Home > First National Bank in Munday > Assets and Liabilities
First National Bank in Munday, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $97,474,000 | 4,988 |
| Cash and due from depository institutions | $28,951,000 | 4,436 |
| Interest-bearing balances | $24,299,000 | 1,602 |
| Securities | $11,080,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 2,177 |
| Net loans & leases | $51,967,000 | 5,072 |
| Loan loss allowance | $613,000 | 5,517 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $952,000 | 5,155 |
| Other real estate owned | $0 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,004,000 | 4,018 |
| Life insurance assets | $1,542,000 | 2,674 |
| Total liabilities and capital | $97,474,000 | 4,988 |
| Total liabilities | $89,164,000 | 4,905 |
| Total deposits | $88,951,000 | 4,779 |
| Interest-bearing deposits | $53,238,000 | 5,506 |
| Deposits held in domestic offices | $88,951,000 | 4,777 |
| % insured | 95.79% | 1,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $213,000 | 5,874 |
| Total equity capital | $8,310,000 | 5,518 |
| Total bank equity capital | $8,310,000 | 5,517 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,495,000 | 5,410 |
| Undivided profits | $6,615,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 633 |
| Income earned, not collected on loans | $665,000 | 3,886 |
| Earning assets | $88,866,000 | 4,984 |
| Long-term assets (5+ years) | $9,452,000 | 6,068 |
| Average Assets, year-to-date | $95,191,670 | 5,031 |
| Average Assets, quarterly | $95,317,500 | 5,047 |
| Volatile liabilities | $4,295,000 | 4,739 |
| Insider loans | $313,000 | 5,221 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,407,000 | 4,387 |
| Tier 1 (core) risk-based capital | $8,275,000 | 5,377 |
| Tier 2 risk-based capital | $613,000 | 5,127 |
| Total risk weighted assets | $54,541,000 | 5,184 |
| Total unused commitments | $7,407,000 | 4,387 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $93,161,000 | 5,139 |
| Cash and due from depository institutions | $21,021,000 | 4,160 |
| Interest-bearing balances | $18,999,000 | 2,186 |
| Securities | $13,081,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 3,195 |
| Net loans & leases | $54,878,000 | 4,966 |
| Loan loss allowance | $621,000 | 5,526 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $884,000 | 5,295 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,877,000 | 4,091 |
| Life insurance assets | $1,529,000 | 2,653 |
| Total liabilities and capital | $93,161,000 | 5,139 |
| Total liabilities | $85,042,000 | 5,064 |
| Total deposits | $84,770,000 | 4,951 |
| Interest-bearing deposits | $54,742,000 | 5,515 |
| Deposits held in domestic offices | $84,770,000 | 4,949 |
| % insured | 94.30% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $272,000 | 5,462 |
| Total equity capital | $8,119,000 | 5,571 |
| Total bank equity capital | $8,119,000 | 5,569 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,495,000 | 5,450 |
| Undivided profits | $6,424,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 566 |
| Income earned, not collected on loans | $648,000 | 3,923 |
| Earning assets | $87,378,000 | 5,069 |
| Long-term assets (5+ years) | $15,051,000 | 5,501 |
| Average Assets, year-to-date | $94,050,500 | 5,101 |
| Average Assets, quarterly | $94,050,500 | 5,101 |
| Volatile liabilities | $4,040,000 | 4,841 |
| Insider loans | $258,000 | 5,431 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,113,000 | 4,312 |
| Tier 1 (core) risk-based capital | $8,083,000 | 5,441 |
| Tier 2 risk-based capital | $621,000 | 5,128 |
| Total risk weighted assets | $57,136,000 | 5,114 |
| Total unused commitments | $8,113,000 | 4,312 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $94,946,000 | 5,081 |
| Cash and due from depository institutions | $26,049,000 | 4,257 |
| Interest-bearing balances | $22,949,000 | 1,645 |
| Securities | $14,358,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $1,081,000 | 2,467 |
| Net loans & leases | $49,740,000 | 5,242 |
| Loan loss allowance | $622,000 | 5,508 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $922,000 | 5,254 |
| Other real estate owned | $0 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,796,000 | 4,234 |
| Life insurance assets | $1,516,000 | 2,634 |
| Total liabilities and capital | $94,946,000 | 5,081 |
| Total liabilities | $87,052,000 | 5,006 |
| Total deposits | $86,908,000 | 4,866 |
| Interest-bearing deposits | $56,377,000 | 5,423 |
| Deposits held in domestic offices | $86,908,000 | 4,865 |
| % insured | 91.36% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $144,000 | 6,333 |
| Total equity capital | $7,894,000 | 5,656 |
| Total bank equity capital | $7,894,000 | 5,655 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,495,000 | 5,484 |
| Undivided profits | $6,199,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 577 |
| Income earned, not collected on loans | $606,000 | 4,268 |
| Earning assets | $88,128,000 | 5,028 |
| Long-term assets (5+ years) | $13,327,000 | 5,061 |
| Average Assets, year-to-date | $86,970,000 | 5,262 |
| Average Assets, quarterly | $91,912,000 | 5,158 |
| Volatile liabilities | $4,360,000 | 4,840 |
| Insider loans | $327,000 | 5,275 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,335,000 | 4,168 |
| Tier 1 (core) risk-based capital | $8,022,000 | 5,454 |
| Tier 2 risk-based capital | $622,000 | 5,137 |
| Total risk weighted assets | $51,791,000 | 5,358 |
| Total unused commitments | $8,335,000 | 4,170 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $88,878,000 | 5,270 |
| Cash and due from depository institutions | $20,156,000 | 4,287 |
| Interest-bearing balances | $17,999,000 | 2,068 |
| Securities | $16,054,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 2,582 |
| Net loans & leases | $47,807,000 | 5,368 |
| Loan loss allowance | $630,000 | 5,552 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $912,000 | 5,311 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,777,000 | 4,297 |
| Life insurance assets | $1,503,000 | 2,622 |
| Total liabilities and capital | $88,878,000 | 5,270 |
| Total liabilities | $80,899,000 | 5,197 |
| Total deposits | $80,464,000 | 5,071 |
| Interest-bearing deposits | $52,695,000 | 5,616 |
| Deposits held in domestic offices | $80,464,000 | 5,070 |
| % insured | 96.21% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $435,000 | 5,053 |
| Total equity capital | $7,979,000 | 5,694 |
| Total bank equity capital | $7,979,000 | 5,692 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,495,000 | 5,533 |
| Undivided profits | $6,284,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 600 |
| Income earned, not collected on loans | $474,000 | 5,032 |
| Earning assets | $83,032,000 | 5,197 |
| Long-term assets (5+ years) | $11,416,000 | 5,236 |
| Average Assets, year-to-date | $84,976,000 | 5,353 |
| Average Assets, quarterly | $87,099,500 | 5,313 |
| Volatile liabilities | $4,602,000 | 4,835 |
| Insider loans | $367,000 | 5,218 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,521,000 | 4,154 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,555 |
| Tier 2 risk-based capital | $624,000 | 5,178 |
| Total risk weighted assets | $49,934,000 | 5,472 |
| Total unused commitments | $8,521,000 | 4,158 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $85,321,000 | 5,397 |
| Cash and due from depository institutions | $20,072,000 | 4,329 |
| Interest-bearing balances | $17,802,000 | 1,930 |
| Securities | $14,844,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 2,851 |
| Net loans & leases | $45,580,000 | 5,510 |
| Loan loss allowance | $642,000 | 5,549 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $920,000 | 5,355 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,004,000 | 4,152 |
| Life insurance assets | $1,490,000 | 2,601 |
| Total liabilities and capital | $85,321,000 | 5,397 |
| Total liabilities | $77,450,000 | 5,334 |
| Total deposits | $76,909,000 | 5,236 |
| Interest-bearing deposits | $49,887,000 | 5,768 |
| Deposits held in domestic offices | $76,909,000 | 5,235 |
| % insured | 91.91% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $541,000 | 4,440 |
| Total equity capital | $7,871,000 | 5,716 |
| Total bank equity capital | $7,871,000 | 5,715 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,495,000 | 5,579 |
| Undivided profits | $6,176,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 603 |
| Income earned, not collected on loans | $512,000 | 4,813 |
| Earning assets | $79,127,000 | 5,347 |
| Long-term assets (5+ years) | $7,011,000 | 5,760 |
| Average Assets, year-to-date | $83,675,330 | 5,434 |
| Average Assets, quarterly | $84,578,000 | 5,412 |
| Volatile liabilities | $4,101,000 | 5,044 |
| Insider loans | $426,000 | 5,105 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,392,000 | 3,798 |
| Tier 1 (core) risk-based capital | $7,743,000 | 5,607 |
| Tier 2 risk-based capital | $602,000 | 5,278 |
| Total risk weighted assets | $48,154,000 | 5,580 |
| Total unused commitments | $10,392,000 | 3,801 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $83,835,000 | 5,475 |
| Cash and due from depository institutions | $15,535,000 | 4,355 |
| Interest-bearing balances | $13,502,000 | 2,489 |
| Securities | $14,103,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 3,708 |
| Net loans & leases | $49,937,000 | 5,352 |
| Loan loss allowance | $641,000 | 5,596 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $933,000 | 5,375 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,930,000 | 4,282 |
| Life insurance assets | $1,478,000 | 2,599 |
| Total liabilities and capital | $83,835,000 | 5,475 |
| Total liabilities | $76,124,000 | 5,415 |
| Total deposits | $75,696,000 | 5,312 |
| Interest-bearing deposits | $50,430,000 | 5,809 |
| Deposits held in domestic offices | $75,696,000 | 5,311 |
| % insured | 97.67% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $428,000 | 4,802 |
| Total equity capital | $7,711,000 | 5,735 |
| Total bank equity capital | $7,711,000 | 5,734 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,495,000 | 5,624 |
| Undivided profits | $6,016,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 593 |
| Income earned, not collected on loans | $594,000 | 4,393 |
| Earning assets | $77,939,000 | 5,422 |
| Long-term assets (5+ years) | $7,288,000 | 5,724 |
| Average Assets, year-to-date | $82,852,500 | 5,499 |
| Average Assets, quarterly | $82,852,500 | 5,499 |
| Volatile liabilities | $4,018,000 | 5,121 |
