Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $90,678,000 | 5,164 |
| Cash and due from depository institutions | $11,954,000 | 5,640 |
| Interest-bearing balances | $8,179,000 | 3,460 |
| Securities | $17,960,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $3,299,000 | 1,481 |
| Net loans & leases | $51,224,000 | 5,110 |
| Loan loss allowance | $1,430,000 | 3,869 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $993,000 | 5,100 |
| Other real estate owned | $340,000 | 5,640 |
| Goodwill and other intangibles | $2,325,000 | 1,098 |
| All other assets | $2,583,000 | 4,290 |
| Life insurance assets | $393,000 | 3,438 |
| Total liabilities and capital | $90,678,000 | 5,164 |
| Total liabilities | $76,897,000 | 5,249 |
| Total deposits | $69,855,000 | 5,345 |
| Interest-bearing deposits | $59,767,000 | 5,248 |
| Deposits held in domestic offices | $69,855,000 | 5,344 |
| % insured | 94.08% | 2,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,384,000 | 2,458 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,658,000 | 2,365 |
| Total equity capital | $13,781,000 | 4,288 |
| Total bank equity capital | $13,781,000 | 4,286 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $5,125,000 | 3,720 |
| Undivided profits | $8,556,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 835 |
| Income earned, not collected on loans | $679,000 | 3,843 |
| Earning assets | $80,662,000 | 5,206 |
| Long-term assets (5+ years) | $14,946,000 | 5,482 |
| Average Assets, year-to-date | $90,835,000 | 5,142 |
| Average Assets, quarterly | $89,489,000 | 5,200 |
| Volatile liabilities | $4,935,000 | 4,514 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $5,384,000 | 2,367 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,362,000 | 3,771 |
| Tier 1 (core) risk-based capital | $11,002,000 | 4,702 |
| Tier 2 risk-based capital | $769,000 | 4,655 |
| Total risk weighted assets | $59,831,000 | 4,988 |
| Total unused commitments | $10,362,000 | 3,772 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $88,300,000 | 5,275 |
| Cash and due from depository institutions | $12,465,000 | 5,295 |
| Interest-bearing balances | $8,219,000 | 3,704 |
| Securities | $18,577,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,053 |
| Net loans & leases | $50,860,000 | 5,142 |
| Loan loss allowance | $1,424,000 | 3,901 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,023,000 | 5,103 |
| Other real estate owned | $173,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,652,000 | 4,261 |
| Life insurance assets | $393,000 | 3,427 |
| Total liabilities and capital | $88,300,000 | 5,275 |
| Total liabilities | $79,028,000 | 5,236 |
| Total deposits | $73,065,000 | 5,302 |
| Interest-bearing deposits | $63,261,000 | 5,177 |
| Deposits held in domestic offices | $73,065,000 | 5,301 |
| % insured | 93.49% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,549,000 | 2,457 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $414,000 | 4,821 |
| Total equity capital | $9,272,000 | 5,244 |
| Total bank equity capital | $9,272,000 | 5,242 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $8,372,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 824 |
| Income earned, not collected on loans | $642,000 | 3,949 |
| Earning assets | $80,206,000 | 5,254 |
| Long-term assets (5+ years) | $16,096,000 | 5,398 |
| Average Assets, year-to-date | $90,913,500 | 5,178 |
| Average Assets, quarterly | $90,913,500 | 5,178 |
| Volatile liabilities | $4,469,000 | 4,681 |
| Insider loans | $665,000 | 4,402 |
| FHLB advances | $5,549,000 | 2,371 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,191,000 | 3,906 |
| Tier 1 (core) risk-based capital | $8,836,000 | 5,200 |
| Tier 2 risk-based capital | $797,000 | 4,600 |
| Total risk weighted assets | $63,146,000 | 4,878 |
| Total unused commitments | $10,191,000 | 3,906 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $93,527,000 | 5,127 |
| Cash and due from depository institutions | $14,545,000 | 5,338 |
| Interest-bearing balances | $11,015,000 | 2,795 |
| Securities | $19,465,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $55,034,000 | 5,016 |
| Loan loss allowance | $1,382,000 | 3,943 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,042,000 | 5,085 |
| Other real estate owned | $173,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,268,000 | 3,922 |
| Life insurance assets | $702,000 | 3,167 |
| Total liabilities and capital | $93,527,000 | 5,127 |
| Total liabilities | $84,553,000 | 5,073 |
| Total deposits | $77,856,000 | 5,138 |
| Interest-bearing deposits | $65,359,000 | 5,104 |
| Deposits held in domestic offices | $77,856,000 | 5,137 |
| % insured | 89.75% | 3,891 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,338 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,063,000 | 2,516 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $584,000 | 4,221 |
| Total equity capital | $8,974,000 | 5,317 |
| Total bank equity capital | $8,974,000 | 5,315 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $8,074,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 836 |
| Income earned, not collected on loans | $803,000 | 3,445 |
| Earning assets | $85,514,000 | 5,100 |
| Long-term assets (5+ years) | $18,008,000 | 4,601 |
| Average Assets, year-to-date | $87,219,000 | 5,256 |
| Average Assets, quarterly | $90,554,500 | 5,194 |
| Volatile liabilities | $5,554,000 | 4,479 |
| Insider loans | $724,000 | 4,328 |
| FHLB advances | $6,063,000 | 2,413 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,665,000 | 4,105 |
| Tier 1 (core) risk-based capital | $8,567,000 | 5,282 |
| Tier 2 risk-based capital | $854,000 | 4,427 |
| Total risk weighted assets | $67,807,000 | 4,723 |
| Total unused commitments | $8,665,000 | 4,106 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $87,582,000 | 5,312 |
| Cash and due from depository institutions | $7,910,000 | 5,372 |
| Interest-bearing balances | $2,564,000 | 4,937 |
| Securities | $19,605,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $55,468,000 | 5,038 |
| Loan loss allowance | $1,411,000 | 3,928 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,048,000 | 5,115 |
| Other real estate owned | $173,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,378,000 | 3,899 |
| Life insurance assets | $681,000 | 3,160 |
| Total liabilities and capital | $87,582,000 | 5,312 |
| Total liabilities | $78,707,000 | 5,258 |
| Total deposits | $70,874,000 | 5,383 |
| Interest-bearing deposits | $60,998,000 | 5,279 |
| Deposits held in domestic offices | $70,874,000 | 5,382 |
| % insured | 93.67% | 2,494 |
| Federal funds purchased & repurchase agreements | $1,359,000 | 1,808 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,064,000 | 2,590 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $410,000 | 5,144 |
| Total equity capital | $8,875,000 | 5,400 |
| Total bank equity capital | $8,875,000 | 5,398 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $7,975,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 848 |
| Income earned, not collected on loans | $920,000 | 3,200 |
| Earning assets | $77,637,000 | 5,361 |
| Long-term assets (5+ years) | $17,030,000 | 4,642 |
| Average Assets, year-to-date | $85,642,000 | 5,335 |
| Average Assets, quarterly | $85,766,500 | 5,356 |
| Volatile liabilities | $6,321,000 | 4,280 |
| Insider loans | $427,000 | 5,054 |
| FHLB advances | $6,064,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,710,000 | 4,103 |
| Tier 1 (core) risk-based capital | $8,508,000 | 5,348 |
| Tier 2 risk-based capital | $867,000 | 4,419 |
| Total risk weighted assets | $68,811,000 | 4,718 |
| Total unused commitments | $8,710,000 | 4,106 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $83,951,000 | 5,434 |
| Cash and due from depository institutions | $5,394,000 | 5,424 |
| Interest-bearing balances | $4,262,000 | 4,209 |
| Securities | $19,286,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,341,000 | 5,151 |
| Loan loss allowance | $1,431,000 | 3,937 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,048,000 | 5,164 |
| Other real estate owned | $574,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,308,000 | 3,958 |
| Life insurance assets | $681,000 | 3,138 |
| Total liabilities and capital | $83,951,000 | 5,434 |
| Total liabilities | $75,350,000 | 5,395 |
| Total deposits | $66,890,000 | 5,538 |
| Interest-bearing deposits | $58,244,000 | 5,427 |
| Deposits held in domestic offices | $66,890,000 | 5,537 |
| % insured | 94.80% | 2,100 |
| Federal funds purchased & repurchase agreements | $409,000 | 2,239 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,566,000 | 2,403 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $485,000 | 4,667 |
| Total equity capital | $8,601,000 | 5,495 |
| Total bank equity capital | $8,601,000 | 5,494 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $7,701,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 842 |
| Income earned, not collected on loans | $693,000 | 3,995 |
| Earning assets | $77,889,000 | 5,379 |
| Long-term assets (5+ years) | $17,882,000 | 4,538 |
| Average Assets, year-to-date | $84,995,330 | 5,395 |
| Average Assets, quarterly | $82,959,500 | 5,462 |
| Volatile liabilities | $4,079,000 | 5,058 |
| Insider loans | $691,000 | 4,468 |
| FHLB advances | $7,566,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,222,000 | 4,255 |
| Tier 1 (core) risk-based capital | $8,300,000 | 5,445 |
| Tier 2 risk-based capital | $888,000 | 4,405 |
| Total risk weighted assets | $70,372,000 | 4,720 |
| Total unused commitments | $8,222,000 | 4,256 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $81,968,000 | 5,536 |
| Cash and due from depository institutions | $4,955,000 | 5,455 |
| Interest-bearing balances | $4,410,000 | 4,303 |
| Securities | $18,929,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 2,953 |
| Net loans & leases | $51,765,000 | 5,289 |
| Loan loss allowance | $1,371,000 | 4,044 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,068,000 | 5,183 |
| Other real estate owned | $596,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,366,000 | 3,975 |
| Life insurance assets | $681,000 | 3,143 |
| Total liabilities and capital | $81,968,000 | 5,536 |
| Total liabilities | $73,667,000 | 5,492 |
| Total deposits | $66,002,000 | 5,640 |
| Interest-bearing deposits | $56,926,000 | 5,551 |
| Deposits held in domestic offices | $66,002,000 | 5,638 |
| % insured | 92.81% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,294,000 | 2,487 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $371,000 | 5,054 |
| Total equity capital | $8,301,000 | 5,549 |
| Total bank equity capital | $8,301,000 | 5,548 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $7,401,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 813 |
| Income earned, not collected on loans | $683,000 | 4,009 |
| Earning assets | $76,393,000 | 5,464 |
