Home > First National Bank and Trust > Assets and Liabilities
First National Bank and Trust, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $43,604,000 | 6,132 |
| Cash and due from depository institutions | $4,867,000 | 5,435 |
| Interest-bearing balances | $3,081,000 | 4,858 |
| Securities | $6,440,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 2,246 |
| Net loans & leases | $27,573,000 | 5,783 |
| Loan loss allowance | $310,000 | 5,960 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,211,000 | 3,708 |
| Other real estate owned | $35,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,684,000 | 4,782 |
| Life insurance assets | $1,038,000 | 3,163 |
| Total liabilities and capital | $43,604,000 | 6,132 |
| Total liabilities | $39,087,000 | 6,119 |
| Total deposits | $37,956,000 | 6,104 |
| Interest-bearing deposits | $26,880,000 | 6,206 |
| Deposits held in domestic offices | $37,956,000 | 6,104 |
| % insured | 92.62% | 1,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $131,000 | 5,774 |
| Total equity capital | $4,517,000 | 6,147 |
| Total bank equity capital | $4,517,000 | 6,147 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $700,000 | 2,691 |
| Surplus | $1,700,000 | 4,942 |
| Undivided profits | $2,117,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 880 |
| Income earned, not collected on loans | $122,000 | 6,409 |
| Earning assets | $37,888,000 | 6,174 |
| Long-term assets (5+ years) | $6,677,000 | 6,069 |
| Average Assets, year-to-date | $44,406,500 | 6,105 |
| Average Assets, quarterly | $44,406,500 | 6,105 |
| Volatile liabilities | $946,000 | 5,908 |
| Insider loans | $529,000 | 4,348 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,995,000 | 5,831 |
| Tier 1 (core) risk-based capital | $4,546,000 | 6,134 |
| Tier 2 risk-based capital | $310,000 | 5,803 |
| Total risk weighted assets | $28,928,000 | 5,902 |
| Total unused commitments | $1,995,000 | 5,831 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $45,209,000 | 6,149 |
| Cash and due from depository institutions | $4,187,000 | 5,492 |
| Interest-bearing balances | $1,033,000 | 5,620 |
| Securities | $6,644,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 1,952 |
| Net loans & leases | $29,476,000 | 5,788 |
| Loan loss allowance | $454,000 | 5,590 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,240,000 | 3,727 |
| Other real estate owned | $35,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,707,000 | 4,880 |
| Life insurance assets | $1,033,000 | 3,157 |
| Total liabilities and capital | $45,209,000 | 6,149 |
| Total liabilities | $40,942,000 | 6,112 |
| Total deposits | $39,758,000 | 6,085 |
| Interest-bearing deposits | $27,491,000 | 6,236 |
| Deposits held in domestic offices | $39,758,000 | 6,085 |
| % insured | 92.18% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $184,000 | 5,399 |
| Total equity capital | $4,267,000 | 6,240 |
| Total bank equity capital | $4,267,000 | 6,240 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $700,000 | 2,724 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $1,867,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $153,000 | 6,342 |
| Earning assets | $38,073,000 | 6,225 |
| Long-term assets (5+ years) | $6,312,000 | 6,174 |
| Average Assets, year-to-date | $46,144,200 | 6,115 |
| Average Assets, quarterly | $45,021,000 | 6,145 |
| Volatile liabilities | $946,000 | 6,019 |
| Insider loans | $520,000 | 4,416 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,206,000 | 5,754 |
| Tier 1 (core) risk-based capital | $4,363,000 | 6,233 |
| Tier 2 risk-based capital | $391,000 | 5,569 |
| Total risk weighted assets | $31,255,000 | 5,885 |
| Total unused commitments | $2,206,000 | 5,754 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $44,833,000 | 6,212 |
| Cash and due from depository institutions | $3,573,000 | 5,412 |
| Interest-bearing balances | $770,000 | 5,868 |
| Securities | $7,010,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,292,000 | 5,795 |
| Loan loss allowance | $468,000 | 5,630 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,253,000 | 3,749 |
| Other real estate owned | $35,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,670,000 | 4,960 |
| Life insurance assets | $1,027,000 | 3,127 |
| Total liabilities and capital | $44,833,000 | 6,212 |
| Total liabilities | $40,533,000 | 6,177 |
| Total deposits | $39,409,000 | 6,154 |
| Interest-bearing deposits | $30,595,000 | 6,176 |
| Deposits held in domestic offices | $39,409,000 | 6,153 |
| % insured | 91.21% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $124,000 | 6,118 |
| Total equity capital | $4,300,000 | 6,313 |
| Total bank equity capital | $4,300,000 | 6,313 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $700,000 | 2,759 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $1,900,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $138,000 | 6,502 |
| Earning assets | $38,072,000 | 6,287 |
| Long-term assets (5+ years) | $6,499,000 | 6,247 |
| Average Assets, year-to-date | $46,378,000 | 6,179 |
| Average Assets, quarterly | $45,514,500 | 6,199 |
| Volatile liabilities | $946,000 | 6,082 |
| Insider loans | $474,000 | 4,558 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,521,000 | 5,712 |
| Tier 1 (core) risk-based capital | $4,336,000 | 6,305 |
| Tier 2 risk-based capital | $399,000 | 5,624 |
| Total risk weighted assets | $31,890,000 | 5,909 |
| Total unused commitments | $2,521,000 | 5,712 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $46,196,000 | 6,222 |
| Cash and due from depository institutions | $3,953,000 | 5,576 |
| Interest-bearing balances | $1,947,000 | 5,368 |
| Securities | $7,445,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 2,818 |
| Net loans & leases | $30,530,000 | 5,793 |
| Loan loss allowance | $467,000 | 5,677 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,254,000 | 3,748 |
| Other real estate owned | $174,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,717,000 | 4,887 |
| Life insurance assets | $1,021,000 | 3,104 |
| Total liabilities and capital | $46,196,000 | 6,222 |
| Total liabilities | $41,974,000 | 6,181 |
| Total deposits | $40,330,000 | 6,162 |
| Interest-bearing deposits | $31,360,000 | 6,195 |
| Deposits held in domestic offices | $40,330,000 | 6,162 |
| % insured | 92.83% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $144,000 | 5,975 |
| Total equity capital | $4,222,000 | 6,381 |
| Total bank equity capital | $4,222,000 | 6,381 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $700,000 | 2,783 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $1,822,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $163,000 | 6,427 |
| Earning assets | $40,045,000 | 6,279 |
| Long-term assets (5+ years) | $8,204,000 | 6,108 |
| Average Assets, year-to-date | $46,893,000 | 6,212 |
| Average Assets, quarterly | $46,137,500 | 6,229 |
| Volatile liabilities | $946,000 | 6,095 |
| Insider loans | $347,000 | 4,929 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,131,000 | 5,543 |
| Tier 1 (core) risk-based capital | $4,277,000 | 6,351 |
| Tier 2 risk-based capital | $409,000 | 5,620 |
| Total risk weighted assets | $32,625,000 | 5,913 |
| Total unused commitments | $3,131,000 | 5,543 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $46,079,000 | 6,290 |
| Cash and due from depository institutions | $4,117,000 | 5,733 |
| Interest-bearing balances | $2,997,000 | 5,177 |
| Securities | $8,252,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 3,392 |
| Net loans & leases | $29,544,000 | 5,869 |
| Loan loss allowance | $455,000 | 5,764 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,260,000 | 3,785 |
| Other real estate owned | $174,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,718,000 | 4,910 |
| Life insurance assets | $1,014,000 | 3,091 |
| Total liabilities and capital | $46,079,000 | 6,290 |
| Total liabilities | $41,744,000 | 6,252 |
| Total deposits | $41,147,000 | 6,221 |
| Interest-bearing deposits | $32,972,000 | 6,209 |
| Deposits held in domestic offices | $41,147,000 | 6,221 |
| % insured | 93.26% | 1,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $97,000 | 6,367 |
| Total equity capital | $4,335,000 | 6,442 |
| Total bank equity capital | $4,335,000 | 6,442 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $700,000 | 2,822 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $1,935,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $164,000 | 6,467 |
| Earning assets | $40,807,000 | 6,322 |
| Long-term assets (5+ years) | $7,335,000 | 6,225 |
| Average Assets, year-to-date | $47,241,500 | 6,260 |
| Average Assets, quarterly | $47,241,500 | 6,260 |
| Volatile liabilities | $1,392,000 | 5,821 |
| Insider loans | $285,000 | 5,115 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,932,000 | 6,045 |
| Tier 1 (core) risk-based capital | $4,170,000 | 6,420 |
| Tier 2 risk-based capital | $395,000 | 5,712 |
| Total risk weighted assets | $31,523,000 | 5,983 |
| Total unused commitments | $1,932,000 | 6,045 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $48,404,000 | 6,279 |
| Cash and due from depository institutions | $5,903,000 | 5,644 |
| Interest-bearing balances | $2,275,000 | 5,325 |
| Securities | $8,385,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 3,191 |
| Net loans & leases | $29,959,000 | 5,934 |
| Loan loss allowance | $442,000 | 5,823 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,285,000 | 3,775 |
| Other real estate owned | $144,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,682,000 | 5,029 |
| Life insurance assets | $1,008,000 | 3,072 |
| Total liabilities and capital | $48,404,000 | 6,279 |
| Total liabilities | $44,080,000 | 6,239 |
| Total deposits | $43,387,000 | 6,198 |
| Interest-bearing deposits | $33,579,000 | 6,213 |
| Deposits held in domestic offices | $43,387,000 | 6,197 |
| % insured | 94.92% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $193,000 | 5,761 |
| Total equity capital | $4,324,000 | 6,495 |
| Total bank equity capital | $4,324,000 | 6,495 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $700,000 | 2,847 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $1,924,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $166,000 | 6,532 |
| Earning assets | $40,665,000 | 6,363 |
| Long-term assets (5+ years) | $8,238,000 | 6,157 |
| Average Assets, year-to-date | $48,346,800 | 6,257 |
| Average Assets, quarterly | $47,946,000 | 6,282 |
| Volatile liabilities | $2,087,000 | 5,565 |
| Insider loans | $300,000 | 5,159 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,748,000 | 5,337 |
| Tier 1 (core) risk-based capital | $4,110,000 | 6,483 |
| Tier 2 risk-based capital | $406,000 | 5,716 |
| Total risk weighted assets | $32,413,000 | 6,020 |
| Total unused commitments | $3,748,000 | 5,337 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $47,488,000 | 6,367 |
| Cash and due from depository institutions | $5,265,000 | 5,718 |
| Interest-bearing balances | $3,982,000 | 4,589 |
| Securities | $8,093,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $30,007,000 | 5,998 |
| Loan loss allowance | $455,000 | 5,881 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,278,000 | 3,813 |
| Other real estate owned | $144,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,701,000 | 5,083 |
| Life insurance assets | $1,002,000 | 3,043 |
| Total liabilities and capital | $47,488,000 | 6,367 |
| Total liabilities | $43,278,000 | 6,316 |
| Total deposits | $42,143,000 | 6,289 |
| Interest-bearing deposits | $32,070,000 | 6,357 |
| Deposits held in domestic offices | $42,143,000 | 6,289 |
| % insured | 94.92% | 1,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $135,000 | 6,430 |
| Total equity capital | $4,210,000 | 6,609 |
| Total bank equity capital | $4,210,000 | 6,609 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 2,896 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $1,810,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,069 |
| Income earned, not collected on loans | $158,000 | 6,699 |
| Earning assets | $42,082,000 | 6,392 |
| Long-term assets (5+ years) | $7,411,000 | 6,296 |
| Average Assets, year-to-date | $48,332,500 | 6,331 |
| Average Assets, quarterly | $48,738,500 | 6,332 |
| Volatile liabilities | $2,484,000 | 5,432 |
| Insider loans | $238,000 | 5,396 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,985,000 | 6,099 |