| Insider loans | $345,000 | 5,382 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,123,000 | 4,592 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,677 |
| Tier 2 risk-based capital | $641,000 | 5,193 |
| Total risk weighted assets | $52,758,000 | 5,433 |
| Total unused commitments | $7,123,000 | 4,595 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $81,870,000 | 5,579 |
| Cash and due from depository institutions | $13,499,000 | 4,502 |
| Interest-bearing balances | $10,477,000 | 2,697 |
| Securities | $8,637,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 3,978 |
| Net loans & leases | $55,582,000 | 5,225 |
| Loan loss allowance | $672,000 | 5,546 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $936,000 | 5,446 |
| Other real estate owned | $17,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,090,000 | 4,261 |
| Life insurance assets | $1,465,000 | 2,591 |
| Total liabilities and capital | $81,870,000 | 5,579 |
| Total liabilities | $74,322,000 | 5,516 |
| Total deposits | $73,921,000 | 5,382 |
| Interest-bearing deposits | $47,063,000 | 5,989 |
| Deposits held in domestic offices | $73,921,000 | 5,381 |
| % insured | 95.64% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $401,000 | 5,027 |
| Total equity capital | $7,548,000 | 5,813 |
| Total bank equity capital | $7,548,000 | 5,812 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,495,000 | 5,681 |
| Undivided profits | $5,853,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 617 |
| Income earned, not collected on loans | $661,000 | 4,231 |
| Earning assets | $74,805,000 | 5,553 |
| Long-term assets (5+ years) | $5,677,000 | 5,967 |
| Average Assets, year-to-date | $76,096,000 | 5,710 |
| Average Assets, quarterly | $76,424,500 | 5,738 |
| Volatile liabilities | $9,279,000 | 6,159 |
| Insider loans | $396,000 | 5,329 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,617,000 | 4,425 |
| Tier 1 (core) risk-based capital | $7,431,000 | 5,756 |
| Tier 2 risk-based capital | $672,000 | 5,152 |
| Total risk weighted assets | $56,956,000 | 5,340 |
| Total unused commitments | $7,617,000 | 4,425 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $70,979,000 | 5,953 |
| Cash and due from depository institutions | $7,062,000 | 4,264 |
| Interest-bearing balances | $5,027,000 | 3,866 |
| Securities | $10,671,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 3,588 |
| Net loans & leases | $48,848,000 | 5,588 |
| Loan loss allowance | $710,000 | 5,500 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $947,000 | 5,510 |
| Other real estate owned | $17,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,865,000 | 4,508 |
| Life insurance assets | $1,453,000 | 2,594 |
| Total liabilities and capital | $70,979,000 | 5,953 |
| Total liabilities | $63,745,000 | 5,909 |
| Total deposits | $63,487,000 | 5,791 |
| Interest-bearing deposits | $44,466,000 | 6,168 |
| Deposits held in domestic offices | $63,487,000 | 5,790 |
| % insured | 95.19% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $258,000 | 6,204 |
| Total equity capital | $7,234,000 | 6,063 |
| Total bank equity capital | $7,234,000 | 6,062 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,495,000 | 5,751 |
| Undivided profits | $5,539,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $468,000 | 5,394 |
| Earning assets | $65,115,000 | 5,918 |
| Long-term assets (5+ years) | $4,079,000 | 6,272 |
| Average Assets, year-to-date | $74,652,500 | 5,816 |
| Average Assets, quarterly | $73,551,500 | 5,872 |
| Volatile liabilities | $8,927,000 | 6,309 |
| Insider loans | $419,000 | 5,331 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,915,000 | 3,588 |
| Tier 1 (core) risk-based capital | $7,190,000 | 5,945 |
| Tier 2 risk-based capital | $631,000 | 5,347 |
| Total risk weighted assets | $50,362,000 | 5,689 |
| Total unused commitments | $11,915,000 | 3,591 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $76,124,000 | 5,839 |
| Cash and due from depository institutions | $17,695,000 | 4,392 |
| Interest-bearing balances | $15,382,000 | 1,997 |
| Securities | $9,133,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,471 |
| Net loans & leases | $45,313,000 | 5,782 |
| Loan loss allowance | $709,000 | 5,527 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $986,000 | 5,490 |
| Other real estate owned | $107,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,870,000 | 4,534 |
| Life insurance assets | $1,440,000 | 2,606 |
| Total liabilities and capital | $76,124,000 | 5,839 |
| Total liabilities | $69,015,000 | 5,758 |
| Total deposits | $68,712,000 | 5,619 |
| Interest-bearing deposits | $46,404,000 | 6,108 |
| Deposits held in domestic offices | $68,712,000 | 5,618 |
| % insured | 93.35% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $303,000 | 5,869 |
| Total equity capital | $7,109,000 | 6,118 |
| Total bank equity capital | $7,109,000 | 6,117 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,495,000 | 5,782 |
| Undivided profits | $5,414,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $585,000 | 4,753 |
| Earning assets | $69,848,000 | 5,792 |
| Long-term assets (5+ years) | $4,290,000 | 6,274 |
| Average Assets, year-to-date | $75,877,000 | 5,806 |
| Average Assets, quarterly | $75,750,000 | 5,838 |
| Volatile liabilities | $9,694,000 | 6,213 |
| Insider loans | $423,000 | 5,390 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,068,000 | 4,230 |
| Tier 1 (core) risk-based capital | $7,061,000 | 5,996 |
| Tier 2 risk-based capital | $584,000 | 5,526 |
| Total risk weighted assets | $46,592,000 | 5,883 |
| Total unused commitments | $9,068,000 | 4,232 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $75,376,000 | 5,910 |
| Cash and due from depository institutions | $10,297,000 | 4,435 |
| Interest-bearing balances | $8,432,000 | 2,917 |
| Securities | $9,122,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $1,196,000 | 3,468 |
| Net loans & leases | $50,512,000 | 5,606 |
| Loan loss allowance | $698,000 | 5,585 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,022,000 | 5,507 |
| Other real estate owned | $370,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,857,000 | 4,631 |
| Life insurance assets | $1,427,000 | 2,624 |
| Total liabilities and capital | $75,376,000 | 5,910 |
| Total liabilities | $68,395,000 | 5,847 |
| Total deposits | $67,956,000 | 5,693 |
| Interest-bearing deposits | $48,405,000 | 6,102 |
| Deposits held in domestic offices | $67,956,000 | 5,692 |
| % insured | 91.06% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $439,000 | 5,132 |
| Total equity capital | $6,981,000 | 6,211 |
| Total bank equity capital | $6,981,000 | 6,211 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,495,000 | 5,860 |
| Undivided profits | $5,286,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $682,000 | 4,397 |
| Earning assets | $69,262,000 | 5,886 |
| Long-term assets (5+ years) | $4,240,000 | 6,316 |
| Average Assets, year-to-date | $75,753,500 | 5,885 |
| Average Assets, quarterly | $75,753,500 | 5,885 |
| Volatile liabilities | $9,391,000 | 6,366 |
| Insider loans | $437,000 | 5,410 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,193,000 | 5,083 |
| Tier 1 (core) risk-based capital | $6,942,000 | 6,097 |
| Tier 2 risk-based capital | $669,000 | 5,285 |
| Total risk weighted assets | $53,547,000 | 5,673 |
| Total unused commitments | $6,193,000 | 5,086 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $76,131,000 | 5,918 |
| Cash and due from depository institutions | $11,182,000 | 4,480 |
| Interest-bearing balances | $7,822,000 | 2,643 |
| Securities | $10,658,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 3,635 |
| Net loans & leases | $48,990,000 | 5,723 |
| Loan loss allowance | $691,000 | 5,613 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,044,000 | 5,524 |
| Other real estate owned | $415,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,953,000 | 4,626 |
| Life insurance assets | $1,415,000 | 2,626 |
| Total liabilities and capital | $76,131,000 | 5,918 |
| Total liabilities | $69,268,000 | 5,840 |
| Total deposits | $69,029,000 | 5,669 |
| Interest-bearing deposits | $46,093,000 | 6,192 |
| Deposits held in domestic offices | $69,029,000 | 5,669 |
| % insured | 90.13% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $239,000 | 6,302 |
| Total equity capital | $6,863,000 | 6,261 |
| Total bank equity capital | $6,863,000 | 6,261 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,495,000 | 5,912 |
| Undivided profits | $5,168,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $609,000 | 4,837 |
| Earning assets | $68,359,000 | 5,929 |
| Long-term assets (5+ years) | $4,247,000 | 6,358 |
| Average Assets, year-to-date | $74,729,200 | 5,876 |
| Average Assets, quarterly | $73,927,500 | 5,953 |
| Volatile liabilities | $9,703,000 | 6,325 |
| Insider loans | $465,000 | 5,431 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,586,000 | 4,730 |
| Tier 1 (core) risk-based capital | $6,811,000 | 6,154 |
| Tier 2 risk-based capital | $634,000 | 5,428 |
| Total risk weighted assets | $50,839,000 | 5,828 |
| Total unused commitments | $7,586,000 | 4,731 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $71,724,000 | 6,063 |
| Cash and due from depository institutions | $2,449,000 | 4,522 |
| Interest-bearing balances | $2,000 | 7,251 |
| Securities | $11,681,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $12,242,000 | 758 |
| Net loans & leases | $41,498,000 | 6,124 |
| Loan loss allowance | $687,000 | 5,583 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,096,000 | 5,487 |
| Other real estate owned | $388,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,370,000 | 4,738 |
| Life insurance assets | $1,402,000 | 2,635 |
| Total liabilities and capital | $71,724,000 | 6,063 |
| Total liabilities | $65,153,000 | 5,992 |
| Total deposits | $64,750,000 | 5,825 |
| Interest-bearing deposits | $45,347,000 | 6,249 |
| Deposits held in domestic offices | $64,750,000 | 5,824 |
| % insured | 93.05% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $403,000 | 5,807 |
| Total equity capital | $6,571,000 | 6,463 |
| Total bank equity capital | $6,571,000 | 6,463 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,495,000 | 5,958 |
| Undivided profits | $4,876,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $462,000 | 5,836 |
| Earning assets | $65,423,000 | 6,049 |
| Long-term assets (5+ years) | $3,743,000 | 6,487 |
| Average Assets, year-to-date | $74,378,750 | 5,925 |
| Average Assets, quarterly | $72,920,000 | 6,002 |
