | 7,165 |
| Long-term assets (5+ years) | $905,000 | 7,771 |
| Average Assets, year-to-date | $43,537,000 | 7,334 |
| Average Assets, quarterly | $44,250,000 | 7,315 |
| Volatile liabilities | $9,273,000 | 5,922 |
| Insider loans | $318,000 | 6,220 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,890,000 | 5,405 |
| Tier 1 (core) risk-based capital | $6,139,000 | 6,382 |
| Tier 2 risk-based capital | $439,000 | 6,065 |
| Total risk weighted assets | $35,089,000 | 6,630 |
| Total unused commitments | $5,890,000 | 5,419 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $41,359,000 | 7,510 |
| Cash and due from depository institutions | $1,351,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,379,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
| Net loans & leases | $30,470,000 | 6,746 |
| Loan loss allowance | $427,000 | 6,474 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $455,000 | 7,331 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,604,000 | 5,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,359,000 | 7,510 |
| Total liabilities | $35,284,000 | 7,609 |
| Total deposits | $34,843,000 | 7,480 |
| Interest-bearing deposits | $30,985,000 | 7,346 |
| Deposits held in domestic offices | $34,843,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $150,000 | 5,393 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,619 |
| Total equity capital | $6,075,000 | 6,551 |
| Total bank equity capital | $6,075,000 | 6,551 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $303,000 | 5,239 |
| Surplus | $1,207,000 | 6,473 |
| Undivided profits | $4,565,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,158,000 | 2,634 |
| Earning assets | $37,949,000 | 7,486 |
| Long-term assets (5+ years) | $1,183,000 | 7,637 |
| Average Assets, year-to-date | $41,735,000 | 7,462 |
| Average Assets, quarterly | $41,735,000 | 7,462 |
| Volatile liabilities | $8,955,000 | 5,982 |
| Insider loans | $1,181,000 | 3,578 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,347,000 | 2,969 |
| Tier 1 (core) risk-based capital | $6,063,000 | 6,376 |
| Tier 2 risk-based capital | $350,000 | 6,738 |
| Total risk weighted assets | $27,915,000 | 7,239 |
| Total unused commitments | $17,347,000 | 2,980 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $42,111,000 | 7,460 |
| Cash and due from depository institutions | $2,505,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,054,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
| Net loans & leases | $34,116,000 | 6,469 |
| Loan loss allowance | $388,000 | 6,729 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $462,000 | 7,342 |
| Other real estate owned | $4,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,770,000 | 4,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,111,000 | 7,460 |
| Total liabilities | $36,303,000 | 7,524 |
| Total deposits | $35,913,000 | 7,386 |
| Interest-bearing deposits | $30,296,000 | 7,409 |
| Deposits held in domestic offices | $35,913,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $171,000 | 5,514 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $219,000 | 7,355 |
| Total equity capital | $5,808,000 | 6,687 |
| Total bank equity capital | $5,808,000 | 6,687 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $303,000 | 5,250 |
| Surplus | $1,207,000 | 6,466 |
| Undivided profits | $4,299,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,290,000 | 2,491 |
| Earning assets | $37,370,000 | 7,519 |
| Long-term assets (5+ years) | $615,000 | 7,946 |
| Average Assets, year-to-date | $43,696,000 | 7,243 |
| Average Assets, quarterly | $44,903,500 | 7,258 |
| Volatile liabilities | $8,540,000 | 6,113 |
| Insider loans | $322,000 | 6,211 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,000,000 | 4,054 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,491 |
| Tier 2 risk-based capital | $388,000 | 6,401 |
| Total risk weighted assets | $30,403,000 | 7,017 |
| Total unused commitments | $10,000,000 | 4,059 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $42,990,000 | 7,400 |
| Cash and due from depository institutions | $1,618,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,370,000 | 8,465 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,976 |
| Net loans & leases | $28,511,000 | 6,981 |