| Tier 1 (core) risk-based capital | $3,991,000 | 6,600 |
| Tier 2 risk-based capital | $397,000 | 5,813 |
| Total risk weighted assets | $31,701,000 | 6,121 |
| Total unused commitments | $1,985,000 | 6,099 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $49,989,000 | 6,327 |
| Cash and due from depository institutions | $8,740,000 | 5,903 |
| Interest-bearing balances | $3,566,000 | 4,713 |
| Securities | $9,083,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,031,000 | 6,145 |
| Loan loss allowance | $488,000 | 5,842 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,292,000 | 3,818 |
| Other real estate owned | $130,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,713,000 | 5,053 |
| Life insurance assets | $996,000 | 3,021 |
| Total liabilities and capital | $49,989,000 | 6,327 |
| Total liabilities | $45,848,000 | 6,255 |
| Total deposits | $44,537,000 | 6,233 |
| Interest-bearing deposits | $32,117,000 | 6,399 |
| Deposits held in domestic offices | $44,537,000 | 6,232 |
| % insured | 95.13% | 1,701 |
| Federal funds purchased & repurchase agreements | $166,000 | 2,149 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $145,000 | 6,327 |
| Total equity capital | $4,141,000 | 6,652 |
| Total bank equity capital | $4,141,000 | 6,652 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $700,000 | 2,934 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $1,741,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,075 |
| Income earned, not collected on loans | $178,000 | 6,606 |
| Earning assets | $40,680,000 | 6,465 |
| Long-term assets (5+ years) | $8,904,000 | 6,128 |
| Average Assets, year-to-date | $48,614,000 | 6,363 |
| Average Assets, quarterly | $49,511,000 | 6,346 |
| Volatile liabilities | $2,650,000 | 5,410 |
| Insider loans | $240,000 | 5,438 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,218,000 | 6,034 |
| Tier 1 (core) risk-based capital | $3,962,000 | 6,643 |
| Tier 2 risk-based capital | $385,000 | 5,897 |
| Total risk weighted assets | $30,704,000 | 6,204 |
| Total unused commitments | $2,218,000 | 6,034 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $49,033,000 | 6,405 |
| Cash and due from depository institutions | $8,572,000 | 5,929 |
| Interest-bearing balances | $6,815,000 | 4,013 |
| Securities | $8,690,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,746 |
| Net loans & leases | $27,640,000 | 6,182 |
| Loan loss allowance | $486,000 | 5,876 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,318,000 | 3,818 |
| Other real estate owned | $130,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,682,000 | 5,122 |
| Life insurance assets | $989,000 | 3,005 |
| Total liabilities and capital | $49,033,000 | 6,405 |
| Total liabilities | $45,035,000 | 6,354 |
| Total deposits | $43,647,000 | 6,336 |
| Interest-bearing deposits | $31,882,000 | 6,474 |
| Deposits held in domestic offices | $43,647,000 | 6,335 |
| % insured | 94.52% | 1,975 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,007 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $88,000 | 6,746 |
| Total equity capital | $3,998,000 | 6,719 |
| Total bank equity capital | $3,998,000 | 6,719 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $700,000 | 2,970 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $1,598,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,102 |
| Income earned, not collected on loans | $163,000 | 6,731 |
| Earning assets | $43,146,000 | 6,435 |
| Long-term assets (5+ years) | $8,615,000 | 6,199 |
| Average Assets, year-to-date | $47,926,500 | 6,435 |
| Average Assets, quarterly | $47,926,500 | 6,435 |
| Volatile liabilities | $2,784,000 | 5,380 |
| Insider loans | $5,000 | 6,532 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,030,000 | 6,190 |
| Tier 1 (core) risk-based capital | $3,840,000 | 6,710 |
| Tier 2 risk-based capital | $370,000 | 5,975 |
| Total risk weighted assets | $29,447,000 | 6,297 |
| Total unused commitments | $2,030,000 | 6,190 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $46,820,000 | 6,484 |
| Cash and due from depository institutions | $4,628,000 | 5,708 |
| Interest-bearing balances | $1,205,000 | 5,645 |
| Securities | $10,314,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,527,000 | 6,254 |
| Loan loss allowance | $496,000 | 5,870 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,337,000 | 3,814 |
| Other real estate owned | $311,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,703,000 | 5,197 |
| Life insurance assets | $983,000 | 2,987 |
| Total liabilities and capital | $46,820,000 | 6,484 |
| Total liabilities | $42,812,000 | 6,435 |
| Total deposits | $41,353,000 | 6,418 |
| Interest-bearing deposits | $33,358,000 | 6,419 |
| Deposits held in domestic offices | $41,353,000 | 6,416 |
| % insured | 95.15% | 1,793 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,218 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $159,000 | 6,227 |
| Total equity capital | $4,008,000 | 6,754 |
| Total bank equity capital | $4,008,000 | 6,754 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $700,000 | 2,995 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $1,608,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,115 |
| Income earned, not collected on loans | $189,000 | 6,696 |
| Earning assets | $39,046,000 | 6,586 |
| Long-term assets (5+ years) | $9,778,000 | 5,457 |
| Average Assets, year-to-date | $45,031,800 | 6,506 |
| Average Assets, quarterly | $46,343,500 | 6,495 |
| Volatile liabilities | $2,784,000 | 5,517 |
| Insider loans | $5,000 | 6,579 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,921,000 | 6,226 |
| Tier 1 (core) risk-based capital | $3,866,000 | 6,721 |
| Tier 2 risk-based capital | $377,000 | 5,988 |
| Total risk weighted assets | $30,067,000 | 6,305 |
| Total unused commitments | $1,921,000 | 6,226 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $45,867,000 | 6,562 |
| Cash and due from depository institutions | $5,074,000 | 5,755 |
| Interest-bearing balances | $3,088,000 | 4,755 |
| Securities | $10,209,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,871,000 | 6,409 |
| Loan loss allowance | $554,000 | 5,765 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,366,000 | 3,819 |
| Other real estate owned | $694,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,653,000 | 5,336 |
| Life insurance assets | $976,000 | 2,972 |
| Total liabilities and capital | $45,867,000 | 6,562 |
| Total liabilities | $41,768,000 | 6,508 |
| Total deposits | $40,300,000 | 6,494 |
| Interest-bearing deposits | $32,844,000 | 6,493 |
| Deposits held in domestic offices | $40,300,000 | 6,493 |
| % insured | 96.28% | 1,337 |
| Federal funds purchased & repurchase agreements | $348,000 | 2,170 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $120,000 | 6,764 |
| Total equity capital | $4,099,000 | 6,795 |
| Total bank equity capital | $4,099,000 | 6,795 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $700,000 | 3,035 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $1,699,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,100 |
| Income earned, not collected on loans | $166,000 | 6,890 |
| Earning assets | $39,168,000 | 6,632 |
| Long-term assets (5+ years) | $8,745,000 | 5,557 |
| Average Assets, year-to-date | $44,584,750 | 6,573 |
| Average Assets, quarterly | $44,872,500 | 6,585 |
| Volatile liabilities | $2,825,000 | 5,543 |
| Insider loans | $5,000 | 6,647 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,900,000 | 6,302 |
| Tier 1 (core) risk-based capital | $3,899,000 | 6,776 |
| Tier 2 risk-based capital | $361,000 | 6,101 |
| Total risk weighted assets | $28,650,000 | 6,430 |
| Total unused commitments | $1,900,000 | 6,304 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $43,878,000 | 6,668 |
| Cash and due from depository institutions | $3,011,000 | 5,935 |
| Interest-bearing balances | $1,483,000 | 5,337 |
| Securities | $9,798,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,222,000 | 6,437 |
| Loan loss allowance | $537,000 | 5,872 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,369,000 | 3,834 |
| Other real estate owned | $854,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,624,000 | 5,398 |
| Life insurance assets | $969,000 | 2,945 |
| Total liabilities and capital | $43,878,000 | 6,668 |
| Total liabilities | $39,847,000 | 6,608 |
| Total deposits | $38,332,000 | 6,618 |
| Interest-bearing deposits | $31,079,000 | 6,605 |
| Deposits held in domestic offices | $38,332,000 | 6,616 |
| % insured | 97.27% | 992 |
| Federal funds purchased & repurchase agreements | $348,000 | 2,262 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $167,000 | 6,390 |
| Total equity capital | $4,031,000 | 6,859 |
| Total bank equity capital | $4,031,000 | 6,859 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $700,000 | 3,077 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $1,631,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,095 |
| Income earned, not collected on loans | $164,000 | 6,980 |
| Earning assets | $37,503,000 | 6,752 |
| Long-term assets (5+ years) | $8,680,000 | 5,586 |
| Average Assets, year-to-date | $44,157,330 | 6,643 |
| Average Assets, quarterly | $43,928,500 | 6,656 |
| Volatile liabilities | $2,335,000 | 5,813 |
| Insider loans | $5,000 | 6,702 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,761,000 | 6,460 |
| Tier 1 (core) risk-based capital | $3,868,000 | 6,839 |
| Tier 2 risk-based capital | $363,000 | 6,152 |
| Total risk weighted assets | $28,863,000 | 6,476 |
| Total unused commitments | $1,761,000 | 6,462 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $43,979,000 | 6,706 |
| Cash and due from depository institutions | $3,782,000 | 5,844 |
| Interest-bearing balances | $2,486,000 | 4,943 |
| Securities | $10,524,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,325 |
| Net loans & leases | $25,072,000 | 6,536 |
| Loan loss allowance | $562,000 | 5,814 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,396,000 | 3,840 |
| Other real estate owned | $604,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,600,000 | 5,500 |
| Life insurance assets | $962,000 | 2,952 |
| Total liabilities and capital | $43,979,000 | 6,706 |
| Total liabilities | $40,115,000 | 6,662 |
| Total deposits | $38,226,000 | 6,670 |
| Interest-bearing deposits | $31,620,000 | 6,656 |
| Deposits held in domestic offices | $38,226,000 | 6,668 |
| % insured | 96.84% | 1,212 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,182 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $89,000 | 6,960 |
| Total equity capital | $3,864,000 | 6,915 |
| Total bank equity capital | $3,864,000 | 6,915 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $700,000 | 3,117 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $1,464,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 798 |
| Income earned, not collected on loans | $141,000 | 7,144 |
| Earning assets | $38,083,000 | 6,780 |
| Long-term assets (5+ years) | $9,156,000 | 5,483 |
| Average Assets, year-to-date | $44,297,000 | 6,685 |
| Average Assets, quarterly | $44,297,000 | 6,685 |
| Volatile liabilities | $1,882,000 | 6,105 |
| Insider loans | $5,000 | 6,766 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,647,000 | 6,551 |
| Tier 1 (core) risk-based capital | $3,880,000 | 6,872 |
| Tier 2 risk-based capital | $346,000 | 6,258 |
| Total risk weighted assets | $27,493,000 | 6,603 |
| Total unused commitments | $1,647,000 | 6,551 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $44,615,000 | 6,737 |
| Cash and due from depository institutions | $2,471,000 | 5,899 |
| Interest-bearing balances | $1,505,000 | 5,225 |
| Securities | $10,747,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 4,091 |
| Net loans & leases | $26,243,000 | 6,582 |
| Loan loss allowance | $552,000 | 5,874 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,424,000 | 3,847 |
| Other real estate owned | $1,061,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,613,000 | 5,619 |
| Life insurance assets | $955,000 | 2,946 |
| Total liabilities and capital | $44,615,000 | 6,737 |
| Total liabilities | $40,747,000 | 6,689 |
| Total deposits | $38,780,000 | 6,683 |
| Interest-bearing deposits | $31,039,000 | 6,712 |
| Deposits held in domestic offices | $38,780,000 | 6,681 |