| Volatile liabilities | $10,389,000 | 6,266 |
| Insider loans | $471,000 | 5,457 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,000,000 | 4,702 |
| Tier 1 (core) risk-based capital | $6,703,000 | 6,280 |
| Tier 2 risk-based capital | $569,000 | 5,626 |
| Total risk weighted assets | $45,410,000 | 6,108 |
| Total unused commitments | $8,000,000 | 4,702 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $74,116,000 | 6,004 |
| Cash and due from depository institutions | $2,293,000 | 4,483 |
| Interest-bearing balances | $2,000 | 7,252 |
| Securities | $11,753,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $16,763,000 | 579 |
| Net loans & leases | $39,466,000 | 6,232 |
| Loan loss allowance | $510,000 | 6,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,135,000 | 5,494 |
| Other real estate owned | $293,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,413,000 | 4,700 |
| Life insurance assets | $1,387,000 | 2,659 |
| Total liabilities and capital | $74,116,000 | 6,004 |
| Total liabilities | $67,644,000 | 5,909 |
| Total deposits | $67,125,000 | 5,756 |
| Interest-bearing deposits | $47,451,000 | 6,182 |
| Deposits held in domestic offices | $67,125,000 | 5,755 |
| % insured | 83.76% | 2,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $519,000 | 5,278 |
| Total equity capital | $6,472,000 | 6,518 |
| Total bank equity capital | $6,472,000 | 6,518 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,495,000 | 6,023 |
| Undivided profits | $4,777,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $532,000 | 5,351 |
| Earning assets | $67,984,000 | 5,995 |
| Long-term assets (5+ years) | $4,108,000 | 6,440 |
| Average Assets, year-to-date | $75,263,670 | 5,940 |
| Average Assets, quarterly | $75,161,500 | 5,965 |
| Volatile liabilities | $10,271,000 | 6,312 |
| Insider loans | $533,000 | 5,330 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,274,000 | 5,005 |
| Tier 1 (core) risk-based capital | $6,619,000 | 6,359 |
| Tier 2 risk-based capital | $510,000 | 5,858 |
| Total risk weighted assets | $45,956,000 | 6,118 |
| Total unused commitments | $7,274,000 | 5,009 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $76,207,000 | 5,972 |
| Cash and due from depository institutions | $2,722,000 | 4,522 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $13,706,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $16,535,000 | 703 |
| Net loans & leases | $39,246,000 | 6,251 |
| Loan loss allowance | $508,000 | 6,139 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,158,000 | 5,501 |
| Other real estate owned | $281,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,559,000 | 4,586 |
| Life insurance assets | $1,375,000 | 2,680 |
| Total liabilities and capital | $76,207,000 | 5,972 |
| Total liabilities | $69,809,000 | 5,870 |
| Total deposits | $69,345,000 | 5,670 |
| Interest-bearing deposits | $49,545,000 | 6,081 |
| Deposits held in domestic offices | $69,345,000 | 5,669 |
| % insured | 81.32% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $464,000 | 5,438 |
| Total equity capital | $6,398,000 | 6,616 |
| Total bank equity capital | $6,398,000 | 6,616 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,495,000 | 6,063 |
| Undivided profits | $4,703,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $555,000 | 5,255 |
| Earning assets | $69,489,000 | 5,963 |
| Long-term assets (5+ years) | $5,145,000 | 6,261 |
| Average Assets, year-to-date | $75,837,500 | 5,950 |
| Average Assets, quarterly | $75,837,500 | 5,950 |
| Volatile liabilities | $10,208,000 | 6,312 |
| Insider loans | $550,000 | 5,310 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,221,000 | 4,883 |
| Tier 1 (core) risk-based capital | $6,510,000 | 6,459 |
| Tier 2 risk-based capital | $508,000 | 5,889 |
| Total risk weighted assets | $47,488,000 | 6,059 |
| Total unused commitments | $8,221,000 | 4,885 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $75,468,000 | 5,984 |
| Cash and due from depository institutions | $4,192,000 | 4,558 |
| Interest-bearing balances | $52,000 | 6,117 |
| Securities | $14,240,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $11,070,000 | 870 |
| Net loans & leases | $41,791,000 | 6,180 |
| Loan loss allowance | $504,000 | 6,133 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,191,000 | 5,505 |
| Other real estate owned | $281,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,703,000 | 4,514 |
| Life insurance assets | $1,364,000 | 2,706 |
| Total liabilities and capital | $75,468,000 | 5,984 |
| Total liabilities | $69,105,000 | 5,878 |
| Total deposits | $68,581,000 | 5,671 |
| Interest-bearing deposits | $44,631,000 | 6,270 |
| Deposits held in domestic offices | $68,581,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $524,000 | 5,196 |
| Total equity capital | $6,363,000 | 6,665 |
| Total bank equity capital | $6,363,000 | 6,665 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,495,000 | 6,077 |
| Undivided profits | $4,668,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $716,000 | 4,703 |
| Earning assets | $67,153,000 | 6,023 |
| Long-term assets (5+ years) | $5,798,000 | 6,137 |
| Average Assets, year-to-date | $71,692,400 | 5,978 |
| Average Assets, quarterly | $71,571,500 | 6,063 |
| Volatile liabilities | $9,040,000 | 6,494 |
| Insider loans | $540,000 | 5,397 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,070,000 | 4,471 |
| Tier 1 (core) risk-based capital | $6,467,000 | 6,508 |
| Tier 2 risk-based capital | $504,000 | 5,907 |
| Total risk weighted assets | $50,175,000 | 5,973 |
| Total unused commitments | $10,070,000 | 4,474 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $67,675,000 | 6,204 |
| Cash and due from depository institutions | $2,239,000 | 4,507 |
| Interest-bearing balances | $52,000 | 5,657 |
| Securities | $17,005,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $6,920,000 | 1,734 |
| Net loans & leases | $37,312,000 | 6,412 |
| Loan loss allowance | $485,000 | 6,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,203,000 | 5,522 |
| Other real estate owned | $281,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,715,000 | 4,544 |
| Life insurance assets | $1,352,000 | 2,720 |
| Total liabilities and capital | $67,675,000 | 6,204 |
| Total liabilities | $60,658,000 | 6,133 |
| Total deposits | $60,345,000 | 5,958 |
| Interest-bearing deposits | $17,852,000 | 7,793 |
| Deposits held in domestic offices | $60,345,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $313,000 | 6,472 |
| Total equity capital | $7,017,000 | 6,492 |
| Total bank equity capital | $7,017,000 | 6,492 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,495,000 | 6,112 |
| Undivided profits | $5,322,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 908 |
| Income earned, not collected on loans | $741,000 | 4,790 |
| Earning assets | $61,289,000 | 6,225 |
| Long-term assets (5+ years) | $5,052,000 | 6,260 |
| Average Assets, year-to-date | $70,748,500 | 6,018 |
| Average Assets, quarterly | $71,034,000 | 6,070 |
| Volatile liabilities | $9,385,000 | 6,404 |
| Insider loans | $1,558,000 | 3,622 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,278,000 | 5,044 |
| Tier 1 (core) risk-based capital | $7,060,000 | 6,396 |
| Tier 2 risk-based capital | $485,000 | 5,963 |
| Total risk weighted assets | $44,374,000 | 6,223 |
| Total unused commitments | $8,278,000 | 5,047 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $74,393,000 | 6,001 |
| Cash and due from depository institutions | $4,505,000 | 4,477 |
| Interest-bearing balances | $52,000 | 5,614 |
| Securities | $19,487,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $10,820,000 | 1,127 |
| Net loans & leases | $35,513,000 | 6,487 |
| Loan loss allowance | $501,000 | 6,058 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,233,000 | 5,518 |
| Other real estate owned | $281,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,554,000 | 4,656 |
| Life insurance assets | $1,339,000 | 2,743 |
| Total liabilities and capital | $74,393,000 | 6,001 |
| Total liabilities | $67,497,000 | 5,913 |
| Total deposits | $67,163,000 | 5,699 |
| Interest-bearing deposits | $44,236,000 | 6,274 |
| Deposits held in domestic offices | $67,163,000 | 5,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $334,000 | 6,319 |
| Total equity capital | $6,896,000 | 6,557 |
| Total bank equity capital | $6,896,000 | 6,557 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,495,000 | 6,149 |
| Undivided profits | $5,201,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 897 |
| Income earned, not collected on loans | $754,000 | 4,632 |
| Earning assets | $65,872,000 | 6,066 |
| Long-term assets (5+ years) | $4,365,000 | 6,420 |
| Average Assets, year-to-date | $71,773,000 | 6,019 |
| Average Assets, quarterly | $73,457,500 | 6,012 |
| Volatile liabilities | $9,279,000 | 6,430 |
| Insider loans | $1,343,000 | 3,907 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,381,000 | 5,351 |
| Tier 1 (core) risk-based capital | $6,951,000 | 6,462 |
| Tier 2 risk-based capital | $501,000 | 5,848 |
| Total risk weighted assets | $44,451,000 | 6,222 |
| Total unused commitments | $7,381,000 | 5,352 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $72,522,000 | 6,053 |
| Cash and due from depository institutions | $2,500,000 | 4,580 |
| Interest-bearing balances | $51,000 | 5,600 |
| Securities | $17,074,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $12,775,000 | 1,359 |
| Net loans & leases | $35,961,000 | 6,415 |
| Loan loss allowance | $503,000 | 6,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,187,000 | 5,587 |
| Other real estate owned | $316,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,709,000 | 4,418 |
| Life insurance assets | $1,325,000 | 2,746 |
| Total liabilities and capital | $72,522,000 | 6,053 |
| Total liabilities | $65,608,000 | 5,975 |
| Total deposits | $65,217,000 | 5,775 |
| Interest-bearing deposits | $47,231,000 | 6,138 |
| Deposits held in domestic offices | $65,217,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $391,000 | 6,201 |
| Total equity capital | $6,914,000 | 6,621 |
| Total bank equity capital | $6,914,000 | 6,621 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,495,000 | 6,156 |
| Undivided profits | $5,219,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 836 |
| Income earned, not collected on loans | $837,000 | 4,315 |
| Earning assets | $65,861,000 | 6,075 |
| Long-term assets (5+ years) | $4,569,000 | 6,300 |
| Average Assets, year-to-date | $70,463,000 | 6,065 |