| Long-term assets (5+ years) | $17,290,000 | 4,524 |
| Average Assets, year-to-date | $85,517,500 | 5,424 |
| Average Assets, quarterly | $85,517,500 | 5,424 |
| Volatile liabilities | $5,669,000 | 4,547 |
| Insider loans | $447,000 | 5,095 |
| FHLB advances | $7,294,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,658,000 | 4,209 |
| Tier 1 (core) risk-based capital | $8,171,000 | 5,491 |
| Tier 2 risk-based capital | $855,000 | 4,502 |
| Total risk weighted assets | $67,891,000 | 4,838 |
| Total unused commitments | $8,658,000 | 4,212 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $89,067,000 | 5,363 |
| Cash and due from depository institutions | $8,990,000 | 5,498 |
| Interest-bearing balances | $8,631,000 | 3,024 |
| Securities | $18,383,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 2,773 |
| Net loans & leases | $54,942,000 | 5,255 |
| Loan loss allowance | $1,312,000 | 4,136 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,087,000 | 5,225 |
| Other real estate owned | $584,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,622,000 | 3,912 |
| Life insurance assets | $681,000 | 3,131 |
| Total liabilities and capital | $89,067,000 | 5,363 |
| Total liabilities | $81,116,000 | 5,301 |
| Total deposits | $71,824,000 | 5,450 |
| Interest-bearing deposits | $56,829,000 | 5,571 |
| Deposits held in domestic offices | $71,824,000 | 5,449 |
| % insured | 84.91% | 5,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,806,000 | 2,459 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $486,000 | 4,660 |
| Total equity capital | $7,951,000 | 5,676 |
| Total bank equity capital | $7,951,000 | 5,675 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $7,051,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 871 |
| Income earned, not collected on loans | $839,000 | 3,498 |
| Earning assets | $83,415,000 | 5,282 |
| Long-term assets (5+ years) | $17,121,000 | 4,517 |
| Average Assets, year-to-date | $87,531,600 | 5,361 |
| Average Assets, quarterly | $86,958,000 | 5,407 |
| Volatile liabilities | $16,424,000 | 5,134 |
| Insider loans | $694,000 | 4,628 |
| FHLB advances | $8,806,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,487,000 | 4,220 |
| Tier 1 (core) risk-based capital | $7,956,000 | 5,586 |
| Tier 2 risk-based capital | $896,000 | 4,438 |
| Total risk weighted assets | $71,232,000 | 4,796 |
| Total unused commitments | $8,487,000 | 4,221 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $84,849,000 | 5,548 |
| Cash and due from depository institutions | $6,169,000 | 5,556 |
| Interest-bearing balances | $5,151,000 | 3,816 |
| Securities | $16,603,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $56,895,000 | 5,265 |
| Loan loss allowance | $1,150,000 | 4,449 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,090,000 | 5,296 |
| Other real estate owned | $584,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,508,000 | 4,062 |
| Life insurance assets | $674,000 | 3,139 |
| Total liabilities and capital | $84,849,000 | 5,548 |
| Total liabilities | $76,604,000 | 5,473 |
| Total deposits | $66,980,000 | 5,645 |
| Interest-bearing deposits | $58,899,000 | 5,544 |
| Deposits held in domestic offices | $66,980,000 | 5,644 |
| % insured | 94.05% | 1,937 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,337 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,807,000 | 2,550 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $422,000 | 5,358 |
| Total equity capital | $8,245,000 | 5,742 |
| Total bank equity capital | $8,245,000 | 5,741 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $7,345,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 908 |
| Income earned, not collected on loans | $944,000 | 3,387 |
| Earning assets | $78,649,000 | 5,488 |
| Long-term assets (5+ years) | $15,937,000 | 4,610 |
| Average Assets, year-to-date | $87,147,750 | 5,441 |
| Average Assets, quarterly | $85,006,500 | 5,520 |
| Volatile liabilities | $21,358,000 | 4,640 |
| Insider loans | $707,000 | 4,639 |
| FHLB advances | $8,807,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,855,000 | 4,465 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,667 |
| Tier 2 risk-based capital | $900,000 | 4,493 |
| Total risk weighted assets | $71,716,000 | 4,836 |
| Total unused commitments | $7,855,000 | 4,468 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $85,164,000 | 5,546 |
| Cash and due from depository institutions | $5,503,000 | 5,601 |
| Interest-bearing balances | $3,821,000 | 4,073 |
| Securities | $16,173,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 3,540 |
| Net loans & leases | $57,722,000 | 5,256 |
| Loan loss allowance | $1,143,000 | 4,475 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,096,000 | 5,324 |
| Other real estate owned | $460,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,416,000 | 4,141 |
| Life insurance assets | $662,000 | 3,157 |
| Total liabilities and capital | $85,164,000 | 5,546 |
| Total liabilities | $77,150,000 | 5,493 |
| Total deposits | $67,609,000 | 5,659 |
| Interest-bearing deposits | $58,998,000 | 5,566 |
| Deposits held in domestic offices | $67,609,000 | 5,658 |
| % insured | 95.23% | 1,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,308,000 | 2,603 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $233,000 | 6,297 |
| Total equity capital | $8,014,000 | 5,828 |
| Total bank equity capital | $8,014,000 | 5,827 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $7,114,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 879 |
| Income earned, not collected on loans | $723,000 | 4,159 |
| Earning assets | $78,510,000 | 5,507 |
| Long-term assets (5+ years) | $15,427,000 | 4,654 |
| Average Assets, year-to-date | $87,914,000 | 5,453 |
| Average Assets, quarterly | $84,847,500 | 5,552 |
| Volatile liabilities | $22,309,000 | 4,587 |
| Insider loans | $761,000 | 4,587 |
| FHLB advances | $9,308,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,603,000 | 4,335 |
| Tier 1 (core) risk-based capital | $7,834,000 | 5,742 |
| Tier 2 risk-based capital | $901,000 | 4,511 |
| Total risk weighted assets | $71,845,000 | 4,874 |
| Total unused commitments | $8,603,000 | 4,337 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $84,531,000 | 5,630 |
| Cash and due from depository institutions | $3,355,000 | 5,679 |
| Interest-bearing balances | $2,618,000 | 4,533 |
| Securities | $14,427,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $5,746,000 | 1,578 |
| Net loans & leases | $55,940,000 | 5,383 |
| Loan loss allowance | $1,195,000 | 4,423 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,057,000 | 5,453 |
| Other real estate owned | $559,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,447,000 | 4,214 |
| Life insurance assets | $662,000 | 3,168 |
| Total liabilities and capital | $84,531,000 | 5,630 |
| Total liabilities | $76,796,000 | 5,563 |
| Total deposits | $67,085,000 | 5,734 |
| Interest-bearing deposits | $58,635,000 | 5,639 |
| Deposits held in domestic offices | $67,085,000 | 5,733 |
| % insured | 95.42% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,431,000 | 2,713 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $280,000 | 5,992 |
| Total equity capital | $7,735,000 | 5,953 |
| Total bank equity capital | $7,735,000 | 5,952 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $6,835,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 880 |
| Income earned, not collected on loans | $757,000 | 4,078 |
| Earning assets | $78,731,000 | 5,577 |
| Long-term assets (5+ years) | $11,466,000 | 5,170 |
| Average Assets, year-to-date | $89,289,000 | 5,476 |
| Average Assets, quarterly | $89,289,000 | 5,476 |
| Volatile liabilities | $22,313,000 | 4,630 |
| Insider loans | $613,000 | 5,001 |
| FHLB advances | $9,431,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,120,000 | 4,125 |
| Tier 1 (core) risk-based capital | $7,624,000 | 5,864 |
| Tier 2 risk-based capital | $880,000 | 4,592 |
| Total risk weighted assets | $70,046,000 | 4,983 |
| Total unused commitments | $10,120,000 | 4,130 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $94,047,000 | 5,345 |
| Cash and due from depository institutions | $8,479,000 | 5,590 |
| Interest-bearing balances | $3,560,000 | 3,785 |
| Securities | $11,351,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $11,370,000 | 728 |
| Net loans & leases | $57,905,000 | 5,353 |
| Loan loss allowance | $1,092,000 | 4,598 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,064,000 | 5,491 |
| Other real estate owned | $341,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,537,000 | 4,226 |
| Life insurance assets | $662,000 | 3,166 |
| Total liabilities and capital | $94,047,000 | 5,345 |
| Total liabilities | $86,311,000 | 5,265 |
| Total deposits | $74,754,000 | 5,470 |
| Interest-bearing deposits | $64,088,000 | 5,411 |
| Deposits held in domestic offices | $74,754,000 | 5,470 |
| % insured | 92.14% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,273,000 | 2,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,012 |
| Total equity capital | $7,736,000 | 5,952 |
| Total bank equity capital | $7,736,000 | 5,951 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $6,836,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 860 |
| Income earned, not collected on loans | $881,000 | 3,758 |
| Earning assets | $84,186,000 | 5,390 |
| Long-term assets (5+ years) | $9,067,000 | 5,517 |
| Average Assets, year-to-date | $83,051,600 | 5,629 |
| Average Assets, quarterly | $87,800,000 | 5,533 |
| Volatile liabilities | $27,669,000 | 4,154 |
| Insider loans | $809,000 | 4,626 |
| FHLB advances | $11,273,000 | 2,465 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,664,000 | 4,959 |
| Tier 1 (core) risk-based capital | $7,594,000 | 5,884 |
| Tier 2 risk-based capital | $920,000 | 4,525 |
| Total risk weighted assets | $73,069,000 | 4,933 |
| Total unused commitments | $6,664,000 | 4,960 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $81,553,000 | 5,761 |
| Cash and due from depository institutions | $5,059,000 | 5,644 |
| Interest-bearing balances | $3,206,000 | 3,718 |
| Securities | $11,304,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $60,461,000 | 5,290 |
| Loan loss allowance | $939,000 | 4,884 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,067,000 | 5,528 |
| Other real estate owned | $561,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,101,000 | 4,153 |
| Life insurance assets | $642,000 | 3,186 |
| Total liabilities and capital | $81,553,000 | 5,761 |
| Total liabilities | $73,766,000 | 5,693 |
| Total deposits | $61,365,000 | 5,949 |
| Interest-bearing deposits | $53,024,000 | 5,875 |
| Deposits held in domestic offices | $61,365,000 | 5,948 |
| % insured | 95.59% | 1,632 |
| Federal funds purchased & repurchase agreements | $614,000 | 2,449 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,407,000 | 2,685 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $380,000 | 5,933 |
