Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $108,072,000 | 4,816 |
| Cash and due from depository institutions | $9,399,000 | 3,529 |
| Interest-bearing balances | $5,134,000 | 3,847 |
| Securities | $27,360,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
| Net loans & leases | $67,543,000 | 4,739 |
| Loan loss allowance | $1,079,000 | 4,560 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $652,000 | 5,885 |
| Other real estate owned | $0 | 3,529 |
| Goodwill and other intangibles | $143,000 | 2,546 |
| All other assets | $2,575,000 | 4,655 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $108,072,000 | 4,816 |
| Total liabilities | $99,374,000 | 4,739 |
| Total deposits | $97,603,000 | 4,610 |
| Interest-bearing deposits | $82,351,000 | 4,603 |
| Deposits held in domestic offices | $97,603,000 | 4,608 |
| % insured | 94.97% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $893,000 | 4,423 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $878,000 | 3,440 |
| Total equity capital | $8,698,000 | 5,456 |
| Total bank equity capital | $8,698,000 | 5,455 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,863,000 | 4,794 |
| Undivided profits | $5,635,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,387,000 | 2,179 |
| Earning assets | $100,437,000 | 4,761 |
| Long-term assets (5+ years) | $17,828,000 | 4,444 |
| Average Assets, year-to-date | $108,580,800 | 4,757 |
| Average Assets, quarterly | $107,917,500 | 4,814 |
| Volatile liabilities | $11,533,000 | 5,796 |
| Insider loans | $950,000 | 4,107 |
| FHLB advances | $700,000 | 4,275 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,328,000 | 2,720 |
| Tier 1 (core) risk-based capital | $8,159,000 | 5,529 |
| Tier 2 risk-based capital | $853,000 | 4,549 |
| Total risk weighted assets | $67,984,000 | 4,899 |
| Total unused commitments | $18,328,000 | 2,720 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $107,763,000 | 4,875 |
| Cash and due from depository institutions | $8,005,000 | 3,567 |
| Interest-bearing balances | $5,739,000 | 3,663 |
| Securities | $29,340,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
| Net loans & leases | $65,794,000 | 4,885 |
| Loan loss allowance | $1,088,000 | 4,572 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $645,000 | 5,983 |
| Other real estate owned | $0 | 3,567 |
| Goodwill and other intangibles | $143,000 | 2,536 |
| All other assets | $2,336,000 | 4,969 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $107,763,000 | 4,875 |
| Total liabilities | $98,708,000 | 4,798 |
| Total deposits | $96,861,000 | 4,678 |
| Interest-bearing deposits | $83,437,000 | 4,621 |
| Deposits held in domestic offices | $96,861,000 | 4,675 |
| % insured | 93.74% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $893,000 | 4,541 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $954,000 | 3,627 |
| Total equity capital | $9,055,000 | 5,511 |
| Total bank equity capital | $9,055,000 | 5,510 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,863,000 | 4,829 |
| Undivided profits | $5,992,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,372,000 | 2,363 |
| Earning assets | $102,373,000 | 4,762 |
| Long-term assets (5+ years) | $18,429,000 | 4,336 |
| Average Assets, year-to-date | $108,708,000 | 4,816 |
| Average Assets, quarterly | $108,707,500 | 4,831 |
| Volatile liabilities | $12,340,000 | 5,790 |
| Insider loans | $963,000 | 4,155 |
| FHLB advances | $700,000 | 4,410 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,814,000 | 2,827 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,656 |
| Tier 2 risk-based capital | $834,000 | 4,688 |
| Total risk weighted assets | $66,489,000 | 5,026 |
| Total unused commitments | $17,814,000 | 2,829 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $109,652,000 | 4,830 |
| Cash and due from depository institutions | $12,807,000 | 3,546 |
| Interest-bearing balances | $10,785,000 | 2,563 |
| Securities | $27,629,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,949 |
| Net loans & leases | $62,822,000 | 5,032 |
| Loan loss allowance | $1,083,000 | 4,582 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $646,000 | 6,031 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $143,000 | 2,551 |
| All other assets | $2,005,000 | 5,302 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $109,652,000 | 4,830 |
| Total liabilities | $100,690,000 | 4,746 |
| Total deposits | $98,842,000 | 4,620 |
| Interest-bearing deposits | $84,693,000 | 4,602 |
| Deposits held in domestic offices | $98,842,000 | 4,618 |
| % insured | 93.03% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $892,000 | 4,673 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $956,000 | 3,511 |
| Total equity capital | $8,962,000 | 5,548 |
| Total bank equity capital | $8,962,000 | 5,547 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,863,000 | 4,854 |
| Undivided profits | $5,899,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $959,000 | 3,287 |
| Earning assets | $104,836,000 | 4,695 |
| Long-term assets (5+ years) | $16,106,000 | 4,577 |
| Average Assets, year-to-date | $109,023,000 | 4,831 |
| Average Assets, quarterly | $110,174,000 | 4,809 |
| Volatile liabilities | $13,163,000 | 5,709 |
| Insider loans | $989,000 | 4,165 |
| FHLB advances | $700,000 | 4,538 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,703,000 | 2,587 |
| Tier 1 (core) risk-based capital | $7,964,000 | 5,703 |
| Tier 2 risk-based capital | $800,000 | 4,834 |
| Total risk weighted assets | $63,741,000 | 5,180 |
| Total unused commitments | $20,703,000 | 2,589 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $110,696,000 | 4,866 |
| Cash and due from depository institutions | $8,159,000 | 3,593 |
| Interest-bearing balances | $5,945,000 | 3,457 |
| Securities | $28,874,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,321 |
| Net loans & leases | $67,384,000 | 4,898 |
| Loan loss allowance | $1,080,000 | 4,624 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $658,000 | 6,098 |
| Other real estate owned | $0 | 3,593 |
| Goodwill and other intangibles | $143,000 | 2,562 |
| All other assets | $2,228,000 | 5,166 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $110,696,000 | 4,866 |
| Total liabilities | $101,891,000 | 4,780 |
| Total deposits | $98,437,000 | 4,703 |
| Interest-bearing deposits | $84,070,000 | 4,682 |
| Deposits held in domestic offices | $98,437,000 | 4,701 |
| % insured | 94.82% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,543,000 | 4,187 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $911,000 | 3,591 |
| Total equity capital | $8,805,000 | 5,617 |
| Total bank equity capital | $8,805,000 | 5,616 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,863,000 | 4,929 |
| Undivided profits | $5,742,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,064,000 | 3,054 |
| Earning assets | $105,453,000 | 4,735 |
| Long-term assets (5+ years) | $14,986,000 | 4,720 |
| Average Assets, year-to-date | $108,708,500 | 4,906 |
| Average Assets, quarterly | $108,708,500 | 4,906 |
| Volatile liabilities | $14,667,000 | 5,571 |
| Insider loans | $998,000 | 4,224 |
| FHLB advances | $750,000 | 4,631 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,765,000 | 3,105 |
| Tier 1 (core) risk-based capital | $7,857,000 | 5,785 |
| Tier 2 risk-based capital | $867,000 | 4,628 |
| Total risk weighted assets | $69,118,000 | 5,013 |
| Total unused commitments | $16,765,000 | 3,108 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $106,721,000 | 4,985 |
| Cash and due from depository institutions | $4,799,000 | 3,615 |
| Interest-bearing balances | $1,044,000 | 5,078 |
| Securities | $26,925,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,048 |
| Net loans & leases | $67,592,000 | 4,953 |
| Loan loss allowance | $1,086,000 | 4,604 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $671,000 | 6,140 |
| Other real estate owned | $0 | 3,615 |
| Goodwill and other intangibles | $143,000 | 2,580 |
| All other assets | $2,891,000 | 4,684 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $106,721,000 | 4,985 |
| Total liabilities | $97,900,000 | 4,912 |
| Total deposits | $96,249,000 | 4,742 |
| Interest-bearing deposits | $81,526,000 | 4,755 |
| Deposits held in domestic offices | $96,249,000 | 4,741 |
| % insured | 94.23% | 2,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $750,000 | 4,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $901,000 | 3,637 |
| Total equity capital | $8,821,000 | 5,595 |
| Total bank equity capital | $8,821,000 | 5,594 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,863,000 | 4,967 |
| Undivided profits | $5,758,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,596,000 | 2,116 |
| Earning assets | $99,261,000 | 4,921 |
| Long-term assets (5+ years) | $13,978,000 | 4,839 |
| Average Assets, year-to-date | $103,304,400 | 5,005 |
| Average Assets, quarterly | $105,088,000 | 5,002 |
| Volatile liabilities | $13,121,000 | 5,804 |
| Insider loans | $990,000 | 4,297 |
| FHLB advances | $750,000 | 4,769 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,363,000 | 3,141 |
| Tier 1 (core) risk-based capital | $7,794,000 | 5,809 |
| Tier 2 risk-based capital | $918,000 | 4,526 |
| Total risk weighted assets | $73,225,000 | 4,929 |
| Total unused commitments | $16,363,000 | 3,141 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $103,455,000 | 5,089 |
| Cash and due from depository institutions | $3,345,000 | 3,649 |
| Interest-bearing balances | $1,145,000 | 4,871 |
| Securities | $27,925,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $66,686,000 | 5,039 |
| Loan loss allowance | $1,108,000 | 4,495 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $687,000 | 6,159 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $143,000 | 2,615 |
| All other assets | $2,169,000 | 4,914 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $103,455,000 | 5,089 |