| % insured | 97.45% | 929 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,387 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $167,000 | 6,405 |
| Total equity capital | $3,868,000 | 6,974 |
| Total bank equity capital | $3,868,000 | 6,974 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $700,000 | 3,162 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $1,468,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 810 |
| Income earned, not collected on loans | $153,000 | 7,159 |
| Earning assets | $38,551,000 | 6,799 |
| Long-term assets (5+ years) | $8,917,000 | 5,489 |
| Average Assets, year-to-date | $45,657,600 | 6,676 |
| Average Assets, quarterly | $46,598,500 | 6,673 |
| Volatile liabilities | $10,168,000 | 6,004 |
| Insider loans | $5,000 | 6,868 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,982,000 | 6,403 |
| Tier 1 (core) risk-based capital | $3,857,000 | 6,927 |
| Tier 2 risk-based capital | $364,000 | 6,248 |
| Total risk weighted assets | $28,936,000 | 6,604 |
| Total unused commitments | $1,982,000 | 6,403 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $48,582,000 | 6,675 |
| Cash and due from depository institutions | $7,108,000 | 5,838 |
| Interest-bearing balances | $5,884,000 | 3,628 |
| Securities | $10,059,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $25,854,000 | 6,694 |
| Loan loss allowance | $694,000 | 5,536 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,441,000 | 3,888 |
| Other real estate owned | $1,502,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,618,000 | 5,724 |
| Life insurance assets | $948,000 | 2,954 |
| Total liabilities and capital | $48,582,000 | 6,675 |
| Total liabilities | $44,532,000 | 6,610 |
| Total deposits | $42,624,000 | 6,585 |
| Interest-bearing deposits | $33,300,000 | 6,672 |
| Deposits held in domestic offices | $42,624,000 | 6,584 |
| % insured | 93.24% | 2,265 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,389 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,291 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $108,000 | 7,181 |
| Total equity capital | $4,050,000 | 7,077 |
| Total bank equity capital | $4,050,000 | 7,077 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $700,000 | 3,226 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $1,650,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,041 |
| Income earned, not collected on loans | $155,000 | 7,290 |
| Earning assets | $41,797,000 | 6,748 |
| Long-term assets (5+ years) | $7,348,000 | 5,739 |
| Average Assets, year-to-date | $45,918,250 | 6,741 |
| Average Assets, quarterly | $47,478,000 | 6,704 |
| Volatile liabilities | $12,623,000 | 5,741 |
| Insider loans | $80,000 | 6,559 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,961,000 | 6,529 |
| Tier 1 (core) risk-based capital | $3,895,000 | 7,037 |
| Tier 2 risk-based capital | $367,000 | 6,306 |
| Total risk weighted assets | $29,069,000 | 6,689 |
| Total unused commitments | $1,961,000 | 6,535 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $46,374,000 | 6,794 |
| Cash and due from depository institutions | $6,779,000 | 6,011 |
| Interest-bearing balances | $5,305,000 | 3,655 |
| Securities | $8,910,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 4,197 |
| Net loans & leases | $25,508,000 | 6,778 |
| Loan loss allowance | $656,000 | 5,674 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,477,000 | 3,885 |
| Other real estate owned | $910,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,616,000 | 5,770 |
| Life insurance assets | $941,000 | 2,964 |
| Total liabilities and capital | $46,374,000 | 6,794 |
| Total liabilities | $42,281,000 | 6,722 |
| Total deposits | $40,247,000 | 6,728 |
| Interest-bearing deposits | $32,380,000 | 6,749 |
| Deposits held in domestic offices | $40,247,000 | 6,728 |
| % insured | 95.90% | 1,280 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,369 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $134,000 | 6,988 |
| Total equity capital | $4,093,000 | 7,095 |
| Total bank equity capital | $4,093,000 | 7,095 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $700,000 | 3,257 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $1,693,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,036 |
| Income earned, not collected on loans | $152,000 | 7,352 |
| Earning assets | $39,897,000 | 6,864 |
| Long-term assets (5+ years) | $7,461,000 | 5,726 |
| Average Assets, year-to-date | $45,030,330 | 6,827 |
| Average Assets, quarterly | $46,071,500 | 6,795 |
| Volatile liabilities | $13,347,000 | 5,686 |
| Insider loans | $80,000 | 6,619 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,171,000 | 6,510 |
| Tier 1 (core) risk-based capital | $3,966,000 | 7,057 |
| Tier 2 risk-based capital | $353,000 | 6,409 |
| Total risk weighted assets | $27,974,000 | 6,797 |
| Total unused commitments | $2,171,000 | 6,518 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $45,769,000 | 6,893 |
| Cash and due from depository institutions | $9,128,000 | 6,364 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,552,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $25,565,000 | 6,824 |
| Loan loss allowance | $751,000 | 5,432 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,510,000 | 3,928 |
| Other real estate owned | $425,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,589,000 | 5,915 |
| Life insurance assets | $934,000 | 2,980 |
| Total liabilities and capital | $45,769,000 | 6,893 |
| Total liabilities | $41,723,000 | 6,823 |
| Total deposits | $39,720,000 | 6,826 |
| Interest-bearing deposits | $29,429,000 | 6,989 |
| Deposits held in domestic offices | $39,720,000 | 6,824 |
| % insured | 93.68% | 2,262 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,345 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $103,000 | 7,248 |
| Total equity capital | $4,046,000 | 7,168 |
| Total bank equity capital | $4,046,000 | 7,168 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $700,000 | 3,313 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $1,646,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 779 |
| Income earned, not collected on loans | $153,000 | 7,449 |
| Earning assets | $32,117,000 | 7,252 |
| Long-term assets (5+ years) | $4,849,000 | 6,218 |
| Average Assets, year-to-date | $44,358,500 | 6,938 |
| Average Assets, quarterly | $44,358,500 | 6,938 |
| Volatile liabilities | $12,231,000 | 5,908 |
| Insider loans | $80,000 | 6,726 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,678,000 | 6,861 |
| Tier 1 (core) risk-based capital | $3,972,000 | 7,135 |
| Tier 2 risk-based capital | $345,000 | 6,499 |
| Total risk weighted assets | $27,234,000 | 6,904 |
| Total unused commitments | $1,678,000 | 6,865 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $42,948,000 | 7,032 |
| Cash and due from depository institutions | $3,183,000 | 5,848 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,451,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,614,000 | 6,721 |
| Loan loss allowance | $793,000 | 5,313 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,546,000 | 3,928 |
| Other real estate owned | $503,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,651,000 | 5,927 |
| Life insurance assets | $927,000 | 2,984 |
| Total liabilities and capital | $42,948,000 | 7,032 |
| Total liabilities | $38,950,000 | 6,969 |
| Total deposits | $36,881,000 | 6,976 |
| Interest-bearing deposits | $28,256,000 | 7,072 |
| Deposits held in domestic offices | $36,881,000 | 6,976 |
| % insured | 97.02% | 910 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,518 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 6,790 |
| Total equity capital | $3,998,000 | 7,242 |
| Total bank equity capital | $3,998,000 | 7,242 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $700,000 | 3,358 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $1,598,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 747 |
| Income earned, not collected on loans | $175,000 | 7,397 |
| Earning assets | $35,065,000 | 7,172 |
| Long-term assets (5+ years) | $5,913,000 | 6,082 |
| Average Assets, year-to-date | $47,500,000 | 6,810 |
| Average Assets, quarterly | $43,962,000 | 6,984 |
| Volatile liabilities | $10,596,000 | 6,188 |
| Insider loans | $80,000 | 6,775 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,796,000 | 6,845 |
| Tier 1 (core) risk-based capital | $3,928,000 | 7,193 |
| Tier 2 risk-based capital | $375,000 | 6,415 |
| Total risk weighted assets | $29,607,000 | 6,860 |
| Total unused commitments | $1,796,000 | 6,848 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $44,976,000 | 7,003 |
| Cash and due from depository institutions | $1,320,000 | 5,902 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,235,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $2,484,000 | 2,710 |
| Net loans & leases | $30,024,000 | 6,699 |
| Loan loss allowance | $727,000 | 5,452 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,581,000 | 3,916 |
| Other real estate owned | $716,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,616,000 | 5,553 |
| Life insurance assets | $921,000 | 2,986 |
| Total liabilities and capital | $44,976,000 | 7,003 |
| Total liabilities | $40,681,000 | 6,925 |
| Total deposits | $37,628,000 | 6,950 |
| Interest-bearing deposits | $30,441,000 | 6,982 |
| Deposits held in domestic offices | $37,628,000 | 6,950 |
| % insured | 95.70% | 1,589 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $153,000 | 7,255 |
| Total equity capital | $4,295,000 | 7,241 |
| Total bank equity capital | $4,295,000 | 7,240 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $700,000 | 3,402 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $1,895,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 844 |
| Income earned, not collected on loans | $189,000 | 7,459 |
| Earning assets | $38,743,000 | 7,074 |
| Long-term assets (5+ years) | $4,864,000 | 6,300 |
| Average Assets, year-to-date | $48,638,000 | 6,816 |
| Average Assets, quarterly | $46,635,000 | 6,914 |
| Volatile liabilities | $10,451,000 | 6,250 |
| Insider loans | $80,000 | 6,817 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,183,000 | 6,782 |
| Tier 1 (core) risk-based capital | $4,205,000 | 7,197 |
| Tier 2 risk-based capital | $394,000 | 6,350 |
| Total risk weighted assets | $31,226,000 | 6,818 |
| Total unused commitments | $2,183,000 | 6,784 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $48,294,000 | 6,915 |
| Cash and due from depository institutions | $5,092,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,998,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,148 |
| Net loans & leases | $32,268,000 | 6,616 |
| Loan loss allowance | $798,000 | 5,193 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,619,000 | 3,925 |
| Other real estate owned | $697,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,616,000 | 5,584 |
| Life insurance assets | $914,000 | 3,014 |
| Total liabilities and capital | $48,294,000 | 6,915 |
| Total liabilities | $43,915,000 | 6,832 |
| Total deposits | $40,803,000 | 6,855 |
| Interest-bearing deposits | $32,973,000 | 6,907 |
| Deposits held in domestic offices | $40,803,000 | 6,854 |
| % insured | 81.38% | 3,305 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,655 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $212,000 | 6,926 |
| Total equity capital | $4,379,000 | 7,264 |
| Total bank equity capital | $4,379,000 | 7,263 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $700,000 | 3,443 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $1,979,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,958,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 819 |
| Income earned, not collected on loans | $179,000 | 7,542 |
| Earning assets | $38,270,000 | 7,150 |
| Long-term assets (5+ years) | $5,007,000 | 6,275 |
| Average Assets, year-to-date | $49,858,670 | 6,832 |
| Average Assets, quarterly | $47,553,500 | 6,933 |
| Volatile liabilities | $13,743,000 | 5,763 |
| Insider loans | $80,000 | 6,860 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,589,000 | 7,184 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,214 |
| Tier 2 risk-based capital | $424,000 | 6,238 |
| Total risk weighted assets | $33,525,000 | 6,750 |