| Total equity capital | $7,787,000 | 6,057 |
| Total bank equity capital | $7,787,000 | 6,056 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $6,887,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,086 |
| Income earned, not collected on loans | $948,000 | 3,737 |
| Earning assets | $74,971,000 | 5,732 |
| Long-term assets (5+ years) | $8,031,000 | 5,727 |
| Average Assets, year-to-date | $80,302,750 | 5,754 |
| Average Assets, quarterly | $81,073,500 | 5,765 |
| Volatile liabilities | $14,577,000 | 5,648 |
| Insider loans | $438,000 | 5,547 |
| FHLB advances | $11,407,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,942,000 | 4,989 |
| Tier 1 (core) risk-based capital | $7,588,000 | 5,981 |
| Tier 2 risk-based capital | $892,000 | 4,584 |
| Total risk weighted assets | $71,351,000 | 5,038 |
| Total unused commitments | $6,942,000 | 4,991 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $80,594,000 | 5,813 |
| Cash and due from depository institutions | $5,738,000 | 5,685 |
| Interest-bearing balances | $3,997,000 | 3,106 |
| Securities | $9,210,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 4,264 |
| Net loans & leases | $60,835,000 | 5,295 |
| Loan loss allowance | $1,029,000 | 4,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,080,000 | 5,579 |
| Other real estate owned | $341,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,662,000 | 4,481 |
| Life insurance assets | $641,000 | 3,208 |
| Total liabilities and capital | $80,594,000 | 5,813 |
| Total liabilities | $72,986,000 | 5,744 |
| Total deposits | $61,217,000 | 5,972 |
| Interest-bearing deposits | $52,613,000 | 5,927 |
| Deposits held in domestic offices | $61,217,000 | 5,971 |
| % insured | 85.27% | 2,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,408,000 | 2,762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $361,000 | 6,027 |
| Total equity capital | $7,608,000 | 6,125 |
| Total bank equity capital | $7,608,000 | 6,123 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $6,708,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 970 |
| Income earned, not collected on loans | $650,000 | 4,764 |
| Earning assets | $74,770,000 | 5,748 |
| Long-term assets (5+ years) | $7,011,000 | 5,905 |
| Average Assets, year-to-date | $79,886,000 | 5,805 |
| Average Assets, quarterly | $79,101,500 | 5,857 |
| Volatile liabilities | $13,302,000 | 5,837 |
| Insider loans | $472,000 | 5,494 |
| FHLB advances | $11,408,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,411,000 | 4,084 |
| Tier 1 (core) risk-based capital | $7,479,000 | 6,068 |
| Tier 2 risk-based capital | $882,000 | 4,587 |
| Total risk weighted assets | $70,397,000 | 5,110 |
| Total unused commitments | $11,411,000 | 4,090 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $77,609,000 | 5,929 |
| Cash and due from depository institutions | $4,842,000 | 5,717 |
| Interest-bearing balances | $3,348,000 | 3,060 |
| Securities | $10,381,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 4,597 |
| Net loans & leases | $57,663,000 | 5,436 |
| Loan loss allowance | $957,000 | 4,723 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,100,000 | 5,595 |
| Other real estate owned | $150,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,606,000 | 4,542 |
| Life insurance assets | $642,000 | 3,228 |
| Total liabilities and capital | $77,609,000 | 5,929 |
| Total liabilities | $70,062,000 | 5,857 |
| Total deposits | $59,686,000 | 6,037 |
| Interest-bearing deposits | $52,507,000 | 5,920 |
| Deposits held in domestic offices | $59,686,000 | 6,037 |
| % insured | 88.39% | 1,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,028,000 | 2,986 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $348,000 | 6,008 |
| Total equity capital | $7,547,000 | 6,200 |
| Total bank equity capital | $7,547,000 | 6,199 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $6,647,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 950 |
| Income earned, not collected on loans | $751,000 | 4,327 |
| Earning assets | $72,259,000 | 5,865 |
| Long-term assets (5+ years) | $6,082,000 | 6,074 |
| Average Assets, year-to-date | $79,532,000 | 5,843 |
| Average Assets, quarterly | $79,532,000 | 5,843 |
| Volatile liabilities | $12,970,000 | 5,880 |
| Insider loans | $452,000 | 5,567 |
| FHLB advances | $10,028,000 | 2,855 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,515,000 | 4,810 |
| Tier 1 (core) risk-based capital | $7,398,000 | 6,150 |
| Tier 2 risk-based capital | $824,000 | 4,747 |
| Total risk weighted assets | $65,992,000 | 5,295 |
| Total unused commitments | $8,515,000 | 4,811 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $81,455,000 | 5,770 |
| Cash and due from depository institutions | $5,113,000 | 5,788 |
| Interest-bearing balances | $3,192,000 | 2,426 |
| Securities | $12,032,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 4,031 |
| Net loans & leases | $59,371,000 | 5,407 |
| Loan loss allowance | $921,000 | 4,779 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,108,000 | 5,632 |
| Other real estate owned | $200,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,684,000 | 4,529 |
| Life insurance assets | $642,000 | 3,242 |
| Total liabilities and capital | $81,455,000 | 5,770 |
| Total liabilities | $74,046,000 | 5,691 |
| Total deposits | $62,743,000 | 5,889 |
| Interest-bearing deposits | $55,448,000 | 5,765 |
| Deposits held in domestic offices | $62,743,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,983,000 | 3,061 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $320,000 | 6,229 |
| Total equity capital | $7,409,000 | 6,280 |
| Total bank equity capital | $7,409,000 | 6,280 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $6,509,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 867 |
| Income earned, not collected on loans | $970,000 | 3,778 |
| Earning assets | $75,542,000 | 5,734 |
| Long-term assets (5+ years) | $5,931,000 | 6,106 |
| Average Assets, year-to-date | $77,608,800 | 5,785 |
| Average Assets, quarterly | $81,191,500 | 5,752 |
| Volatile liabilities | $13,829,000 | 5,749 |
| Insider loans | $536,000 | 5,414 |
| FHLB advances | $10,983,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,341,000 | 4,626 |
| Tier 1 (core) risk-based capital | $7,270,000 | 6,213 |
| Tier 2 risk-based capital | $847,000 | 4,668 |
| Total risk weighted assets | $67,457,000 | 5,255 |
| Total unused commitments | $9,341,000 | 4,630 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $80,928,000 | 5,775 |
| Cash and due from depository institutions | $3,415,000 | 5,841 |
| Interest-bearing balances | $396,000 | 3,902 |
| Securities | $12,185,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $1,673,000 | 3,982 |
| Net loans & leases | $59,735,000 | 5,387 |
| Loan loss allowance | $854,000 | 4,840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,131,000 | 5,628 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,789,000 | 4,487 |
| Life insurance assets | $590,000 | 3,315 |
| Total liabilities and capital | $80,928,000 | 5,775 |
| Total liabilities | $73,725,000 | 5,675 |
| Total deposits | $62,055,000 | 5,898 |
| Interest-bearing deposits | $52,943,000 | 5,847 |
| Deposits held in domestic offices | $62,055,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,268,000 | 3,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $402,000 | 5,938 |
| Total equity capital | $7,203,000 | 6,425 |
| Total bank equity capital | $7,203,000 | 6,425 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $6,303,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,005,000 | 3,829 |
| Earning assets | $73,989,000 | 5,765 |
| Long-term assets (5+ years) | $6,212,000 | 6,008 |
| Average Assets, year-to-date | $76,647,250 | 5,837 |
| Average Assets, quarterly | $80,827,000 | 5,760 |
| Volatile liabilities | $19,811,000 | 4,822 |
| Insider loans | $611,000 | 5,202 |
| FHLB advances | $11,268,000 | 2,904 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,706,000 | 4,968 |
| Tier 1 (core) risk-based capital | $7,175,000 | 6,346 |
| Tier 2 risk-based capital | $835,000 | 4,646 |
| Total risk weighted assets | $66,783,000 | 5,277 |
| Total unused commitments | $8,706,000 | 4,970 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $80,726,000 | 5,779 |
| Cash and due from depository institutions | $4,099,000 | 5,912 |
| Interest-bearing balances | $1,089,000 | 2,814 |
| Securities | $14,791,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 5,432 |
| Net loans & leases | $57,832,000 | 5,457 |
| Loan loss allowance | $857,000 | 4,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,149,000 | 5,639 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,541,000 | 4,667 |
| Life insurance assets | $590,000 | 3,334 |
| Total liabilities and capital | $80,726,000 | 5,779 |
| Total liabilities | $73,535,000 | 5,671 |
| Total deposits | $61,561,000 | 5,920 |
| Interest-bearing deposits | $54,590,000 | 5,780 |
| Deposits held in domestic offices | $61,561,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,465,000 | 2,892 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $509,000 | 5,396 |
| Total equity capital | $7,191,000 | 6,450 |
| Total bank equity capital | $7,191,000 | 6,450 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $6,291,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $835,000 | 4,314 |
| Earning assets | $74,026,000 | 5,758 |
| Long-term assets (5+ years) | $12,843,000 | 4,844 |
| Average Assets, year-to-date | $75,220,330 | 5,920 |
| Average Assets, quarterly | $76,414,500 | 5,919 |
| Volatile liabilities | $21,241,000 | 4,651 |
| Insider loans | $468,000 | 5,611 |
| FHLB advances | $11,465,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,997,000 | 4,742 |
| Tier 1 (core) risk-based capital | $7,173,000 | 6,384 |
| Tier 2 risk-based capital | $812,000 | 4,716 |
| Total risk weighted assets | $64,934,000 | 5,343 |
| Total unused commitments | $9,997,000 | 4,742 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $72,103,000 | 6,067 |
| Cash and due from depository institutions | $1,845,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,683,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $4,981,000 | 3,217 |
| Net loans & leases | $55,193,000 | 5,504 |
| Loan loss allowance | $842,000 | 4,740 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,155,000 | 5,646 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,246,000 | 4,854 |
| Life insurance assets | $590,000 | 3,348 |
| Total liabilities and capital | $72,103,000 | 6,067 |
| Total liabilities | $64,997,000 | 5,989 |
| Total deposits | $57,521,000 | 6,093 |
| Interest-bearing deposits | $51,710,000 | 5,943 |
| Deposits held in domestic offices | $57,521,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,928,000 | 3,395 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $548,000 | 5,452 |