| Total liabilities | $94,619,000 | 5,012 |
| Total deposits | $92,881,000 | 4,830 |
| Interest-bearing deposits | $81,044,000 | 4,765 |
| Deposits held in domestic offices | $92,881,000 | 4,828 |
| % insured | 94.19% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $750,000 | 5,056 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $988,000 | 3,801 |
| Total equity capital | $8,836,000 | 5,732 |
| Total bank equity capital | $8,836,000 | 5,731 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,863,000 | 5,003 |
| Undivided profits | $5,773,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,535,000 | 2,367 |
| Earning assets | $98,256,000 | 4,990 |
| Long-term assets (5+ years) | $13,913,000 | 4,859 |
| Average Assets, year-to-date | $102,450,250 | 5,059 |
| Average Assets, quarterly | $103,590,000 | 5,067 |
| Volatile liabilities | $13,441,000 | 5,805 |
| Insider loans | $1,195,000 | 3,976 |
| FHLB advances | $750,000 | 4,875 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,980,000 | 3,073 |
| Tier 1 (core) risk-based capital | $7,678,000 | 5,948 |
| Tier 2 risk-based capital | $886,000 | 4,602 |
| Total risk weighted assets | $70,609,000 | 5,057 |
| Total unused commitments | $17,980,000 | 3,074 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $103,725,000 | 5,092 |
| Cash and due from depository institutions | $4,176,000 | 3,771 |
| Interest-bearing balances | $978,000 | 4,789 |
| Securities | $28,634,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,087 |
| Net loans & leases | $63,673,000 | 5,198 |
| Loan loss allowance | $1,106,000 | 4,416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $706,000 | 6,199 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $143,000 | 2,626 |
| All other assets | $1,918,000 | 5,186 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $103,725,000 | 5,092 |
| Total liabilities | $95,130,000 | 5,007 |
| Total deposits | $93,350,000 | 4,827 |
| Interest-bearing deposits | $80,661,000 | 4,771 |
| Deposits held in domestic offices | $93,350,000 | 4,824 |
| % insured | 88.59% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $750,000 | 5,123 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,030,000 | 3,737 |
| Total equity capital | $8,595,000 | 5,796 |
| Total bank equity capital | $8,595,000 | 5,794 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,863,000 | 5,046 |
| Undivided profits | $5,532,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,084,000 | 3,193 |
| Earning assets | $97,760,000 | 4,995 |
| Long-term assets (5+ years) | $13,468,000 | 4,884 |
| Average Assets, year-to-date | $102,115,330 | 5,095 |
| Average Assets, quarterly | $102,990,500 | 5,102 |
| Volatile liabilities | $12,820,000 | 5,924 |
| Insider loans | $1,109,000 | 4,117 |
| FHLB advances | $750,000 | 4,925 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,229,000 | 2,839 |
| Tier 1 (core) risk-based capital | $7,613,000 | 6,021 |
| Tier 2 risk-based capital | $877,000 | 4,603 |
| Total risk weighted assets | $69,883,000 | 5,134 |
| Total unused commitments | $21,229,000 | 2,842 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $102,256,000 | 5,144 |
| Cash and due from depository institutions | $4,017,000 | 3,785 |
| Interest-bearing balances | $1,103,000 | 4,294 |
| Securities | $26,732,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,044 |
| Net loans & leases | $65,480,000 | 5,116 |
| Loan loss allowance | $1,104,000 | 4,330 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $694,000 | 6,275 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $143,000 | 2,640 |
| All other assets | $1,965,000 | 5,147 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $102,256,000 | 5,144 |
| Total liabilities | $93,616,000 | 5,051 |
| Total deposits | $91,837,000 | 4,866 |
| Interest-bearing deposits | $79,687,000 | 4,819 |
| Deposits held in domestic offices | $91,837,000 | 4,863 |
| % insured | 89.06% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $800,000 | 5,164 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $979,000 | 3,768 |
| Total equity capital | $8,640,000 | 5,837 |
| Total bank equity capital | $8,640,000 | 5,836 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,863,000 | 5,075 |
| Undivided profits | $5,577,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,040,000 | 3,342 |
| Earning assets | $96,540,000 | 5,042 |
| Long-term assets (5+ years) | $13,745,000 | 4,837 |
| Average Assets, year-to-date | $101,310,500 | 5,139 |
| Average Assets, quarterly | $101,310,500 | 5,139 |
| Volatile liabilities | $12,091,000 | 6,034 |
| Insider loans | $1,118,000 | 4,145 |
| FHLB advances | $800,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,349,000 | 3,030 |
| Tier 1 (core) risk-based capital | $7,595,000 | 6,080 |
| Tier 2 risk-based capital | $882,000 | 4,578 |
| Total risk weighted assets | $70,344,000 | 5,130 |
| Total unused commitments | $20,349,000 | 3,031 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $100,365,000 | 5,171 |
| Cash and due from depository institutions | $4,654,000 | 3,746 |
| Interest-bearing balances | $1,166,000 | 3,560 |
| Securities | $26,196,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $66,044,000 | 5,123 |
| Loan loss allowance | $1,105,000 | 4,286 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $701,000 | 6,318 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $143,000 | 2,654 |
| All other assets | $2,627,000 | 4,587 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $100,365,000 | 5,171 |
| Total liabilities | $91,831,000 | 5,059 |
| Total deposits | $90,076,000 | 4,849 |
| Interest-bearing deposits | $77,641,000 | 4,825 |
| Deposits held in domestic offices | $90,076,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $800,000 | 5,385 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $955,000 | 3,839 |
| Total equity capital | $8,534,000 | 5,890 |
| Total bank equity capital | $8,534,000 | 5,890 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,863,000 | 5,083 |
| Undivided profits | $5,471,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,604,000 | 2,368 |
| Earning assets | $93,406,000 | 5,105 |
| Long-term assets (5+ years) | $12,258,000 | 5,006 |
| Average Assets, year-to-date | $100,168,800 | 5,042 |
| Average Assets, quarterly | $100,968,500 | 5,109 |
| Volatile liabilities | $11,174,000 | 6,157 |
| Insider loans | $1,272,000 | 3,963 |
| FHLB advances | $800,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,261,000 | 3,039 |
| Tier 1 (core) risk-based capital | $7,525,000 | 6,118 |
| Tier 2 risk-based capital | $859,000 | 4,630 |
| Total risk weighted assets | $68,425,000 | 5,217 |
| Total unused commitments | $20,261,000 | 3,039 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $101,572,000 | 5,097 |
| Cash and due from depository institutions | $4,748,000 | 3,774 |
| Interest-bearing balances | $1,525,000 | 2,605 |
| Securities | $25,618,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,978 |
| Net loans & leases | $66,176,000 | 5,106 |
| Loan loss allowance | $1,105,000 | 4,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $668,000 | 6,408 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $143,000 | 2,701 |
| All other assets | $2,544,000 | 4,694 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,572,000 | 5,097 |
| Total liabilities | $93,570,000 | 4,972 |
| Total deposits | $91,753,000 | 4,755 |
| Interest-bearing deposits | $80,242,000 | 4,696 |
| Deposits held in domestic offices | $91,753,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $800,000 | 5,366 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,017,000 | 3,821 |
| Total equity capital | $8,002,000 | 6,135 |
| Total bank equity capital | $8,002,000 | 6,135 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,863,000 | 5,101 |
| Undivided profits | $4,939,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,693,000 | 2,379 |
| Earning assets | $94,994,000 | 5,041 |
| Long-term assets (5+ years) | $12,233,000 | 4,938 |
| Average Assets, year-to-date | $100,119,750 | 5,069 |
| Average Assets, quarterly | $101,027,500 | 5,088 |
| Volatile liabilities | $12,540,000 | 5,877 |
| Insider loans | $1,306,000 | 3,953 |
| FHLB advances | $800,000 | 5,173 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,185,000 | 3,206 |
| Tier 1 (core) risk-based capital | $7,516,000 | 6,220 |
| Tier 2 risk-based capital | $874,000 | 4,517 |
| Total risk weighted assets | $69,684,000 | 5,167 |
| Total unused commitments | $20,185,000 | 3,209 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $100,483,000 | 5,139 |
| Cash and due from depository institutions | $4,052,000 | 3,903 |
| Interest-bearing balances | $1,521,000 | 2,473 |
| Securities | $23,468,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,636 |
| Net loans & leases | $66,003,000 | 5,100 |
| Loan loss allowance | $1,106,000 | 4,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $657,000 | 6,490 |
| Other real estate owned | $17,000 | 3,903 |
| Goodwill and other intangibles | $143,000 | 2,726 |
| All other assets | $2,118,000 | 5,110 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $100,483,000 | 5,139 |
| Total liabilities | $92,463,000 | 5,023 |
| Total deposits | $90,253,000 | 4,818 |
| Interest-bearing deposits | $78,309,000 | 4,758 |
| Deposits held in domestic offices | $90,253,000 | 4,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,173,000 | 5,131 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,037,000 | 3,749 |
| Total equity capital | $8,020,000 | 6,158 |
| Total bank equity capital | $8,020,000 | 6,158 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,863,000 | 5,114 |
| Undivided profits | $4,957,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,189,000 | 3,196 |
| Earning assets | $95,017,000 | 5,041 |
| Long-term assets (5+ years) | $11,018,000 | 5,124 |