| Loan loss allowance | $309,000 | 7,287 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $475,000 | 7,414 |
| Other real estate owned | $4,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,612,000 | 5,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,990,000 | 7,400 |
| Total liabilities | $37,923,000 | 7,418 |
| Total deposits | $37,352,000 | 7,287 |
| Interest-bearing deposits | $32,681,000 | 7,191 |
| Deposits held in domestic offices | $37,352,000 | 7,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $190,000 | 5,303 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $381,000 | 6,250 |
| Total equity capital | $5,067,000 | 7,043 |
| Total bank equity capital | $5,067,000 | 7,043 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $303,000 | 5,368 |
| Surplus | $1,207,000 | 6,546 |
| Undivided profits | $3,557,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 750 |
| Income earned, not collected on loans | $1,143,000 | 3,036 |
| Earning assets | $39,281,000 | 7,387 |
| Long-term assets (5+ years) | $1,057,000 | 7,859 |
| Average Assets, year-to-date | $42,106,200 | 7,281 |
| Average Assets, quarterly | $44,890,500 | 7,222 |
| Volatile liabilities | $11,130,000 | 5,339 |
| Insider loans | $202,000 | 6,933 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,218,000 | 3,667 |
| Tier 1 (core) risk-based capital | $5,061,000 | 6,914 |
| Tier 2 risk-based capital | $309,000 | 7,009 |
| Total risk weighted assets | $27,553,000 | 7,299 |
| Total unused commitments | $11,218,000 | 3,675 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $37,370,000 | 7,796 |
| Cash and due from depository institutions | $1,507,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,100,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,177,000 | 7,414 |
| Loan loss allowance | $287,000 | 7,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $481,000 | 7,556 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,105,000 | 3,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,370,000 | 7,796 |
| Total liabilities | $32,962,000 | 7,797 |
| Total deposits | $29,194,000 | 7,946 |
| Interest-bearing deposits | $23,908,000 | 8,023 |
| Deposits held in domestic offices | $29,194,000 | 7,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,247,000 | 3,421 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $221,000 | 8,067 |
| Total equity capital | $4,408,000 | 7,552 |
| Total bank equity capital | $4,408,000 | 7,552 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $303,000 | 5,536 |
| Surplus | $1,207,000 | 6,642 |
| Undivided profits | $2,898,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 764 |
| Income earned, not collected on loans | $1,439,000 | 1,820 |
| Earning assets | $33,277,000 | 7,847 |
| Long-term assets (5+ years) | $7,496,000 | 5,219 |
| Average Assets, year-to-date | $38,302,600 | 7,540 |
| Average Assets, quarterly | $40,004,000 | 7,523 |
| Volatile liabilities | $11,106,000 | 5,329 |
| Insider loans | $400,000 | 5,949 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,477,000 | 3,110 |
| Tier 1 (core) risk-based capital | $4,497,000 | 7,376 |
| Tier 2 risk-based capital | $287,000 | 7,170 |
| Total risk weighted assets | $28,338,200 | 7,143 |
| Total unused commitments | $13,477,000 | 3,111 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $36,752,000 | 7,918 |
| Cash and due from depository institutions | $1,418,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,960,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $23,712,000 | 7,491 |
| Loan loss allowance | $291,000 | 7,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $444,000 | 7,942 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,018,000 | 3,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,752,000 | 7,918 |
| Total liabilities | $32,964,000 | 7,893 |
| Total deposits | $29,362,000 | 8,077 |
| Interest-bearing deposits | $24,874,000 | 8,070 |
| Deposits held in domestic offices | $29,362,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,385,000 | 3,367 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $217,000 | 7,862 |
| Total equity capital | $3,788,000 | 7,989 |
| Total bank equity capital | $3,788,000 | 7,989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $303,000 | 5,711 |
| Surplus | $1,207,000 | 6,747 |