| Total equity capital | $7,106,000 | 6,560 |
| Total bank equity capital | $7,106,000 | 6,560 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $6,206,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $739,000 | 4,694 |
| Earning assets | $66,857,000 | 6,040 |
| Long-term assets (5+ years) | $4,041,000 | 6,448 |
| Average Assets, year-to-date | $72,467,500 | 6,012 |
| Average Assets, quarterly | $72,467,500 | 6,012 |
| Volatile liabilities | $20,246,000 | 4,743 |
| Insider loans | $581,000 | 5,259 |
| FHLB advances | $6,928,000 | 3,278 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,622,000 | 4,890 |
| Tier 1 (core) risk-based capital | $7,056,000 | 6,439 |
| Tier 2 risk-based capital | $775,000 | 4,771 |
| Total risk weighted assets | $61,924,000 | 5,423 |
| Total unused commitments | $9,622,000 | 4,892 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $72,832,000 | 5,996 |
| Cash and due from depository institutions | $3,612,000 | 5,819 |
| Interest-bearing balances | $198,000 | 4,041 |
| Securities | $7,456,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,389 |
| Net loans & leases | $55,289,000 | 5,495 |
| Loan loss allowance | $807,000 | 4,824 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,169,000 | 5,642 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,191,000 | 4,972 |
| Life insurance assets | $590,000 | 3,347 |
| Total liabilities and capital | $72,832,000 | 5,996 |
| Total liabilities | $65,954,000 | 5,916 |
| Total deposits | $62,122,000 | 5,879 |
| Interest-bearing deposits | $53,446,000 | 5,808 |
| Deposits held in domestic offices | $62,122,000 | 5,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,613,000 | 3,972 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $219,000 | 7,226 |
| Total equity capital | $6,878,000 | 6,611 |
| Total bank equity capital | $6,878,000 | 6,611 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $5,978,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $907,000 | 4,321 |
| Earning assets | $66,058,000 | 6,022 |
| Long-term assets (5+ years) | $4,294,000 | 6,179 |
| Average Assets, year-to-date | $76,628,200 | 5,770 |
| Average Assets, quarterly | $73,861,500 | 5,940 |
| Volatile liabilities | $20,589,000 | 4,710 |
| Insider loans | $560,000 | 5,336 |
| FHLB advances | $3,613,000 | 3,837 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,437,000 | 4,883 |
| Tier 1 (core) risk-based capital | $6,858,000 | 6,519 |
| Tier 2 risk-based capital | $774,000 | 4,755 |
| Total risk weighted assets | $61,865,000 | 5,409 |
| Total unused commitments | $9,437,000 | 4,883 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $74,891,000 | 5,928 |
| Cash and due from depository institutions | $1,826,000 | 5,835 |
| Interest-bearing balances | $198,000 | 3,884 |
| Securities | $7,980,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $2,233,000 | 3,989 |
| Net loans & leases | $58,938,000 | 5,285 |
| Loan loss allowance | $978,000 | 4,239 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,183,000 | 5,624 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,731,000 | 4,530 |
| Life insurance assets | $598,000 | 3,301 |
| Total liabilities and capital | $74,891,000 | 5,928 |
| Total liabilities | $67,971,000 | 5,824 |
| Total deposits | $58,043,000 | 6,021 |
| Interest-bearing deposits | $50,997,000 | 5,938 |
| Deposits held in domestic offices | $58,043,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,336,000 | 2,713 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $592,000 | 5,355 |
| Total equity capital | $6,920,000 | 6,597 |
| Total bank equity capital | $6,920,000 | 6,597 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $6,020,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,079,000 | 3,979 |
| Earning assets | $69,349,000 | 5,883 |
| Long-term assets (5+ years) | $4,536,000 | 6,051 |
| Average Assets, year-to-date | $77,577,250 | 5,750 |
| Average Assets, quarterly | $75,607,500 | 5,882 |
| Volatile liabilities | $23,407,000 | 4,339 |
| Insider loans | $494,000 | 5,504 |
| FHLB advances | $9,336,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,474,000 | 4,893 |
| Tier 1 (core) risk-based capital | $6,929,000 | 6,508 |
| Tier 2 risk-based capital | $823,000 | 4,576 |
| Total risk weighted assets | $65,672,000 | 5,214 |
| Total unused commitments | $9,474,000 | 4,893 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $76,324,000 | 5,880 |
| Cash and due from depository institutions | $641,000 | 5,867 |
| Interest-bearing balances | $198,000 | 3,983 |
| Securities | $8,346,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $4,597,000 | 2,823 |
| Net loans & leases | $59,042,000 | 5,287 |
| Loan loss allowance | $938,000 | 4,370 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,195,000 | 5,633 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,503,000 | 4,689 |
| Life insurance assets | $598,000 | 3,308 |
| Total liabilities and capital | $76,324,000 | 5,880 |
| Total liabilities | $69,673,000 | 5,768 |
| Total deposits | $59,695,000 | 5,975 |
| Interest-bearing deposits | $50,710,000 | 5,942 |
| Deposits held in domestic offices | $59,695,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,359,000 | 2,622 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $619,000 | 5,047 |
| Total equity capital | $6,651,000 | 6,645 |
| Total bank equity capital | $6,651,000 | 6,645 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $5,751,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $786,000 | 4,766 |
| Earning assets | $72,183,000 | 5,786 |
| Long-term assets (5+ years) | $4,609,000 | 5,992 |
| Average Assets, year-to-date | $78,472,670 | 5,760 |
| Average Assets, quarterly | $76,989,000 | 5,845 |
| Volatile liabilities | $25,051,000 | 4,147 |
| Insider loans | $351,000 | 5,982 |
| FHLB advances | $9,359,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,400,000 | 4,742 |
| Tier 1 (core) risk-based capital | $6,694,000 | 6,600 |
| Tier 2 risk-based capital | $800,000 | 4,635 |
| Total risk weighted assets | $63,839,000 | 5,269 |
| Total unused commitments | $10,400,000 | 4,743 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $77,654,000 | 5,854 |
| Cash and due from depository institutions | $2,182,000 | 5,874 |
| Interest-bearing balances | $198,000 | 4,042 |
| Securities | $7,017,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 2,185 |
| Net loans & leases | $55,801,000 | 5,387 |
| Loan loss allowance | $898,000 | 4,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,182,000 | 5,650 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,522,000 | 4,576 |
| Life insurance assets | $598,000 | 3,313 |
| Total liabilities and capital | $77,654,000 | 5,854 |
| Total liabilities | $70,963,000 | 5,742 |
| Total deposits | $60,638,000 | 5,949 |
| Interest-bearing deposits | $54,308,000 | 5,791 |
| Deposits held in domestic offices | $60,638,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,770,000 | 2,495 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $555,000 | 5,306 |
| Total equity capital | $6,691,000 | 6,624 |
| Total bank equity capital | $6,691,000 | 6,624 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $5,791,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $778,000 | 4,661 |
| Earning assets | $71,966,000 | 5,817 |
| Long-term assets (5+ years) | $4,375,000 | 6,033 |
| Average Assets, year-to-date | $79,547,000 | 5,755 |
| Average Assets, quarterly | $79,547,000 | 5,755 |
| Volatile liabilities | $25,614,000 | 4,014 |
| Insider loans | $242,000 | 6,359 |
| FHLB advances | $9,770,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,410,000 | 4,931 |
| Tier 1 (core) risk-based capital | $6,720,000 | 6,549 |
| Tier 2 risk-based capital | $783,000 | 4,676 |
| Total risk weighted assets | $62,557,000 | 5,280 |
| Total unused commitments | $9,410,000 | 4,933 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $81,440,000 | 5,697 |
| Cash and due from depository institutions | $7,092,000 | 5,740 |
| Interest-bearing balances | $892,000 | 2,608 |
| Securities | $6,665,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,827 |
| Net loans & leases | $58,651,000 | 5,258 |
| Loan loss allowance | $853,000 | 4,615 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,198,000 | 5,615 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,739,000 | 4,439 |
| Life insurance assets | $763,000 | 3,140 |
| Total liabilities and capital | $81,440,000 | 5,697 |
| Total liabilities | $74,920,000 | 5,570 |
| Total deposits | $64,601,000 | 5,769 |
| Interest-bearing deposits | $55,801,000 | 5,673 |
| Deposits held in domestic offices | $64,601,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,799,000 | 2,591 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $520,000 | 5,405 |
| Total equity capital | $6,520,000 | 6,657 |
| Total bank equity capital | $6,520,000 | 6,657 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $5,620,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $901,000 | 4,296 |
| Earning assets | $71,303,000 | 5,827 |
| Long-term assets (5+ years) | $5,493,000 | 5,667 |
| Average Assets, year-to-date | $75,625,000 | 5,764 |
| Average Assets, quarterly | $79,033,500 | 5,741 |
| Volatile liabilities | $25,236,000 | 4,140 |
| Insider loans | $731,000 | 4,840 |
| FHLB advances | $9,799,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,354,000 | 4,674 |
| Tier 1 (core) risk-based capital | $6,558,000 | 6,589 |
| Tier 2 risk-based capital | $821,000 | 4,548 |
| Total risk weighted assets | $65,642,000 | 5,136 |
| Total unused commitments | $10,354,000 | 4,674 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $76,627,000 | 5,838 |
| Cash and due from depository institutions | $1,927,000 | 5,785 |
| Interest-bearing balances | $396,000 | 3,351 |
| Securities | $5,434,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $3,521,000 | 3,008 |
| Net loans & leases | $61,652,000 | 5,137 |
| Loan loss allowance | $837,000 | 4,696 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,186,000 | 5,635 |
| Other real estate owned | $66,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,841,000 | 4,388 |
| Life insurance assets | $773,000 | 3,112 |
| Total liabilities and capital | $76,627,000 | 5,838 |
| Total liabilities | $70,321,000 | 5,722 |
| Total deposits | $59,471,000 | 5,960 |
| Interest-bearing deposits | $50,593,000 | 5,901 |
| Deposits held in domestic offices | $59,471,000 | 5,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,313,000 | 2,586 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $537,000 | 5,411 |
| Total equity capital | $6,306,000 | 6,746 |
| Total bank equity capital | $6,306,000 | 6,746 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $5,406,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,014,000 | 3,920 |
| Earning assets | $71,003,000 | 5,812 |
| Long-term assets (5+ years) | $5,539,000 | 5,658 |
| Average Assets, year-to-date | $74,171,250 | 5,849 |