| Average Assets, year-to-date | $99,635,670 | 5,118 |
| Average Assets, quarterly | $100,003,500 | 5,142 |
| Volatile liabilities | $11,202,000 | 6,076 |
| Insider loans | $1,372,000 | 3,865 |
| FHLB advances | $1,173,000 | 4,948 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,275,000 | 3,620 |
| Tier 1 (core) risk-based capital | $7,508,000 | 6,260 |
| Tier 2 risk-based capital | $894,000 | 4,441 |
| Total risk weighted assets | $71,611,000 | 5,065 |
| Total unused commitments | $17,275,000 | 3,620 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $99,524,000 | 5,169 |
| Cash and due from depository institutions | $3,756,000 | 3,915 |
| Interest-bearing balances | $534,000 | 3,591 |
| Securities | $24,202,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,754 |
| Net loans & leases | $64,657,000 | 5,102 |
| Loan loss allowance | $1,147,000 | 3,904 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $641,000 | 6,548 |
| Other real estate owned | $17,000 | 3,915 |
| Goodwill and other intangibles | $143,000 | 2,735 |
| All other assets | $2,233,000 | 4,875 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $99,524,000 | 5,169 |
| Total liabilities | $91,229,000 | 5,058 |
| Total deposits | $88,949,000 | 4,868 |
| Interest-bearing deposits | $77,069,000 | 4,823 |
| Deposits held in domestic offices | $88,949,000 | 4,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,254,000 | 4,882 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,026,000 | 3,997 |
| Total equity capital | $8,295,000 | 6,125 |
| Total bank equity capital | $8,295,000 | 6,125 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,863,000 | 5,104 |
| Undivided profits | $5,232,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,230,000 | 3,124 |
| Earning assets | $93,268,000 | 5,099 |
| Long-term assets (5+ years) | $11,543,000 | 4,940 |
| Average Assets, year-to-date | $99,212,000 | 5,122 |
| Average Assets, quarterly | $99,212,000 | 5,122 |
| Volatile liabilities | $10,983,000 | 6,100 |
| Insider loans | $1,212,000 | 4,023 |
| FHLB advances | $1,254,000 | 4,727 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,267,000 | 3,810 |
| Tier 1 (core) risk-based capital | $7,451,000 | 6,297 |
| Tier 2 risk-based capital | $893,000 | 4,375 |
| Total risk weighted assets | $71,208,000 | 5,025 |
| Total unused commitments | $16,267,000 | 3,811 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $98,900,000 | 5,142 |
| Cash and due from depository institutions | $4,830,000 | 3,846 |
| Interest-bearing balances | $544,000 | 3,068 |
| Securities | $23,158,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $66,986,000 | 4,989 |
| Loan loss allowance | $1,147,000 | 3,873 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $665,000 | 6,519 |
| Other real estate owned | $17,000 | 3,846 |
| Goodwill and other intangibles | $143,000 | 2,737 |
| All other assets | $3,101,000 | 4,162 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,900,000 | 5,142 |
| Total liabilities | $91,050,000 | 5,006 |
| Total deposits | $85,455,000 | 4,945 |
| Interest-bearing deposits | $74,157,000 | 4,872 |
| Deposits held in domestic offices | $85,455,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,656 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,784,000 | 4,238 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,561,000 | 2,960 |
| Total equity capital | $7,850,000 | 6,243 |
| Total bank equity capital | $7,850,000 | 6,243 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,863,000 | 5,101 |
| Undivided profits | $4,787,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,993,000 | 2,141 |
| Earning assets | $90,688,000 | 5,121 |
| Long-term assets (5+ years) | $13,468,000 | 4,434 |
| Average Assets, year-to-date | $94,044,000 | 5,153 |
| Average Assets, quarterly | $96,033,500 | 5,193 |
| Volatile liabilities | $14,117,000 | 5,575 |
| Insider loans | $1,759,000 | 3,292 |
| FHLB advances | $2,784,000 | 4,091 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,467,000 | 3,782 |
| Tier 1 (core) risk-based capital | $7,426,000 | 6,316 |
| Tier 2 risk-based capital | $879,000 | 4,416 |
| Total risk weighted assets | $70,071,000 | 5,070 |
| Total unused commitments | $16,467,000 | 3,783 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $93,167,000 | 5,288 |
| Cash and due from depository institutions | $3,320,000 | 3,759 |
| Interest-bearing balances | $24,000 | 5,814 |
| Securities | $20,454,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $65,748,000 | 5,023 |
| Loan loss allowance | $1,132,000 | 3,866 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $681,000 | 6,503 |
| Other real estate owned | $17,000 | 3,759 |
| Goodwill and other intangibles | $143,000 | 2,735 |
| All other assets | $2,804,000 | 4,473 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $93,167,000 | 5,288 |
| Total liabilities | $85,366,000 | 5,161 |
| Total deposits | $80,280,000 | 5,090 |
| Interest-bearing deposits | $71,636,000 | 4,944 |
| Deposits held in domestic offices | $80,280,000 | 5,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,633 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,314,000 | 4,316 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,547,000 | 3,035 |
| Total equity capital | $7,801,000 | 6,255 |
| Total bank equity capital | $7,801,000 | 6,255 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,863,000 | 5,066 |
| Undivided profits | $4,738,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 491 |
| Income earned, not collected on loans | $1,931,000 | 2,368 |
| Earning assets | $86,226,000 | 5,250 |
| Long-term assets (5+ years) | $11,051,000 | 4,667 |
| Average Assets, year-to-date | $92,830,000 | 5,202 |
| Average Assets, quarterly | $91,932,500 | 5,293 |
| Volatile liabilities | $12,308,000 | 5,850 |
| Insider loans | $1,516,000 | 3,566 |
| FHLB advances | $2,314,000 | 4,123 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,575,000 | 3,785 |
| Tier 1 (core) risk-based capital | $7,528,000 | 6,274 |
| Tier 2 risk-based capital | $851,000 | 4,473 |
| Total risk weighted assets | $67,795,000 | 5,133 |
| Total unused commitments | $16,575,000 | 3,785 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $90,698,000 | 5,370 |
| Cash and due from depository institutions | $3,451,000 | 3,891 |
| Interest-bearing balances | $35,000 | 5,637 |
| Securities | $20,869,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $63,333,000 | 5,099 |
| Loan loss allowance | $1,124,000 | 3,863 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $662,000 | 6,561 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $143,000 | 2,754 |
| All other assets | $2,240,000 | 4,973 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $90,698,000 | 5,370 |
| Total liabilities | $83,277,000 | 5,238 |
| Total deposits | $80,161,000 | 5,109 |
| Interest-bearing deposits | $70,858,000 | 4,968 |
| Deposits held in domestic offices | $80,161,000 | 5,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,344,000 | 4,642 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,472,000 | 2,961 |
| Total equity capital | $7,421,000 | 6,356 |
| Total bank equity capital | $7,421,000 | 6,356 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,863,000 | 5,066 |
| Undivided profits | $4,358,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 408 |
| Income earned, not collected on loans | $1,318,000 | 3,147 |
| Earning assets | $84,237,000 | 5,315 |
| Long-term assets (5+ years) | $10,553,000 | 4,692 |
| Average Assets, year-to-date | $92,717,670 | 5,241 |
| Average Assets, quarterly | $90,972,500 | 5,338 |
| Volatile liabilities | $9,260,000 | 6,364 |
| Insider loans | $1,430,000 | 3,641 |
| FHLB advances | $1,344,000 | 4,464 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,589,000 | 3,678 |
| Tier 1 (core) risk-based capital | $7,413,000 | 6,294 |
| Tier 2 risk-based capital | $814,000 | 4,588 |
| Total risk weighted assets | $64,811,000 | 5,231 |
| Total unused commitments | $17,589,000 | 3,679 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $91,247,000 | 5,358 |
| Cash and due from depository institutions | $2,978,000 | 3,850 |
| Interest-bearing balances | $45,000 | 5,530 |
| Securities | $21,102,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
| Net loans & leases | $63,439,000 | 5,057 |
| Loan loss allowance | $1,121,000 | 3,857 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $664,000 | 6,562 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $143,000 | 2,758 |
| All other assets | $2,221,000 | 4,873 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $91,247,000 | 5,358 |
| Total liabilities | $83,728,000 | 5,243 |
| Total deposits | $80,856,000 | 5,114 |
| Interest-bearing deposits | $70,965,000 | 4,990 |
| Deposits held in domestic offices | $80,856,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,424,000 | 4,589 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,448,000 | 3,057 |
| Total equity capital | $7,519,000 | 6,306 |
| Total bank equity capital | $7,519,000 | 6,306 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,863,000 | 5,043 |
| Undivided profits | $4,456,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 402 |
| Income earned, not collected on loans | $1,249,000 | 3,178 |
| Earning assets | $85,286,000 | 5,303 |
| Long-term assets (5+ years) | $9,811,000 | 4,753 |
| Average Assets, year-to-date | $93,727,500 | 5,242 |
| Average Assets, quarterly | $93,727,500 | 5,242 |
| Volatile liabilities | $9,623,000 | 6,228 |
| Insider loans | $1,509,000 | 3,523 |
| FHLB advances | $1,424,000 | 4,422 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,042,000 | 3,485 |
| Tier 1 (core) risk-based capital | $7,392,000 | 6,270 |
| Tier 2 risk-based capital | $815,000 | 4,569 |
| Total risk weighted assets | $64,899,000 | 5,183 |
| Total unused commitments | $19,042,000 | 3,485 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $96,208,000 | 5,168 |