| Total unused commitments | $1,589,000 | 7,186 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $46,813,000 | 7,015 |
| Cash and due from depository institutions | $2,473,000 | 5,995 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,047,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 5,317 |
| Net loans & leases | $33,499,000 | 6,542 |
| Loan loss allowance | $822,000 | 5,060 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,655,000 | 3,928 |
| Other real estate owned | $429,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,603,000 | 5,601 |
| Life insurance assets | $907,000 | 3,039 |
| Total liabilities and capital | $46,813,000 | 7,015 |
| Total liabilities | $42,307,000 | 6,936 |
| Total deposits | $39,706,000 | 6,927 |
| Interest-bearing deposits | $33,670,000 | 6,895 |
| Deposits held in domestic offices | $39,706,000 | 6,927 |
| % insured | 83.95% | 2,584 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,661 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $201,000 | 6,922 |
| Total equity capital | $4,506,000 | 7,282 |
| Total bank equity capital | $4,506,000 | 7,281 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,467 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $2,106,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,703,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 772 |
| Income earned, not collected on loans | $164,000 | 7,659 |
| Earning assets | $39,653,000 | 7,122 |
| Long-term assets (5+ years) | $4,764,000 | 6,324 |
| Average Assets, year-to-date | $50,641,000 | 6,837 |
| Average Assets, quarterly | $50,641,000 | 6,837 |
| Volatile liabilities | $13,685,000 | 5,769 |
| Insider loans | $80,000 | 6,878 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,157,000 | 6,996 |
| Tier 1 (core) risk-based capital | $4,375,000 | 7,259 |
| Tier 2 risk-based capital | $429,000 | 6,220 |
| Total risk weighted assets | $33,926,000 | 6,730 |
| Total unused commitments | $2,157,000 | 6,996 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $54,469,000 | 6,718 |
| Cash and due from depository institutions | $2,082,000 | 6,051 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,138,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $4,682,000 | 1,979 |
| Net loans & leases | $36,502,000 | 6,435 |
| Loan loss allowance | $536,000 | 6,013 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,696,000 | 3,932 |
| Other real estate owned | $701,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,668,000 | 5,595 |
| Life insurance assets | $900,000 | 3,060 |
| Total liabilities and capital | $54,469,000 | 6,718 |
| Total liabilities | $49,688,000 | 6,597 |
| Total deposits | $43,044,000 | 6,737 |
| Interest-bearing deposits | $36,363,000 | 6,695 |
| Deposits held in domestic offices | $43,044,000 | 6,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,082 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $244,000 | 6,711 |
| Total equity capital | $4,781,000 | 7,232 |
| Total bank equity capital | $4,781,000 | 7,232 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $700,000 | 3,492 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $2,381,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $243,000 | 7,303 |
| Earning assets | $47,322,000 | 6,803 |
| Long-term assets (5+ years) | $6,993,000 | 5,900 |
| Average Assets, year-to-date | $57,873,200 | 6,457 |
| Average Assets, quarterly | $54,766,000 | 6,668 |
| Volatile liabilities | $12,643,000 | 5,924 |
| Insider loans | $178,000 | 6,535 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,986,000 | 7,047 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,213 |
| Tier 2 risk-based capital | $475,000 | 6,030 |
| Total risk weighted assets | $37,919,000 | 6,536 |
| Total unused commitments | $1,986,000 | 7,050 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $55,063,000 | 6,671 |
| Cash and due from depository institutions | $1,947,000 | 6,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,789,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $4,522,000 | 2,438 |
| Net loans & leases | $39,173,000 | 6,312 |
| Loan loss allowance | $983,000 | 4,430 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,736,000 | 3,908 |
| Other real estate owned | $216,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,680,000 | 5,652 |
| Life insurance assets | $894,000 | 3,080 |
| Total liabilities and capital | $55,063,000 | 6,671 |
| Total liabilities | $50,128,000 | 6,554 |
| Total deposits | $43,486,000 | 6,690 |
| Interest-bearing deposits | $35,055,000 | 6,759 |
| Deposits held in domestic offices | $43,486,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,206 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $242,000 | 6,897 |
| Total equity capital | $4,935,000 | 7,218 |
| Total bank equity capital | $4,935,000 | 7,218 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $700,000 | 3,526 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $2,535,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $258,000 | 7,315 |
| Earning assets | $48,484,000 | 6,752 |
| Long-term assets (5+ years) | $5,625,000 | 6,132 |
| Average Assets, year-to-date | $58,724,250 | 6,445 |
| Average Assets, quarterly | $54,693,000 | 6,659 |
| Volatile liabilities | $9,597,000 | 6,358 |
| Insider loans | $181,000 | 6,532 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,498,000 | 6,497 |
| Tier 1 (core) risk-based capital | $4,957,000 | 7,173 |
| Tier 2 risk-based capital | $492,000 | 5,919 |
| Total risk weighted assets | $38,908,000 | 6,502 |
| Total unused commitments | $3,498,000 | 6,500 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $54,323,000 | 6,720 |
| Cash and due from depository institutions | $1,829,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,916,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 4,754 |
| Net loans & leases | $41,911,000 | 6,169 |
| Loan loss allowance | $743,000 | 5,107 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,752,000 | 3,890 |
| Other real estate owned | $308,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,691,000 | 5,593 |
| Life insurance assets | $887,000 | 3,109 |
| Total liabilities and capital | $54,323,000 | 6,720 |
| Total liabilities | $49,200,000 | 6,620 |
| Total deposits | $43,964,000 | 6,680 |
| Interest-bearing deposits | $37,527,000 | 6,638 |
| Deposits held in domestic offices | $43,964,000 | 6,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $236,000 | 6,941 |
| Total equity capital | $5,123,000 | 7,190 |
| Total bank equity capital | $5,123,000 | 7,190 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $700,000 | 3,557 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $2,723,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $282,000 | 7,164 |
| Earning assets | $47,743,000 | 6,802 |
| Long-term assets (5+ years) | $5,884,000 | 6,088 |
| Average Assets, year-to-date | $59,944,670 | 6,443 |
| Average Assets, quarterly | $56,267,000 | 6,621 |
| Volatile liabilities | $13,732,000 | 5,683 |
| Insider loans | $181,000 | 6,570 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,983,000 | 6,789 |
| Tier 1 (core) risk-based capital | $5,216,000 | 7,120 |
| Tier 2 risk-based capital | $503,000 | 5,832 |
| Total risk weighted assets | $39,973,000 | 6,447 |
| Total unused commitments | $2,983,000 | 6,789 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $58,211,000 | 6,550 |
| Cash and due from depository institutions | $2,109,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,774,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 4,511 |
| Net loans & leases | $44,586,000 | 5,976 |
| Loan loss allowance | $737,000 | 5,106 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,795,000 | 3,847 |
| Other real estate owned | $628,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,672,000 | 5,537 |
| Life insurance assets | $880,000 | 3,129 |
| Total liabilities and capital | $58,211,000 | 6,550 |
| Total liabilities | $53,006,000 | 6,447 |
| Total deposits | $47,212,000 | 6,546 |
| Interest-bearing deposits | $40,564,000 | 6,509 |
| Deposits held in domestic offices | $47,212,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,500,000 | 3,634 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $294,000 | 6,752 |
| Total equity capital | $5,205,000 | 7,233 |
| Total bank equity capital | $5,205,000 | 7,233 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $700,000 | 3,568 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $2,805,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $280,000 | 7,175 |
| Earning assets | $51,007,000 | 6,661 |
| Long-term assets (5+ years) | $4,457,000 | 6,329 |
| Average Assets, year-to-date | $62,755,500 | 6,358 |
| Average Assets, quarterly | $62,755,500 | 6,358 |
| Volatile liabilities | $15,301,000 | 5,421 |
| Insider loans | $181,000 | 6,565 |
| FHLB advances | $5,500,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,982,000 | 6,858 |
| Tier 1 (core) risk-based capital | $5,190,000 | 7,150 |
| Tier 2 risk-based capital | $535,000 | 5,679 |
| Total risk weighted assets | $42,608,000 | 6,284 |
| Total unused commitments | $2,982,000 | 6,858 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $67,300,000 | 6,177 |
| Cash and due from depository institutions | $2,079,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,983,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $8,970,000 | 1,542 |
| Net loans & leases | $47,632,000 | 5,848 |
| Loan loss allowance | $766,000 | 4,956 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,837,000 | 3,796 |
| Other real estate owned | $96,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,703,000 | 5,567 |
| Life insurance assets | $873,000 | 3,122 |
| Total liabilities and capital | $67,300,000 | 6,177 |
| Total liabilities | $62,161,000 | 6,029 |
| Total deposits | $54,262,000 | 6,190 |
| Interest-bearing deposits | $46,731,000 | 6,110 |
| Deposits held in domestic offices | $54,262,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,500,000 | 3,121 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $399,000 | 6,152 |
| Total equity capital | $5,139,000 | 7,226 |
| Total bank equity capital | $5,139,000 | 7,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $700,000 | 3,577 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $2,739,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 721 |
| Income earned, not collected on loans | $322,000 | 7,074 |
| Earning assets | $60,585,000 | 6,209 |
| Long-term assets (5+ years) | $3,232,000 | 6,466 |
| Average Assets, year-to-date | $64,946,000 | 6,143 |
| Average Assets, quarterly | $67,468,500 | 6,142 |
| Volatile liabilities | $12,361,000 | 5,855 |
| Insider loans | $181,000 | 6,605 |
| FHLB advances | $7,500,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,908,000 | 6,812 |
| Tier 1 (core) risk-based capital | $5,165,000 | 7,161 |
| Tier 2 risk-based capital | $575,000 | 5,502 |
| Total risk weighted assets | $45,813,000 | 6,105 |
| Total unused commitments | $2,908,000 | 6,812 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $67,637,000 | 6,154 |
| Cash and due from depository institutions | $1,652,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,190,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $3,318,000 | 3,304 |
| Net loans & leases | $53,600,000 | 5,555 |
| Loan loss allowance | $839,000 | 4,706 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,875,000 | 3,730 |
| Other real estate owned | $70,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,932,000 | 5,345 |
| Life insurance assets | $867,000 | 3,082 |
| Total liabilities and capital | $67,637,000 | 6,154 |
| Total liabilities | $62,489,000 | 6,024 |
| Total deposits | $54,164,000 | 6,194 |
| Interest-bearing deposits | $47,910,000 | 6,069 |
| Deposits held in domestic offices | $54,164,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 2,874 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $325,000 | 6,719 |
| Total equity capital | $5,148,000 | 7,219 |
| Total bank equity capital | $5,148,000 | 7,219 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $700,000 | 3,563 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $2,748,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 660 |
| Income earned, not collected on loans | $418,000 | 6,758 |
| Earning assets | $61,108,000 | 6,190 |
| Long-term assets (5+ years) | $3,570,000 | 6,316 |
| Average Assets, year-to-date | $64,357,500 | 6,186 |