| Average Assets, quarterly | $76,744,000 | 5,810 |
| Volatile liabilities | $14,371,000 | 5,435 |
| Insider loans | $815,000 | 4,620 |
| FHLB advances | $10,313,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,387,000 | 4,692 |
| Tier 1 (core) risk-based capital | $6,352,000 | 6,689 |
| Tier 2 risk-based capital | $816,000 | 4,554 |
| Total risk weighted assets | $65,281,000 | 5,133 |
| Total unused commitments | $10,387,000 | 4,694 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $76,861,000 | 5,812 |
| Cash and due from depository institutions | $1,539,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,218,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $3,139,000 | 2,976 |
| Net loans & leases | $63,173,000 | 5,039 |
| Loan loss allowance | $863,000 | 4,585 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,204,000 | 5,582 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,588,000 | 4,543 |
| Life insurance assets | $773,000 | 3,078 |
| Total liabilities and capital | $76,861,000 | 5,812 |
| Total liabilities | $70,768,000 | 5,691 |
| Total deposits | $59,392,000 | 5,985 |
| Interest-bearing deposits | $50,616,000 | 5,891 |
| Deposits held in domestic offices | $59,392,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,844,000 | 2,545 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $532,000 | 5,085 |
| Total equity capital | $6,093,000 | 6,756 |
| Total bank equity capital | $6,093,000 | 6,756 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $5,193,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $775,000 | 4,414 |
| Earning assets | $71,530,000 | 5,758 |
| Long-term assets (5+ years) | $5,588,000 | 5,603 |
| Average Assets, year-to-date | $73,352,670 | 5,912 |
| Average Assets, quarterly | $74,198,500 | 5,894 |
| Volatile liabilities | $15,886,000 | 5,214 |
| Insider loans | $839,000 | 4,552 |
| FHLB advances | $10,844,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,848,000 | 4,267 |
| Tier 1 (core) risk-based capital | $6,183,000 | 6,726 |
| Tier 2 risk-based capital | $842,000 | 4,427 |
| Total risk weighted assets | $67,306,000 | 5,034 |
| Total unused commitments | $12,848,000 | 4,267 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $71,536,000 | 6,008 |
| Cash and due from depository institutions | $2,558,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,474,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $59,917,000 | 5,117 |
| Loan loss allowance | $835,000 | 4,651 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,188,000 | 5,585 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,399,000 | 4,623 |
| Life insurance assets | $773,000 | 3,041 |
| Total liabilities and capital | $71,536,000 | 6,008 |
| Total liabilities | $66,048,000 | 5,886 |
| Total deposits | $57,514,000 | 6,067 |
| Interest-bearing deposits | $50,329,000 | 5,902 |
| Deposits held in domestic offices | $57,514,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,053 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,652,000 | 2,964 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $512,000 | 5,100 |
| Total equity capital | $5,488,000 | 6,988 |
| Total bank equity capital | $5,488,000 | 6,988 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $5,088,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $669,000 | 4,745 |
| Earning assets | $65,391,000 | 6,008 |
| Long-term assets (5+ years) | $6,247,000 | 5,404 |
| Average Assets, year-to-date | $71,598,500 | 5,994 |
| Average Assets, quarterly | $71,598,500 | 5,994 |
| Volatile liabilities | $16,507,000 | 5,000 |
| Insider loans | $444,000 | 5,666 |
| FHLB advances | $7,652,000 | 2,857 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,495,000 | 4,327 |
| Tier 1 (core) risk-based capital | $5,553,000 | 6,934 |
| Tier 2 risk-based capital | $793,000 | 4,555 |
| Total risk weighted assets | $63,421,000 | 5,152 |
| Total unused commitments | $12,495,000 | 4,327 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $71,661,000 | 6,020 |
| Cash and due from depository institutions | $2,090,000 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,563,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 4,897 |
| Net loans & leases | $59,277,000 | 5,145 |
| Loan loss allowance | $792,000 | 4,775 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,213,000 | 5,538 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,546,000 | 4,483 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,661,000 | 6,020 |
| Total liabilities | $66,210,000 | 5,884 |
| Total deposits | $58,963,000 | 5,985 |
| Interest-bearing deposits | $50,441,000 | 5,890 |
| Deposits held in domestic offices | $58,963,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,042,000 | 3,175 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 7,074 |
| Total equity capital | $5,451,000 | 7,002 |
| Total bank equity capital | $5,451,000 | 7,002 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $5,051,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $760,000 | 4,351 |
| Earning assets | $65,812,000 | 5,995 |
| Long-term assets (5+ years) | $6,500,000 | 5,370 |
| Average Assets, year-to-date | $68,482,400 | 6,009 |
| Average Assets, quarterly | $71,544,500 | 5,987 |
| Volatile liabilities | $15,649,000 | 5,038 |
| Insider loans | $449,000 | 5,617 |
| FHLB advances | $7,042,000 | 3,023 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,279,000 | 3,974 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,950 |
| Tier 2 risk-based capital | $785,000 | 4,560 |
| Total risk weighted assets | $62,761,000 | 5,176 |
| Total unused commitments | $14,279,000 | 3,974 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $71,428,000 | 6,008 |
| Cash and due from depository institutions | $2,920,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,609,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $59,106,000 | 5,142 |
| Loan loss allowance | $772,000 | 4,837 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,233,000 | 5,493 |
| Other real estate owned | $78,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,482,000 | 4,510 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,428,000 | 6,008 |
| Total liabilities | $66,106,000 | 5,871 |
| Total deposits | $56,238,000 | 6,080 |
| Interest-bearing deposits | $47,662,000 | 6,052 |
| Deposits held in domestic offices | $56,238,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $667,000 | 3,054 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,905,000 | 2,890 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $296,000 | 6,489 |
| Total equity capital | $5,322,000 | 7,088 |
| Total bank equity capital | $5,322,000 | 7,088 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $4,922,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $864,000 | 3,892 |
| Earning assets | $64,715,000 | 6,031 |
| Long-term assets (5+ years) | $6,819,000 | 5,345 |
| Average Assets, year-to-date | $67,687,750 | 6,049 |
| Average Assets, quarterly | $68,227,500 | 6,096 |
| Volatile liabilities | $17,646,000 | 4,702 |
| Insider loans | $691,000 | 4,882 |
| FHLB advances | $8,905,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,774,000 | 4,518 |
| Tier 1 (core) risk-based capital | $5,367,000 | 7,019 |
| Tier 2 risk-based capital | $760,000 | 4,613 |
| Total risk weighted assets | $60,793,000 | 5,229 |
| Total unused commitments | $10,774,000 | 4,520 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $65,027,000 | 6,210 |
| Cash and due from depository institutions | $1,212,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,720,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $54,403,000 | 5,290 |
| Loan loss allowance | $771,000 | 4,786 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,256,000 | 5,412 |
| Other real estate owned | $178,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,258,000 | 4,595 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,027,000 | 6,210 |
| Total liabilities | $59,849,000 | 6,097 |
| Total deposits | $50,224,000 | 6,379 |
| Interest-bearing deposits | $43,074,000 | 6,290 |
| Deposits held in domestic offices | $50,224,000 | 6,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $469,000 | 3,245 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,935,000 | 2,844 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $221,000 | 6,845 |
| Total equity capital | $5,188,000 | 7,109 |
| Total bank equity capital | $5,188,000 | 7,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $4,778,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $636,000 | 4,577 |
| Earning assets | $60,123,000 | 6,188 |
| Long-term assets (5+ years) | $7,194,000 | 5,343 |
| Average Assets, year-to-date | $66,441,000 | 6,096 |
| Average Assets, quarterly | $65,118,000 | 6,174 |
| Volatile liabilities | $13,020,000 | 5,310 |
| Insider loans | $769,000 | 4,655 |
| FHLB advances | $8,935,000 | 2,722 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,882,000 | 4,091 |
| Tier 1 (core) risk-based capital | $5,210,000 | 7,043 |
| Tier 2 risk-based capital | $691,000 | 4,849 |
| Total risk weighted assets | $55,178,000 | 5,420 |
| Total unused commitments | $12,882,000 | 4,091 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $65,209,000 | 6,217 |
| Cash and due from depository institutions | $2,755,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,635,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $2,733,000 | 3,500 |
| Net loans & leases | $50,612,000 | 5,448 |
| Loan loss allowance | $731,000 | 4,983 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,217,000 | 5,493 |
| Other real estate owned | $178,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,079,000 | 4,792 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,209,000 | 6,217 |
| Total liabilities | $60,281,000 | 6,101 |
| Total deposits | $54,500,000 | 6,168 |
| Interest-bearing deposits | $46,027,000 | 6,158 |
| Deposits held in domestic offices | $54,500,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,587,000 | 3,357 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $194,000 | 6,965 |
| Total equity capital | $4,928,000 | 7,224 |
| Total bank equity capital | $4,928,000 | 7,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $4,528,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $535,000 | 5,107 |
| Earning assets | $58,980,000 | 6,261 |
| Long-term assets (5+ years) | $7,049,000 | 5,411 |
| Average Assets, year-to-date | $67,148,000 | 6,106 |
| Average Assets, quarterly | $67,148,000 | 6,106 |
| Volatile liabilities | $9,247,000 | 6,043 |
| Insider loans | $491,000 | 5,445 |
| FHLB advances | $5,587,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,418,000 | 4,308 |
| Tier 1 (core) risk-based capital | $4,962,000 | 7,185 |
| Tier 2 risk-based capital | $656,000 | 5,006 |
| Total risk weighted assets | $52,444,000 | 5,551 |
| Total unused commitments | $11,418,000 | 4,309 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $69,087,000 | 6,043 |