| Average Assets, quarterly | $70,463,000 | 6,065 |
| Volatile liabilities | $9,822,000 | 6,305 |
| Insider loans | $1,215,000 | 4,018 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,847,000 | 4,838 |
| Tier 1 (core) risk-based capital | $6,825,000 | 6,529 |
| Tier 2 risk-based capital | $503,000 | 5,813 |
| Total risk weighted assets | $44,596,000 | 6,177 |
| Total unused commitments | $9,847,000 | 4,841 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $68,404,000 | 6,147 |
| Cash and due from depository institutions | $4,369,000 | 4,577 |
| Interest-bearing balances | $51,000 | 5,379 |
| Securities | $8,430,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 1,091 |
| Net loans & leases | $38,730,000 | 6,297 |
| Loan loss allowance | $499,000 | 6,035 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,232,000 | 5,542 |
| Other real estate owned | $316,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,052,000 | 4,202 |
| Life insurance assets | $1,313,000 | 2,737 |
| Total liabilities and capital | $68,404,000 | 6,147 |
| Total liabilities | $61,680,000 | 6,050 |
| Total deposits | $61,361,000 | 5,910 |
| Interest-bearing deposits | $41,746,000 | 6,387 |
| Deposits held in domestic offices | $61,361,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $319,000 | 6,602 |
| Total equity capital | $6,724,000 | 6,670 |
| Total bank equity capital | $6,724,000 | 6,670 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,495,000 | 6,161 |
| Undivided profits | $5,029,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 708 |
| Income earned, not collected on loans | $812,000 | 4,667 |
| Earning assets | $59,486,000 | 6,253 |
| Long-term assets (5+ years) | $2,327,000 | 6,710 |
| Average Assets, year-to-date | $64,531,400 | 6,159 |
| Average Assets, quarterly | $65,330,000 | 6,206 |
| Volatile liabilities | $8,209,000 | 6,586 |
| Insider loans | $1,119,000 | 4,164 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,335,000 | 4,901 |
| Tier 1 (core) risk-based capital | $6,707,000 | 6,572 |
| Tier 2 risk-based capital | $499,000 | 5,842 |
| Total risk weighted assets | $45,506,000 | 6,127 |
| Total unused commitments | $9,335,000 | 4,903 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $62,256,000 | 6,357 |
| Cash and due from depository institutions | $2,383,000 | 4,694 |
| Interest-bearing balances | $50,000 | 5,280 |
| Securities | $7,614,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,562 |
| Net loans & leases | $38,635,000 | 6,307 |
| Loan loss allowance | $481,000 | 6,132 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,261,000 | 5,503 |
| Other real estate owned | $260,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,678,000 | 4,581 |
| Life insurance assets | $1,300,000 | 2,703 |
| Total liabilities and capital | $62,256,000 | 6,357 |
| Total liabilities | $55,259,000 | 6,304 |
| Total deposits | $54,940,000 | 6,159 |
| Interest-bearing deposits | $40,456,000 | 6,472 |
| Deposits held in domestic offices | $54,940,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $319,000 | 6,753 |
| Total equity capital | $6,997,000 | 6,563 |
| Total bank equity capital | $6,997,000 | 6,563 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,495,000 | 6,155 |
| Undivided profits | $5,302,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 632 |
| Income earned, not collected on loans | $948,000 | 4,422 |
| Earning assets | $55,724,000 | 6,411 |
| Long-term assets (5+ years) | $1,403,000 | 7,028 |
| Average Assets, year-to-date | $63,563,250 | 6,210 |
| Average Assets, quarterly | $63,768,000 | 6,261 |
| Volatile liabilities | $8,933,000 | 6,442 |
| Insider loans | $1,065,000 | 4,190 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,390,000 | 4,693 |
| Tier 1 (core) risk-based capital | $6,991,000 | 6,483 |
| Tier 2 risk-based capital | $481,000 | 5,935 |
| Total risk weighted assets | $43,847,000 | 6,203 |
| Total unused commitments | $10,390,000 | 4,693 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $65,280,000 | 6,249 |
| Cash and due from depository institutions | $2,397,000 | 4,662 |
| Interest-bearing balances | $50,000 | 5,380 |
| Securities | $6,734,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $15,575,000 | 1,010 |
| Net loans & leases | $36,157,000 | 6,445 |
| Loan loss allowance | $452,000 | 6,266 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,199,000 | 5,629 |
| Other real estate owned | $691,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,527,000 | 4,668 |
| Life insurance assets | $1,287,000 | 2,721 |
| Total liabilities and capital | $65,280,000 | 6,249 |
| Total liabilities | $58,141,000 | 6,183 |
| Total deposits | $57,841,000 | 6,034 |
| Interest-bearing deposits | $40,578,000 | 6,488 |
| Deposits held in domestic offices | $57,841,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 6,704 |
| Total equity capital | $7,139,000 | 6,459 |
| Total bank equity capital | $7,139,000 | 6,459 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,495,000 | 6,171 |
| Undivided profits | $5,444,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $871,000 | 4,411 |
| Earning assets | $58,516,000 | 6,306 |
| Long-term assets (5+ years) | $1,696,000 | 6,918 |
| Average Assets, year-to-date | $63,999,000 | 6,242 |
| Average Assets, quarterly | $64,275,500 | 6,259 |
| Volatile liabilities | $8,354,000 | 6,548 |
| Insider loans | $1,024,000 | 4,284 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,115,000 | 5,007 |
| Tier 1 (core) risk-based capital | $7,143,000 | 6,406 |
| Tier 2 risk-based capital | $452,000 | 6,076 |
| Total risk weighted assets | $43,058,000 | 6,255 |
| Total unused commitments | $9,115,000 | 5,009 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $63,271,000 | 6,324 |
| Cash and due from depository institutions | $2,154,000 | 4,637 |
| Interest-bearing balances | $92,000 | 4,941 |
| Securities | $5,791,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,493 |
| Net loans & leases | $44,608,000 | 5,964 |
| Loan loss allowance | $442,000 | 6,335 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,240,000 | 5,561 |
| Other real estate owned | $762,000 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,091,000 | 3,403 |
| Life insurance assets | $1,275,000 | 2,726 |
| Total liabilities and capital | $63,271,000 | 6,324 |
| Total liabilities | $56,346,000 | 6,293 |
| Total deposits | $55,492,000 | 6,173 |
| Interest-bearing deposits | $41,949,000 | 6,422 |
| Deposits held in domestic offices | $55,492,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $854,000 | 4,284 |
| Total equity capital | $6,925,000 | 6,530 |
| Total bank equity capital | $6,925,000 | 6,530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,495,000 | 6,166 |
| Undivided profits | $5,230,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $943,000 | 4,019 |
| Earning assets | $55,116,000 | 6,473 |
| Long-term assets (5+ years) | $962,000 | 7,213 |
| Average Assets, year-to-date | $63,358,500 | 6,294 |
| Average Assets, quarterly | $63,358,500 | 6,294 |
| Volatile liabilities | $7,552,000 | 6,652 |
| Insider loans | $1,035,000 | 4,228 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,418,000 | 5,413 |
| Tier 1 (core) risk-based capital | $6,927,000 | 6,459 |
| Tier 2 risk-based capital | $442,000 | 6,133 |
| Total risk weighted assets | $50,450,000 | 5,853 |
| Total unused commitments | $7,418,000 | 5,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $63,446,000 | 6,305 |
| Cash and due from depository institutions | $4,385,000 | 4,625 |
| Interest-bearing balances | $91,000 | 4,999 |
| Securities | $6,803,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
| Net loans & leases | $45,434,000 | 5,885 |
| Loan loss allowance | $453,000 | 6,280 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,249,000 | 5,536 |
| Other real estate owned | $272,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,853,000 | 4,337 |
| Life insurance assets | $1,263,000 | 2,707 |
| Total liabilities and capital | $63,446,000 | 6,305 |
| Total liabilities | $56,781,000 | 6,267 |
| Total deposits | $56,040,000 | 6,127 |
| Interest-bearing deposits | $38,386,000 | 6,614 |
| Deposits held in domestic offices | $56,040,000 | 6,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $741,000 | 4,582 |
| Total equity capital | $6,665,000 | 6,603 |
| Total bank equity capital | $6,665,000 | 6,603 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,495,000 | 6,161 |
| Undivided profits | $4,970,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $909,000 | 4,257 |
| Earning assets | $54,778,000 | 6,458 |
| Long-term assets (5+ years) | $935,000 | 7,231 |
| Average Assets, year-to-date | $64,428,400 | 6,172 |
| Average Assets, quarterly | $61,898,000 | 6,349 |
| Volatile liabilities | $6,300,000 | 7,031 |
| Insider loans | $1,400,000 | 3,625 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,223,000 | 5,662 |
| Tier 1 (core) risk-based capital | $6,669,000 | 6,546 |
| Tier 2 risk-based capital | $452,000 | 6,089 |
| Total risk weighted assets | $50,086,000 | 5,833 |
| Total unused commitments | $6,223,000 | 5,662 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $60,350,000 | 6,447 |
| Cash and due from depository institutions | $3,058,000 | 4,529 |
| Interest-bearing balances | $90,000 | 5,006 |
| Securities | $7,398,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,458 |
| Net loans & leases | $40,474,000 | 6,189 |
| Loan loss allowance | $424,000 | 6,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,254,000 | 5,526 |
| Other real estate owned | $272,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,944,000 | 4,301 |
| Life insurance assets | $1,251,000 | 2,682 |
| Total liabilities and capital | $60,350,000 | 6,447 |
| Total liabilities | $53,988,000 | 6,388 |
| Total deposits | $53,150,000 | 6,250 |
| Interest-bearing deposits | $38,696,000 | 6,566 |
| Deposits held in domestic offices | $53,150,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $838,000 | 4,281 |
| Total equity capital | $6,362,000 | 6,725 |
| Total bank equity capital | $6,362,000 | 6,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,495,000 | 6,183 |
| Undivided profits | $4,667,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 534 |
| Income earned, not collected on loans | $758,000 | 4,906 |
| Earning assets | $52,912,000 | 6,555 |
| Long-term assets (5+ years) | $729,000 | 7,358 |
| Average Assets, year-to-date | $64,674,000 | 6,196 |
| Average Assets, quarterly | $61,160,000 | 6,379 |
| Volatile liabilities | $6,305,000 | 7,063 |