| Average Assets, quarterly | $65,773,000 | 6,194 |
| Volatile liabilities | $13,821,000 | 5,582 |
| Insider loans | $164,000 | 6,708 |
| FHLB advances | $8,000,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,376,000 | 6,639 |
| Tier 1 (core) risk-based capital | $5,190,000 | 7,165 |
| Tier 2 risk-based capital | $608,000 | 5,354 |
| Total risk weighted assets | $48,400,000 | 5,974 |
| Total unused commitments | $3,376,000 | 6,641 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $63,909,000 | 6,298 |
| Cash and due from depository institutions | $1,514,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,282,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $53,354,000 | 5,542 |
| Loan loss allowance | $759,000 | 4,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,913,000 | 3,675 |
| Other real estate owned | $70,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,776,000 | 5,487 |
| Life insurance assets | $860,000 | 3,099 |
| Total liabilities and capital | $63,909,000 | 6,298 |
| Total liabilities | $58,773,000 | 6,160 |
| Total deposits | $49,694,000 | 6,439 |
| Interest-bearing deposits | $41,890,000 | 6,408 |
| Deposits held in domestic offices | $49,694,000 | 6,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $689,000 | 2,864 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 2,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 6,190 |
| Total equity capital | $5,136,000 | 7,204 |
| Total bank equity capital | $5,136,000 | 7,204 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $700,000 | 3,577 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $2,736,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 706 |
| Income earned, not collected on loans | $392,000 | 6,730 |
| Earning assets | $57,636,000 | 6,349 |
| Long-term assets (5+ years) | $3,960,000 | 6,182 |
| Average Assets, year-to-date | $63,264,330 | 6,266 |
| Average Assets, quarterly | $63,053,500 | 6,302 |
| Volatile liabilities | $13,972,000 | 5,519 |
| Insider loans | $165,000 | 6,716 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,845,000 | 6,156 |
| Tier 1 (core) risk-based capital | $5,211,000 | 7,178 |
| Tier 2 risk-based capital | $620,000 | 5,319 |
| Total risk weighted assets | $49,444,000 | 5,931 |
| Total unused commitments | $4,845,000 | 6,156 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $62,198,000 | 6,381 |
| Cash and due from depository institutions | $1,669,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,149,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 6,429 |
| Net loans & leases | $50,323,000 | 5,650 |
| Loan loss allowance | $730,000 | 5,073 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,956,000 | 3,601 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,760,000 | 5,442 |
| Life insurance assets | $853,000 | 3,112 |
| Total liabilities and capital | $62,198,000 | 6,381 |
| Total liabilities | $57,017,000 | 6,261 |
| Total deposits | $49,670,000 | 6,447 |
| Interest-bearing deposits | $42,415,000 | 6,394 |
| Deposits held in domestic offices | $49,670,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $347,000 | 6,372 |
| Total equity capital | $5,181,000 | 7,210 |
| Total bank equity capital | $5,181,000 | 7,210 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $700,000 | 3,575 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $2,781,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 729 |
| Income earned, not collected on loans | $399,000 | 6,593 |
| Earning assets | $55,813,000 | 6,452 |
| Long-term assets (5+ years) | $4,591,000 | 5,962 |
| Average Assets, year-to-date | $62,942,000 | 6,308 |
| Average Assets, quarterly | $62,942,000 | 6,308 |
| Volatile liabilities | $11,935,000 | 5,799 |
| Insider loans | $187,000 | 6,615 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,742,000 | 6,608 |
| Tier 1 (core) risk-based capital | $5,233,000 | 7,156 |
| Tier 2 risk-based capital | $577,000 | 5,475 |
| Total risk weighted assets | $46,012,000 | 6,081 |
| Total unused commitments | $3,742,000 | 6,609 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $63,686,000 | 6,299 |
| Cash and due from depository institutions | $1,261,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,219,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 5,163 |
| Net loans & leases | $51,386,000 | 5,587 |
| Loan loss allowance | $710,000 | 5,144 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,941,000 | 3,574 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,750,000 | 5,504 |
| Life insurance assets | $847,000 | 3,091 |
| Total liabilities and capital | $63,686,000 | 6,299 |
| Total liabilities | $58,627,000 | 6,189 |
| Total deposits | $51,110,000 | 6,355 |
| Interest-bearing deposits | $42,909,000 | 6,320 |
| Deposits held in domestic offices | $51,110,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,092 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $517,000 | 5,426 |
| Total equity capital | $5,059,000 | 7,238 |
| Total bank equity capital | $5,059,000 | 7,238 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $700,000 | 3,578 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $2,659,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 681 |
| Income earned, not collected on loans | $364,000 | 6,913 |
| Earning assets | $57,734,000 | 6,331 |
| Long-term assets (5+ years) | $4,623,000 | 5,937 |
| Average Assets, year-to-date | $61,051,800 | 6,290 |
| Average Assets, quarterly | $63,666,000 | 6,265 |
| Volatile liabilities | $11,953,000 | 5,835 |
| Insider loans | $195,000 | 6,614 |
| FHLB advances | $6,500,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,292,000 | 6,271 |
| Tier 1 (core) risk-based capital | $5,125,000 | 7,190 |
| Tier 2 risk-based capital | $607,000 | 5,339 |
| Total risk weighted assets | $48,419,000 | 5,930 |
| Total unused commitments | $4,292,000 | 6,273 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $63,646,000 | 6,298 |
| Cash and due from depository institutions | $1,148,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,256,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 3,395 |
| Net loans & leases | $49,752,000 | 5,705 |
| Loan loss allowance | $659,000 | 5,344 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,914,000 | 3,585 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,747,000 | 5,563 |
| Life insurance assets | $840,000 | 3,065 |
| Total liabilities and capital | $63,646,000 | 6,298 |
| Total liabilities | $58,572,000 | 6,177 |
| Total deposits | $51,127,000 | 6,337 |
| Interest-bearing deposits | $43,753,000 | 6,268 |
| Deposits held in domestic offices | $51,127,000 | 6,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 3,249 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $445,000 | 5,869 |
| Total equity capital | $5,074,000 | 7,250 |
| Total bank equity capital | $5,074,000 | 7,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,600 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $2,674,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $372,000 | 6,920 |
| Earning assets | $57,837,000 | 6,322 |
| Long-term assets (5+ years) | $4,571,000 | 5,951 |
| Average Assets, year-to-date | $60,393,250 | 6,362 |
| Average Assets, quarterly | $62,250,500 | 6,329 |
| Volatile liabilities | $15,828,000 | 5,250 |
| Insider loans | $173,000 | 6,747 |
| FHLB advances | $6,500,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,859,000 | 5,793 |
| Tier 1 (core) risk-based capital | $5,148,000 | 7,199 |
| Tier 2 risk-based capital | $590,000 | 5,414 |
| Total risk weighted assets | $47,857,000 | 5,972 |
| Total unused commitments | $5,859,000 | 5,793 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $60,855,000 | 6,413 |
| Cash and due from depository institutions | $1,280,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,351,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $48,594,000 | 5,734 |
| Loan loss allowance | $633,000 | 5,449 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,953,000 | 3,519 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,677,000 | 5,587 |
| Life insurance assets | $834,000 | 3,028 |
| Total liabilities and capital | $60,855,000 | 6,413 |
| Total liabilities | $56,020,000 | 6,303 |
| Total deposits | $48,687,000 | 6,465 |
| Interest-bearing deposits | $41,375,000 | 6,404 |
| Deposits held in domestic offices | $48,687,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,500,000 | 3,299 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $333,000 | 6,244 |
| Total equity capital | $4,835,000 | 7,290 |
| Total bank equity capital | $4,835,000 | 7,290 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $700,000 | 3,600 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $2,435,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $342,000 | 6,878 |
| Earning assets | $54,945,000 | 6,457 |
| Long-term assets (5+ years) | $4,413,000 | 5,954 |
| Average Assets, year-to-date | $59,309,000 | 6,443 |
| Average Assets, quarterly | $59,965,500 | 6,434 |
| Volatile liabilities | $10,004,000 | 6,211 |
| Insider loans | $190,000 | 6,676 |
| FHLB advances | $6,500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,636,000 | 6,276 |
| Tier 1 (core) risk-based capital | $4,984,000 | 7,251 |
| Tier 2 risk-based capital | $573,000 | 5,479 |
| Total risk weighted assets | $45,769,000 | 6,088 |
| Total unused commitments | $4,636,000 | 6,276 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $59,076,000 | 6,501 |
| Cash and due from depository institutions | $1,194,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,534,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
| Net loans & leases | $46,906,000 | 5,776 |
| Loan loss allowance | $597,000 | 5,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,992,000 | 3,442 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,650,000 | 5,538 |
| Life insurance assets | $828,000 | 2,997 |
| Total liabilities and capital | $59,076,000 | 6,501 |
| Total liabilities | $55,266,000 | 6,343 |
| Total deposits | $47,987,000 | 6,524 |
| Interest-bearing deposits | $39,749,000 | 6,521 |
| Deposits held in domestic offices | $47,987,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $279,000 | 6,525 |
| Total equity capital | $3,810,000 | 7,724 |
| Total bank equity capital | $3,810,000 | 7,724 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,589 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $2,410,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $292,000 | 7,112 |
| Earning assets | $53,240,000 | 6,541 |
| Long-term assets (5+ years) | $4,721,000 | 5,853 |
| Average Assets, year-to-date | $58,536,000 | 6,502 |
| Average Assets, quarterly | $58,536,000 | 6,502 |
| Volatile liabilities | $17,350,000 | 4,874 |
| Insider loans | $181,000 | 6,705 |
| FHLB advances | $6,500,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,828,000 | 6,181 |
| Tier 1 (core) risk-based capital | $3,942,000 | 7,663 |
| Tier 2 risk-based capital | $549,000 | 5,568 |
| Total risk weighted assets | $43,907,000 | 6,123 |
| Total unused commitments | $4,828,000 | 6,182 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $57,996,000 | 6,566 |
| Cash and due from depository institutions | $2,413,000 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,835,000 | 7,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,113,000 | 5,876 |
| Loan loss allowance | $576,000 | 5,661 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,014,000 | 3,414 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,621,000 | 5,595 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,996,000 | 6,566 |
| Total liabilities | $54,175,000 | 6,420 |
| Total deposits | $44,459,000 | 6,740 |
| Interest-bearing deposits | $37,411,000 | 6,680 |
| Deposits held in domestic offices | $44,459,000 | 6,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,300,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $416,000 | 5,545 |
| Total equity capital | $3,821,000 | 7,739 |
| Total bank equity capital | $3,821,000 | 7,739 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $700,000 | 3,604 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $2,421,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $301,000 | 7,126 |
| Earning assets | $50,948,000 | 6,679 |
| Long-term assets (5+ years) | $5,454,000 | 5,652 |
| Average Assets, year-to-date | $51,943,800 | 6,761 |