| Cash and due from depository institutions | $2,685,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,513,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $5,791,000 | 1,937 |
| Net loans & leases | $51,897,000 | 5,388 |
| Loan loss allowance | $695,000 | 5,115 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,180,000 | 5,545 |
| Other real estate owned | $78,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,943,000 | 4,929 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,087,000 | 6,043 |
| Total liabilities | $64,101,000 | 5,907 |
| Total deposits | $58,241,000 | 5,968 |
| Interest-bearing deposits | $48,986,000 | 5,961 |
| Deposits held in domestic offices | $58,241,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,512,000 | 3,418 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $348,000 | 5,620 |
| Total equity capital | $4,986,000 | 7,243 |
| Total bank equity capital | $4,986,000 | 7,243 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $4,586,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $665,000 | 4,337 |
| Earning assets | $63,201,000 | 6,048 |
| Long-term assets (5+ years) | $7,991,000 | 5,246 |
| Average Assets, year-to-date | $62,837,600 | 6,225 |
| Average Assets, quarterly | $65,650,000 | 6,168 |
| Volatile liabilities | $10,069,000 | 5,818 |
| Insider loans | $424,000 | 5,729 |
| FHLB advances | $5,512,000 | 3,262 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,777,000 | 4,492 |
| Tier 1 (core) risk-based capital | $5,005,000 | 7,160 |
| Tier 2 risk-based capital | $670,000 | 4,929 |
| Total risk weighted assets | $53,602,000 | 5,491 |
| Total unused commitments | $9,777,000 | 4,492 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $62,213,000 | 6,346 |
| Cash and due from depository institutions | $1,371,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,363,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $52,182,000 | 5,340 |
| Loan loss allowance | $675,000 | 5,188 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,185,000 | 5,506 |
| Other real estate owned | $176,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,936,000 | 4,925 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,213,000 | 6,346 |
| Total liabilities | $57,229,000 | 6,220 |
| Total deposits | $51,167,000 | 6,334 |
| Interest-bearing deposits | $43,063,000 | 6,335 |
| Deposits held in domestic offices | $51,167,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 3,016 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,147,000 | 3,514 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $180,000 | 7,302 |
| Total equity capital | $4,984,000 | 7,272 |
| Total bank equity capital | $4,984,000 | 7,272 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $4,584,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
| Income earned, not collected on loans | $753,000 | 4,051 |
| Earning assets | $57,545,000 | 6,322 |
| Long-term assets (5+ years) | $8,360,000 | 5,274 |
| Average Assets, year-to-date | $61,275,250 | 6,316 |
| Average Assets, quarterly | $61,621,500 | 6,364 |
| Volatile liabilities | $8,742,000 | 6,137 |
| Insider loans | $449,000 | 5,632 |
| FHLB advances | $5,147,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,402,000 | 4,555 |
| Tier 1 (core) risk-based capital | $4,978,000 | 7,177 |
| Tier 2 risk-based capital | $657,000 | 4,962 |
| Total risk weighted assets | $52,536,000 | 5,536 |
| Total unused commitments | $9,402,000 | 4,556 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $61,030,000 | 6,414 |
| Cash and due from depository institutions | $1,531,000 | 5,936 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,669,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $2,236,000 | 3,319 |
| Net loans & leases | $49,512,000 | 5,479 |
| Loan loss allowance | $637,000 | 5,361 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,203,000 | 5,467 |
| Other real estate owned | $99,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,780,000 | 5,107 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,030,000 | 6,414 |
| Total liabilities | $56,262,000 | 6,301 |
| Total deposits | $50,932,000 | 6,374 |
| Interest-bearing deposits | $43,446,000 | 6,344 |
| Deposits held in domestic offices | $50,932,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,181,000 | 3,464 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $149,000 | 7,410 |
| Total equity capital | $4,768,000 | 7,308 |
| Total bank equity capital | $4,768,000 | 7,308 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $4,368,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $573,000 | 4,777 |
| Earning assets | $56,417,000 | 6,375 |
| Long-term assets (5+ years) | $8,490,000 | 5,348 |
| Average Assets, year-to-date | $60,962,670 | 6,367 |
| Average Assets, quarterly | $60,306,500 | 6,430 |
| Volatile liabilities | $7,609,000 | 6,424 |
| Insider loans | $668,000 | 4,884 |
| FHLB advances | $5,181,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,355,000 | 4,589 |
| Tier 1 (core) risk-based capital | $4,788,000 | 7,251 |
| Tier 2 risk-based capital | $607,000 | 5,163 |
| Total risk weighted assets | $48,525,000 | 5,740 |
| Total unused commitments | $9,355,000 | 4,589 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $59,583,000 | 6,499 |
| Cash and due from depository institutions | $1,754,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,719,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 4,672 |
| Net loans & leases | $48,145,000 | 5,509 |
| Loan loss allowance | $632,000 | 5,369 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,224,000 | 5,425 |
| Other real estate owned | $99,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,687,000 | 5,069 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,583,000 | 6,499 |
| Total liabilities | $54,979,000 | 6,355 |
| Total deposits | $49,110,000 | 6,503 |
| Interest-bearing deposits | $42,799,000 | 6,420 |
| Deposits held in domestic offices | $49,110,000 | 6,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,715,000 | 3,213 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $154,000 | 7,524 |
| Total equity capital | $4,604,000 | 7,478 |
| Total bank equity capital | $4,604,000 | 7,478 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $4,204,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $488,000 | 5,269 |
| Earning assets | $54,819,000 | 6,477 |
| Long-term assets (5+ years) | $7,431,000 | 5,563 |
| Average Assets, year-to-date | $60,929,000 | 6,386 |
| Average Assets, quarterly | $60,929,000 | 6,386 |
| Volatile liabilities | $6,777,000 | 6,597 |
| Insider loans | $448,000 | 5,639 |
| FHLB advances | $5,715,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,078,000 | 4,616 |
| Tier 1 (core) risk-based capital | $4,547,000 | 7,375 |
| Tier 2 risk-based capital | $588,000 | 5,242 |
| Total risk weighted assets | $47,032,000 | 5,802 |
| Total unused commitments | $9,078,000 | 4,622 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $62,275,000 | 6,353 |
| Cash and due from depository institutions | $690,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,106,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $5,051,000 | 2,256 |
| Net loans & leases | $48,326,000 | 5,479 |
| Loan loss allowance | $595,000 | 5,533 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,198,000 | 5,498 |
| Other real estate owned | $99,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,805,000 | 4,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,275,000 | 6,353 |
| Total liabilities | $57,670,000 | 6,220 |
| Total deposits | $51,405,000 | 6,383 |
| Interest-bearing deposits | $44,230,000 | 6,326 |
| Deposits held in domestic offices | $51,405,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,028,000 | 3,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $237,000 | 6,639 |
| Total equity capital | $4,605,000 | 7,445 |
| Total bank equity capital | $4,605,000 | 7,445 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $4,205,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $583,000 | 4,815 |
| Earning assets | $58,483,000 | 6,255 |
| Long-term assets (5+ years) | $8,343,000 | 5,362 |
| Average Assets, year-to-date | $58,113,200 | 6,452 |
| Average Assets, quarterly | $62,093,500 | 6,321 |
| Volatile liabilities | $6,851,000 | 6,595 |
| Insider loans | $451,000 | 5,655 |
| FHLB advances | $5,749,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,252,000 | 4,452 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,350 |
| Tier 2 risk-based capital | $595,000 | 5,205 |
| Total risk weighted assets | $47,943,000 | 5,744 |
| Total unused commitments | $9,252,000 | 4,455 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $61,912,000 | 6,353 |
| Cash and due from depository institutions | $3,757,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,144,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 5,627 |
| Net loans & leases | $48,989,000 | 5,462 |
| Loan loss allowance | $610,000 | 5,479 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,234,000 | 5,409 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,025,000 | 4,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,912,000 | 6,353 |
| Total liabilities | $57,422,000 | 6,224 |
| Total deposits | $50,457,000 | 6,426 |
| Interest-bearing deposits | $42,860,000 | 6,415 |
| Deposits held in domestic offices | $50,457,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,732,000 | 2,939 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $233,000 | 7,002 |
| Total equity capital | $4,490,000 | 7,544 |
| Total bank equity capital | $4,490,000 | 7,544 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $4,090,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $710,000 | 4,272 |
| Earning assets | $54,896,000 | 6,454 |
| Long-term assets (5+ years) | $9,467,000 | 5,123 |
| Average Assets, year-to-date | $57,072,750 | 6,536 |
| Average Assets, quarterly | $59,738,000 | 6,460 |
| Volatile liabilities | $8,229,000 | 6,200 |
| Insider loans | $610,000 | 5,068 |
| FHLB advances | $6,732,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,621,000 | 4,874 |
| Tier 1 (core) risk-based capital | $4,441,000 | 7,460 |
| Tier 2 risk-based capital | $607,000 | 5,147 |
| Total risk weighted assets | $48,544,000 | 5,698 |
| Total unused commitments | $7,621,000 | 4,877 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $57,564,000 | 6,601 |
| Cash and due from depository institutions | $2,475,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,242,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $46,883,000 | 5,553 |
| Loan loss allowance | $607,000 | 5,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,260,000 | 5,341 |
| Other real estate owned | $2,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,702,000 | 4,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,564,000 | 6,601 |