| Insider loans | $991,000 | 4,261 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,149,000 | 5,166 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,676 |
| Tier 2 risk-based capital | $424,000 | 6,244 |
| Total risk weighted assets | $44,553,000 | 6,139 |
| Total unused commitments | $8,149,000 | 5,167 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $61,970,000 | 6,366 |
| Cash and due from depository institutions | $3,158,000 | 4,451 |
| Interest-bearing balances | $89,000 | 5,074 |
| Securities | $9,366,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,736 |
| Net loans & leases | $40,701,000 | 6,175 |
| Loan loss allowance | $412,000 | 6,535 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,304,000 | 5,411 |
| Other real estate owned | $272,000 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,544,000 | 3,777 |
| Life insurance assets | $1,239,000 | 2,653 |
| Total liabilities and capital | $61,970,000 | 6,366 |
| Total liabilities | $55,845,000 | 6,313 |
| Total deposits | $55,131,000 | 6,154 |
| Interest-bearing deposits | $40,318,000 | 6,470 |
| Deposits held in domestic offices | $55,131,000 | 6,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $714,000 | 4,346 |
| Total equity capital | $6,125,000 | 6,741 |
| Total bank equity capital | $6,125,000 | 6,741 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,495,000 | 6,186 |
| Undivided profits | $4,430,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 549 |
| Income earned, not collected on loans | $757,000 | 4,511 |
| Earning assets | $53,781,000 | 6,518 |
| Long-term assets (5+ years) | $889,000 | 7,295 |
| Average Assets, year-to-date | $66,115,330 | 6,170 |
| Average Assets, quarterly | $62,959,000 | 6,309 |
| Volatile liabilities | $7,589,000 | 6,714 |
| Insider loans | $929,000 | 4,365 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,641,000 | 5,614 |
| Tier 1 (core) risk-based capital | $6,156,000 | 6,740 |
| Tier 2 risk-based capital | $412,000 | 6,309 |
| Total risk weighted assets | $46,133,000 | 6,059 |
| Total unused commitments | $6,641,000 | 5,616 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $63,948,000 | 6,292 |
| Cash and due from depository institutions | $2,559,000 | 4,623 |
| Interest-bearing balances | $88,000 | 5,197 |
| Securities | $14,819,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,267 |
| Net loans & leases | $40,869,000 | 6,118 |
| Loan loss allowance | $430,000 | 6,421 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,346,000 | 5,316 |
| Other real estate owned | $12,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,518,000 | 3,712 |
| Life insurance assets | $1,229,000 | 2,623 |
| Total liabilities and capital | $63,948,000 | 6,292 |
| Total liabilities | $58,552,000 | 6,194 |
| Total deposits | $58,177,000 | 6,038 |
| Interest-bearing deposits | $42,843,000 | 6,338 |
| Deposits held in domestic offices | $58,177,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $375,000 | 5,874 |
| Total equity capital | $5,396,000 | 7,026 |
| Total bank equity capital | $5,396,000 | 7,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,495,000 | 6,155 |
| Undivided profits | $3,701,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $751,000 | 4,347 |
| Earning assets | $56,601,000 | 6,377 |
| Long-term assets (5+ years) | $1,029,000 | 7,262 |
| Average Assets, year-to-date | $68,188,000 | 6,104 |
| Average Assets, quarterly | $68,188,000 | 6,104 |
| Volatile liabilities | $7,282,000 | 6,707 |
| Insider loans | $1,302,000 | 3,672 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,750,000 | 5,065 |
| Tier 1 (core) risk-based capital | $5,462,000 | 6,974 |
| Tier 2 risk-based capital | $430,000 | 6,171 |
| Total risk weighted assets | $47,222,000 | 5,919 |
| Total unused commitments | $8,750,000 | 5,065 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $72,428,000 | 5,983 |
| Cash and due from depository institutions | $3,152,000 | 4,539 |
| Interest-bearing balances | $567,000 | 3,211 |
| Securities | $18,754,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $43,803,000 | 5,941 |
| Loan loss allowance | $445,000 | 6,367 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,304,000 | 5,379 |
| Other real estate owned | $12,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,803,000 | 3,512 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,428,000 | 5,983 |
| Total liabilities | $67,219,000 | 5,840 |
| Total deposits | $66,872,000 | 5,598 |
| Interest-bearing deposits | $48,500,000 | 6,002 |
| Deposits held in domestic offices | $66,872,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $347,000 | 5,992 |
| Total equity capital | $5,209,000 | 7,113 |
| Total bank equity capital | $5,209,000 | 7,113 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,495,000 | 6,161 |
| Undivided profits | $3,514,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $798,000 | 4,184 |
| Earning assets | $64,724,000 | 6,039 |
| Long-term assets (5+ years) | $996,000 | 7,307 |
| Average Assets, year-to-date | $70,458,600 | 5,923 |
| Average Assets, quarterly | $71,260,000 | 5,997 |
| Volatile liabilities | $14,442,000 | 5,231 |
| Insider loans | $1,154,000 | 3,921 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,148,000 | 5,390 |
| Tier 1 (core) risk-based capital | $5,330,000 | 7,043 |
| Tier 2 risk-based capital | $445,000 | 6,117 |
| Total risk weighted assets | $49,931,000 | 5,801 |
| Total unused commitments | $7,148,000 | 5,391 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $70,092,000 | 6,068 |
| Cash and due from depository institutions | $3,790,000 | 4,624 |
| Interest-bearing balances | $567,000 | 3,289 |
| Securities | $20,810,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $40,701,000 | 6,147 |
| Loan loss allowance | $448,000 | 6,353 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,307,000 | 5,341 |
| Other real estate owned | $12,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,372,000 | 3,756 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,092,000 | 6,068 |
| Total liabilities | $65,054,000 | 5,927 |
| Total deposits | $64,845,000 | 5,664 |
| Interest-bearing deposits | $49,062,000 | 5,941 |
| Deposits held in domestic offices | $64,845,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $209,000 | 7,152 |
| Total equity capital | $5,038,000 | 7,211 |
| Total bank equity capital | $5,038,000 | 7,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,495,000 | 6,136 |
| Undivided profits | $3,343,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $707,000 | 4,560 |
| Earning assets | $62,178,000 | 6,137 |
| Long-term assets (5+ years) | $1,012,000 | 7,370 |
| Average Assets, year-to-date | $69,966,250 | 5,951 |
| Average Assets, quarterly | $71,612,000 | 5,942 |
| Volatile liabilities | $15,707,000 | 5,004 |
| Insider loans | $1,152,000 | 3,882 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,410,000 | 5,534 |
| Tier 1 (core) risk-based capital | $5,193,000 | 7,103 |
| Tier 2 risk-based capital | $448,000 | 6,076 |
| Total risk weighted assets | $45,643,000 | 6,025 |
| Total unused commitments | $6,410,000 | 5,534 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $73,132,000 | 5,864 |
| Cash and due from depository institutions | $7,426,000 | 4,627 |
| Interest-bearing balances | $566,000 | 3,286 |
| Securities | $20,887,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
| Net loans & leases | $37,559,000 | 6,290 |
| Loan loss allowance | $370,000 | 6,798 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,339,000 | 5,262 |
| Other real estate owned | $18,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,403,000 | 3,597 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,132,000 | 5,864 |
| Total liabilities | $68,213,000 | 5,704 |
| Total deposits | $68,027,000 | 5,444 |
| Interest-bearing deposits | $47,817,000 | 6,007 |
| Deposits held in domestic offices | $68,027,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $186,000 | 7,151 |
| Total equity capital | $4,919,000 | 7,234 |
| Total bank equity capital | $4,919,000 | 7,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,495,000 | 6,116 |
| Undivided profits | $3,224,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $699,000 | 4,249 |
| Earning assets | $61,512,000 | 6,116 |
| Long-term assets (5+ years) | $1,109,000 | 7,327 |
| Average Assets, year-to-date | $69,924,330 | 5,935 |
| Average Assets, quarterly | $71,958,000 | 5,867 |
| Volatile liabilities | $13,954,000 | 5,176 |
| Insider loans | $1,540,000 | 3,281 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,419,000 | 6,645 |
| Tier 1 (core) risk-based capital | $5,087,000 | 7,101 |
| Tier 2 risk-based capital | $370,000 | 6,551 |
| Total risk weighted assets | $44,983,000 | 6,006 |
| Total unused commitments | $3,419,000 | 6,645 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $70,784,000 | 5,966 |
| Cash and due from depository institutions | $2,886,000 | 4,612 |
| Interest-bearing balances | $565,000 | 3,297 |
| Securities | $20,603,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,946 |
| Net loans & leases | $36,190,000 | 6,355 |
| Loan loss allowance | $388,000 | 6,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,334,000 | 5,288 |
| Other real estate owned | $6,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,565,000 | 3,446 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,784,000 | 5,966 |
| Total liabilities | $66,065,000 | 5,809 |
| Total deposits | $65,915,000 | 5,563 |
| Interest-bearing deposits | $51,719,000 | 5,791 |
| Deposits held in domestic offices | $65,915,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $150,000 | 7,407 |
| Total equity capital | $4,719,000 | 7,326 |
| Total bank equity capital | $4,719,000 | 7,326 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,495,000 | 6,141 |
| Undivided profits | $3,024,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $738,000 | 3,988 |
| Earning assets | $63,558,000 | 6,033 |
| Long-term assets (5+ years) | $1,011,000 | 7,428 |
| Average Assets, year-to-date | $68,320,500 | 6,050 |
| Average Assets, quarterly | $68,320,500 | 6,050 |
| Volatile liabilities | $15,010,000 | 4,868 |
| Insider loans | $1,523,000 | 3,304 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,257,000 | 5,947 |
| Tier 1 (core) risk-based capital | $4,947,000 | 7,190 |
| Tier 2 risk-based capital | $388,000 | 6,460 |
| Total risk weighted assets | $43,940,000 | 6,057 |
| Total unused commitments | $5,257,000 | 5,948 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $65,857,000 | 6,201 |