| Average Assets, quarterly | $55,915,000 | 6,629 |
| Volatile liabilities | $20,166,000 | 4,438 |
| Insider loans | $182,000 | 6,700 |
| FHLB advances | $7,300,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,034,000 | 5,717 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,693 |
| Tier 2 risk-based capital | $535,000 | 5,617 |
| Total risk weighted assets | $42,781,000 | 6,201 |
| Total unused commitments | $6,034,000 | 5,717 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $53,834,000 | 6,737 |
| Cash and due from depository institutions | $1,832,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,607,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $42,894,000 | 6,003 |
| Loan loss allowance | $576,000 | 5,681 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,027,000 | 3,361 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,474,000 | 5,798 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,834,000 | 6,737 |
| Total liabilities | $50,064,000 | 6,599 |
| Total deposits | $43,276,000 | 6,762 |
| Interest-bearing deposits | $34,342,000 | 6,879 |
| Deposits held in domestic offices | $43,276,000 | 6,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $288,000 | 6,554 |
| Total equity capital | $3,770,000 | 7,793 |
| Total bank equity capital | $3,770,000 | 7,793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,591 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $2,370,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $252,000 | 7,504 |
| Earning assets | $47,501,000 | 6,844 |
| Long-term assets (5+ years) | $4,043,000 | 6,150 |
| Average Assets, year-to-date | $50,430,750 | 6,856 |
| Average Assets, quarterly | $52,706,500 | 6,776 |
| Volatile liabilities | $12,869,000 | 5,477 |
| Insider loans | $185,000 | 6,716 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,792,000 | 5,427 |
| Tier 1 (core) risk-based capital | $3,818,000 | 7,741 |
| Tier 2 risk-based capital | $514,000 | 5,729 |
| Total risk weighted assets | $41,097,000 | 6,301 |
| Total unused commitments | $6,792,000 | 5,428 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $51,579,000 | 6,835 |
| Cash and due from depository institutions | $1,749,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,025,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $40,372,000 | 6,102 |
| Loan loss allowance | $568,000 | 5,685 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,064,000 | 3,272 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,369,000 | 5,814 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,579,000 | 6,835 |
| Total liabilities | $47,873,000 | 6,696 |
| Total deposits | $45,151,000 | 6,646 |
| Interest-bearing deposits | $36,923,000 | 6,697 |
| Deposits held in domestic offices | $45,151,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $222,000 | 6,833 |
| Total equity capital | $3,706,000 | 7,792 |
| Total bank equity capital | $3,706,000 | 7,792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,578 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $2,306,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $241,000 | 7,454 |
| Earning assets | $45,397,000 | 6,928 |
| Long-term assets (5+ years) | $5,216,000 | 5,856 |
| Average Assets, year-to-date | $49,296,330 | 6,908 |
| Average Assets, quarterly | $49,989,000 | 6,889 |
| Volatile liabilities | $8,597,000 | 6,279 |
| Insider loans | $188,000 | 6,694 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,268,000 | 5,927 |
| Tier 1 (core) risk-based capital | $3,730,000 | 7,749 |
| Tier 2 risk-based capital | $485,000 | 5,868 |
| Total risk weighted assets | $38,699,000 | 6,396 |
| Total unused commitments | $5,268,000 | 5,928 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $48,399,000 | 7,029 |
| Cash and due from depository institutions | $2,703,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,889,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $36,376,000 | 6,348 |
| Loan loss allowance | $568,000 | 5,702 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,106,000 | 3,230 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,325,000 | 5,903 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,399,000 | 7,029 |
| Total liabilities | $44,742,000 | 6,901 |
| Total deposits | $42,055,000 | 6,896 |
| Interest-bearing deposits | $35,306,000 | 6,888 |
| Deposits held in domestic offices | $42,055,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $187,000 | 7,034 |
| Total equity capital | $3,657,000 | 7,832 |
| Total bank equity capital | $3,657,000 | 7,832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,588 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $2,257,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $163,000 | 8,081 |
| Earning assets | $41,265,000 | 7,169 |
| Long-term assets (5+ years) | $4,830,000 | 6,048 |
| Average Assets, year-to-date | $48,155,000 | 7,025 |
| Average Assets, quarterly | $48,155,000 | 7,025 |
| Volatile liabilities | $5,763,000 | 6,983 |
| Insider loans | $243,000 | 6,447 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,204,000 | 6,762 |
| Tier 1 (core) risk-based capital | $3,686,000 | 7,814 |
| Tier 2 risk-based capital | $440,000 | 6,115 |
| Total risk weighted assets | $35,050,000 | 6,628 |
| Total unused commitments | $3,204,000 | 6,764 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $47,911,000 | 7,064 |
| Cash and due from depository institutions | $2,527,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,192,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $35,775,000 | 6,395 |
| Loan loss allowance | $568,000 | 5,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,123,000 | 3,189 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,294,000 | 5,923 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,911,000 | 7,064 |
| Total liabilities | $44,345,000 | 6,960 |
| Total deposits | $41,078,000 | 6,976 |
| Interest-bearing deposits | $34,483,000 | 6,955 |
| Deposits held in domestic offices | $41,078,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $267,000 | 6,241 |
| Total equity capital | $3,566,000 | 7,909 |
| Total bank equity capital | $3,566,000 | 7,909 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,590 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $2,166,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $178,000 | 7,984 |
| Earning assets | $40,967,000 | 7,198 |
| Long-term assets (5+ years) | $6,276,000 | 5,691 |
| Average Assets, year-to-date | $47,799,800 | 6,986 |
| Average Assets, quarterly | $49,006,500 | 6,989 |
| Volatile liabilities | $5,648,000 | 6,985 |
| Insider loans | $246,000 | 6,470 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,994,000 | 6,769 |
| Tier 1 (core) risk-based capital | $3,560,000 | 7,868 |
| Tier 2 risk-based capital | $427,000 | 6,200 |
| Total risk weighted assets | $34,044,000 | 6,722 |
| Total unused commitments | $2,994,000 | 6,771 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $50,102,000 | 6,944 |
| Cash and due from depository institutions | $2,323,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,125,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
| Net loans & leases | $34,655,000 | 6,474 |
| Loan loss allowance | $568,000 | 5,696 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,121,000 | 3,145 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,378,000 | 5,786 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,102,000 | 6,944 |
| Total liabilities | $46,591,000 | 6,801 |
| Total deposits | $42,381,000 | 6,859 |
| Interest-bearing deposits | $35,732,000 | 6,856 |
| Deposits held in domestic offices | $42,381,000 | 6,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,500,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $210,000 | 7,045 |
| Total equity capital | $3,511,000 | 7,984 |
| Total bank equity capital | $3,511,000 | 7,984 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $700,000 | 3,604 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $2,111,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $190,000 | 7,982 |
| Earning assets | $43,280,000 | 7,087 |
| Long-term assets (5+ years) | $5,901,000 | 5,874 |
| Average Assets, year-to-date | $47,772,000 | 7,010 |
| Average Assets, quarterly | $49,038,500 | 6,977 |
| Volatile liabilities | $6,641,000 | 6,746 |
| Insider loans | $253,000 | 6,456 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,824,000 | 6,337 |
| Tier 1 (core) risk-based capital | $3,498,000 | 7,931 |
| Tier 2 risk-based capital | $421,000 | 6,246 |
| Total risk weighted assets | $33,547,000 | 6,743 |
| Total unused commitments | $3,824,000 | 6,341 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $47,975,000 | 7,073 |
| Cash and due from depository institutions | $1,952,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,940,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
| Net loans & leases | $35,171,000 | 6,420 |
| Loan loss allowance | $558,000 | 5,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,117,000 | 3,109 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,295,000 | 5,921 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,975,000 | 7,073 |
| Total liabilities | $44,667,000 | 6,951 |
| Total deposits | $40,454,000 | 7,001 |
| Interest-bearing deposits | $33,133,000 | 7,074 |
| Deposits held in domestic offices | $40,454,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $213,000 | 6,680 |
| Total equity capital | $3,308,000 | 8,065 |
| Total bank equity capital | $3,308,000 | 8,065 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $700,000 | 3,623 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $1,908,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $180,000 | 8,034 |
| Earning assets | $41,611,000 | 7,201 |
| Long-term assets (5+ years) | $7,346,000 | 5,618 |
| Average Assets, year-to-date | $46,995,330 | 7,098 |
| Average Assets, quarterly | $47,738,000 | 7,074 |
| Volatile liabilities | $5,374,000 | 7,108 |
| Insider loans | $207,000 | 6,694 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,398,000 | 7,110 |
| Tier 1 (core) risk-based capital | $3,351,000 | 8,025 |
| Tier 2 risk-based capital | $422,000 | 6,239 |
| Total risk weighted assets | $33,607,000 | 6,737 |
| Total unused commitments | $2,398,000 | 7,114 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $47,501,000 | 7,127 |
| Cash and due from depository institutions | $5,482,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,675,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $33,070,000 | 6,532 |
| Loan loss allowance | $567,000 | 5,704 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,921,000 | 3,222 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,353,000 | 5,653 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,501,000 | 7,127 |
| Total liabilities | $44,055,000 | 6,996 |
| Total deposits | $39,916,000 | 7,070 |
| Interest-bearing deposits | $32,883,000 | 7,118 |
| Deposits held in domestic offices | $39,916,000 | 7,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $139,000 | 7,688 |
| Total equity capital | $3,446,000 | 8,064 |
| Total bank equity capital | $3,446,000 | 8,064 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $700,000 | 3,629 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $2,046,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $205,000 | 7,747 |
| Earning assets | $37,745,000 | 7,430 |
| Long-term assets (5+ years) | $6,226,000 | 5,882 |
| Average Assets, year-to-date | $46,505,500 | 7,176 |
| Average Assets, quarterly | $46,505,500 | 7,176 |
| Volatile liabilities | $5,116,000 | 7,130 |
| Insider loans | $207,000 | 6,691 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,982,000 | 7,473 |
| Tier 1 (core) risk-based capital | $3,401,000 | 8,004 |
| Tier 2 risk-based capital | $396,000 | 6,415 |
| Total risk weighted assets | $31,498,000 | 6,877 |
| Total unused commitments | $1,982,000 | 7,480 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $45,510,000 | 7,261 |
| Cash and due from depository institutions | $1,926,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,011,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $33,912,000 | 6,480 |
| Loan loss allowance | $557,000 | 5,728 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,211,000 | 3,927 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,450,000 | 5,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,510,000 | 7,261 |