| Cash and due from depository institutions | $5,921,000 | 3,782 |
| Interest-bearing balances | $50,000 | 5,418 |
| Securities | $21,926,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $64,416,000 | 5,010 |
| Loan loss allowance | $1,119,000 | 3,838 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $688,000 | 6,534 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $143,000 | 2,753 |
| All other assets | $3,114,000 | 4,112 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $96,208,000 | 5,168 |
| Total liabilities | $88,738,000 | 5,050 |
| Total deposits | $80,096,000 | 5,123 |
| Interest-bearing deposits | $70,360,000 | 4,970 |
| Deposits held in domestic offices | $80,096,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,147 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,955,000 | 3,537 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,387,000 | 3,127 |
| Total equity capital | $7,470,000 | 6,281 |
| Total bank equity capital | $7,470,000 | 6,281 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,863,000 | 5,029 |
| Undivided profits | $4,407,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 358 |
| Income earned, not collected on loans | $2,048,000 | 2,057 |
| Earning assets | $86,392,000 | 5,230 |
| Long-term assets (5+ years) | $8,290,000 | 5,006 |
| Average Assets, year-to-date | $92,141,200 | 5,167 |
| Average Assets, quarterly | $95,416,500 | 5,147 |
| Volatile liabilities | $15,589,000 | 5,251 |
| Insider loans | $3,633,000 | 1,923 |
| FHLB advances | $4,955,000 | 3,412 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,721,000 | 3,456 |
| Tier 1 (core) risk-based capital | $7,383,000 | 6,241 |
| Tier 2 risk-based capital | $834,000 | 4,493 |
| Total risk weighted assets | $66,438,000 | 5,096 |
| Total unused commitments | $18,721,000 | 3,456 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $94,625,000 | 5,197 |
| Cash and due from depository institutions | $3,374,000 | 3,794 |
| Interest-bearing balances | $41,000 | 5,631 |
| Securities | $22,741,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $64,709,000 | 4,999 |
| Loan loss allowance | $1,113,000 | 3,890 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $728,000 | 6,465 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $143,000 | 2,763 |
| All other assets | $2,930,000 | 4,312 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $94,625,000 | 5,197 |
| Total liabilities | $87,256,000 | 5,075 |
| Total deposits | $78,390,000 | 5,121 |
| Interest-bearing deposits | $69,337,000 | 4,964 |
| Deposits held in domestic offices | $78,390,000 | 5,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,061,000 | 3,337 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,305,000 | 3,218 |
| Total equity capital | $7,369,000 | 6,309 |
| Total bank equity capital | $7,369,000 | 6,309 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,863,000 | 5,019 |
| Undivided profits | $4,306,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 380 |
| Income earned, not collected on loans | $1,876,000 | 2,247 |
| Earning assets | $87,491,000 | 5,165 |
| Long-term assets (5+ years) | $7,333,000 | 5,196 |
| Average Assets, year-to-date | $91,124,500 | 5,223 |
| Average Assets, quarterly | $91,565,500 | 5,267 |
| Volatile liabilities | $14,746,000 | 5,387 |
| Insider loans | $3,650,000 | 1,873 |
| FHLB advances | $6,061,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,023,000 | 3,567 |
| Tier 1 (core) risk-based capital | $7,329,000 | 6,279 |
| Tier 2 risk-based capital | $832,000 | 4,495 |
| Total risk weighted assets | $66,245,000 | 5,100 |
| Total unused commitments | $18,023,000 | 3,568 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $88,506,000 | 5,393 |
| Cash and due from depository institutions | $3,896,000 | 3,810 |
| Interest-bearing balances | $45,000 | 5,602 |
| Securities | $21,782,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $59,928,000 | 5,183 |
| Loan loss allowance | $1,111,000 | 3,873 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $739,000 | 6,444 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $143,000 | 2,760 |
| All other assets | $2,018,000 | 5,127 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $88,506,000 | 5,393 |
| Total liabilities | $81,396,000 | 5,291 |
| Total deposits | $77,734,000 | 5,159 |
| Interest-bearing deposits | $68,699,000 | 4,973 |
| Deposits held in domestic offices | $77,734,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,450,000 | 4,539 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,212,000 | 3,105 |
| Total equity capital | $7,110,000 | 6,309 |
| Total bank equity capital | $7,110,000 | 6,309 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,863,000 | 5,010 |
| Undivided profits | $4,047,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 385 |
| Income earned, not collected on loans | $1,272,000 | 2,924 |
| Earning assets | $81,755,000 | 5,344 |
| Long-term assets (5+ years) | $6,971,000 | 5,235 |
| Average Assets, year-to-date | $89,957,670 | 5,278 |
| Average Assets, quarterly | $89,399,500 | 5,322 |
| Volatile liabilities | $8,775,000 | 6,467 |
| Insider loans | $3,786,000 | 1,790 |
| FHLB advances | $2,450,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,551,000 | 3,512 |
| Tier 1 (core) risk-based capital | $7,335,000 | 6,238 |
| Tier 2 risk-based capital | $768,000 | 4,694 |
| Total risk weighted assets | $61,058,000 | 5,300 |
| Total unused commitments | $18,551,000 | 3,512 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $90,293,000 | 5,308 |
| Cash and due from depository institutions | $3,519,000 | 3,868 |
| Interest-bearing balances | $224,000 | 4,052 |
| Securities | $22,379,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $61,743,000 | 5,040 |
| Loan loss allowance | $1,090,000 | 3,890 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $665,000 | 6,579 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $143,000 | 2,744 |
| All other assets | $1,844,000 | 5,265 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $90,293,000 | 5,308 |
| Total liabilities | $83,056,000 | 5,194 |
| Total deposits | $78,367,000 | 5,106 |
| Interest-bearing deposits | $69,694,000 | 4,917 |
| Deposits held in domestic offices | $78,367,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,539,000 | 4,359 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,150,000 | 3,219 |
| Total equity capital | $7,237,000 | 6,229 |
| Total bank equity capital | $7,237,000 | 6,229 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,863,000 | 4,946 |
| Undivided profits | $4,174,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 316 |
| Income earned, not collected on loans | $1,064,000 | 3,263 |
| Earning assets | $84,346,000 | 5,246 |
| Long-term assets (5+ years) | $5,281,000 | 5,683 |
| Average Assets, year-to-date | $90,683,500 | 5,265 |
| Average Assets, quarterly | $90,683,500 | 5,265 |
| Volatile liabilities | $10,109,000 | 6,050 |
| Insider loans | $3,958,000 | 1,692 |
| FHLB advances | $2,539,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,660,000 | 3,829 |
| Tier 1 (core) risk-based capital | $7,357,000 | 6,162 |
| Tier 2 risk-based capital | $787,000 | 4,577 |
| Total risk weighted assets | $62,657,000 | 5,193 |
| Total unused commitments | $15,660,000 | 3,829 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $91,074,000 | 5,271 |
| Cash and due from depository institutions | $4,507,000 | 3,855 |
| Interest-bearing balances | $231,000 | 4,100 |
| Securities | $21,555,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $61,884,000 | 5,029 |
| Loan loss allowance | $1,083,000 | 3,887 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $621,000 | 6,692 |
| Other real estate owned | $8,000 | 3,855 |
| Goodwill and other intangibles | $143,000 | 2,749 |
| All other assets | $2,356,000 | 4,684 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,074,000 | 5,271 |
| Total liabilities | $83,764,000 | 5,169 |
| Total deposits | $78,022,000 | 5,107 |
| Interest-bearing deposits | $68,528,000 | 4,934 |
| Deposits held in domestic offices | $78,022,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,049,000 | 2,306 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,579,000 | 4,426 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,114,000 | 3,243 |
| Total equity capital | $7,310,000 | 6,186 |
| Total bank equity capital | $7,310,000 | 6,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,863,000 | 4,921 |
| Undivided profits | $4,247,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 379 |
| Income earned, not collected on loans | $1,528,000 | 2,324 |
| Earning assets | $83,670,000 | 5,256 |
| Long-term assets (5+ years) | $3,922,000 | 6,129 |
| Average Assets, year-to-date | $87,326,400 | 5,254 |
| Average Assets, quarterly | $88,283,500 | 5,323 |
| Volatile liabilities | $9,924,000 | 6,053 |
| Insider loans | $3,364,000 | 1,932 |
| FHLB advances | $2,579,000 | 4,258 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,644,000 | 3,790 |
| Tier 1 (core) risk-based capital | $7,363,000 | 6,142 |
| Tier 2 risk-based capital | $806,000 | 4,485 |
| Total risk weighted assets | $64,166,000 | 5,106 |
| Total unused commitments | $15,644,000 | 3,791 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $85,493,000 | 5,424 |
| Cash and due from depository institutions | $3,032,000 | 3,858 |
| Interest-bearing balances | $225,000 | 4,209 |
| Securities | $18,470,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $60,659,000 | 5,072 |
| Loan loss allowance | $1,101,000 | 3,814 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $606,000 | 6,763 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $143,000 | 2,728 |
| All other assets | $2,583,000 | 4,395 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $85,493,000 | 5,424 |
| Total liabilities | $78,128,000 | 5,339 |