| Cash and due from depository institutions | $4,010,000 | 4,517 |
| Interest-bearing balances | $563,000 | 3,363 |
| Securities | $20,745,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $35,964,000 | 6,384 |
| Loan loss allowance | $365,000 | 6,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,319,000 | 5,298 |
| Other real estate owned | $23,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,796,000 | 3,262 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,857,000 | 6,201 |
| Total liabilities | $61,122,000 | 6,056 |
| Total deposits | $60,671,000 | 5,848 |
| Interest-bearing deposits | $46,720,000 | 6,117 |
| Deposits held in domestic offices | $60,671,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $151,000 | 7,342 |
| Total equity capital | $4,735,000 | 7,369 |
| Total bank equity capital | $4,735,000 | 7,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,495,000 | 6,139 |
| Undivided profits | $3,040,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $752,000 | 3,900 |
| Earning assets | $57,272,000 | 6,365 |
| Long-term assets (5+ years) | $1,387,000 | 7,317 |
| Average Assets, year-to-date | $68,511,800 | 5,944 |
| Average Assets, quarterly | $64,919,000 | 6,212 |
| Volatile liabilities | $12,859,000 | 5,212 |
| Insider loans | $1,249,000 | 3,667 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,294,000 | 6,194 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,223 |
| Tier 2 risk-based capital | $365,000 | 6,622 |
| Total risk weighted assets | $42,807,000 | 6,150 |
| Total unused commitments | $4,294,000 | 6,195 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $63,981,000 | 6,263 |
| Cash and due from depository institutions | $2,505,000 | 4,341 |
| Interest-bearing balances | $534,000 | 3,440 |
| Securities | $20,930,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $35,905,000 | 6,385 |
| Loan loss allowance | $432,000 | 6,482 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,356,000 | 5,199 |
| Other real estate owned | $53,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,232,000 | 3,580 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,981,000 | 6,263 |
| Total liabilities | $59,425,000 | 6,107 |
| Total deposits | $58,864,000 | 5,886 |
| Interest-bearing deposits | $46,907,000 | 6,073 |
| Deposits held in domestic offices | $58,864,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,265 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $136,000 | 7,746 |
| Total equity capital | $4,556,000 | 7,493 |
| Total bank equity capital | $4,556,000 | 7,493 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,345,000 | 6,277 |
| Undivided profits | $3,011,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $579,000 | 4,965 |
| Earning assets | $57,369,000 | 6,335 |
| Long-term assets (5+ years) | $1,354,000 | 7,402 |
| Average Assets, year-to-date | $69,175,500 | 5,940 |
| Average Assets, quarterly | $67,292,000 | 6,064 |
| Volatile liabilities | $13,633,000 | 5,045 |
| Insider loans | $1,253,000 | 3,621 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,281,000 | 5,390 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,359 |
| Tier 2 risk-based capital | $432,000 | 6,177 |
| Total risk weighted assets | $41,509,000 | 6,206 |
| Total unused commitments | $6,281,000 | 5,395 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $70,603,000 | 5,946 |
| Cash and due from depository institutions | $3,484,000 | 4,278 |
| Interest-bearing balances | $1,047,000 | 2,812 |
| Securities | $31,443,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $31,040,000 | 6,725 |
| Loan loss allowance | $799,000 | 4,677 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,366,000 | 5,174 |
| Other real estate owned | $98,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,172,000 | 3,628 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,603,000 | 5,946 |
| Total liabilities | $66,188,000 | 5,803 |
| Total deposits | $64,348,000 | 5,638 |
| Interest-bearing deposits | $50,517,000 | 5,858 |
| Deposits held in domestic offices | $64,348,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,526 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $190,000 | 6,936 |
| Total equity capital | $4,415,000 | 7,513 |
| Total bank equity capital | $4,415,000 | 7,513 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,145,000 | 6,545 |
| Undivided profits | $3,070,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $639,000 | 4,359 |
| Earning assets | $63,530,000 | 5,991 |
| Long-term assets (5+ years) | $1,786,000 | 7,325 |
| Average Assets, year-to-date | $70,907,000 | 5,891 |
| Average Assets, quarterly | $71,980,000 | 5,871 |
| Volatile liabilities | $16,932,000 | 4,444 |
| Insider loans | $1,187,000 | 3,705 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,012,000 | 5,901 |
| Tier 1 (core) risk-based capital | $4,665,000 | 7,323 |
| Tier 2 risk-based capital | $509,000 | 5,657 |
| Total risk weighted assets | $40,426,000 | 6,258 |
| Total unused commitments | $5,012,000 | 5,904 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $73,357,000 | 5,839 |
| Cash and due from depository institutions | $4,751,000 | 4,465 |
| Interest-bearing balances | $2,815,000 | 1,952 |
| Securities | $29,710,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,240 |
| Net loans & leases | $33,729,000 | 6,471 |
| Loan loss allowance | $847,000 | 4,474 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,404,000 | 5,102 |
| Other real estate owned | $85,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,253,000 | 3,414 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,357,000 | 5,839 |
| Total liabilities | $68,670,000 | 5,681 |
| Total deposits | $68,504,000 | 5,432 |
| Interest-bearing deposits | $55,202,000 | 5,595 |
| Deposits held in domestic offices | $68,504,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $166,000 | 7,375 |
| Total equity capital | $4,687,000 | 7,436 |
| Total bank equity capital | $4,687,000 | 7,436 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,145,000 | 6,549 |
| Undivided profits | $3,342,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $720,000 | 3,896 |
| Earning assets | $66,679,000 | 5,855 |
| Long-term assets (5+ years) | $1,911,000 | 7,273 |
| Average Assets, year-to-date | $71,059,000 | 5,908 |
| Average Assets, quarterly | $71,059,000 | 5,908 |
| Volatile liabilities | $16,662,000 | 4,408 |
| Insider loans | $684,000 | 4,830 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,325,000 | 5,767 |
| Tier 1 (core) risk-based capital | $4,613,000 | 7,342 |
| Tier 2 risk-based capital | $542,000 | 5,474 |
| Total risk weighted assets | $43,045,000 | 6,076 |
| Total unused commitments | $5,325,000 | 5,773 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $68,761,000 | 6,025 |
| Cash and due from depository institutions | $4,312,000 | 4,384 |
| Interest-bearing balances | $1,317,000 | 2,630 |
| Securities | $24,441,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $34,689,000 | 6,423 |
| Loan loss allowance | $906,000 | 4,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,268,000 | 5,370 |
| Other real estate owned | $81,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,170,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,761,000 | 6,025 |
| Total liabilities | $64,153,000 | 5,886 |
| Total deposits | $64,020,000 | 5,650 |
| Interest-bearing deposits | $49,615,000 | 5,956 |
| Deposits held in domestic offices | $64,020,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $133,000 | 7,743 |
| Total equity capital | $4,608,000 | 7,442 |
| Total bank equity capital | $4,608,000 | 7,442 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,145,000 | 6,560 |
| Undivided profits | $3,263,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $687,000 | 4,202 |
| Earning assets | $61,247,000 | 6,105 |
| Long-term assets (5+ years) | $2,938,000 | 6,906 |
| Average Assets, year-to-date | $64,915,800 | 6,095 |
| Average Assets, quarterly | $66,832,000 | 6,093 |
| Volatile liabilities | $12,748,000 | 5,059 |
| Insider loans | $458,000 | 5,626 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,146,000 | 6,116 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,348 |
| Tier 2 risk-based capital | $529,000 | 5,541 |
| Total risk weighted assets | $41,905,000 | 6,160 |
| Total unused commitments | $4,146,000 | 6,121 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $64,903,000 | 6,204 |
| Cash and due from depository institutions | $4,510,000 | 4,409 |
| Interest-bearing balances | $1,319,000 | 2,793 |
| Securities | $25,352,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,466 |
| Net loans & leases | $27,370,000 | 7,052 |
| Loan loss allowance | $883,000 | 4,329 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,298,000 | 5,304 |
| Other real estate owned | $102,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,996,000 | 3,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,903,000 | 6,204 |
| Total liabilities | $60,321,000 | 6,079 |
| Total deposits | $60,152,000 | 5,842 |
| Interest-bearing deposits | $47,255,000 | 6,111 |
| Deposits held in domestic offices | $60,152,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $169,000 | 7,648 |
| Total equity capital | $4,582,000 | 7,484 |
| Total bank equity capital | $4,582,000 | 7,484 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,145,000 | 6,576 |
| Undivided profits | $3,237,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $629,000 | 4,706 |
| Earning assets | $57,316,000 | 6,302 |
| Long-term assets (5+ years) | $3,108,000 | 6,881 |
| Average Assets, year-to-date | $63,954,500 | 6,172 |
| Average Assets, quarterly | $64,426,000 | 6,220 |
| Volatile liabilities | $10,446,000 | 5,600 |
| Insider loans | $281,000 | 6,416 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,928,000 | 5,071 |
| Tier 1 (core) risk-based capital | $4,521,000 | 7,417 |
| Tier 2 risk-based capital | $443,000 | 6,060 |
| Total risk weighted assets | $34,981,000 | 6,652 |
| Total unused commitments | $6,928,000 | 5,076 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $63,949,000 | 6,251 |
| Cash and due from depository institutions | $3,576,000 | 4,624 |
| Interest-bearing balances | $1,333,000 | 2,920 |
| Securities | $25,191,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,013 |
| Net loans & leases | $27,664,000 | 7,044 |
| Loan loss allowance | $778,000 | 4,683 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,298,000 | 5,278 |