| Total liabilities | $42,156,000 | 7,131 |
| Total deposits | $37,354,000 | 7,254 |
| Interest-bearing deposits | $32,038,000 | 7,180 |
| Deposits held in domestic offices | $37,354,000 | 7,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,614 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $202,000 | 6,969 |
| Total equity capital | $3,354,000 | 8,109 |
| Total bank equity capital | $3,354,000 | 8,109 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $700,000 | 3,656 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $1,954,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $206,000 | 7,853 |
| Earning assets | $39,923,000 | 7,321 |
| Long-term assets (5+ years) | $6,952,000 | 5,681 |
| Average Assets, year-to-date | $43,688,000 | 7,260 |
| Average Assets, quarterly | $45,066,000 | 7,253 |
| Volatile liabilities | $6,415,000 | 6,735 |
| Insider loans | $210,000 | 6,696 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,066,000 | 7,309 |
| Tier 1 (core) risk-based capital | $3,265,000 | 8,093 |
| Tier 2 risk-based capital | $388,000 | 6,475 |
| Total risk weighted assets | $30,860,000 | 6,949 |
| Total unused commitments | $2,066,000 | 7,312 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $44,622,000 | 7,318 |
| Cash and due from depository institutions | $2,245,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,380,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,185,000 | 6,563 |
| Loan loss allowance | $497,000 | 6,076 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,484,000 | 4,952 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,328,000 | 5,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,622,000 | 7,318 |
| Total liabilities | $41,182,000 | 7,215 |
| Total deposits | $37,900,000 | 7,246 |
| Interest-bearing deposits | $31,157,000 | 7,289 |
| Deposits held in domestic offices | $37,900,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $182,000 | 7,511 |
| Total equity capital | $3,440,000 | 8,111 |
| Total bank equity capital | $3,440,000 | 8,111 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $700,000 | 3,680 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $2,040,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $155,000 | 8,389 |
| Earning assets | $39,565,000 | 7,365 |
| Long-term assets (5+ years) | $7,541,000 | 5,553 |
| Average Assets, year-to-date | $43,232,500 | 7,326 |
| Average Assets, quarterly | $43,052,000 | 7,390 |
| Volatile liabilities | $4,957,000 | 7,242 |
| Insider loans | $213,000 | 6,740 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,699,000 | 6,925 |
| Tier 1 (core) risk-based capital | $3,325,000 | 8,095 |
| Tier 2 risk-based capital | $379,000 | 6,558 |
| Total risk weighted assets | $30,196,000 | 7,045 |
| Total unused commitments | $2,699,000 | 6,931 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $41,482,000 | 7,501 |
| Cash and due from depository institutions | $1,581,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,753,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $29,737,000 | 6,848 |
| Loan loss allowance | $502,000 | 6,030 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,102,000 | 5,661 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,309,000 | 5,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,482,000 | 7,501 |
| Total liabilities | $38,074,000 | 7,404 |
| Total deposits | $35,312,000 | 7,431 |
| Interest-bearing deposits | $29,660,000 | 7,444 |
| Deposits held in domestic offices | $35,312,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,735 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $162,000 | 7,766 |
| Total equity capital | $3,408,000 | 8,148 |
| Total bank equity capital | $3,408,000 | 8,148 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $700,000 | 3,681 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $2,008,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $147,000 | 8,457 |
| Earning assets | $37,490,000 | 7,522 |
| Long-term assets (5+ years) | $6,885,000 | 5,635 |
| Average Assets, year-to-date | $42,769,330 | 7,383 |
| Average Assets, quarterly | $42,703,500 | 7,403 |
| Volatile liabilities | $4,247,000 | 7,545 |
| Insider loans | $216,000 | 6,734 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,161,000 | 6,636 |
| Tier 1 (core) risk-based capital | $3,237,000 | 8,145 |
| Tier 2 risk-based capital | $342,000 | 6,827 |
| Total risk weighted assets | $27,228,000 | 7,317 |
| Total unused commitments | $3,161,000 | 6,647 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $43,925,000 | 7,356 |
| Cash and due from depository institutions | $2,475,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,732,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $29,314,000 | 6,865 |
| Loan loss allowance | $452,000 | 6,300 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,100,000 | 5,654 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,304,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,925,000 | 7,356 |
| Total liabilities | $40,677,000 | 7,246 |
| Total deposits | $37,445,000 | 7,292 |
| Interest-bearing deposits | $32,153,000 | 7,263 |
| Deposits held in domestic offices | $37,445,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 8,142 |
| Total equity capital | $3,248,000 | 8,240 |
| Total bank equity capital | $3,248,000 | 8,240 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $700,000 | 3,695 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $1,848,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $227,000 | 7,784 |
| Earning assets | $39,046,000 | 7,404 |
| Long-term assets (5+ years) | $7,839,000 | 5,329 |
| Average Assets, year-to-date | $43,413,000 | 7,359 |
| Average Assets, quarterly | $43,413,000 | 7,359 |
| Volatile liabilities | $5,835,000 | 6,966 |
| Insider loans | $499,000 | 5,408 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,253,000 | 7,176 |
| Tier 1 (core) risk-based capital | $3,099,000 | 8,237 |
| Tier 2 risk-based capital | $344,000 | 6,789 |
| Total risk weighted assets | $27,416,000 | 7,286 |
| Total unused commitments | $2,253,000 | 7,188 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $42,901,000 | 7,412 |
| Cash and due from depository institutions | $2,115,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,945,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $29,968,000 | 6,839 |
| Loan loss allowance | $406,000 | 6,582 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,108,000 | 5,611 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,265,000 | 5,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,901,000 | 7,412 |
| Total liabilities | $39,645,000 | 7,301 |
| Total deposits | $36,335,000 | 7,353 |
| Interest-bearing deposits | $31,116,000 | 7,327 |
| Deposits held in domestic offices | $36,335,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,445 |
| Total equity capital | $3,256,000 | 8,243 |
| Total bank equity capital | $3,256,000 | 8,243 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $700,000 | 3,694 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $1,856,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $212,000 | 8,009 |
| Earning assets | $38,413,000 | 7,442 |
| Long-term assets (5+ years) | $7,827,000 | 5,280 |
| Average Assets, year-to-date | $40,876,800 | 7,407 |
| Average Assets, quarterly | $42,382,000 | 7,408 |
| Volatile liabilities | $5,321,000 | 7,207 |
| Insider loans | $168,000 | 7,072 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,352,000 | 7,011 |
| Tier 1 (core) risk-based capital | $3,110,000 | 8,231 |
| Tier 2 risk-based capital | $350,000 | 6,740 |
| Total risk weighted assets | $27,928,000 | 7,248 |
| Total unused commitments | $2,352,000 | 7,014 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $38,412,000 | 7,726 |
| Cash and due from depository institutions | $1,746,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,107,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $26,561,000 | 7,181 |
| Loan loss allowance | $350,000 | 6,963 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $791,000 | 6,425 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,207,000 | 6,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,412,000 | 7,726 |
| Total liabilities | $35,434,000 | 7,597 |
| Total deposits | $32,137,000 | 7,729 |
| Interest-bearing deposits | $27,421,000 | 7,711 |
| Deposits held in domestic offices | $32,137,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $197,000 | 7,935 |
| Total equity capital | $2,978,000 | 8,499 |
| Total bank equity capital | $2,978,000 | 8,499 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $700,000 | 3,763 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $1,578,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 827 |
| Income earned, not collected on loans | $150,000 | 8,783 |
| Earning assets | $34,668,000 | 7,745 |
| Long-term assets (5+ years) | $4,991,000 | 6,155 |
| Average Assets, year-to-date | $39,080,200 | 7,513 |
| Average Assets, quarterly | $38,994,000 | 7,647 |
| Volatile liabilities | $4,957,000 | 7,383 |
| Insider loans | $73,000 | 7,919 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,760,000 | 7,532 |
| Tier 1 (core) risk-based capital | $2,931,000 | 8,445 |
| Tier 2 risk-based capital | $311,000 | 6,993 |
| Total risk weighted assets | $24,857,000 | 7,582 |
| Total unused commitments | $1,760,000 | 7,538 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $39,328,000 | 7,642 |
| Cash and due from depository institutions | $2,098,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,300,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,010,000 | 7,317 |
| Loan loss allowance | $313,000 | 7,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $824,000 | 6,432 |
| Other real estate owned | $78,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,018,000 | 6,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,328,000 | 7,642 |
| Total liabilities | $36,571,000 | 7,488 |
| Total deposits | $33,003,000 | 7,606 |
| Interest-bearing deposits | $28,078,000 | 7,606 |
| Deposits held in domestic offices | $33,003,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 2,149 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $213,000 | 8,152 |
| Total equity capital | $2,757,000 | 8,790 |
| Total bank equity capital | $2,757,000 | 8,790 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $1,357,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,343 |
| Income earned, not collected on loans | $192,000 | 8,041 |
| Earning assets | $35,310,000 | 7,679 |
| Long-term assets (5+ years) | $8,455,000 | 4,945 |
| Average Assets, year-to-date | $38,426,400 | 7,525 |
| Average Assets, quarterly | $39,065,000 | 7,605 |
| Volatile liabilities | $6,285,000 | 6,895 |
| Insider loans | $195,000 | 7,162 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,072,000 | 7,258 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,690 |
| Tier 2 risk-based capital | $313,000 | 6,892 |
| Total risk weighted assets | $25,617,200 | 7,453 |
| Total unused commitments | $2,072,000 | 7,265 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $37,916,000 | 7,827 |
| Cash and due from depository institutions | $1,766,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,156,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,211,000 | 7,547 |
| Loan loss allowance | $343,000 | 6,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $779,000 | 6,696 |
| Other real estate owned | $9,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $995,000 | 6,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,916,000 | 7,827 |
| Total liabilities | $35,375,000 | 7,676 |
| Total deposits | $33,880,000 | 7,634 |
| Interest-bearing deposits | $29,380,000 | 7,575 |
| Deposits held in domestic offices | $33,880,000 | 7,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $245,000 | 7,541 |
| Total equity capital | $2,541,000 | 9,053 |
| Total bank equity capital | $2,541,000 | 9,053 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $1,141,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $178,000 | 8,083 |
| Earning assets | $34,367,000 | 7,828 |
| Long-term assets (5+ years) | $8,450,000 | 5,240 |
| Average Assets, year-to-date | $37,131,200 | 7,760 |
| Average Assets, quarterly | $38,154,500 | 7,774 |
| Volatile liabilities | $3,083,000 | 8,340 |