| Undivided profits | $2,278,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 227 |
| Income earned, not collected on loans | $1,567,000 | 1,365 |
| Earning assets | $32,872,000 | 7,972 |
| Long-term assets (5+ years) | $7,157,000 | 5,603 |
| Average Assets, year-to-date | $38,379,600 | 7,665 |
| Average Assets, quarterly | $40,703,500 | 7,568 |
| Volatile liabilities | $12,712,000 | 4,741 |
| Insider loans | $390,000 | 5,945 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,000 | 9,848 |
| Tier 1 (core) risk-based capital | $4,102,000 | 7,743 |
| Tier 2 risk-based capital | $291,000 | 7,120 |
| Total risk weighted assets | $28,031,200 | 7,202 |
| Total unused commitments | $36,000 | 9,849 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $35,410,000 | 8,151 |
| Cash and due from depository institutions | $1,109,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,463,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $23,109,000 | 7,533 |
| Loan loss allowance | $256,000 | 7,870 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $451,000 | 7,992 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,278,000 | 5,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,410,000 | 8,151 |
| Total liabilities | $31,756,000 | 8,123 |
| Total deposits | $31,489,000 | 7,989 |
| Interest-bearing deposits | $27,836,000 | 7,860 |
| Deposits held in domestic offices | $31,489,000 | 7,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000 | 5,153 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $257,000 | 7,957 |
| Total equity capital | $3,654,000 | 8,233 |
| Total bank equity capital | $3,654,000 | 8,233 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $303,000 | 5,789 |
| Surplus | $1,207,000 | 6,741 |
| Undivided profits | $2,144,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 221 |
| Income earned, not collected on loans | $1,074,000 | 2,062 |
| Earning assets | $32,572,000 | 8,124 |
| Long-term assets (5+ years) | $3,793,000 | 6,772 |
| Average Assets, year-to-date | $37,238,600 | 7,819 |
| Average Assets, quarterly | $37,019,000 | 7,956 |
| Volatile liabilities | $11,421,000 | 4,610 |
| Insider loans | $407,000 | 5,793 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $92,000 | 9,964 |
| Tier 1 (core) risk-based capital | $3,648,000 | 8,119 |
| Tier 2 risk-based capital | $256,000 | 7,514 |
| Total risk weighted assets | $26,269,600 | 7,354 |
| Total unused commitments | $92,000 | 9,965 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $37,185,000 | 8,172 |
| Cash and due from depository institutions | $1,260,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,317,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $22,834,000 | 7,819 |
| Loan loss allowance | $251,000 | 8,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $462,000 | 8,099 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,312,000 | 4,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,185,000 | 8,172 |
| Total liabilities | $33,839,000 | 8,067 |
| Total deposits | $33,335,000 | 7,967 |
| Interest-bearing deposits | $28,686,000 | 7,944 |
| Deposits held in domestic offices | $33,335,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $97,000 | 4,787 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $407,000 | 6,673 |
| Total equity capital | $3,346,000 | 8,682 |
| Total bank equity capital | $3,346,000 | 8,682 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $303,000 | 6,038 |
| Surplus | $1,207,000 | 6,882 |
| Undivided profits | $1,836,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,089,000 | 2,078 |
| Earning assets | $34,151,000 | 8,161 |
| Long-term assets (5+ years) | $1,392,000 | 8,157 |
| Average Assets, year-to-date | $37,989,800 | 7,916 |
| Average Assets, quarterly | $38,310,000 | 8,015 |
| Volatile liabilities | $11,657,000 | 4,499 |
| Insider loans | $420,000 | 5,865 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $155,000 | 10,231 |
| Tier 1 (core) risk-based capital | $3,337,000 | 8,600 |
| Tier 2 risk-based capital | $251,000 | 7,675 |
| Total risk weighted assets | $25,795,200 | 7,553 |
| Total unused commitments | $155,000 | 10,235 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $38,635,000 | 8,299 |
| Cash and due from depository institutions | $1,440,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,512,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