| Other real estate owned | $131,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,064,000 | 3,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,949,000 | 6,251 |
| Total liabilities | $59,417,000 | 6,120 |
| Total deposits | $59,236,000 | 5,903 |
| Interest-bearing deposits | $47,668,000 | 6,099 |
| Deposits held in domestic offices | $59,236,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $181,000 | 7,578 |
| Total equity capital | $4,532,000 | 7,521 |
| Total bank equity capital | $4,532,000 | 7,521 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $3,157,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,091,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,070 |
| Income earned, not collected on loans | $661,000 | 4,357 |
| Earning assets | $57,213,000 | 6,317 |
| Long-term assets (5+ years) | $2,388,000 | 7,113 |
| Average Assets, year-to-date | $63,638,330 | 6,199 |
| Average Assets, quarterly | $64,204,000 | 6,216 |
| Volatile liabilities | $10,631,000 | 5,542 |
| Insider loans | $289,000 | 6,359 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,723,000 | 6,344 |
| Tier 1 (core) risk-based capital | $4,408,000 | 7,456 |
| Tier 2 risk-based capital | $447,000 | 6,023 |
| Total risk weighted assets | $35,457,000 | 6,607 |
| Total unused commitments | $3,723,000 | 6,355 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $64,459,000 | 6,191 |
| Cash and due from depository institutions | $2,508,000 | 4,504 |
| Interest-bearing balances | $725,000 | 3,498 |
| Securities | $24,798,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
| Net loans & leases | $30,645,000 | 6,735 |
| Loan loss allowance | $631,000 | 5,278 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,306,000 | 5,218 |
| Other real estate owned | $288,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,014,000 | 3,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,459,000 | 6,191 |
| Total liabilities | $60,265,000 | 6,045 |
| Total deposits | $60,109,000 | 5,819 |
| Interest-bearing deposits | $48,737,000 | 6,014 |
| Deposits held in domestic offices | $60,109,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,896 |
| Total equity capital | $4,194,000 | 7,691 |
| Total bank equity capital | $4,194,000 | 7,691 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $3,694,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,039 |
| Income earned, not collected on loans | $775,000 | 3,836 |
| Earning assets | $58,068,000 | 6,227 |
| Long-term assets (5+ years) | $2,290,000 | 7,112 |
| Average Assets, year-to-date | $63,483,000 | 6,195 |
| Average Assets, quarterly | $63,483,000 | 6,195 |
| Volatile liabilities | $10,178,000 | 5,616 |
| Insider loans | $246,000 | 6,594 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,166,000 | 6,062 |
| Tier 1 (core) risk-based capital | $4,103,000 | 7,620 |
| Tier 2 risk-based capital | $472,000 | 5,814 |
| Total risk weighted assets | $37,604,000 | 6,382 |
| Total unused commitments | $4,166,000 | 6,074 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $62,507,000 | 6,250 |
| Cash and due from depository institutions | $3,034,000 | 4,206 |
| Interest-bearing balances | $235,000 | 4,431 |
| Securities | $16,123,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,156 |
| Net loans & leases | $34,663,000 | 6,421 |
| Loan loss allowance | $676,000 | 5,010 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,272,000 | 5,291 |
| Other real estate owned | $236,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,954,000 | 3,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,507,000 | 6,250 |
| Total liabilities | $58,962,000 | 6,067 |
| Total deposits | $58,817,000 | 5,849 |
| Interest-bearing deposits | $46,331,000 | 6,115 |
| Deposits held in domestic offices | $58,817,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 8,105 |
| Total equity capital | $3,545,000 | 8,060 |
| Total bank equity capital | $3,545,000 | 8,060 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $3,045,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 496 |
| Income earned, not collected on loans | $788,000 | 3,946 |
| Earning assets | $55,246,000 | 6,374 |
| Long-term assets (5+ years) | $2,606,000 | 6,940 |
| Average Assets, year-to-date | $54,551,600 | 6,552 |
| Average Assets, quarterly | $62,006,000 | 6,243 |
| Volatile liabilities | $10,215,000 | 5,625 |
| Insider loans | $104,000 | 7,501 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,174,000 | 5,118 |
| Tier 1 (core) risk-based capital | $3,439,000 | 8,004 |
| Tier 2 risk-based capital | $506,000 | 5,583 |
| Total risk weighted assets | $40,334,000 | 6,182 |
| Total unused commitments | $6,174,000 | 5,123 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $49,547,000 | 6,946 |
| Cash and due from depository institutions | $3,055,000 | 5,661 |
| Interest-bearing balances | $520,000 | 3,626 |
| Securities | $11,864,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,694 |
| Net loans & leases | $31,059,000 | 6,716 |
| Loan loss allowance | $608,000 | 5,193 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $477,000 | 7,405 |
| Other real estate owned | $174,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,788,000 | 4,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,547,000 | 6,946 |
| Total liabilities | $45,829,000 | 6,823 |
| Total deposits | $45,570,000 | 6,637 |
| Interest-bearing deposits | $37,192,000 | 6,776 |
| Deposits held in domestic offices | $45,570,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $259,000 | 7,292 |
| Total equity capital | $3,718,000 | 7,993 |
| Total bank equity capital | $3,718,000 | 7,993 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $3,218,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 182 |
| Income earned, not collected on loans | $656,000 | 4,956 |
| Earning assets | $44,573,000 | 6,986 |
| Long-term assets (5+ years) | $2,606,000 | 7,071 |
| Average Assets, year-to-date | $49,441,600 | 6,768 |
| Average Assets, quarterly | $48,600,500 | 6,961 |
| Volatile liabilities | $6,836,000 | 6,665 |
| Insider loans | $78,000 | 7,888 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,845,000 | 6,090 |
| Tier 1 (core) risk-based capital | $3,595,000 | 7,969 |
| Tier 2 risk-based capital | $400,000 | 6,247 |
| Total risk weighted assets | $31,812,000 | 6,878 |
| Total unused commitments | $3,845,000 | 6,095 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $50,168,000 | 6,832 |
| Cash and due from depository institutions | $3,367,000 | 7,848 |
| Interest-bearing balances | $1,017,000 | 2,368 |
| Securities | $11,225,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
| Net loans & leases | $31,346,000 | 6,669 |
| Loan loss allowance | $584,000 | 5,210 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $514,000 | 7,431 |
| Other real estate owned | $127,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,039,000 | 3,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,168,000 | 6,832 |
| Total liabilities | $47,175,000 | 6,637 |
| Total deposits | $45,884,000 | 6,500 |
| Interest-bearing deposits | $37,530,000 | 6,626 |
| Deposits held in domestic offices | $45,884,000 | 6,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $990,000 | 4,671 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $301,000 | 7,304 |
| Total equity capital | $2,993,000 | 8,593 |
| Total bank equity capital | $2,993,000 | 8,593 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $2,493,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $906,000 | 3,031 |
| Earning assets | $45,138,000 | 6,894 |
| Long-term assets (5+ years) | $1,843,000 | 7,435 |
| Average Assets, year-to-date | $32,226,400 | 8,037 |
| Average Assets, quarterly | $38,282,500 | 7,676 |
| Volatile liabilities | $7,757,000 | 6,340 |
| Insider loans | $127,000 | 7,661 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,864,000 | 5,474 |
| Tier 1 (core) risk-based capital | $2,716,000 | 8,755 |
| Tier 2 risk-based capital | $406,410 | 6,099 |
| Total risk weighted assets | $32,335,510 | 6,743 |
| Total unused commitments | $4,864,000 | 5,477 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $28,487,000 | 8,653 |
| Cash and due from depository institutions | $1,602,000 | 7,472 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $8,096,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,929 |
| Net loans & leases | $14,730,000 | 8,660 |
| Loan loss allowance | $576,000 | 5,183 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $170,000 | 9,231 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $964,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,487,000 | 8,653 |
| Total liabilities | $26,090,000 | 8,563 |
| Total deposits | $25,888,000 | 8,438 |
| Interest-bearing deposits | $20,286,000 | 8,622 |
| Deposits held in domestic offices | $25,888,000 | 8,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $202,000 | 8,050 |
| Total equity capital | $2,397,000 | 9,188 |
| Total bank equity capital | $2,397,000 | 9,188 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $1,897,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $366,000 | 5,729 |
| Earning assets | $25,772,000 | 8,645 |
| Long-term assets (5+ years) | $98,000 | 8,908 |
| Average Assets, year-to-date | $28,801,200 | 8,494 |
| Average Assets, quarterly | $27,737,500 | 8,663 |
| Volatile liabilities | $2,627,000 | 8,624 |
| Insider loans | $94,000 | 8,080 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,586,000 | 4,098 |
| Tier 1 (core) risk-based capital | $2,482,000 | 9,127 |
| Tier 2 risk-based capital | $232,000 | 7,807 |
| Total risk weighted assets | $18,216,000 | 8,461 |
| Total unused commitments | $8,586,000 | 4,101 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $30,234,000 | 8,618 |
| Cash and due from depository institutions | $1,503,000 | 7,821 |
| Interest-bearing balances | $504,000 | 3,491 |
| Securities | $4,510,000 | 8,931 |
| Federal funds sold & reverse repurchase agreements | $5,390,000 | 3,178 |
| Net loans & leases | $17,556,000 | 8,321 |
| Loan loss allowance | $764,000 | 4,171 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $251,000 | 8,941 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,024,000 | 5,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,234,000 | 8,618 |
| Total liabilities | $27,670,000 | 8,513 |
| Total deposits | $27,503,000 | 8,406 |
| Interest-bearing deposits | $22,373,000 | 8,489 |
| Deposits held in domestic offices | $27,503,000 | 8,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $167,000 | 8,984 |
| Total equity capital | $2,564,000 | 9,185 |