| Total deposits | $74,130,000 | 5,227 |
| Interest-bearing deposits | $66,439,000 | 5,015 |
| Deposits held in domestic offices | $74,130,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,618,000 | 4,507 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,080,000 | 3,285 |
| Total equity capital | $7,365,000 | 6,165 |
| Total bank equity capital | $7,365,000 | 6,165 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,863,000 | 4,868 |
| Undivided profits | $4,302,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 375 |
| Income earned, not collected on loans | $1,682,000 | 2,033 |
| Earning assets | $79,354,000 | 5,387 |
| Long-term assets (5+ years) | $3,979,000 | 6,170 |
| Average Assets, year-to-date | $86,389,500 | 5,283 |
| Average Assets, quarterly | $85,549,500 | 5,393 |
| Volatile liabilities | $6,289,000 | 6,971 |
| Insider loans | $3,244,000 | 1,974 |
| FHLB advances | $2,618,000 | 4,326 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,645,000 | 3,729 |
| Tier 1 (core) risk-based capital | $7,373,000 | 6,107 |
| Tier 2 risk-based capital | $777,000 | 4,542 |
| Total risk weighted assets | $61,860,000 | 5,173 |
| Total unused commitments | $15,645,000 | 3,730 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $85,606,000 | 5,369 |
| Cash and due from depository institutions | $3,589,000 | 3,856 |
| Interest-bearing balances | $226,000 | 4,158 |
| Securities | $18,446,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
| Net loans & leases | $59,776,000 | 5,052 |
| Loan loss allowance | $1,093,000 | 3,782 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $630,000 | 6,678 |
| Other real estate owned | $10,000 | 3,856 |
| Goodwill and other intangibles | $143,000 | 2,715 |
| All other assets | $1,812,000 | 5,153 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,606,000 | 5,369 |
| Total liabilities | $78,180,000 | 5,284 |
| Total deposits | $74,488,000 | 5,160 |
| Interest-bearing deposits | $66,618,000 | 4,961 |
| Deposits held in domestic offices | $74,488,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,658,000 | 4,428 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,034,000 | 3,158 |
| Total equity capital | $7,426,000 | 6,079 |
| Total bank equity capital | $7,426,000 | 6,079 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,863,000 | 4,847 |
| Undivided profits | $4,363,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 355 |
| Income earned, not collected on loans | $1,088,000 | 2,932 |
| Earning assets | $79,648,000 | 5,332 |
| Long-term assets (5+ years) | $3,604,000 | 6,338 |
| Average Assets, year-to-date | $86,688,330 | 5,266 |
| Average Assets, quarterly | $86,048,000 | 5,326 |
| Volatile liabilities | $5,527,000 | 7,126 |
| Insider loans | $3,258,000 | 1,902 |
| FHLB advances | $2,658,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,244,000 | 3,624 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,032 |
| Tier 2 risk-based capital | $759,000 | 4,568 |
| Total risk weighted assets | $60,386,000 | 5,161 |
| Total unused commitments | $16,244,000 | 3,625 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $86,490,000 | 5,343 |
| Cash and due from depository institutions | $2,997,000 | 3,833 |
| Interest-bearing balances | $231,000 | 4,206 |
| Securities | $19,603,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
| Net loans & leases | $61,145,000 | 4,943 |
| Loan loss allowance | $1,098,000 | 3,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $633,000 | 6,715 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $143,000 | 2,719 |
| All other assets | $1,669,000 | 5,347 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,490,000 | 5,343 |
| Total liabilities | $79,152,000 | 5,269 |
| Total deposits | $75,438,000 | 5,169 |
| Interest-bearing deposits | $67,389,000 | 4,958 |
| Deposits held in domestic offices | $75,438,000 | 5,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,747,000 | 4,296 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $967,000 | 3,271 |
| Total equity capital | $7,338,000 | 6,064 |
| Total bank equity capital | $7,338,000 | 6,064 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,863,000 | 4,848 |
| Undivided profits | $4,275,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 357 |
| Income earned, not collected on loans | $841,000 | 3,562 |
| Earning assets | $81,279,000 | 5,268 |
| Long-term assets (5+ years) | $4,210,000 | 6,241 |
| Average Assets, year-to-date | $87,229,500 | 5,298 |
| Average Assets, quarterly | $87,229,500 | 5,298 |
| Volatile liabilities | $5,185,000 | 7,162 |
| Insider loans | $3,382,000 | 1,801 |
| FHLB advances | $2,747,000 | 4,140 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,571,000 | 3,792 |
| Tier 1 (core) risk-based capital | $7,372,000 | 6,001 |
| Tier 2 risk-based capital | $779,000 | 4,485 |
| Total risk weighted assets | $62,001,000 | 5,061 |
| Total unused commitments | $14,571,000 | 3,793 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $87,969,000 | 5,290 |
| Cash and due from depository institutions | $4,456,000 | 3,860 |
| Interest-bearing balances | $237,000 | 4,195 |
| Securities | $19,269,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $61,291,000 | 4,927 |
| Loan loss allowance | $1,079,000 | 3,806 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $761,000 | 6,381 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $143,000 | 2,715 |
| All other assets | $2,049,000 | 4,792 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $87,969,000 | 5,290 |
| Total liabilities | $80,576,000 | 5,197 |
| Total deposits | $74,938,000 | 5,151 |
| Interest-bearing deposits | $66,453,000 | 4,978 |
| Deposits held in domestic offices | $74,938,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,319 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,787,000 | 4,313 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $951,000 | 3,210 |
| Total equity capital | $7,393,000 | 6,049 |
| Total bank equity capital | $7,393,000 | 6,049 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,863,000 | 4,821 |
| Undivided profits | $4,330,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 328 |
| Income earned, not collected on loans | $1,320,000 | 2,277 |
| Earning assets | $80,797,000 | 5,281 |
| Long-term assets (5+ years) | $4,411,000 | 6,226 |
| Average Assets, year-to-date | $89,918,000 | 5,106 |
| Average Assets, quarterly | $88,063,500 | 5,249 |
| Volatile liabilities | $6,969,000 | 6,639 |
| Insider loans | $2,949,000 | 2,023 |
| FHLB advances | $2,787,000 | 4,144 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,943,000 | 3,592 |
| Tier 1 (core) risk-based capital | $7,331,000 | 5,978 |
| Tier 2 risk-based capital | $791,000 | 4,412 |
| Total risk weighted assets | $62,986,000 | 4,990 |
| Total unused commitments | $14,943,000 | 3,593 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $88,158,000 | 5,249 |
| Cash and due from depository institutions | $3,257,000 | 3,788 |
| Interest-bearing balances | $241,000 | 4,253 |
| Securities | $18,659,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $63,114,000 | 4,791 |
| Loan loss allowance | $1,100,000 | 3,747 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $740,000 | 6,433 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $143,000 | 2,683 |
| All other assets | $2,245,000 | 4,532 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,158,000 | 5,249 |
| Total liabilities | $80,701,000 | 5,170 |
| Total deposits | $74,928,000 | 5,123 |
| Interest-bearing deposits | $67,974,000 | 4,874 |
| Deposits held in domestic offices | $74,928,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,826,000 | 4,314 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $947,000 | 3,315 |
| Total equity capital | $7,457,000 | 6,028 |
| Total bank equity capital | $7,457,000 | 6,028 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,863,000 | 4,798 |
| Undivided profits | $4,394,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 342 |
| Income earned, not collected on loans | $1,496,000 | 2,057 |
| Earning assets | $82,014,000 | 5,204 |
| Long-term assets (5+ years) | $4,412,000 | 6,299 |
| Average Assets, year-to-date | $90,405,250 | 5,088 |
| Average Assets, quarterly | $89,487,000 | 5,191 |
| Volatile liabilities | $7,057,000 | 6,613 |
| Insider loans | $3,196,000 | 1,832 |
| FHLB advances | $2,826,000 | 4,147 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,407,000 | 3,970 |
| Tier 1 (core) risk-based capital | $7,344,000 | 5,953 |
| Tier 2 risk-based capital | $804,000 | 4,371 |
| Total risk weighted assets | $64,026,000 | 4,918 |
| Total unused commitments | $12,407,000 | 3,971 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $90,816,000 | 5,159 |
| Cash and due from depository institutions | $3,948,000 | 3,820 |
| Interest-bearing balances | $244,000 | 4,310 |
| Securities | $19,879,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $64,475,000 | 4,699 |
| Loan loss allowance | $1,067,000 | 3,821 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $739,000 | 6,471 |
| Other real estate owned | $0 | 3,820 |
| Goodwill and other intangibles | $143,000 | 2,691 |
| All other assets | $1,632,000 | 5,309 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $90,816,000 | 5,159 |
| Total liabilities | $83,457,000 | 5,076 |
| Total deposits | $76,681,000 | 5,052 |
| Interest-bearing deposits | $69,425,000 | 4,822 |
| Deposits held in domestic offices | $76,681,000 | 5,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,592 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,365,000 | 3,747 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $911,000 | 3,127 |
| Total equity capital | $7,359,000 | 5,947 |
| Total bank equity capital | $7,359,000 | 5,947 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,863,000 | 4,783 |
| Undivided profits | $4,296,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 339 |