| Net loans & leases | $20,694,000 | 8,319 |
| Loan loss allowance | $251,000 | 8,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $473,000 | 8,240 |
| Other real estate owned | $128,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,288,000 | 5,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,635,000 | 8,299 |
| Total liabilities | $35,642,000 | 8,163 |
| Total deposits | $35,120,000 | 8,062 |
| Interest-bearing deposits | $28,942,000 | 8,191 |
| Deposits held in domestic offices | $35,120,000 | 8,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $86,000 | 4,916 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $436,000 | 6,486 |
| Total equity capital | $2,993,000 | 9,270 |
| Total bank equity capital | $2,993,000 | 9,270 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $303,000 | 6,391 |
| Surplus | $1,207,000 | 7,086 |
| Undivided profits | $1,483,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 955 |
| Income earned, not collected on loans | $1,056,000 | 2,122 |
| Earning assets | $35,306,000 | 8,286 |
| Long-term assets (5+ years) | $1,735,000 | 8,036 |
| Average Assets, year-to-date | $37,261,200 | 8,291 |
| Average Assets, quarterly | $39,202,000 | 8,176 |
| Volatile liabilities | $10,622,000 | 4,678 |
| Insider loans | $583,000 | 5,107 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $42,000 | 10,834 |
| Tier 1 (core) risk-based capital | $3,007,000 | 9,186 |
| Tier 2 risk-based capital | $251,000 | 7,896 |
| Total risk weighted assets | $24,040,500 | 7,943 |
| Total unused commitments | $42,000 | 10,835 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $32,847,000 | 9,178 |
| Cash and due from depository institutions | $1,624,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,947,000 | 9,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,050,000 | 8,394 |
| Loan loss allowance | $255,000 | 8,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $494,000 | 8,312 |
| Other real estate owned | $136,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,596,000 | 4,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,847,000 | 9,178 |
| Total liabilities | $30,183,000 | 9,063 |
| Total deposits | $28,438,000 | 9,138 |
| Interest-bearing deposits | $24,113,000 | 9,152 |
| Deposits held in domestic offices | $28,438,000 | 9,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,008,000 | 2,871 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $337,000 | 7,830 |
| Total equity capital | $2,664,000 | 9,897 |
| Total bank equity capital | $2,664,000 | 9,897 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $303,000 | 6,736 |
| Surplus | $1,207,000 | 7,206 |
| Undivided profits | $1,154,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 711 |
| Income earned, not collected on loans | $1,390,000 | 1,609 |
| Earning assets | $28,997,000 | 9,280 |
| Long-term assets (5+ years) | $1,668,000 | 8,232 |
| Average Assets, year-to-date | $33,194,200 | 8,983 |
| Average Assets, quarterly | $34,715,500 | 8,921 |
| Volatile liabilities | $10,203,000 | 4,516 |
| Insider loans | $508,000 | 5,613 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $44,000 | 11,202 |
| Tier 1 (core) risk-based capital | $2,645,000 | 9,838 |
| Tier 2 risk-based capital | $255,000 | 7,980 |
| Total risk weighted assets | $23,383,300 | 8,191 |
| Total unused commitments | $44,000 | 11,203 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $31,257,000 | 9,619 |
| Cash and due from depository institutions | $1,808,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,703,000 | 9,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,756,000 | 8,786 |
| Loan loss allowance | $253,000 | 9,041 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $493,000 | 8,534 |
| Other real estate owned | $141,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,356,000 | 5,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,257,000 | 9,619 |
| Total liabilities | $28,910,000 | 9,495 |
| Total deposits | $27,155,000 | 9,593 |
| Interest-bearing deposits | $23,047,000 | 9,597 |
| Deposits held in domestic offices | $27,155,000 | 9,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,075,000 | 3,073 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $280,000 | 7,616 |
| Total equity capital | $2,347,000 | 10,415 |