| Total bank equity capital | $2,564,000 | 9,185 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $2,064,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $561,000 | 4,141 |
| Earning assets | $27,960,000 | 8,562 |
| Long-term assets (5+ years) | $149,000 | 9,052 |
| Average Assets, year-to-date | $29,522,400 | 8,523 |
| Average Assets, quarterly | $29,332,000 | 8,645 |
| Volatile liabilities | $2,806,000 | 8,421 |
| Insider loans | $60,000 | 8,526 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,077,000 | 4,151 |
| Tier 1 (core) risk-based capital | $2,516,000 | 9,158 |
| Tier 2 risk-based capital | $260,860 | 7,466 |
| Total risk weighted assets | $20,365,460 | 8,187 |
| Total unused commitments | $8,077,000 | 4,156 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $30,542,000 | 8,814 |
| Cash and due from depository institutions | $1,298,000 | 7,112 |
| Interest-bearing balances | $287,000 | 3,671 |
| Securities | $6,624,000 | 8,574 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 6,844 |
| Net loans & leases | $20,720,000 | 8,156 |
| Loan loss allowance | $1,218,000 | 2,817 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $285,000 | 9,020 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $880,000 | 6,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,542,000 | 8,814 |
| Total liabilities | $27,920,000 | 8,724 |
| Total deposits | $27,792,000 | 8,601 |
| Interest-bearing deposits | $21,590,000 | 8,834 |
| Deposits held in domestic offices | $27,792,000 | 8,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $128,000 | 9,893 |
| Total equity capital | $2,622,000 | 9,387 |
| Total bank equity capital | $2,622,000 | 9,387 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,122,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $534,000 | 4,434 |
| Earning assets | $28,366,000 | 8,754 |
| Long-term assets (5+ years) | $178,000 | 9,346 |
| Average Assets, year-to-date | $30,655,600 | 8,664 |
| Average Assets, quarterly | $29,300,500 | 8,900 |
| Volatile liabilities | $2,320,000 | 9,015 |
| Insider loans | $65,000 | 8,845 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,012,000 | 4,333 |
| Tier 1 (core) risk-based capital | $2,580,000 | 9,349 |
| Tier 2 risk-based capital | $296,820 | 7,101 |
| Total risk weighted assets | $22,824,620 | 8,001 |
| Total unused commitments | $7,012,000 | 4,335 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $33,280,000 | 8,854 |
| Cash and due from depository institutions | $3,647,000 | 7,449 |
| Interest-bearing balances | $1,375,000 | 2,037 |
| Securities | $5,641,000 | 9,512 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $20,659,000 | 8,330 |
| Loan loss allowance | $1,237,000 | 2,918 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $202,000 | 9,861 |
| Other real estate owned | $13,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $918,000 | 6,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,280,000 | 8,854 |
| Total liabilities | $29,550,000 | 8,867 |
| Total deposits | $28,722,000 | 8,826 |
| Interest-bearing deposits | $21,800,000 | 9,182 |
| Deposits held in domestic offices | $28,722,000 | 8,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $828,000 | 4,080 |
| Total equity capital | $3,730,000 | 8,448 |
| Total bank equity capital | $3,730,000 | 8,448 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $3,230,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $599,000 | 3,856 |
| Earning assets | $29,875,000 | 8,909 |
| Long-term assets (5+ years) | $548,000 | 9,233 |
| Average Assets, year-to-date | $31,761,200 | 8,859 |
| Average Assets, quarterly | $31,912,000 | 8,950 |
| Volatile liabilities | $3,227,000 | 8,374 |
| Insider loans | $210,000 | 7,629 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,120,000 | 5,595 |
| Tier 1 (core) risk-based capital | $3,721,000 | 8,369 |
| Tier 2 risk-based capital | $294,300 | 7,305 |
| Total risk weighted assets | $22,601,200 | 8,188 |
| Total unused commitments | $4,120,000 | 5,605 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $32,661,000 | 9,200 |
| Cash and due from depository institutions | $1,854,000 | 7,769 |
| Interest-bearing balances | $404,000 | 3,491 |
| Securities | $6,669,000 | 9,510 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,440 |
| Net loans & leases | $20,105,000 | 8,576 |
| Loan loss allowance | $1,206,000 | 2,993 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $201,000 | 10,240 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $907,000 | 6,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,661,000 | 9,200 |
| Total liabilities | $28,816,000 | 9,238 |
| Total deposits | $28,556,000 | 9,124 |
| Interest-bearing deposits | $22,539,000 | 9,386 |
| Deposits held in domestic offices | $28,556,000 | 9,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $260,000 | 8,832 |
| Total equity capital | $3,845,000 | 8,516 |
| Total bank equity capital | $3,845,000 | 8,516 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $3,345,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $652,000 | 3,661 |
| Earning assets | $30,103,000 | 9,151 |
| Long-term assets (5+ years) | $322,000 | 9,902 |
| Average Assets, year-to-date | $32,116,800 | 9,099 |
| Average Assets, quarterly | $31,153,500 | 9,314 |
| Volatile liabilities | $1,968,000 | 9,654 |
| Insider loans | $117,000 | 8,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,962,000 | 5,008 |
| Tier 1 (core) risk-based capital | $3,842,000 | 8,402 |
| Tier 2 risk-based capital | $289,680 | 7,472 |
| Total risk weighted assets | $22,257,780 | 8,379 |
| Total unused commitments | $4,962,000 | 5,021 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $35,276,000 | 9,113 |
| Cash and due from depository institutions | $1,672,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,262,000 | 9,821 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,262 |
| Net loans & leases | $21,498,000 | 8,425 |
| Loan loss allowance | $1,258,000 | 2,935 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $155,000 | 11,094 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $789,000 | 7,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,276,000 | 9,113 |
| Total liabilities | $31,526,000 | 9,150 |
| Total deposits | $31,335,000 | 8,981 |
| Interest-bearing deposits | $25,173,000 | 9,216 |
| Deposits held in domestic offices | $31,335,000 | 8,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $191,000 | 9,190 |
| Total equity capital | $3,750,000 | 8,475 |
| Total bank equity capital | $3,750,000 | 8,475 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $3,250,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,144 |
| Income earned, not collected on loans | $498,000 | 4,243 |
| Earning assets | $32,660,000 | 9,045 |
| Long-term assets (5+ years) | $159,000 | 10,642 |
| Average Assets, year-to-date | $34,050,400 | 9,187 |
| Average Assets, quarterly | $33,238,000 | 9,342 |
| Volatile liabilities | $2,344,000 | 9,249 |
| Insider loans | $151,000 | 8,732 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,326,000 | 5,328 |
| Tier 1 (core) risk-based capital | $3,766,000 | 8,560 |
| Tier 2 risk-based capital | $299,990 | 7,507 |
| Total risk weighted assets | $23,041,390 | 8,380 |
| Total unused commitments | $4,326,000 | 5,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $36,802,000 | 9,255 |
| Cash and due from depository institutions | $2,010,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,440,000 | 8,917 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,388 |
| Net loans & leases | $19,346,000 | 8,980 |
| Loan loss allowance | $1,239,000 | 3,071 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $125,000 | 11,922 |
| Other real estate owned | $18,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $813,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,802,000 | 9,255 |
| Total liabilities | $33,096,000 | 9,257 |
| Total deposits | $32,975,000 | 9,111 |
| Interest-bearing deposits | $25,951,000 | 9,493 |
| Deposits held in domestic offices | $32,975,000 | 9,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $121,000 | 11,063 |
| Total equity capital | $3,706,000 | 8,768 |
| Total bank equity capital | $3,706,000 | 8,768 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $3,206,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 7,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $412,000 | 4,539 |
| Earning assets | $33,836,000 | 9,192 |
| Long-term assets (5+ years) | $94,000 | 11,272 |
| Average Assets, year-to-date | $34,582,200 | 9,386 |
| Average Assets, quarterly | $34,806,000 | 9,439 |
| Volatile liabilities | $2,331,000 | 9,241 |
| Insider loans | $170,000 | 8,700 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,551,000 | 5,163 |
| Tier 1 (core) risk-based capital | $3,706,000 | 8,687 |
| Tier 2 risk-based capital | $270,940 | 8,030 |
| Total risk weighted assets | $20,707,240 | 8,985 |
| Total unused commitments | $4,551,000 | 5,184 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $34,346,000 | 9,783 |
| Cash and due from depository institutions | $2,143,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,641,000 | 8,146 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $14,211,000 | 10,407 |
| Loan loss allowance | $1,245,000 | 3,127 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $144,000 | 12,182 |
| Other real estate owned | $22,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $485,000 | 9,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,346,000 | 9,783 |
| Total liabilities | $30,721,000 | 9,837 |
| Total deposits | $30,571,000 | 9,720 |
| Interest-bearing deposits | $25,812,000 | 9,782 |
| Deposits held in domestic offices | $30,571,000 | 9,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $150,000 | 11,149 |
| Total equity capital | $3,625,000 | 8,756 |
| Total bank equity capital | $3,625,000 | 8,756 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $3,125,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 7,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $348,000 | 5,759 |
| Earning assets | $31,552,000 | 9,695 |
| Long-term assets (5+ years) | $118,000 | 11,597 |
| Average Assets, year-to-date | $33,930,200 | 9,703 |
| Average Assets, quarterly | $33,719,000 | 9,808 |
| Volatile liabilities | $1,391,000 | 11,028 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,157,000 | 4,533 |
| Tier 1 (core) risk-based capital | $3,625,000 | 8,683 |
| Tier 2 risk-based capital | $205,610 | 9,321 |
| Total risk weighted assets | $15,409,510 | 10,512 |
| Total unused commitments | $5,157,000 | 4,558 |
| Derivatives | $0 | 651 |