| Total liabilities | $53,268,000 | 6,467 |
| Total deposits | $46,410,000 | 6,681 |
| Interest-bearing deposits | $40,865,000 | 6,576 |
| Deposits held in domestic offices | $46,410,000 | 6,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $743,000 | 2,650 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,897,000 | 3,079 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $218,000 | 7,216 |
| Total equity capital | $4,296,000 | 7,653 |
| Total bank equity capital | $4,296,000 | 7,653 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $3,896,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $550,000 | 5,045 |
| Earning assets | $52,125,000 | 6,605 |
| Long-term assets (5+ years) | $8,102,000 | 5,327 |
| Average Assets, year-to-date | $55,459,670 | 6,632 |
| Average Assets, quarterly | $56,635,500 | 6,611 |
| Volatile liabilities | $6,956,000 | 6,627 |
| Insider loans | $803,000 | 4,485 |
| FHLB advances | $5,897,000 | 2,915 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,637,000 | 5,137 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,582 |
| Tier 2 risk-based capital | $575,000 | 5,284 |
| Total risk weighted assets | $45,951,000 | 5,838 |
| Total unused commitments | $6,637,000 | 5,150 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $55,707,000 | 6,653 |
| Cash and due from depository institutions | $2,437,000 | 6,099 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $5,230,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 6,346 |
| Net loans & leases | $44,141,000 | 5,675 |
| Loan loss allowance | $586,000 | 5,514 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,279,000 | 5,276 |
| Other real estate owned | $24,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,665,000 | 5,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,707,000 | 6,653 |
| Total liabilities | $51,588,000 | 6,519 |
| Total deposits | $45,405,000 | 6,721 |
| Interest-bearing deposits | $39,896,000 | 6,618 |
| Deposits held in domestic offices | $45,405,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,936,000 | 2,990 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $247,000 | 6,993 |
| Total equity capital | $4,119,000 | 7,737 |
| Total bank equity capital | $4,119,000 | 7,737 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $3,719,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,073 |
| Income earned, not collected on loans | $502,000 | 5,349 |
| Earning assets | $50,402,000 | 6,679 |
| Long-term assets (5+ years) | $7,308,000 | 5,485 |
| Average Assets, year-to-date | $54,407,500 | 6,695 |
| Average Assets, quarterly | $54,407,500 | 6,695 |
| Volatile liabilities | $6,193,000 | 6,841 |
| Insider loans | $769,000 | 4,529 |
| FHLB advances | $5,936,000 | 2,835 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,951,000 | 5,292 |
| Tier 1 (core) risk-based capital | $4,045,000 | 7,659 |
| Tier 2 risk-based capital | $545,000 | 5,387 |
| Total risk weighted assets | $43,557,000 | 5,938 |
| Total unused commitments | $5,951,000 | 5,307 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $53,108,000 | 6,792 |
| Cash and due from depository institutions | $2,482,000 | 6,103 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $5,154,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $42,459,000 | 5,807 |
| Loan loss allowance | $582,000 | 5,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,310,000 | 5,217 |
| Other real estate owned | $26,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,677,000 | 5,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,108,000 | 6,792 |
| Total liabilities | $49,051,000 | 6,664 |
| Total deposits | $42,834,000 | 6,887 |
| Interest-bearing deposits | $37,093,000 | 6,821 |
| Deposits held in domestic offices | $42,834,000 | 6,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $876,000 | 2,530 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,960,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $381,000 | 6,002 |
| Total equity capital | $4,057,000 | 7,767 |
| Total bank equity capital | $4,057,000 | 7,767 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $3,657,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $564,000 | 5,177 |
| Earning assets | $47,713,000 | 6,835 |
| Long-term assets (5+ years) | $7,541,000 | 5,356 |
| Average Assets, year-to-date | $52,753,200 | 6,664 |
| Average Assets, quarterly | $53,877,500 | 6,715 |
| Volatile liabilities | $7,568,000 | 6,418 |
| Insider loans | $613,000 | 5,015 |
| FHLB advances | $4,960,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,609,000 | 4,668 |
| Tier 1 (core) risk-based capital | $3,974,000 | 7,685 |
| Tier 2 risk-based capital | $530,000 | 5,447 |
| Total risk weighted assets | $42,363,000 | 6,024 |
| Total unused commitments | $7,609,000 | 4,670 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $50,601,000 | 6,871 |
| Cash and due from depository institutions | $2,031,000 | 5,961 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $5,862,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $3,323,000 | 3,687 |
| Net loans & leases | $36,664,000 | 6,222 |
| Loan loss allowance | $540,000 | 5,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,385,000 | 5,065 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,336,000 | 5,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,601,000 | 6,871 |
| Total liabilities | $47,113,000 | 6,730 |
| Total deposits | $43,828,000 | 6,753 |
| Interest-bearing deposits | $38,104,000 | 6,697 |
| Deposits held in domestic offices | $43,828,000 | 6,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,805,000 | 3,796 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $480,000 | 5,533 |
| Total equity capital | $3,488,000 | 8,144 |
| Total bank equity capital | $3,488,000 | 8,144 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $3,088,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $584,000 | 5,361 |
| Earning assets | $45,949,000 | 6,890 |
| Long-term assets (5+ years) | $6,795,000 | 5,599 |
| Average Assets, year-to-date | $47,265,200 | 6,907 |
| Average Assets, quarterly | $49,396,000 | 6,912 |
| Volatile liabilities | $4,578,000 | 7,556 |
| Insider loans | $335,000 | 6,205 |
| FHLB advances | $2,805,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,325,000 | 4,967 |
| Tier 1 (core) risk-based capital | $3,426,000 | 8,081 |
| Tier 2 risk-based capital | $470,000 | 5,709 |
| Total risk weighted assets | $37,547,000 | 6,356 |
| Total unused commitments | $6,325,000 | 4,974 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $46,236,000 | 7,124 |
| Cash and due from depository institutions | $3,308,000 | 6,531 |
| Interest-bearing balances | $695,000 | 2,711 |
| Securities | $5,678,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 3,658 |
| Net loans & leases | $31,847,000 | 6,622 |
| Loan loss allowance | $531,000 | 5,511 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,449,000 | 4,953 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,292,000 | 5,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,236,000 | 7,124 |
| Total liabilities | $43,045,000 | 6,967 |
| Total deposits | $40,927,000 | 6,884 |
| Interest-bearing deposits | $36,888,000 | 6,685 |
| Deposits held in domestic offices | $40,927,000 | 6,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,583,000 | 4,210 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $535,000 | 5,555 |
| Total equity capital | $3,191,000 | 8,452 |
| Total bank equity capital | $3,191,000 | 8,452 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $2,791,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $660,000 | 4,107 |
| Earning assets | $40,882,000 | 7,231 |
| Long-term assets (5+ years) | $4,732,000 | 6,114 |
| Average Assets, year-to-date | $43,427,000 | 7,157 |
| Average Assets, quarterly | $45,801,000 | 7,103 |
| Volatile liabilities | $5,164,000 | 7,389 |
| Insider loans | $282,000 | 6,613 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,495,000 | 5,180 |
| Tier 1 (core) risk-based capital | $3,185,000 | 8,388 |
| Tier 2 risk-based capital | $426,630 | 5,926 |
| Total risk weighted assets | $34,017,730 | 6,595 |
| Total unused commitments | $5,495,000 | 5,184 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $40,836,000 | 7,608 |
| Cash and due from depository institutions | $3,417,000 | 6,562 |
| Interest-bearing balances | $1,686,000 | 1,897 |
| Securities | $5,344,000 | 8,556 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 4,887 |
| Net loans & leases | $28,551,000 | 6,951 |
| Loan loss allowance | $449,000 | 6,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,492,000 | 4,870 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,030,000 | 6,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,836,000 | 7,608 |
| Total liabilities | $37,896,000 | 7,465 |
| Total deposits | $36,262,000 | 7,403 |
| Interest-bearing deposits | $32,503,000 | 7,221 |
| Deposits held in domestic offices | $36,262,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,159,000 | 4,417 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $475,000 | 5,513 |
| Total equity capital | $2,940,000 | 8,707 |
| Total bank equity capital | $2,940,000 | 8,707 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $2,540,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $330,000 | 6,118 |
| Earning assets | $36,583,000 | 7,650 |
| Long-term assets (5+ years) | $4,409,000 | 6,540 |
| Average Assets, year-to-date | $39,496,200 | 7,574 |
| Average Assets, quarterly | $40,916,000 | 7,550 |
| Volatile liabilities | $5,478,000 | 7,104 |
| Insider loans | $396,000 | 5,916 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,982,000 | 6,023 |
| Tier 1 (core) risk-based capital | $3,005,000 | 8,669 |
| Tier 2 risk-based capital | $384,500 | 6,217 |
| Total risk weighted assets | $30,686,700 | 6,914 |
| Total unused commitments | $3,982,000 | 6,030 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $39,740,000 | 7,800 |
| Cash and due from depository institutions | $2,281,000 | 6,316 |
| Interest-bearing balances | $297,000 | 3,975 |
| Securities | $3,958,000 | 9,144 |
| Federal funds sold & reverse repurchase agreements | $3,814,000 | 4,170 |
| Net loans & leases | $27,156,000 | 7,053 |
| Loan loss allowance | $334,000 | 7,037 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,568,000 | 4,654 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $963,000 | 6,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,740,000 | 7,800 |
| Total liabilities | $37,012,000 | 7,631 |
| Total deposits | $35,139,000 | 7,626 |
| Interest-bearing deposits | $31,519,000 | 7,432 |
| Deposits held in domestic offices | $35,139,000 | 7,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,440,000 | 3,542 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $433,000 | 6,277 |
| Total equity capital | $2,728,000 | 9,040 |
| Total bank equity capital | $2,728,000 | 9,040 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $2,328,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $402,000 | 5,461 |