| Total bank equity capital | $2,347,000 | 10,415 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $303,000 | 7,116 |
| Surplus | $1,207,000 | 7,350 |
| Undivided profits | $837,000 | 9,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,150,000 | 1,711 |
| Earning assets | $27,459,000 | 9,736 |
| Long-term assets (5+ years) | $1,734,000 | 8,551 |
| Average Assets, year-to-date | $32,468,000 | 9,373 |
| Average Assets, quarterly | $33,934,000 | 9,252 |
| Volatile liabilities | $11,318,000 | 3,983 |
| Insider loans | $121,000 | 9,138 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,000 | 11,803 |
| Tier 1 (core) risk-based capital | $2,362,000 | 10,483 |
| Tier 2 risk-based capital | $253,000 | 8,203 |
| Total risk weighted assets | $22,076,900 | 8,573 |
| Total unused commitments | $3,000 | 11,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $31,470,000 | 9,963 |
| Cash and due from depository institutions | $1,400,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,089,000 | 9,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $20,138,000 | 8,802 |
| Loan loss allowance | $216,000 | 9,943 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $515,000 | 8,614 |
| Other real estate owned | $60,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,268,000 | 5,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,470,000 | 9,963 |
| Total liabilities | $29,377,000 | 9,799 |
| Total deposits | $28,972,000 | 9,704 |
| Interest-bearing deposits | $24,628,000 | 9,714 |
| Deposits held in domestic offices | $28,972,000 | 9,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $97,000 | 4,408 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $308,000 | 7,424 |
| Total equity capital | $2,093,000 | 11,189 |
| Total bank equity capital | $2,093,000 | 11,189 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $303,000 | 7,490 |
| Surplus | $1,207,000 | 7,427 |
| Undivided profits | $583,000 | 10,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,086,000 | 1,600 |
| Earning assets | $28,227,000 | 10,021 |
| Long-term assets (5+ years) | $3,467,000 | 7,440 |
| Average Assets, year-to-date | $32,373,400 | 9,704 |
| Average Assets, quarterly | $32,910,000 | 9,719 |
| Volatile liabilities | $10,268,000 | 4,012 |
| Insider loans | $159,000 | 8,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $371,000 | 10,937 |
| Tier 1 (core) risk-based capital | $2,093,000 | 11,150 |
| Tier 2 risk-based capital | $216,000 | 9,013 |
| Total risk weighted assets | $22,186,300 | 8,699 |
| Total unused commitments | $371,000 | 10,948 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $30,979,000 | 10,289 |
| Cash and due from depository institutions | $1,853,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,343,000 | 10,350 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $16,944,000 | 9,653 |
| Loan loss allowance | $190,000 | 10,716 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $448,000 | 9,283 |
| Other real estate owned | $40,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,051,000 | 6,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,979,000 | 10,289 |
| Total liabilities | $29,171,000 | 10,102 |
| Total deposits | $28,801,000 | 10,009 |
| Interest-bearing deposits | $25,352,000 | 9,863 |
| Deposits held in domestic offices | $28,801,000 | 10,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $88,000 | 4,383 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $282,000 | 8,525 |
| Total equity capital | $1,808,000 | 11,847 |
| Total bank equity capital | $1,808,000 | 11,847 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $303,000 | 7,873 |
| Surplus | $1,201,000 | 7,409 |
| Undivided profits | $304,000 | 11,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $820,000 | 2,434 |
| Earning assets | $27,587,000 | 10,349 |
| Long-term assets (5+ years) | $3,643,000 | 7,466 |
| Average Assets, year-to-date | $29,326,200 | 10,372 |
| Average Assets, quarterly | $31,530,000 | 10,147 |
| Volatile liabilities | $10,863,000 | 3,870 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $129,000 | 11,987 |
| Tier 1 (core) risk-based capital | $1,808,000 | 11,808 |
| Tier 2 risk-based capital | $190,000 | 9,676 |
| Total risk weighted assets | $19,351,200 | 9,452 |
| Total unused commitments | $129,000 | 11,999 |
| Derivatives | $0 | 651 |