| Insider loans | $345,000 | 6,211 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,754,000 | 7,719 |
| Tier 1 (core) risk-based capital | $2,820,000 | 8,851 |
| Tier 2 risk-based capital | $307,570 | 6,961 |
| Total risk weighted assets | $24,570,270 | 7,601 |
| Total unused commitments | $1,754,000 | 7,724 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $34,581,000 | 8,228 |
| Cash and due from depository institutions | $1,880,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,310,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $21,492,000 | 7,774 |
| Loan loss allowance | $311,000 | 7,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $784,000 | 6,634 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $915,000 | 6,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,581,000 | 8,228 |
| Total liabilities | $31,937,000 | 8,100 |
| Total deposits | $30,020,000 | 8,151 |
| Interest-bearing deposits | $25,649,000 | 8,112 |
| Deposits held in domestic offices | $30,020,000 | 8,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,217,000 | 2,283 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $200,000 | 8,614 |
| Total equity capital | $2,644,000 | 9,119 |
| Total bank equity capital | $2,644,000 | 9,119 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $1,244,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $146,000 | 8,711 |
| Earning assets | $31,002,000 | 8,290 |
| Long-term assets (5+ years) | $7,832,000 | 5,290 |
| Average Assets, year-to-date | $35,044,200 | 8,006 |
| Average Assets, quarterly | $34,962,500 | 8,126 |
| Volatile liabilities | $2,448,000 | 8,680 |
| Insider loans | $218,000 | 7,046 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,029,000 | 7,433 |
| Tier 1 (core) risk-based capital | $2,607,000 | 9,072 |
| Tier 2 risk-based capital | $279,370 | 7,241 |
| Total risk weighted assets | $22,317,770 | 7,890 |
| Total unused commitments | $2,029,000 | 7,445 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $34,757,000 | 8,395 |
| Cash and due from depository institutions | $1,071,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,959,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $21,981,000 | 7,952 |
| Loan loss allowance | $344,000 | 7,101 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $798,000 | 6,640 |
| Other real estate owned | $602,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $896,000 | 6,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,757,000 | 8,395 |
| Total liabilities | $32,106,000 | 8,255 |
| Total deposits | $30,770,000 | 8,249 |
| Interest-bearing deposits | $26,959,000 | 8,152 |
| Deposits held in domestic offices | $30,770,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $21,000 | 5,010 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $215,000 | 8,792 |
| Total equity capital | $2,651,000 | 9,357 |
| Total bank equity capital | $2,651,000 | 9,357 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $645,000 | 8,462 |
| Undivided profits | $1,306,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $175,000 | 8,637 |
| Earning assets | $31,390,000 | 8,427 |
| Long-term assets (5+ years) | $8,983,000 | 4,602 |
| Average Assets, year-to-date | $35,076,400 | 8,214 |
| Average Assets, quarterly | $34,851,500 | 8,335 |
| Volatile liabilities | $2,485,000 | 8,880 |
| Insider loans | $115,000 | 8,262 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $983,000 | 8,788 |
| Tier 1 (core) risk-based capital | $2,597,000 | 9,332 |
| Tier 2 risk-based capital | $286,020 | 7,219 |
| Total risk weighted assets | $22,823,520 | 8,002 |
| Total unused commitments | $983,000 | 8,797 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $34,402,000 | 8,745 |
| Cash and due from depository institutions | $1,072,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,901,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,723,000 | 8,313 |
| Loan loss allowance | $267,000 | 8,278 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $790,000 | 6,765 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $916,000 | 6,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,402,000 | 8,745 |
| Total liabilities | $31,928,000 | 8,590 |
| Total deposits | $29,435,000 | 8,723 |
| Interest-bearing deposits | $25,872,000 | 8,611 |
| Deposits held in domestic offices | $29,435,000 | 8,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,570,000 | 2,447 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $627,000 | 3,754 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $296,000 | 7,912 |
| Total equity capital | $2,474,000 | 9,824 |
| Total bank equity capital | $2,474,000 | 9,824 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,174,000 | 8,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $163,000 | 9,093 |
| Earning assets | $31,624,000 | 8,695 |
| Long-term assets (5+ years) | $6,696,000 | 5,155 |
| Average Assets, year-to-date | $33,806,000 | 8,630 |
| Average Assets, quarterly | $34,179,000 | 8,705 |
| Volatile liabilities | $2,856,000 | 8,694 |
| Insider loans | $138,000 | 8,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,505,000 | 8,105 |
| Tier 1 (core) risk-based capital | $2,462,000 | 9,789 |
| Tier 2 risk-based capital | $267,000 | 7,671 |
| Total risk weighted assets | $21,391,000 | 8,411 |
| Total unused commitments | $1,505,000 | 8,114 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $33,051,000 | 9,151 |
| Cash and due from depository institutions | $1,723,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,823,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,827,000 | 8,832 |
| Loan loss allowance | $208,000 | 9,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $781,000 | 6,901 |
| Other real estate owned | $21,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $876,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,051,000 | 9,151 |
| Total liabilities | $30,690,000 | 8,990 |
| Total deposits | $28,962,000 | 9,071 |
| Interest-bearing deposits | $25,590,000 | 8,939 |
| Deposits held in domestic offices | $28,962,000 | 9,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $770,000 | 2,857 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $696,000 | 3,224 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $262,000 | 8,815 |
| Total equity capital | $2,361,000 | 10,255 |
| Total bank equity capital | $2,361,000 | 10,255 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $564,000 | 9,368 |
| Undivided profits | $1,097,000 | 9,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $142,000 | 9,880 |
| Earning assets | $29,650,000 | 9,195 |
| Long-term assets (5+ years) | $7,047,000 | 4,931 |
| Average Assets, year-to-date | $32,041,200 | 9,107 |
| Average Assets, quarterly | $33,146,000 | 9,094 |
| Volatile liabilities | $1,877,000 | 9,746 |
| Insider loans | $163,000 | 8,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $658,000 | 9,692 |
| Tier 1 (core) risk-based capital | $2,346,000 | 10,213 |
| Tier 2 risk-based capital | $208,000 | 8,744 |
| Total risk weighted assets | $20,140,600 | 8,784 |
| Total unused commitments | $658,000 | 9,701 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $30,131,000 | 9,770 |
| Cash and due from depository institutions | $1,129,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,656,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,578,000 | 9,465 |
| Loan loss allowance | $234,000 | 9,306 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $837,000 | 6,731 |
| Other real estate owned | $138,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $793,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,131,000 | 9,770 |
| Total liabilities | $28,008,000 | 9,636 |
| Total deposits | $26,058,000 | 9,757 |
| Interest-bearing deposits | $22,822,000 | 9,636 |
| Deposits held in domestic offices | $26,058,000 | 9,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $752,000 | 3,411 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $98,000 | 11,163 |
| Total equity capital | $2,123,000 | 10,745 |
| Total bank equity capital | $2,123,000 | 10,745 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $540,000 | 9,793 |
| Undivided profits | $883,000 | 9,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $123,000 | 10,281 |
| Earning assets | $27,234,000 | 9,766 |
| Long-term assets (5+ years) | $4,115,000 | 6,550 |
| Average Assets, year-to-date | $30,394,000 | 9,646 |
| Average Assets, quarterly | $30,290,500 | 9,715 |
| Volatile liabilities | $1,723,000 | 10,051 |
| Insider loans | $187,000 | 8,323 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,131,000 | 8,858 |
| Tier 1 (core) risk-based capital | $2,209,000 | 10,695 |
| Tier 2 risk-based capital | $225,680 | 8,668 |
| Total risk weighted assets | $18,045,680 | 9,394 |
| Total unused commitments | $1,131,000 | 8,868 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $29,633,000 | 10,213 |
| Cash and due from depository institutions | $1,283,000 | 10,317 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $8,296,000 | 9,749 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $16,481,000 | 9,630 |
| Loan loss allowance | $227,000 | 9,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $902,000 | 6,560 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $771,000 | 7,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,633,000 | 10,213 |
| Total liabilities | $27,585,000 | 10,080 |
| Total deposits | $26,027,000 | 10,196 |
| Interest-bearing deposits | $22,601,000 | 10,084 |
| Deposits held in domestic offices | $26,027,000 | 10,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $805,000 | 2,942 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $53,000 | 12,668 |
| Total equity capital | $2,048,000 | 11,263 |
| Total bank equity capital | $2,048,000 | 11,263 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $517,000 | 10,208 |
| Undivided profits | $831,000 | 9,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
| Income earned, not collected on loans | $116,000 | 10,518 |
| Earning assets | $26,772,000 | 10,248 |
| Long-term assets (5+ years) | $3,909,000 | 7,119 |
| Average Assets, year-to-date | $30,521,000 | 9,948 |
| Average Assets, quarterly | $29,899,000 | 10,128 |
| Volatile liabilities | $1,388,000 | 10,671 |
| Insider loans | $87,000 | 9,963 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $513,000 | 10,509 |
| Tier 1 (core) risk-based capital | $2,048,000 | 11,227 |
| Tier 2 risk-based capital | $225,070 | 8,838 |
| Total risk weighted assets | $18,003,370 | 9,658 |
| Total unused commitments | $513,000 | 10,525 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,658,000 | 10,184 |
| Cash and due from depository institutions | $1,581,000 | 11,041 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $11,165,000 | 8,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,167,000 | 9,597 |
| Loan loss allowance | $241,000 | 9,755 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $965,000 | 6,342 |
| Other real estate owned | $41,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $739,000 | 7,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,658,000 | 10,184 |
| Total liabilities | $29,678,000 | 10,006 |
| Total deposits | $28,105,000 | 10,125 |
| Interest-bearing deposits | $24,825,000 | 9,959 |
| Deposits held in domestic offices | $28,105,000 | 10,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,932 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $865,000 | 2,683 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $133,000 | 11,552 |
| Total equity capital | $1,980,000 | 11,513 |
| Total bank equity capital | $1,980,000 | 11,513 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $491,000 | 10,806 |
| Undivided profits | $787,000 | 10,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 7,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $118,000 | 10,977 |
| Earning assets | $28,427,000 | 10,209 |
| Long-term assets (5+ years) | $7,718,000 | 5,085 |
| Average Assets, year-to-date | $31,989,400 | 9,976 |
| Average Assets, quarterly | $31,386,000 | 10,167 |
| Volatile liabilities | $1,694,000 | 10,473 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $671,000 | 10,036 |
| Tier 1 (core) risk-based capital | $1,978,000 | 11,473 |
| Tier 2 risk-based capital | $238,820 | 8,627 |
| Total risk weighted assets | $19,103,620 | 9,497 |
| Total unused commitments | $671,000 | 10,062 |
| Derivatives | $0 | 651 |