| Income earned, not collected on loans | $1,080,000 | 2,724 |
| Earning assets | $84,598,000 | 5,090 |
| Long-term assets (5+ years) | $7,672,000 | 5,555 |
| Average Assets, year-to-date | $91,154,330 | 5,095 |
| Average Assets, quarterly | $90,272,500 | 5,159 |
| Volatile liabilities | $7,486,000 | 6,469 |
| Insider loans | $3,365,000 | 1,728 |
| FHLB advances | $4,365,000 | 3,590 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,962,000 | 4,053 |
| Tier 1 (core) risk-based capital | $7,366,000 | 5,881 |
| Tier 2 risk-based capital | $813,000 | 4,318 |
| Total risk weighted assets | $64,833,000 | 4,851 |
| Total unused commitments | $11,962,000 | 4,053 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $89,729,000 | 5,193 |
| Cash and due from depository institutions | $3,639,000 | 3,816 |
| Interest-bearing balances | $324,000 | 4,172 |
| Securities | $20,555,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $63,011,000 | 4,713 |
| Loan loss allowance | $1,037,000 | 3,867 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $766,000 | 6,376 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $143,000 | 2,676 |
| All other assets | $1,615,000 | 5,175 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,729,000 | 5,193 |
| Total liabilities | $82,158,000 | 5,110 |
| Total deposits | $78,574,000 | 4,974 |
| Interest-bearing deposits | $70,992,000 | 4,775 |
| Deposits held in domestic offices | $78,574,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,609 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,905,000 | 4,494 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $879,000 | 3,514 |
| Total equity capital | $7,571,000 | 5,935 |
| Total bank equity capital | $7,571,000 | 5,935 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,863,000 | 4,769 |
| Undivided profits | $4,508,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 247 |
| Income earned, not collected on loans | $997,000 | 2,907 |
| Earning assets | $83,890,000 | 5,119 |
| Long-term assets (5+ years) | $4,382,000 | 6,391 |
| Average Assets, year-to-date | $91,323,500 | 5,089 |
| Average Assets, quarterly | $91,323,500 | 5,089 |
| Volatile liabilities | $5,385,000 | 7,031 |
| Insider loans | $2,144,000 | 2,500 |
| FHLB advances | $1,905,000 | 4,319 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,968,000 | 3,981 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,842 |
| Tier 2 risk-based capital | $792,000 | 4,386 |
| Total risk weighted assets | $63,140,000 | 4,898 |
| Total unused commitments | $11,968,000 | 3,986 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $92,918,000 | 5,036 |
| Cash and due from depository institutions | $5,409,000 | 3,824 |
| Interest-bearing balances | $321,000 | 4,085 |
| Securities | $21,305,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $63,042,000 | 4,687 |
| Loan loss allowance | $1,095,000 | 3,713 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $779,000 | 6,370 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $143,000 | 2,680 |
| All other assets | $2,240,000 | 4,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,918,000 | 5,036 |
| Total liabilities | $85,482,000 | 4,942 |
| Total deposits | $79,466,000 | 4,932 |
| Interest-bearing deposits | $71,386,000 | 4,730 |
| Deposits held in domestic offices | $79,466,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,369 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,444,000 | 3,870 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $872,000 | 3,390 |
| Total equity capital | $7,436,000 | 5,909 |
| Total bank equity capital | $7,436,000 | 5,909 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,864,000 | 4,744 |
| Undivided profits | $4,372,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 332 |
| Income earned, not collected on loans | $1,570,000 | 1,863 |
| Earning assets | $84,668,000 | 5,051 |
| Long-term assets (5+ years) | $8,346,000 | 5,359 |
| Average Assets, year-to-date | $90,314,400 | 5,007 |
| Average Assets, quarterly | $91,554,500 | 5,056 |
| Volatile liabilities | $7,776,000 | 6,335 |
| Insider loans | $2,135,000 | 2,485 |
| FHLB advances | $3,444,000 | 3,718 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,802,000 | 3,449 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,824 |
| Tier 2 risk-based capital | $810,000 | 4,298 |
| Total risk weighted assets | $64,489,000 | 4,839 |
| Total unused commitments | $14,802,000 | 3,451 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $90,191,000 | 5,125 |
| Cash and due from depository institutions | $4,209,000 | 3,839 |
| Interest-bearing balances | $424,000 | 3,973 |
| Securities | $19,131,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $63,745,000 | 4,647 |
| Loan loss allowance | $1,069,000 | 3,762 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $730,000 | 6,536 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $143,000 | 2,649 |
| All other assets | $2,233,000 | 4,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,191,000 | 5,125 |
| Total liabilities | $82,832,000 | 5,033 |
| Total deposits | $79,358,000 | 4,922 |
| Interest-bearing deposits | $72,766,000 | 4,648 |
| Deposits held in domestic offices | $79,358,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,984,000 | 4,461 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $890,000 | 3,493 |
| Total equity capital | $7,359,000 | 5,942 |
| Total bank equity capital | $7,359,000 | 5,942 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,863,000 | 4,706 |
| Undivided profits | $4,296,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 348 |
| Income earned, not collected on loans | $1,535,000 | 2,021 |
| Earning assets | $83,300,000 | 5,096 |
| Long-term assets (5+ years) | $9,483,000 | 5,121 |
| Average Assets, year-to-date | $89,663,500 | 5,056 |
| Average Assets, quarterly | $90,076,500 | 5,116 |
| Volatile liabilities | $5,468,000 | 7,076 |
| Insider loans | $2,187,000 | 2,401 |
| FHLB advances | $1,984,000 | 4,268 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,468,000 | 3,783 |
| Tier 1 (core) risk-based capital | $7,193,000 | 5,871 |
| Tier 2 risk-based capital | $809,000 | 4,294 |
| Total risk weighted assets | $64,466,000 | 4,818 |
| Total unused commitments | $12,468,000 | 3,787 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $89,962,000 | 5,128 |
| Cash and due from depository institutions | $4,221,000 | 3,706 |
| Interest-bearing balances | $624,000 | 3,669 |
| Securities | $19,130,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,473 |
| Net loans & leases | $61,621,000 | 4,733 |
| Loan loss allowance | $1,112,000 | 3,606 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $758,000 | 6,463 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $143,000 | 2,599 |
| All other assets | $1,689,000 | 5,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,962,000 | 5,128 |
| Total liabilities | $82,510,000 | 5,036 |
| Total deposits | $79,598,000 | 4,892 |
| Interest-bearing deposits | $73,287,000 | 4,636 |
| Deposits held in domestic offices | $79,598,000 | 4,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,023,000 | 4,288 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $889,000 | 3,581 |
| Total equity capital | $7,452,000 | 5,879 |
| Total bank equity capital | $7,452,000 | 5,879 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,863,000 | 4,672 |
| Undivided profits | $4,389,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 373 |
| Income earned, not collected on loans | $1,139,000 | 2,666 |
| Earning assets | $83,775,000 | 5,076 |
| Long-term assets (5+ years) | $6,441,000 | 5,752 |
| Average Assets, year-to-date | $89,487,670 | 5,062 |
| Average Assets, quarterly | $90,209,000 | 5,079 |
| Volatile liabilities | $5,146,000 | 7,207 |
| Insider loans | $2,061,000 | 2,538 |
| FHLB advances | $2,023,000 | 4,073 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,796,000 | 3,663 |
| Tier 1 (core) risk-based capital | $7,181,000 | 5,790 |
| Tier 2 risk-based capital | $789,000 | 4,350 |
| Total risk weighted assets | $62,836,000 | 4,861 |
| Total unused commitments | $12,796,000 | 3,677 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $90,456,000 | 5,048 |
| Cash and due from depository institutions | $3,906,000 | 3,670 |
| Interest-bearing balances | $641,000 | 3,614 |
| Securities | $16,393,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,101 |
| Net loans & leases | $62,330,000 | 4,646 |
| Loan loss allowance | $1,129,000 | 3,508 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $737,000 | 6,524 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $143,000 | 2,595 |
| All other assets | $1,747,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,456,000 | 5,048 |
| Total liabilities | $82,957,000 | 4,968 |
| Total deposits | $80,037,000 | 4,842 |
| Interest-bearing deposits | $73,163,000 | 4,621 |
| Deposits held in domestic offices | $80,037,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,063,000 | 4,192 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $857,000 | 3,693 |
| Total equity capital | $7,499,000 | 5,770 |
| Total bank equity capital | $7,499,000 | 5,770 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,863,000 | 4,645 |
| Undivided profits | $4,436,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,695,000 | 138 |
| Income earned, not collected on loans | $1,091,000 | 2,810 |
| Earning assets | $84,564,000 | 4,968 |
| Long-term assets (5+ years) | $7,418,000 | 5,455 |
| Average Assets, year-to-date | $89,250,500 | 5,057 |
| Average Assets, quarterly | $89,250,500 | 5,057 |
| Volatile liabilities | $4,874,000 | 7,318 |
| Insider loans | $2,001,000 | 2,534 |
| FHLB advances | $2,063,000 | 4,009 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,128,000 | 3,926 |
| Tier 1 (core) risk-based capital | $7,168,000 | 5,744 |
| Tier 2 risk-based capital | $802,000 | 4,236 |
| Total risk weighted assets | $63,827,000 | 4,753 |
| Total unused commitments | $11,128,000 | 3,940 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $88,045,000 | 5,104 |
| Cash and due from depository institutions | $5,941,000 | 3,653 |
| Interest-bearing balances | $636,000 | 3,519 |
| Securities | $15,637,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
| Net loans & leases | $61,749,000 | 4,681 |
| Loan loss allowance | $1,109,000 | 3,490 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $694,000 | 6,620 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $143,000 | 2,560 |
| All other assets | $2,581,000 | 3,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,045,000 | 5,104 |
| Total liabilities | $80,436,000 | 5,035 |
| Total deposits | $77,449,000 | 4,896 |
| Interest-bearing deposits | $70,287,000 | 4,707 |
| Deposits held in domestic offices | $77,449,000 | 4,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,102,000 | 4,258 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $885,000 | 3,684 |
| Total equity capital | $7,609,000 | 5,673 |
| Total bank equity capital | $7,609,000 | 5,673 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,863,000 | 4,591 |
| Undivided profits | $4,546,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 331 |
| Income earned, not collected on loans | $1,912,000 | 1,593 |
| Earning assets | $79,322,000 | 5,152 |
| Long-term assets (5+ years) | $7,564,000 | 5,351 |
| Average Assets, year-to-date | $87,722,000 | 4,948 |
| Average Assets, quarterly | $87,989,000 | 5,065 |
| Volatile liabilities | $4,931,000 | 7,340 |
| Insider loans | $2,170,000 | 2,366 |
| FHLB advances | $2,102,000 | 4,022 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,914,000 | 3,686 |
| Tier 1 (core) risk-based capital | $7,192,000 | 5,667 |
| Tier 2 risk-based capital | $782,000 | 4,281 |
| Total risk weighted assets | $62,249,000 | 4,816 |
| Total unused commitments | $11,914,000 | 3,690 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $88,332,000 | 4,974 |
| Cash and due from depository institutions | $5,166,000 | 3,732 |
| Interest-bearing balances | $30,000 | 6,041 |
| Securities | $19,686,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $60,144,000 | 4,658 |
| Loan loss allowance | $1,111,000 | 3,317 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $730,000 | 6,576 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $154,000 | 2,469 |
| All other assets | $2,452,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,332,000 | 4,974 |
| Total liabilities | $80,656,000 | 4,916 |
| Total deposits | $76,580,000 | 4,801 |
| Interest-bearing deposits | $69,018,000 | 4,642 |
| Deposits held in domestic offices | $76,580,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,740 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,260,000 | 3,984 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,016,000 | 3,414 |
| Total equity capital | $7,676,000 | 5,494 |
| Total bank equity capital | $7,676,000 | 5,494 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,863,000 | 4,523 |
| Undivided profits | $4,613,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 284 |
| Income earned, not collected on loans | $1,780,000 | 1,869 |
| Earning assets | $79,860,000 | 5,001 |
| Long-term assets (5+ years) | $9,955,000 | 4,809 |
| Average Assets, year-to-date | $86,714,400 | 4,856 |
| Average Assets, quarterly | $86,757,000 | 4,994 |
| Volatile liabilities | $5,251,000 | 7,257 |
| Insider loans | $2,041,000 | 2,344 |
| FHLB advances | $2,260,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,122,000 | 3,493 |
| Tier 1 (core) risk-based capital | $7,137,000 | 5,601 |
| Tier 2 risk-based capital | $805,000 | 3,997 |
| Total risk weighted assets | $64,114,000 | 4,620 |
| Total unused commitments | $12,122,000 | 3,501 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $89,062,000 | 4,846 |
| Cash and due from depository institutions | $3,930,000 | 3,829 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $23,137,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $58,572,000 | 4,666 |
| Loan loss allowance | $1,102,000 | 3,204 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $808,000 | 6,475 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $178,000 | 2,376 |
| All other assets | $2,437,000 | 3,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,062,000 | 4,846 |
| Total liabilities | $81,750,000 | 4,755 |
| Total deposits | $73,984,000 | 4,810 |
| Interest-bearing deposits | $67,244,000 | 4,615 |
| Deposits held in domestic offices | $73,984,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,800,000 | 2,497 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $966,000 | 3,692 |
| Total equity capital | $7,312,000 | 5,636 |
| Total bank equity capital | $7,312,000 | 5,636 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,863,000 | 4,493 |
| Undivided profits | $4,249,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 208 |
| Income earned, not collected on loans | $2,062,000 | 1,204 |
| Earning assets | $81,743,000 | 4,831 |
| Long-term assets (5+ years) | $10,114,000 | 4,559 |
| Average Assets, year-to-date | $85,960,200 | 4,809 |
| Average Assets, quarterly | $87,895,500 | 4,840 |
| Volatile liabilities | $10,533,000 | 5,473 |
| Insider loans | $818,000 | 4,359 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,810,000 | 3,559 |
| Tier 1 (core) risk-based capital | $7,110,000 | 5,611 |
| Tier 2 risk-based capital | $815,700 | 3,845 |
| Total risk weighted assets | $64,969,900 | 4,428 |
| Total unused commitments | $10,810,000 | 3,559 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $86,581,000 | 4,946 |
| Cash and due from depository institutions | $4,613,000 | 3,871 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $21,829,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $56,875,000 | 4,706 |
| Loan loss allowance | $970,000 | 3,516 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $890,000 | 6,351 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $202,000 | 2,392 |
| All other assets | $2,172,000 | 3,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,581,000 | 4,946 |
| Total liabilities | $79,711,000 | 4,866 |
| Total deposits | $72,992,000 | 4,888 |
| Interest-bearing deposits | $66,912,000 | 4,650 |
| Deposits held in domestic offices | $72,992,000 | 4,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,915 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,019 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,019,000 | 3,229 |
| Total equity capital | $6,870,000 | 5,736 |
| Total bank equity capital | $6,870,000 | 5,736 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,863,000 | 4,487 |
| Undivided profits | $3,807,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,291,000 | 131 |
| Income earned, not collected on loans | $1,782,000 | 1,182 |
| Earning assets | $78,722,000 | 4,946 |
| Long-term assets (5+ years) | $12,408,000 | 4,373 |
| Average Assets, year-to-date | $85,377,600 | 4,852 |
| Average Assets, quarterly | $85,943,000 | 4,939 |
| Volatile liabilities | $9,069,000 | 5,679 |
| Insider loans | $766,000 | 4,350 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,264,000 | 3,683 |
| Tier 1 (core) risk-based capital | $7,012,000 | 5,677 |
| Tier 2 risk-based capital | $780,780 | 3,885 |
| Total risk weighted assets | $62,273,280 | 4,487 |
| Total unused commitments | $10,264,000 | 3,687 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $85,809,000 | 4,945 |
| Cash and due from depository institutions | $4,121,000 | 3,815 |
| Interest-bearing balances | $21,000 | 6,005 |
| Securities | $16,260,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $61,031,000 | 4,229 |
| Loan loss allowance | $937,000 | 3,527 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $995,000 | 5,985 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $226,000 | 2,286 |
| All other assets | $2,676,000 | 2,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,809,000 | 4,945 |
| Total liabilities | $78,441,000 | 4,858 |
| Total deposits | $74,450,000 | 4,813 |
| Interest-bearing deposits | $67,574,000 | 4,590 |
| Deposits held in domestic offices | $74,450,000 | 4,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $991,000 | 3,555 |
| Total equity capital | $7,368,000 | 5,568 |
| Total bank equity capital | $7,368,000 | 5,568 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,864,000 | 4,361 |
| Undivided profits | $4,304,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 220 |
| Income earned, not collected on loans | $2,363,000 | 866 |
| Earning assets | $77,812,000 | 4,986 |
| Long-term assets (5+ years) | $8,397,000 | 5,134 |
| Average Assets, year-to-date | $84,963,400 | 4,749 |
| Average Assets, quarterly | $85,379,500 | 4,875 |
| Volatile liabilities | $2,965,000 | 8,290 |
| Insider loans | $988,000 | 3,571 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,171,000 | 3,575 |
| Tier 1 (core) risk-based capital | $6,951,000 | 5,619 |
| Tier 2 risk-based capital | $828,430 | 3,561 |
| Total risk weighted assets | $66,165,530 | 4,062 |
| Total unused commitments | $10,171,000 | 3,579 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $85,992,000 | 4,907 |
| Cash and due from depository institutions | $3,750,000 | 4,033 |
| Interest-bearing balances | $29,000 | 5,665 |
| Securities | $17,594,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $60,916,000 | 4,274 |
| Loan loss allowance | $900,000 | 3,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,098,000 | 5,681 |
| Other real estate owned | $54,000 | 4,033 |
| Goodwill and other intangibles | $259,000 | 2,133 |
| All other assets | $2,321,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,992,000 | 4,907 |
| Total liabilities | $78,712,000 | 4,825 |
| Total deposits | $70,865,000 | 4,997 |
| Interest-bearing deposits | $64,676,000 | 4,761 |
| Deposits held in domestic offices | $70,865,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,500,000 | 1,868 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $847,000 | 4,067 |
| Total equity capital | $7,280,000 | 5,582 |
| Total bank equity capital | $7,280,000 | 5,582 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,863,000 | 4,330 |
| Undivided profits | $4,217,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 175 |
| Income earned, not collected on loans | $2,096,000 | 1,036 |
| Earning assets | $78,539,000 | 4,916 |
| Long-term assets (5+ years) | $7,651,000 | 5,007 |
| Average Assets, year-to-date | $87,755,000 | 4,663 |
| Average Assets, quarterly | $87,827,500 | 4,779 |
| Volatile liabilities | $9,419,000 | 5,206 |
| Insider loans | $1,108,000 | 3,302 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,733,000 | 3,291 |
| Tier 1 (core) risk-based capital | $6,885,000 | 5,677 |
| Tier 2 risk-based capital | $820,750 | 3,488 |
| Total risk weighted assets | $65,580,550 | 4,037 |
| Total unused commitments | $10,733,000 | 3,293 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $86,746,000 | 4,974 |
| Cash and due from depository institutions | $3,775,000 | 4,115 |
| Interest-bearing balances | $22,000 | 5,867 |
| Securities | $23,628,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $55,387,000 | 4,658 |
| Loan loss allowance | $901,000 | 3,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,078,000 | 5,742 |
| Other real estate owned | $54,000 | 4,115 |
| Goodwill and other intangibles | $317,000 | 1,914 |
| All other assets | $2,507,000 | 2,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,746,000 | 4,974 |
| Total liabilities | $79,649,000 | 4,872 |
| Total deposits | $72,464,000 | 5,038 |
| Interest-bearing deposits | $65,656,000 | 4,825 |
| Deposits held in domestic offices | $72,464,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,500,000 | 1,626 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $485,000 | 6,071 |
| Total equity capital | $7,097,000 | 5,745 |
| Total bank equity capital | $7,097,000 | 5,745 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,863,000 | 4,399 |
| Undivided profits | $4,034,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $965,000 | 136 |
| Income earned, not collected on loans | $2,064,000 | 1,056 |
| Earning assets | $79,037,000 | 5,003 |
| Long-term assets (5+ years) | $11,531,000 | 3,871 |
| Average Assets, year-to-date | $86,505,000 | 4,837 |
| Average Assets, quarterly | $87,564,500 | 4,907 |
| Volatile liabilities | $9,334,000 | 5,090 |
| Insider loans | $416,000 | 5,989 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,501,000 | 3,085 |
| Tier 1 (core) risk-based capital | $6,786,000 | 5,830 |
| Tier 2 risk-based capital | $783,400 | 3,714 |
| Total risk weighted assets | $62,554,400 | 4,230 |
| Total unused commitments | $11,501,000 | 3,100 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $87,275,000 | 4,993 |
| Cash and due from depository institutions | $4,540,000 | 4,498 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $22,538,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $55,779,000 | 4,570 |
| Loan loss allowance | $934,000 | 3,749 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,076,000 | 5,792 |
| Other real estate owned | $219,000 | 4,498 |
| Goodwill and other intangibles | $376,000 | 1,714 |
| All other assets | $2,747,000 | 2,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,275,000 | 4,993 |
| Total liabilities | $80,195,000 | 4,901 |
| Total deposits | $72,216,000 | 5,124 |
| Interest-bearing deposits | $65,088,000 | 4,954 |
| Deposits held in domestic offices | $72,216,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,619 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $879,000 | 4,043 |
| Total equity capital | $7,080,000 | 5,812 |
| Total bank equity capital | $7,080,000 | 5,812 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,863,000 | 4,373 |
| Undivided profits | $4,017,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,342,000 | 984 |
| Earning assets | $78,332,000 | 5,087 |
| Long-term assets (5+ years) | $10,488,000 | 3,929 |
| Average Assets, year-to-date | $85,901,400 | 4,856 |
| Average Assets, quarterly | $86,699,000 | 4,958 |
| Volatile liabilities | $9,617,000 | 4,681 |
| Insider loans | $445,000 | 5,989 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,612,000 | 3,373 |
| Tier 1 (core) risk-based capital | $6,694,000 | 5,913 |
| Tier 2 risk-based capital | $789,620 | 3,629 |
| Total risk weighted assets | $63,024,920 | 4,137 |
| Total unused commitments | $9,612,000 | 3,388 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $85,017,000 | 5,044 |
| Cash and due from depository institutions | $4,032,000 | 4,565 |
| Interest-bearing balances | $14,000 | 6,585 |
| Securities | $21,457,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $55,462,000 | 4,497 |
| Loan loss allowance | $624,000 | 5,243 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,085,000 | 5,802 |
| Other real estate owned | $54,000 | 4,565 |
| Goodwill and other intangibles | $453,000 | 1,501 |
| All other assets | $2,474,000 | 3,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,017,000 | 5,044 |
| Total liabilities | $78,617,000 | 4,933 |
| Total deposits | $69,549,000 | 5,252 |
| Interest-bearing deposits | $62,398,000 | 5,046 |
| Deposits held in domestic offices | $69,549,000 | 5,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 3,210 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,500,000 | 1,436 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $418,000 | 5,891 |
| Total equity capital | $6,400,000 | 5,968 |
| Total bank equity capital | $6,400,000 | 5,968 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,863,000 | 4,308 |
| Undivided profits | $3,337,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,922,000 | 1,011 |
| Earning assets | $76,933,000 | 5,094 |
| Long-term assets (5+ years) | $10,459,000 | 3,995 |
| Average Assets, year-to-date | $81,416,800 | 5,122 |
| Average Assets, quarterly | $84,258,000 | 5,048 |
| Volatile liabilities | $10,225,000 | 4,264 |
| Insider loans | $821,000 | 4,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,050,000 | 3,646 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,079 |
| Tier 2 risk-based capital | $624,000 | 4,388 |
| Total risk weighted assets | $62,582,400 | 4,078 |
| Total unused commitments | $8,050,000 | 3,653 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $80,290,000 | 5,404 |
| Cash and due from depository institutions | $4,455,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,016,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $50,527,000 | 4,758 |
| Loan loss allowance | $886,000 | 4,117 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $989,000 | 6,177 |
| Other real estate owned | $59,000 | 4,837 |
| Goodwill and other intangibles | $469,000 | 1,398 |
| All other assets | $1,775,000 | 3,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,290,000 | 5,404 |
| Total liabilities | $73,736,000 | 5,343 |
| Total deposits | $72,783,000 | 5,197 |
| Interest-bearing deposits | $65,841,000 | 5,016 |
| Deposits held in domestic offices | $72,783,000 | 5,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $453,000 | 5,744 |
| Total equity capital | $6,554,000 | 5,941 |
| Total bank equity capital | $6,554,000 | 5,941 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,800,000 | 4,330 |
| Undivided profits | $3,554,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 452 |
| Income earned, not collected on loans | $1,344,000 | 1,266 |
| Earning assets | $72,543,000 | 5,468 |
| Long-term assets (5+ years) | $12,255,000 | 3,830 |
| Average Assets, year-to-date | $68,183,400 | 6,046 |
| Average Assets, quarterly | $80,328,500 | 5,352 |
| Volatile liabilities | $2,205,000 | 9,415 |
| Insider loans | $766,000 | 4,481 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,184,000 | 3,899 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,244 |
| Tier 2 risk-based capital | $704,510 | 3,924 |
| Total risk weighted assets | $56,179,310 | 4,417 |
| Total unused commitments | $7,184,000 | 3,920 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $60,865,000 | 6,850 |
| Cash and due from depository institutions | $2,496,000 | 6,705 |
| Interest-bearing balances | $173,000 | 6,454 |
| Securities | $26,851,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $29,557,000 | 7,132 |
| Loan loss allowance | $396,000 | 7,544 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $563,000 | 8,476 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $131,000 | 2,079 |
| All other assets | $1,267,000 | 5,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,865,000 | 6,850 |
| Total liabilities | $55,281,000 | 6,865 |
| Total deposits | $54,790,000 | 6,727 |
| Interest-bearing deposits | $51,094,000 | 6,385 |
| Deposits held in domestic offices | $54,790,000 | 6,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $491,000 | 5,898 |
| Total equity capital | $5,584,000 | 6,540 |
| Total bank equity capital | $5,584,000 | 6,540 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $275,000 | 11,729 |
| Undivided profits | $5,109,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $845,000 | 2,350 |
| Earning assets | $56,581,000 | 6,778 |
| Long-term assets (5+ years) | $14,469,000 | 3,333 |
| Average Assets, year-to-date | $61,987,200 | 6,612 |
| Average Assets, quarterly | $60,771,500 | 6,796 |
| Volatile liabilities | $719,000 | 12,384 |
| Insider loans | $447,000 | 2,063 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,636,000 | 5,538 |
| Tier 1 (core) risk-based capital | $5,453,000 | 6,588 |
| Tier 2 risk-based capital | $396,000 | 6,291 |
| Total risk weighted assets | $35,871,700 | 6,451 |
| Total unused commitments | $3,636,000 | 5,565 |
| Derivatives | $0 | 651 |