| Earning assets | $35,225,000 | 7,899 |
| Long-term assets (5+ years) | $4,466,000 | 6,459 |
| Average Assets, year-to-date | $36,939,200 | 7,841 |
| Average Assets, quarterly | $38,572,500 | 7,825 |
| Volatile liabilities | $4,395,000 | 7,362 |
| Insider loans | $510,000 | 5,232 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,816,000 | 5,998 |
| Tier 1 (core) risk-based capital | $2,718,000 | 8,965 |
| Tier 2 risk-based capital | $334,000 | 6,618 |
| Total risk weighted assets | $29,047,200 | 7,033 |
| Total unused commitments | $3,816,000 | 6,002 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $37,236,000 | 8,163 |
| Cash and due from depository institutions | $2,382,000 | 7,503 |
| Interest-bearing balances | $298,000 | 3,593 |
| Securities | $5,093,000 | 9,202 |
| Federal funds sold & reverse repurchase agreements | $1,377,000 | 5,851 |
| Net loans & leases | $26,827,000 | 7,275 |
| Loan loss allowance | $299,000 | 7,586 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $715,000 | 6,944 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $842,000 | 6,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,236,000 | 8,163 |
| Total liabilities | $34,712,000 | 7,993 |
| Total deposits | $31,176,000 | 8,205 |
| Interest-bearing deposits | $27,588,000 | 8,085 |
| Deposits held in domestic offices | $31,176,000 | 8,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,073,000 | 2,608 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,978,000 | 2,961 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $485,000 | 6,024 |
| Total equity capital | $2,524,000 | 9,495 |
| Total bank equity capital | $2,524,000 | 9,495 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,124,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,131 |
| Income earned, not collected on loans | $381,000 | 5,867 |
| Earning assets | $33,595,000 | 8,209 |
| Long-term assets (5+ years) | $3,915,000 | 6,542 |
| Average Assets, year-to-date | $35,478,000 | 8,174 |
| Average Assets, quarterly | $36,796,000 | 8,156 |
| Volatile liabilities | $4,896,000 | 7,196 |
| Insider loans | $378,000 | 6,140 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,685,000 | 6,781 |
| Tier 1 (core) risk-based capital | $2,515,000 | 9,431 |
| Tier 2 risk-based capital | $299,000 | 7,073 |
| Total risk weighted assets | $27,292,700 | 7,345 |
| Total unused commitments | $2,685,000 | 6,788 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $34,141,000 | 8,771 |
| Cash and due from depository institutions | $3,110,000 | 7,879 |
| Interest-bearing balances | $696,000 | 2,733 |
| Securities | $4,287,000 | 10,067 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 6,561 |
| Net loans & leases | $24,435,000 | 7,737 |
| Loan loss allowance | $269,000 | 8,252 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $598,000 | 7,621 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $763,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,141,000 | 8,771 |
| Total liabilities | $31,835,000 | 8,601 |
| Total deposits | $29,460,000 | 8,721 |
| Interest-bearing deposits | $26,469,000 | 8,527 |
| Deposits held in domestic offices | $29,460,000 | 8,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 2,680 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $745,000 | 3,627 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $516,000 | 5,834 |
| Total equity capital | $2,306,000 | 10,007 |
| Total bank equity capital | $2,306,000 | 10,007 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,906,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $328,000 | 6,526 |
| Earning assets | $30,366,000 | 8,846 |
| Long-term assets (5+ years) | $3,560,000 | 6,673 |
| Average Assets, year-to-date | $30,840,400 | 8,965 |
| Average Assets, quarterly | $32,903,000 | 8,837 |
| Volatile liabilities | $3,111,000 | 8,479 |
| Insider loans | $358,000 | 6,392 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,622,000 | 6,798 |
| Tier 1 (core) risk-based capital | $2,309,000 | 9,951 |
| Tier 2 risk-based capital | $269,000 | 7,643 |
| Total risk weighted assets | $24,333,200 | 7,892 |
| Total unused commitments | $2,622,000 | 6,811 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $29,546,000 | 9,560 |
| Cash and due from depository institutions | $2,376,000 | 8,670 |
| Interest-bearing balances | $1,193,000 | 2,344 |
| Securities | $5,790,000 | 9,865 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 8,176 |
| Net loans & leases | $19,445,000 | 8,718 |
| Loan loss allowance | $242,000 | 8,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $633,000 | 7,585 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $734,000 | 7,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,546,000 | 9,560 |
| Total liabilities | $27,658,000 | 9,385 |
| Total deposits | $25,994,000 | 9,480 |
| Interest-bearing deposits | $23,603,000 | 9,232 |
| Deposits held in domestic offices | $25,994,000 | 9,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,654 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $250,000 | 3,907 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $362,000 | 7,577 |
| Total equity capital | $1,888,000 | 10,819 |
| Total bank equity capital | $1,888,000 | 10,819 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $1,688,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $292,000 | 7,228 |
| Earning assets | $26,996,000 | 9,549 |
| Long-term assets (5+ years) | $2,708,000 | 7,283 |
| Average Assets, year-to-date | $25,438,200 | 9,914 |
| Average Assets, quarterly | $28,460,500 | 9,654 |
| Volatile liabilities | $2,332,000 | 9,260 |
| Insider loans | $535,000 | 5,470 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $206,000 | 10,723 |
| Tier 1 (core) risk-based capital | $1,878,000 | 10,783 |
| Tier 2 risk-based capital | $242,000 | 8,185 |
| Total risk weighted assets | $20,313,300 | 8,747 |
| Total unused commitments | $206,000 | 10,728 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $21,649,000 | 10,869 |
| Cash and due from depository institutions | $1,728,000 | 9,073 |
| Interest-bearing balances | $1,090,000 | 2,300 |
| Securities | $5,773,000 | 10,489 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 6,886 |
| Net loans & leases | $12,475,000 | 10,406 |
| Loan loss allowance | $234,000 | 9,306 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $629,000 | 7,751 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $564,000 | 9,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,649,000 | 10,869 |
| Total liabilities | $19,966,000 | 10,761 |
| Total deposits | $18,421,000 | 10,887 |
| Interest-bearing deposits | $17,115,000 | 10,596 |
| Deposits held in domestic offices | $18,421,000 | 10,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,111,000 | 3,247 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $250,000 | 4,270 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $184,000 | 9,319 |
| Total equity capital | $1,683,000 | 11,369 |
| Total bank equity capital | $1,683,000 | 11,369 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,483,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $19,818,000 | 10,820 |
| Long-term assets (5+ years) | $1,442,000 | 8,911 |
| Average Assets, year-to-date | $20,631,200 | 10,961 |
| Average Assets, quarterly | $21,183,500 | 10,917 |
| Volatile liabilities | $1,424,000 | 10,466 |
| Insider loans | $516,000 | 5,593 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,343,000 | 7,053 |
| Tier 1 (core) risk-based capital | $1,727,000 | 11,357 |
| Tier 2 risk-based capital | $173,780 | 9,655 |
| Total risk weighted assets | $13,818,780 | 10,344 |
| Total unused commitments | $2,343,000 | 7,065 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $20,506,000 | 11,523 |
| Cash and due from depository institutions | $3,421,000 | 10,972 |
| Interest-bearing balances | $1,865,000 | 2,502 |
| Securities | $5,120,000 | 11,207 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $10,534,000 | 11,223 |
| Loan loss allowance | $174,000 | 10,735 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $152,000 | 11,641 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $479,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,506,000 | 11,523 |
| Total liabilities | $18,848,000 | 11,456 |
| Total deposits | $18,417,000 | 11,419 |
| Interest-bearing deposits | $16,622,000 | 11,240 |
| Deposits held in domestic offices | $18,417,000 | 11,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $131,000 | 10,827 |
| Total equity capital | $1,658,000 | 11,848 |
| Total bank equity capital | $1,658,000 | 11,848 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $1,458,000 | 8,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $160,000 | 9,190 |
| Earning assets | $18,319,000 | 11,555 |
| Long-term assets (5+ years) | $2,606,000 | 8,165 |
| Average Assets, year-to-date | $20,272,200 | 11,481 |
| Average Assets, quarterly | $19,743,500 | 11,622 |
| Volatile liabilities | $1,264,000 | 10,887 |
| Insider loans | $411,000 | 6,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,658,000 | 11,823 |
| Tier 2 risk-based capital | $146,720 | 10,547 |
| Total risk weighted assets | $11,703,020 | 11,234 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $20,694,000 | 11,893 |
| Cash and due from depository institutions | $4,228,000 | 11,407 |
| Interest-bearing balances | $3,675,000 | 1,839 |
| Securities | $5,058,000 | 11,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,742,000 | 11,438 |
| Loan loss allowance | $152,000 | 11,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $155,000 | 12,059 |
| Other real estate owned | $13,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $498,000 | 9,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,694,000 | 11,893 |
| Total liabilities | $19,136,000 | 11,822 |
| Total deposits | $18,193,000 | 11,873 |
| Interest-bearing deposits | $16,843,000 | 11,583 |
| Deposits held in domestic offices | $18,193,000 | 11,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $736,000 | 2,778 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $207,000 | 9,872 |
| Total equity capital | $1,558,000 | 12,284 |
| Total bank equity capital | $1,558,000 | 12,284 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,358,000 | 8,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 10,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $19,475,000 | 11,742 |
| Long-term assets (5+ years) | $2,595,000 | 8,344 |
| Average Assets, year-to-date | $20,624,200 | 11,808 |
| Average Assets, quarterly | $20,852,000 | 11,842 |
| Volatile liabilities | $1,136,000 | 11,514 |
| Insider loans | $351,000 | 2,549 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,558,000 | 12,248 |
| Tier 2 risk-based capital | $150,670 | 10,641 |
| Total risk weighted assets | $12,052,270 | 11,482 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |