Home > First National Bank of Chillicothe > Assets and Liabilities
First National Bank of Chillicothe, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $65,846,000 | 5,508 |
| Cash and due from depository institutions | $5,149,000 | 5,818 |
| Interest-bearing balances | $2,864,000 | 4,695 |
| Securities | $13,456,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $45,853,000 | 5,027 |
| Loan loss allowance | $172,000 | 6,292 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $479,000 | 5,515 |
| Other real estate owned | $369,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $540,000 | 6,121 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $65,846,000 | 5,508 |
| Total liabilities | $59,238,000 | 5,463 |
| Total deposits | $59,128,000 | 5,391 |
| Interest-bearing deposits | $54,428,000 | 5,129 |
| Deposits held in domestic offices | $59,128,000 | 5,391 |
| % insured | 94.26% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $110,000 | 5,971 |
| Total equity capital | $6,608,000 | 5,624 |
| Total bank equity capital | $6,608,000 | 5,623 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $281,000 | 3,932 |
| Surplus | $1,646,000 | 4,928 |
| Undivided profits | $4,681,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $218,000 | 5,847 |
| Earning assets | $62,173,000 | 5,447 |
| Long-term assets (5+ years) | $39,925,000 | 3,813 |
| Average Assets, year-to-date | $66,083,330 | 5,503 |
| Average Assets, quarterly | $65,631,000 | 5,516 |
| Volatile liabilities | $2,493,000 | 5,134 |
| Insider loans | $1,241,000 | 3,173 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,476 |
| Tier 2 risk-based capital | $172,000 | 6,236 |
| Total risk weighted assets | $39,524,000 | 5,448 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $65,416,000 | 5,582 |
| Cash and due from depository institutions | $3,446,000 | 5,870 |
| Interest-bearing balances | $1,963,000 | 5,312 |
| Securities | $15,663,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $44,909,000 | 5,094 |
| Loan loss allowance | $171,000 | 6,368 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $492,000 | 5,542 |
| Other real estate owned | $369,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $537,000 | 6,188 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $65,416,000 | 5,582 |
| Total liabilities | $59,201,000 | 5,523 |
| Total deposits | $58,893,000 | 5,467 |
| Interest-bearing deposits | $54,331,000 | 5,197 |
| Deposits held in domestic offices | $58,893,000 | 5,467 |
| % insured | 94.91% | 739 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $308,000 | 4,772 |
| Total equity capital | $6,215,000 | 5,725 |
| Total bank equity capital | $6,215,000 | 5,725 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $281,000 | 3,972 |
| Surplus | $1,646,000 | 4,985 |
| Undivided profits | $4,288,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $223,000 | 5,833 |
| Earning assets | $62,535,000 | 5,496 |
| Long-term assets (5+ years) | $39,892,000 | 3,812 |
| Average Assets, year-to-date | $66,202,000 | 5,562 |
| Average Assets, quarterly | $66,202,000 | 5,562 |
| Volatile liabilities | $2,793,000 | 4,967 |
| Insider loans | $1,261,000 | 3,150 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $6,915,000 | 5,555 |
| Tier 2 risk-based capital | $171,000 | 6,310 |
| Total risk weighted assets | $38,779,000 | 5,510 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $66,988,000 | 5,575 |
| Cash and due from depository institutions | $2,158,000 | 5,830 |
| Interest-bearing balances | $942,000 | 5,698 |
| Securities | $19,013,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,380,000 | 5,178 |
| Loan loss allowance | $167,000 | 6,444 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $505,000 | 5,574 |
| Other real estate owned | $369,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $563,000 | 6,265 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,988,000 | 5,575 |
| Total liabilities | $61,063,000 | 5,514 |
| Total deposits | $59,515,000 | 5,473 |
| Interest-bearing deposits | $54,743,000 | 5,195 |
| Deposits held in domestic offices | $59,515,000 | 5,473 |
| % insured | 96.35% | 507 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 1,754 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $198,000 | 5,314 |
| Total equity capital | $5,925,000 | 5,801 |
| Total bank equity capital | $5,925,000 | 5,801 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $281,000 | 4,017 |
| Surplus | $1,646,000 | 5,035 |
| Undivided profits | $3,998,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $247,000 | 5,781 |
| Earning assets | $64,335,000 | 5,469 |
| Long-term assets (5+ years) | $41,635,000 | 3,695 |
| Average Assets, year-to-date | $67,011,200 | 5,567 |
| Average Assets, quarterly | $68,262,500 | 5,529 |
| Volatile liabilities | $4,243,000 | 4,534 |
| Insider loans | $1,026,000 | 3,501 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $6,828,000 | 5,604 |
| Tier 2 risk-based capital | $167,000 | 6,385 |
| Total risk weighted assets | $39,910,000 | 5,525 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $69,537,000 | 5,533 |
| Cash and due from depository institutions | $2,082,000 | 5,779 |
| Interest-bearing balances | $447,000 | 6,055 |
| Securities | $20,856,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $44,621,000 | 5,206 |
| Loan loss allowance | $176,000 | 6,503 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $517,000 | 5,606 |
| Other real estate owned | $429,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,032,000 | 5,691 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,537,000 | 5,533 |
| Total liabilities | $63,622,000 | 5,467 |
| Total deposits | $60,706,000 | 5,462 |
| Interest-bearing deposits | $56,248,000 | 5,183 |
| Deposits held in domestic offices | $60,706,000 | 5,461 |
| % insured | 95.32% | 755 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,449 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $166,000 | 5,859 |
| Total equity capital | $5,915,000 | 5,876 |
| Total bank equity capital | $5,915,000 | 5,876 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $281,000 | 4,066 |
| Surplus | $1,646,000 | 5,080 |
| Undivided profits | $3,988,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $305,000 | 5,554 |
| Earning assets | $65,924,000 | 5,459 |
| Long-term assets (5+ years) | $41,919,000 | 3,676 |
| Average Assets, year-to-date | $67,017,000 | 5,625 |
| Average Assets, quarterly | $68,721,000 | 5,559 |
| Volatile liabilities | $5,938,000 | 4,043 |
| Insider loans | $1,034,000 | 3,507 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $6,595,000 | 5,712 |
| Tier 2 risk-based capital | $176,000 | 6,438 |
| Total risk weighted assets | $41,009,000 | 5,519 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $67,905,000 | 5,616 |
| Cash and due from depository institutions | $2,095,000 | 5,808 |
| Interest-bearing balances | $477,000 | 6,133 |
| Securities | $21,290,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $42,550,000 | 5,300 |
| Loan loss allowance | $172,000 | 6,563 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $507,000 | 5,660 |
| Other real estate owned | $454,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,009,000 | 5,716 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,905,000 | 5,616 |
| Total liabilities | $60,876,000 | 5,590 |
| Total deposits | $60,209,000 | 5,520 |
| Interest-bearing deposits | $56,286,000 | 5,232 |
| Deposits held in domestic offices | $60,209,000 | 5,520 |
| % insured | 96.51% | 528 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,989 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $167,000 | 5,810 |
| Total equity capital | $7,029,000 | 5,636 |
| Total bank equity capital | $7,029,000 | 5,636 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $281,000 | 4,098 |
| Surplus | $1,646,000 | 5,109 |
| Undivided profits | $5,102,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $276,000 | 5,744 |
| Earning assets | $64,317,000 | 5,542 |
| Long-term assets (5+ years) | $40,123,000 | 3,732 |
| Average Assets, year-to-date | $66,177,000 | 5,686 |
| Average Assets, quarterly | $67,257,500 | 5,650 |
| Volatile liabilities | $3,943,000 | 4,648 |
| Insider loans | $1,120,000 | 3,413 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,534,000 | 6,152 |
| Tier 1 (core) risk-based capital | $7,275,000 | 5,562 |
| Tier 2 risk-based capital | $172,000 | 6,499 |
| Total risk weighted assets | $39,213,000 | 5,614 |
| Total unused commitments | $1,534,000 | 6,152 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $66,610,000 | 5,715 |
| Cash and due from depository institutions | $4,882,000 | 5,854 |
| Interest-bearing balances | $1,376,000 | 5,827 |
| Securities | $19,508,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $40,090,000 | 5,398 |
| Loan loss allowance | $166,000 | 6,655 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $514,000 | 5,679 |
| Other real estate owned | $454,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,162,000 | 5,552 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,610,000 | 5,715 |
| Total liabilities | $59,132,000 | 5,698 |
| Total deposits | $58,973,000 | 5,620 |
| Interest-bearing deposits | $54,452,000 | 5,373 |
| Deposits held in domestic offices | $58,973,000 | 5,620 |
| % insured | 97.33% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $159,000 | 5,935 |
| Total equity capital | $7,478,000 | 5,632 |
| Total bank equity capital | $7,478,000 | 5,632 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $281,000 | 4,148 |
| Surplus | $1,646,000 | 5,159 |
| Undivided profits | $5,551,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $234,000 | 6,037 |
| Earning assets | $60,974,000 | 5,720 |
| Long-term assets (5+ years) | $32,768,000 | 4,121 |
| Average Assets, year-to-date | $65,313,000 | 5,761 |
| Average Assets, quarterly | $65,313,000 | 5,761 |
| Volatile liabilities | $3,692,000 | 4,725 |
| Insider loans | $1,128,000 | 3,435 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,823,000 | 6,089 |
| Tier 1 (core) risk-based capital | $7,077,000 | 5,626 |
| Tier 2 risk-based capital | $166,000 | 6,587 |
| Total risk weighted assets | $37,450,000 | 5,714 |
| Total unused commitments | $1,823,000 | 6,089 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $64,016,000 | 5,855 |
| Cash and due from depository institutions | $2,659,000 | 6,022 |
| Interest-bearing balances | $472,000 | 6,208 |
| Securities | $19,827,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $39,364,000 | 5,522 |
| Loan loss allowance | $162,000 | 6,714 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $526,000 | 5,699 |
| Other real estate owned | $454,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,186,000 | 5,600 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,016,000 | 5,855 |
| Total liabilities | $56,805,000 | 5,838 |
| Total deposits | $56,656,000 | 5,758 |
| Interest-bearing deposits | $52,495,000 | 5,439 |
| Deposits held in domestic offices | $56,656,000 | 5,757 |
| % insured | 96.14% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $149,000 | 6,027 |
| Total equity capital | $7,211,000 | 5,739 |
| Total bank equity capital | $7,211,000 | 5,739 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $281,000 | 4,192 |
| Surplus | $1,646,000 | 5,197 |
| Undivided profits | $5,284,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $242,000 | 6,057 |
| Earning assets | $59,663,000 | 5,795 |
| Long-term assets (5+ years) | $31,099,000 | 4,182 |
| Average Assets, year-to-date | $66,850,200 | 5,717 |
| Average Assets, quarterly | $65,728,500 | 5,785 |
| Volatile liabilities | $3,707,000 | 4,829 |
| Insider loans | $1,135,000 | 3,457 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,665,000 | 6,142 |
| Tier 1 (core) risk-based capital | $7,029,000 | 5,664 |
| Tier 2 risk-based capital | $162,000 | 6,654 |
| Total risk weighted assets | $36,336,000 | 5,834 |
| Total unused commitments | $1,665,000 | 6,142 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $67,441,000 | 5,773 |
| Cash and due from depository institutions | $4,569,000 | 5,983 |
| Interest-bearing balances | $1,631,000 | 5,556 |
| Securities | $20,846,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $39,738,000 | 5,581 |
| Loan loss allowance | $165,000 | 6,808 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $539,000 | 5,749 |
| Other real estate owned | $539,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,210,000 | 5,664 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $67,441,000 | 5,773 |
| Total liabilities | $60,222,000 | 5,743 |
| Total deposits | $60,104,000 | 5,642 |
| Interest-bearing deposits | $55,768,000 | 5,351 |
| Deposits held in domestic offices | $60,104,000 | 5,642 |
| % insured | 95.17% | 1,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $118,000 | 6,535 |
| Total equity capital | $7,219,000 | 5,813 |
| Total bank equity capital | $7,219,000 | 5,812 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $281,000 | 4,259 |
| Surplus | $1,646,000 | 5,261 |
| Undivided profits | $5,292,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $240,000 | 6,287 |
| Earning assets | $62,215,000 | 5,736 |
| Long-term assets (5+ years) | $33,177,000 | 4,038 |
| Average Assets, year-to-date | $67,558,750 | 5,758 |
| Average Assets, quarterly | $66,892,000 | 5,777 |
| Volatile liabilities | $3,714,000 | 4,916 |
| Insider loans | $1,280,000 | 3,339 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,713,000 | 6,210 |
| Tier 1 (core) risk-based capital | $7,037,000 | 5,730 |
| Tier 2 risk-based capital | $165,000 | 6,734 |
| Total risk weighted assets | $37,254,000 | 5,852 |
| Total unused commitments | $1,713,000 | 6,210 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $66,343,000 | 5,828 |
| Cash and due from depository institutions | $4,422,000 | 6,033 |
| Interest-bearing balances | $1,599,000 | 5,524 |
| Securities | $19,721,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,832,000 | 5,582 |
| Loan loss allowance | $160,000 | 6,879 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $551,000 | 5,776 |
| Other real estate owned | $614,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,203,000 | 5,698 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $66,343,000 | 5,828 |
| Total liabilities | $59,141,000 | 5,812 |
| Total deposits | $59,018,000 | 5,723 |
| Interest-bearing deposits | $54,984,000 | 5,429 |
| Deposits held in domestic offices | $59,018,000 | 5,722 |
| % insured | 97.37% | 775 |
| 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 | $123,000 | 6,478 |
| Total equity capital | $7,202,000 | 5,814 |
| Total bank equity capital | $7,202,000 | 5,813 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $281,000 | 4,303 |
| Surplus | $1,646,000 | 5,283 |
| Undivided profits | $5,275,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $230,000 | 6,311 |
| Earning assets | $61,152,000 | 5,798 |
| Long-term assets (5+ years) | $32,807,000 | 4,058 |
| Average Assets, year-to-date | $67,598,000 | 5,792 |
| Average Assets, quarterly | $67,055,000 | 5,816 |
| Volatile liabilities | $3,703,000 | 4,972 |
| Insider loans | $1,290,000 | 3,336 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,853,000 | 6,190 |
| Tier 1 (core) risk-based capital | $6,987,000 | 5,759 |
| Tier 2 risk-based capital | $160,000 | 6,804 |
| Total risk weighted assets | $37,667,000 | 5,882 |
| Total unused commitments | $1,853,000 | 6,190 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $67,767,000 | 5,848 |
| Cash and due from depository institutions | $4,305,000 | 5,929 |
| Interest-bearing balances | $1,598,000 | 5,661 |
| Securities | $19,859,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,143,000 | 5,546 |
| Loan loss allowance | $159,000 | 6,932 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $559,000 | 5,808 |
| Other real estate owned | $692,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,209,000 | 5,728 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,767,000 | 5,848 |
| Total liabilities | $60,724,000 | 5,809 |
| Total deposits | $60,608,000 | 5,726 |
| Interest-bearing deposits | $55,902,000 | 5,467 |
| Deposits held in domestic offices | $60,608,000 | 5,725 |
| % insured | 96.92% | 974 |
| 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 | $116,000 | 6,516 |
| Total equity capital | $7,043,000 | 5,875 |
| Total bank equity capital | $7,043,000 | 5,875 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $281,000 | 4,349 |
| Surplus | $1,646,000 | 5,321 |
| Undivided profits | $5,116,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $233,000 | 6,312 |
| Earning assets | $62,600,000 | 5,804 |
| Long-term assets (5+ years) | $33,443,000 | 4,013 |
| Average Assets, year-to-date | $68,225,500 | 5,821 |
| Average Assets, quarterly | $68,225,500 | 5,821 |
| Volatile liabilities | $3,392,000 | 5,105 |
| Insider loans | $1,297,000 | 3,357 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,645,000 | 6,342 |
| Tier 1 (core) risk-based capital | $6,916,000 | 5,797 |
| Tier 2 risk-based capital | $159,000 | 6,861 |
| Total risk weighted assets | $39,104,000 | 5,845 |
| Total unused commitments | $1,645,000 | 6,342 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $68,684,000 | 5,836 |
| Cash and due from depository institutions | $4,996,000 | 5,977 |
| Interest-bearing balances | $1,560,000 | 5,453 |
| Securities | $19,066,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $42,229,000 | 5,559 |
| Loan loss allowance | $163,000 | 6,962 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $571,000 | 5,808 |
| Other real estate owned | $584,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,238,000 | 5,800 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,684,000 | 5,836 |
| Total liabilities | $61,676,000 | 5,800 |
| Total deposits | $61,528,000 | 5,698 |
| Interest-bearing deposits | $57,796,000 | 5,368 |
| Deposits held in domestic offices | $61,528,000 | 5,697 |
| % insured | 94.19% | 2,197 |
| 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 | $148,000 | 6,305 |
| Total equity capital | $7,008,000 | 5,901 |
| Total bank equity capital | $7,008,000 | 5,900 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $281,000 | 4,375 |
| Surplus | $1,646,000 | 5,351 |
| Undivided profits | $5,081,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $246,000 | 6,329 |
| Earning assets | $62,855,000 | 5,818 |
| Long-term assets (5+ years) | $31,689,000 | 3,585 |
| Average Assets, year-to-date | $68,142,600 | 5,807 |
| Average Assets, quarterly | $68,687,500 | 5,822 |
| Volatile liabilities | $4,024,000 | 4,967 |
| Insider loans | $1,737,000 | 2,930 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,355,000 | 6,520 |
| Tier 1 (core) risk-based capital | $6,867,000 | 5,814 |
| Tier 2 risk-based capital | $163,000 | 6,889 |
| Total risk weighted assets | $40,118,000 | 5,840 |
| Total unused commitments | $1,355,000 | 6,520 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $68,691,000 | 5,850 |
| Cash and due from depository institutions | $5,718,000 | 6,028 |
| Interest-bearing balances | $2,397,000 | 5,018 |
| Securities | $18,514,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $41,999,000 | 5,619 |
| Loan loss allowance | $157,000 | 7,049 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $579,000 | 5,842 |
| Other real estate owned | $605,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,276,000 | 5,827 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $68,691,000 | 5,850 |
| Total liabilities | $61,711,000 | 5,806 |
| Total deposits | $61,621,000 | 5,708 |
| Interest-bearing deposits | $57,693,000 | 5,406 |
| Deposits held in domestic offices | $61,621,000 | 5,707 |
| % insured | 95.82% | 1,560 |
| 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 | $90,000 | 6,958 |
| Total equity capital | $6,980,000 | 5,962 |
| Total bank equity capital | $6,980,000 | 5,961 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $281,000 | 4,421 |
| Surplus | $1,646,000 | 5,398 |
| Undivided profits | $5,053,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $256,000 | 6,369 |
| Earning assets | $62,910,000 | 5,831 |
| Long-term assets (5+ years) | $33,367,000 | 3,433 |
| Average Assets, year-to-date | $68,007,250 | 5,839 |
| Average Assets, quarterly | $68,546,500 | 5,840 |
| Volatile liabilities | $3,260,000 | 5,360 |
| Insider loans | $1,662,000 | 3,029 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,651,000 | 6,436 |
| Tier 1 (core) risk-based capital | $6,786,000 | 5,887 |
| Tier 2 risk-based capital | $157,000 | 6,977 |
| Total risk weighted assets | $40,406,000 | 5,873 |
| Total unused commitments | $1,651,000 | 6,438 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $68,402,000 | 5,883 |
| Cash and due from depository institutions | $6,350,000 | 6,089 |
| Interest-bearing balances | $1,578,000 | 5,292 |
| Securities | $17,347,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $41,960,000 | 5,681 |
| Loan loss allowance | $151,000 | 7,120 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $578,000 | 5,903 |
| Other real estate owned | $899,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,268,000 | 5,889 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $68,402,000 | 5,883 |
| Total liabilities | $61,703,000 | 5,846 |
| Total deposits | $61,613,000 | 5,742 |
| Interest-bearing deposits | $57,589,000 | 5,457 |
| Deposits held in domestic offices | $61,613,000 | 5,741 |
| % insured | 94.96% | 2,015 |
| 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 | $90,000 | 6,958 |
| Total equity capital | $6,699,000 | 6,057 |
| Total bank equity capital | $6,699,000 | 6,057 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $281,000 | 4,475 |
| Surplus | $1,646,000 | 5,443 |
| Undivided profits | $4,772,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $234,000 | 6,557 |
| Earning assets | $60,885,000 | 5,950 |
| Long-term assets (5+ years) | $30,364,000 | 3,592 |
| Average Assets, year-to-date | $67,779,330 | 5,893 |
| Average Assets, quarterly | $68,135,000 | 5,891 |
| Volatile liabilities | $2,940,000 | 5,551 |
| Insider loans | $1,772,000 | 2,970 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,433,000 | 6,119 |
| Tier 1 (core) risk-based capital | $6,673,000 | 5,956 |
| Tier 2 risk-based capital | $151,000 | 7,046 |
| Total risk weighted assets | $41,346,000 | 5,890 |
| Total unused commitments | $2,433,000 | 6,122 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $67,868,000 | 5,939 |
| Cash and due from depository institutions | $4,724,000 | 6,129 |
| Interest-bearing balances | $2,291,000 | 5,011 |
| Securities | $17,277,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,945,000 | 5,652 |
| Loan loss allowance | $159,000 | 7,145 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $587,000 | 5,936 |
| Other real estate owned | $972,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,363,000 | 5,832 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,868,000 | 5,939 |
| Total liabilities | $61,148,000 | 5,906 |
| Total deposits | $61,068,000 | 5,811 |
| Interest-bearing deposits | $56,042,000 | 5,590 |
| Deposits held in domestic offices | $61,068,000 | 5,809 |
| % insured | 97.00% | 1,147 |
| 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 | $80,000 | 7,036 |
| Total equity capital | $6,720,000 | 6,043 |
| Total bank equity capital | $6,720,000 | 6,043 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $281,000 | 4,520 |
| Surplus | $1,646,000 | 5,488 |
| Undivided profits | $4,793,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $299,000 | 6,162 |
| Earning assets | $62,513,000 | 5,925 |
| Long-term assets (5+ years) | $27,592,000 | 3,721 |
| Average Assets, year-to-date | $67,468,000 | 5,949 |
| Average Assets, quarterly | $67,468,000 | 5,949 |
| Volatile liabilities | $2,651,000 | 5,719 |
| Insider loans | $1,406,000 | 3,387 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $710,000 | 7,045 |
| Tier 1 (core) risk-based capital | $6,630,000 | 5,991 |
| Tier 2 risk-based capital | $159,000 | 7,066 |
| Total risk weighted assets | $43,108,000 | 5,843 |
| Total unused commitments | $710,000 | 7,047 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $67,068,000 | 6,011 |
| Cash and due from depository institutions | $5,331,000 | 6,336 |
| Interest-bearing balances | $2,902,000 | 4,601 |
| Securities | $15,484,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $43,650,000 | 5,729 |
| Loan loss allowance | $171,000 | 7,173 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $599,000 | 5,983 |
| Other real estate owned | $623,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,381,000 | 5,956 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,068,000 | 6,011 |
| Total liabilities | $60,316,000 | 5,971 |
| Total deposits | $60,189,000 | 5,863 |
| Interest-bearing deposits | $55,159,000 | 5,641 |
| Deposits held in domestic offices | $60,189,000 | 5,862 |
| % insured | 95.86% | 1,587 |
| 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 | $127,000 | 6,706 |
| Total equity capital | $6,752,000 | 6,047 |
| Total bank equity capital | $6,752,000 | 6,047 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $281,000 | 4,583 |
| Surplus | $1,646,000 | 5,545 |
| Undivided profits | $4,825,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $288,000 | 6,323 |
| Earning assets | $62,036,000 | 5,985 |
| Long-term assets (5+ years) | $26,647,000 | 3,712 |
| Average Assets, year-to-date | $67,601,000 | 5,946 |
| Average Assets, quarterly | $68,825,500 | 5,941 |
| Volatile liabilities | $12,463,000 | 5,659 |
| Insider loans | $1,468,000 | 3,372 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,503,000 | 6,639 |
| Tier 1 (core) risk-based capital | $6,640,000 | 6,027 |
| Tier 2 risk-based capital | $171,000 | 7,102 |
| Total risk weighted assets | $44,774,000 | 5,845 |
| Total unused commitments | $1,503,000 | 6,640 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $70,583,000 | 5,965 |
| Cash and due from depository institutions | $8,401,000 | 6,262 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $13,311,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $46,626,000 | 5,691 |
| Loan loss allowance | $166,000 | 7,291 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $607,000 | 6,052 |
| Other real estate owned | $200,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,438,000 | 5,977 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,583,000 | 5,965 |
| Total liabilities | $64,193,000 | 5,895 |
| Total deposits | $64,068,000 | 5,764 |
| Interest-bearing deposits | $59,091,000 | 5,535 |
| Deposits held in domestic offices | $64,068,000 | 5,763 |
| % insured | 94.69% | 1,675 |
| 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 | $125,000 | 7,083 |
| Total equity capital | $6,390,000 | 6,345 |
| Total bank equity capital | $6,390,000 | 6,344 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $281,000 | 4,665 |
| Surplus | $1,646,000 | 5,616 |
| Undivided profits | $4,463,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $304,000 | 6,458 |
| Earning assets | $59,937,000 | 6,087 |
| Long-term assets (5+ years) | $25,129,000 | 3,774 |
| Average Assets, year-to-date | $67,734,250 | 6,008 |
| Average Assets, quarterly | $68,961,000 | 6,000 |
| Volatile liabilities | $13,099,000 | 5,680 |
| Insider loans | $1,623,000 | 3,259 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,778,000 | 6,619 |
| Tier 1 (core) risk-based capital | $6,550,000 | 6,148 |
| Tier 2 risk-based capital | $166,000 | 7,209 |
| Total risk weighted assets | $50,589,000 | 5,682 |
| Total unused commitments | $1,778,000 | 6,627 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $67,339,000 | 6,081 |
| Cash and due from depository institutions | $6,520,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $10,704,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $48,033,000 | 5,669 |
| Loan loss allowance | $166,000 | 7,346 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $614,000 | 6,092 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,468,000 | 5,966 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,339,000 | 6,081 |
| Total liabilities | $61,241,000 | 6,012 |
| Total deposits | $61,108,000 | 5,888 |
| Interest-bearing deposits | $56,752,000 | 5,650 |
| Deposits held in domestic offices | $61,108,000 | 5,887 |
| % insured | 95.81% | 1,317 |
| 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 | $133,000 | 6,994 |
| Total equity capital | $6,098,000 | 6,448 |
| Total bank equity capital | $6,098,000 | 6,447 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $281,000 | 4,707 |
| Surplus | $1,646,000 | 5,647 |
| Undivided profits | $4,171,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $292,000 | 6,508 |
| Earning assets | $58,737,000 | 6,155 |
| Long-term assets (5+ years) | $27,079,000 | 3,638 |
| Average Assets, year-to-date | $66,784,670 | 6,071 |
| Average Assets, quarterly | $66,358,500 | 6,104 |
| Volatile liabilities | $11,076,000 | 5,998 |
| Insider loans | $2,077,000 | 2,892 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,276,000 | 6,454 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,281 |
| Tier 2 risk-based capital | $166,000 | 7,263 |
| Total risk weighted assets | $52,456,000 | 5,643 |
| Total unused commitments | $2,276,000 | 6,462 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $65,378,000 | 6,205 |
| Cash and due from depository institutions | $2,430,000 | 6,210 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $10,862,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $50,002,000 | 5,631 |
| Loan loss allowance | $167,000 | 7,430 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $599,000 | 6,206 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,485,000 | 6,044 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,378,000 | 6,205 |
| Total liabilities | $59,589,000 | 6,136 |
| Total deposits | $59,427,000 | 6,014 |
| Interest-bearing deposits | $54,966,000 | 5,805 |
| Deposits held in domestic offices | $59,427,000 | 6,012 |
| % insured | 97.16% | 888 |
| 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 | $162,000 | 6,804 |
| Total equity capital | $5,789,000 | 6,591 |
| Total bank equity capital | $5,789,000 | 6,591 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $281,000 | 4,779 |
| Surplus | $1,646,000 | 5,725 |
| Undivided profits | $3,862,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $274,000 | 6,696 |
| Earning assets | $60,864,000 | 6,148 |
| Long-term assets (5+ years) | $26,716,000 | 3,644 |
| Average Assets, year-to-date | $66,507,500 | 6,150 |
| Average Assets, quarterly | $66,507,500 | 6,150 |
| Volatile liabilities | $10,592,000 | 6,162 |
| Insider loans | $1,921,000 | 3,073 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,292,000 | 6,138 |
| Tier 1 (core) risk-based capital | $6,097,000 | 6,393 |
| Tier 2 risk-based capital | $167,000 | 7,335 |
| Total risk weighted assets | $55,829,000 | 5,557 |
| Total unused commitments | $3,292,000 | 6,143 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $67,637,000 | 6,165 |
| Cash and due from depository institutions | $2,248,000 | 6,273 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,250,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $51,982,000 | 5,599 |
| Loan loss allowance | $170,000 | 7,472 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $597,000 | 6,273 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,560,000 | 6,035 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $67,637,000 | 6,165 |
| Total liabilities | $63,068,000 | 6,049 |
| Total deposits | $62,838,000 | 5,901 |
| Interest-bearing deposits | $57,679,000 | 5,681 |
| Deposits held in domestic offices | $62,838,000 | 5,901 |
| % insured | 95.22% | 1,604 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,747 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 6,713 |
| Total equity capital | $4,569,000 | 7,027 |
| Total bank equity capital | $4,569,000 | 7,027 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $281,000 | 4,832 |
| Surplus | $876,000 | 6,496 |
| Undivided profits | $3,412,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $322,000 | 6,514 |
| Earning assets | $63,232,000 | 6,092 |
| Long-term assets (5+ years) | $30,334,000 | 3,388 |
| Average Assets, year-to-date | $75,111,200 | 5,868 |
| Average Assets, quarterly | $69,654,000 | 6,093 |
| Volatile liabilities | $14,314,000 | 5,625 |
| Insider loans | $1,733,000 | 3,304 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,856,000 | 6,811 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,635 |
| Tier 2 risk-based capital | $170,000 | 7,378 |
| Total risk weighted assets | $60,947,000 | 5,403 |
| Total unused commitments | $1,856,000 | 6,815 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $71,671,000 | 6,064 |
| Cash and due from depository institutions | $2,218,000 | 6,343 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $14,710,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $53,035,000 | 5,605 |
| Loan loss allowance | $168,000 | 7,547 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $607,000 | 6,324 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,101,000 | 6,340 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,671,000 | 6,064 |
| Total liabilities | $67,737,000 | 5,893 |
| Total deposits | $67,489,000 | 5,723 |
| Interest-bearing deposits | $62,149,000 | 5,507 |
| Deposits held in domestic offices | $67,489,000 | 5,722 |
| % insured | 93.09% | 2,656 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,833 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $198,000 | 6,950 |
| Total equity capital | $3,934,000 | 7,371 |
| Total bank equity capital | $3,934,000 | 7,370 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $281,000 | 4,896 |
| Surplus | $876,000 | 6,559 |
| Undivided profits | $2,777,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $354,000 | 6,502 |
| Earning assets | $67,745,000 | 5,982 |
| Long-term assets (5+ years) | $34,429,000 | 3,075 |
| Average Assets, year-to-date | $76,979,750 | 5,848 |
| Average Assets, quarterly | $72,283,000 | 6,018 |
| Volatile liabilities | $16,337,000 | 5,411 |
| Insider loans | $1,721,000 | 3,332 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,596,000 | 7,052 |
| Tier 1 (core) risk-based capital | $6,684,000 | 6,290 |
| Tier 2 risk-based capital | $168,000 | 7,448 |
| Total risk weighted assets | $82,775,000 | 4,662 |
| Total unused commitments | $1,596,000 | 7,055 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $72,895,000 | 6,039 |
| Cash and due from depository institutions | $3,456,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $16,482,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $51,171,000 | 5,709 |
| Loan loss allowance | $172,000 | 7,601 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $618,000 | 6,380 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,168,000 | 6,270 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,895,000 | 6,039 |
| Total liabilities | $68,814,000 | 5,879 |
| Total deposits | $67,945,000 | 5,728 |
| Interest-bearing deposits | $63,744,000 | 5,459 |
| Deposits held in domestic offices | $67,945,000 | 5,727 |
| % insured | 82.65% | 2,921 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,508 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 6,882 |
| Total equity capital | $4,081,000 | 7,352 |
| Total bank equity capital | $4,081,000 | 7,352 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $281,000 | 4,957 |
| Surplus | $876,000 | 6,619 |
| Undivided profits | $2,924,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $418,000 | 6,031 |
| Earning assets | $67,653,000 | 6,006 |
| Long-term assets (5+ years) | $35,908,000 | 2,924 |
| Average Assets, year-to-date | $78,749,330 | 5,843 |
| Average Assets, quarterly | $77,416,000 | 5,903 |
| Volatile liabilities | $18,324,000 | 5,170 |
| Insider loans | $1,597,000 | 3,496 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,244,000 | 6,869 |
| Tier 1 (core) risk-based capital | $6,881,000 | 6,266 |
| Tier 2 risk-based capital | $172,000 | 7,484 |
| Total risk weighted assets | $87,564,000 | 4,529 |
| Total unused commitments | $2,244,000 | 6,872 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $81,937,000 | 5,782 |
| Cash and due from depository institutions | $1,585,000 | 5,995 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $28,033,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $50,500,000 | 5,759 |
| Loan loss allowance | $201,000 | 7,515 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $629,000 | 6,405 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,190,000 | 6,252 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,937,000 | 5,782 |
| Total liabilities | $75,960,000 | 5,628 |
| Total deposits | $66,554,000 | 5,788 |
| Interest-bearing deposits | $61,993,000 | 5,531 |
| Deposits held in domestic offices | $66,554,000 | 5,788 |
| % insured | 84.19% | 2,505 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,185 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $306,000 | 6,254 |
| Total equity capital | $5,977,000 | 6,773 |
| Total bank equity capital | $5,977,000 | 6,772 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $281,000 | 4,986 |
| Surplus | $876,000 | 6,661 |
| Undivided profits | $4,820,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $448,000 | 5,880 |
| Earning assets | $78,533,000 | 5,624 |
| Long-term assets (5+ years) | $35,853,000 | 2,924 |
| Average Assets, year-to-date | $81,676,500 | 5,767 |
| Average Assets, quarterly | $81,676,500 | 5,767 |
| Volatile liabilities | $26,511,000 | 4,265 |
| Insider loans | $1,047,000 | 4,266 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,873,000 | 7,137 |
| Tier 1 (core) risk-based capital | $7,008,000 | 6,285 |
| Tier 2 risk-based capital | $201,000 | 7,385 |
| Total risk weighted assets | $79,712,000 | 4,787 |
| Total unused commitments | $1,873,000 | 7,137 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $81,416,000 | 5,773 |
| Cash and due from depository institutions | $2,612,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $28,654,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $48,290,000 | 5,872 |
| Loan loss allowance | $158,000 | 7,755 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $638,000 | 6,433 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,222,000 | 6,282 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $81,416,000 | 5,773 |
| Total liabilities | $75,542,000 | 5,630 |
| Total deposits | $62,651,000 | 5,892 |
| Interest-bearing deposits | $56,960,000 | 5,692 |
| Deposits held in domestic offices | $62,651,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,550,000 | 1,080 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $341,000 | 6,107 |
| Total equity capital | $5,874,000 | 6,854 |
| Total bank equity capital | $5,874,000 | 6,854 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $281,000 | 5,019 |
| Surplus | $876,000 | 6,688 |
| Undivided profits | $4,717,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $490,000 | 5,822 |
| Earning assets | $76,944,000 | 5,683 |
| Long-term assets (5+ years) | $33,608,000 | 3,012 |
| Average Assets, year-to-date | $83,760,600 | 5,572 |
| Average Assets, quarterly | $82,521,500 | 5,704 |
| Volatile liabilities | $25,555,000 | 4,305 |
| Insider loans | $1,134,000 | 4,169 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,551,000 | 6,369 |
| Tier 1 (core) risk-based capital | $6,972,000 | 6,319 |
| Tier 2 risk-based capital | $158,000 | 7,666 |
| Total risk weighted assets | $50,830,000 | 5,946 |
| Total unused commitments | $3,551,000 | 6,371 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $83,627,000 | 5,672 |
| Cash and due from depository institutions | $2,173,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,487,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $47,075,000 | 5,935 |
| Loan loss allowance | $183,000 | 7,639 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $638,000 | 6,466 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,254,000 | 6,286 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,627,000 | 5,672 |
| Total liabilities | $77,984,000 | 5,520 |
| Total deposits | $60,632,000 | 5,950 |
| Interest-bearing deposits | $55,300,000 | 5,743 |
| Deposits held in domestic offices | $60,632,000 | 5,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,050,000 | 941 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,550 |
| Total equity capital | $5,643,000 | 6,980 |
| Total bank equity capital | $5,643,000 | 6,980 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $281,000 | 5,066 |
| Surplus | $876,000 | 6,730 |
| Undivided profits | $4,486,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $518,000 | 5,829 |
| Earning assets | $79,562,000 | 5,563 |
| Long-term assets (5+ years) | $36,954,000 | 2,801 |
| Average Assets, year-to-date | $84,346,750 | 5,563 |
| Average Assets, quarterly | $83,234,000 | 5,661 |
| Volatile liabilities | $28,067,000 | 3,980 |
| Insider loans | $1,183,000 | 4,112 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,252,000 | 7,039 |
| Tier 1 (core) risk-based capital | $6,972,000 | 6,429 |
| Tier 2 risk-based capital | $183,000 | 7,547 |
| Total risk weighted assets | $50,893,000 | 5,946 |
| Total unused commitments | $2,252,000 | 7,039 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $82,841,000 | 5,703 |
| Cash and due from depository institutions | $2,801,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $33,764,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $44,400,000 | 6,065 |
| Loan loss allowance | $166,000 | 7,776 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $628,000 | 6,544 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,248,000 | 6,251 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $82,841,000 | 5,703 |
| Total liabilities | $76,945,000 | 5,549 |
| Total deposits | $63,959,000 | 5,829 |
| Interest-bearing deposits | $58,251,000 | 5,620 |
| Deposits held in domestic offices | $63,959,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,700,000 | 1,161 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $286,000 | 6,633 |
| Total equity capital | $5,896,000 | 6,919 |
| Total bank equity capital | $5,896,000 | 6,919 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $281,000 | 5,106 |
| Surplus | $876,000 | 6,771 |
| Undivided profits | $4,739,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $502,000 | 5,875 |
| Earning assets | $78,164,000 | 5,612 |
| Long-term assets (5+ years) | $45,555,000 | 2,397 |
| Average Assets, year-to-date | $84,586,670 | 5,580 |
| Average Assets, quarterly | $83,848,000 | 5,650 |
| Volatile liabilities | $23,984,000 | 4,345 |
| Insider loans | $1,202,000 | 4,086 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,042,000 | 7,690 |
| Tier 1 (core) risk-based capital | $6,928,000 | 6,474 |
| Tier 2 risk-based capital | $166,000 | 7,680 |
| Total risk weighted assets | $48,702,000 | 6,037 |
| Total unused commitments | $1,042,000 | 7,691 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $84,855,000 | 5,621 |
| Cash and due from depository institutions | $2,349,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $36,891,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $43,751,000 | 6,016 |
| Loan loss allowance | $173,000 | 7,745 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $604,000 | 6,629 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,260,000 | 6,143 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $84,855,000 | 5,621 |
| Total liabilities | $78,016,000 | 5,486 |
| Total deposits | $62,692,000 | 5,886 |
| Interest-bearing deposits | $57,178,000 | 5,679 |
| Deposits held in domestic offices | $62,692,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 1,021 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $324,000 | 6,599 |
| Total equity capital | $6,839,000 | 6,655 |
| Total bank equity capital | $6,839,000 | 6,655 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $281,000 | 5,125 |
| Surplus | $876,000 | 6,785 |
| Undivided profits | $5,682,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $516,000 | 5,760 |
| Earning assets | $80,642,000 | 5,523 |
| Long-term assets (5+ years) | $41,399,000 | 2,471 |
| Average Assets, year-to-date | $85,459,500 | 5,572 |
| Average Assets, quarterly | $85,459,500 | 5,572 |
| Volatile liabilities | $27,475,000 | 3,978 |
| Insider loans | $1,387,000 | 3,790 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,354,000 | 6,710 |
| Tier 1 (core) risk-based capital | $7,039,000 | 6,446 |
| Tier 2 risk-based capital | $173,000 | 7,649 |
| Total risk weighted assets | $48,827,000 | 5,968 |
| Total unused commitments | $3,354,000 | 6,711 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $86,064,000 | 5,557 |
| Cash and due from depository institutions | $2,455,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $38,334,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $43,370,000 | 6,042 |
| Loan loss allowance | $232,000 | 7,425 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $615,000 | 6,627 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,290,000 | 6,156 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,064,000 | 5,557 |
| Total liabilities | $79,378,000 | 5,425 |
| Total deposits | $61,540,000 | 5,901 |
| Interest-bearing deposits | $56,013,000 | 5,681 |
| Deposits held in domestic offices | $61,540,000 | 5,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,428,000 | 950 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $410,000 | 6,094 |
| Total equity capital | $6,686,000 | 6,682 |
| Total bank equity capital | $6,686,000 | 6,682 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $281,000 | 5,157 |
| Surplus | $876,000 | 6,805 |
| Undivided profits | $5,529,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $549,000 | 5,849 |
| Earning assets | $81,704,000 | 5,449 |
| Long-term assets (5+ years) | $40,604,000 | 2,322 |
| Average Assets, year-to-date | $85,887,400 | 5,431 |
| Average Assets, quarterly | $86,216,500 | 5,521 |
| Volatile liabilities | $28,863,000 | 3,875 |
| Insider loans | $1,395,000 | 3,766 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,464,000 | 7,497 |
| Tier 1 (core) risk-based capital | $6,862,000 | 6,518 |
| Tier 2 risk-based capital | $232,000 | 7,295 |
| Total risk weighted assets | $48,057,000 | 6,005 |
| Total unused commitments | $1,464,000 | 7,498 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $86,369,000 | 5,519 |
| Cash and due from depository institutions | $2,290,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $35,825,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,789 |
| Net loans & leases | $45,144,000 | 5,959 |
| Loan loss allowance | $247,000 | 7,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $600,000 | 6,666 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,310,000 | 6,223 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,369,000 | 5,519 |
| Total liabilities | $79,911,000 | 5,363 |
| Total deposits | $61,744,000 | 5,868 |
| Interest-bearing deposits | $56,786,000 | 5,639 |
| Deposits held in domestic offices | $61,744,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,685,000 | 908 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $482,000 | 5,864 |
| Total equity capital | $6,458,000 | 6,762 |
| Total bank equity capital | $6,458,000 | 6,762 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $281,000 | 5,164 |
| Surplus | $876,000 | 6,817 |
| Undivided profits | $5,301,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $596,000 | 5,850 |
| Earning assets | $82,169,000 | 5,397 |
| Long-term assets (5+ years) | $39,653,000 | 2,285 |
| Average Assets, year-to-date | $85,843,250 | 5,445 |
| Average Assets, quarterly | $85,934,500 | 5,500 |
| Volatile liabilities | $29,005,000 | 3,830 |
| Insider loans | $1,491,000 | 3,601 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $879,000 | 7,825 |
| Tier 1 (core) risk-based capital | $6,874,000 | 6,529 |
| Tier 2 risk-based capital | $247,000 | 7,228 |
| Total risk weighted assets | $48,473,000 | 5,969 |
| Total unused commitments | $879,000 | 7,827 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $85,500,000 | 5,551 |
| Cash and due from depository institutions | $1,580,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,036,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,792 |
| Net loans & leases | $45,602,000 | 5,938 |
| Loan loss allowance | $274,000 | 7,250 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $612,000 | 6,678 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,320,000 | 6,163 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $85,500,000 | 5,551 |
| Total liabilities | $79,289,000 | 5,398 |
| Total deposits | $61,673,000 | 5,888 |
| Interest-bearing deposits | $55,943,000 | 5,684 |
| Deposits held in domestic offices | $61,673,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,211,000 | 912 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $405,000 | 6,084 |
| Total equity capital | $6,211,000 | 6,813 |
| Total bank equity capital | $6,211,000 | 6,813 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $281,000 | 5,195 |
| Surplus | $876,000 | 6,848 |
| Undivided profits | $5,054,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $609,000 | 5,577 |
| Earning assets | $81,988,000 | 5,409 |
| Long-term assets (5+ years) | $35,089,000 | 2,467 |
| Average Assets, year-to-date | $85,668,000 | 5,496 |
| Average Assets, quarterly | $84,495,500 | 5,561 |
| Volatile liabilities | $28,553,000 | 3,830 |
| Insider loans | $1,498,000 | 3,548 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,412,000 | 7,617 |
| Tier 1 (core) risk-based capital | $6,839,000 | 6,539 |
| Tier 2 risk-based capital | $274,000 | 7,089 |
| Total risk weighted assets | $48,656,000 | 5,967 |
| Total unused commitments | $1,412,000 | 7,620 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $83,491,000 | 5,620 |
| Cash and due from depository institutions | $1,577,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $34,205,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
| Net loans & leases | $45,385,000 | 5,914 |
| Loan loss allowance | $275,000 | 7,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $625,000 | 6,646 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,299,000 | 6,123 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $83,491,000 | 5,620 |
| Total liabilities | $76,913,000 | 5,504 |
| Total deposits | $61,433,000 | 5,920 |
| Interest-bearing deposits | $54,830,000 | 5,771 |
| Deposits held in domestic offices | $61,433,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,129,000 | 919 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $351,000 | 6,341 |
| Total equity capital | $6,578,000 | 6,685 |
| Total bank equity capital | $6,578,000 | 6,685 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $281,000 | 5,207 |
| Surplus | $876,000 | 6,861 |
| Undivided profits | $5,421,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $589,000 | 5,539 |
| Earning assets | $79,990,000 | 5,499 |
| Long-term assets (5+ years) | $34,583,000 | 2,455 |
| Average Assets, year-to-date | $85,752,000 | 5,507 |
| Average Assets, quarterly | $85,752,000 | 5,507 |
| Volatile liabilities | $26,418,000 | 3,938 |
| Insider loans | $1,489,000 | 3,542 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,201,000 | 7,736 |
| Tier 1 (core) risk-based capital | $6,912,000 | 6,469 |
| Tier 2 risk-based capital | $275,000 | 7,097 |
| Total risk weighted assets | $47,402,000 | 6,008 |
| Total unused commitments | $1,201,000 | 7,736 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $88,013,000 | 5,439 |
| Cash and due from depository institutions | $1,810,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $39,133,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $45,074,000 | 5,911 |
| Loan loss allowance | $279,000 | 7,260 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $641,000 | 6,618 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,355,000 | 6,091 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $88,013,000 | 5,439 |
| Total liabilities | $81,688,000 | 5,299 |
| Total deposits | $61,252,000 | 5,903 |
| Interest-bearing deposits | $55,491,000 | 5,695 |
| Deposits held in domestic offices | $61,252,000 | 5,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,100,000 | 821 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $336,000 | 6,411 |
| Total equity capital | $6,325,000 | 6,738 |
| Total bank equity capital | $6,325,000 | 6,738 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $281,000 | 5,232 |
| Surplus | $876,000 | 6,867 |
| Undivided profits | $5,168,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $636,000 | 5,453 |
| Earning assets | $84,207,000 | 5,302 |
| Long-term assets (5+ years) | $37,911,000 | 2,236 |
| Average Assets, year-to-date | $85,556,000 | 5,385 |
| Average Assets, quarterly | $86,362,500 | 5,460 |
| Volatile liabilities | $30,885,000 | 3,668 |
| Insider loans | $1,524,000 | 3,483 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,529,000 | 7,536 |
| Tier 1 (core) risk-based capital | $6,951,000 | 6,419 |
| Tier 2 risk-based capital | $279,000 | 7,082 |
| Total risk weighted assets | $47,586,000 | 5,973 |
| Total unused commitments | $1,529,000 | 7,537 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $84,712,000 | 5,530 |
| Cash and due from depository institutions | $1,009,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $36,249,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $45,474,000 | 5,932 |
| Loan loss allowance | $303,000 | 7,157 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $654,000 | 6,606 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,326,000 | 6,172 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,712,000 | 5,530 |
| Total liabilities | $78,426,000 | 5,385 |
| Total deposits | $63,064,000 | 5,788 |
| Interest-bearing deposits | $57,413,000 | 5,546 |
| Deposits held in domestic offices | $63,064,000 | 5,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,025,000 | 957 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $337,000 | 6,506 |
| Total equity capital | $6,286,000 | 6,758 |
| Total bank equity capital | $6,286,000 | 6,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $281,000 | 5,273 |
| Surplus | $876,000 | 6,904 |
| Undivided profits | $5,129,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $600,000 | 5,655 |
| Earning assets | $81,723,000 | 5,374 |
| Long-term assets (5+ years) | $37,726,000 | 2,241 |
| Average Assets, year-to-date | $84,941,750 | 5,436 |
| Average Assets, quarterly | $83,907,000 | 5,520 |
| Volatile liabilities | $26,326,000 | 4,040 |
| Insider loans | $1,563,000 | 3,408 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $984,000 | 7,919 |
| Tier 1 (core) risk-based capital | $6,963,000 | 6,429 |
| Tier 2 risk-based capital | $303,000 | 6,973 |
| Total risk weighted assets | $47,063,000 | 6,009 |
| Total unused commitments | $984,000 | 7,920 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $83,102,000 | 5,565 |
| Cash and due from depository institutions | $1,614,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $33,564,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $45,984,000 | 5,884 |
| Loan loss allowance | $330,000 | 6,981 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $671,000 | 6,585 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,269,000 | 6,218 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $83,102,000 | 5,565 |
| Total liabilities | $77,465,000 | 5,429 |
| Total deposits | $63,824,000 | 5,782 |
| Interest-bearing deposits | $58,301,000 | 5,479 |
| Deposits held in domestic offices | $63,824,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,424,000 | 1,047 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $217,000 | 7,104 |
| Total equity capital | $5,637,000 | 6,949 |
| Total bank equity capital | $5,637,000 | 6,949 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $281,000 | 5,277 |
| Surplus | $876,000 | 6,914 |
| Undivided profits | $4,480,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $542,000 | 5,639 |
| Earning assets | $79,548,000 | 5,429 |
| Long-term assets (5+ years) | $46,888,000 | 1,904 |
| Average Assets, year-to-date | $85,018,330 | 5,455 |
| Average Assets, quarterly | $84,076,000 | 5,517 |
| Volatile liabilities | $25,295,000 | 4,062 |
| Insider loans | $1,737,000 | 3,174 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $747,000 | 8,101 |
| Tier 1 (core) risk-based capital | $6,916,000 | 6,409 |
| Tier 2 risk-based capital | $330,000 | 6,780 |
| Total risk weighted assets | $46,820,000 | 6,016 |
| Total unused commitments | $747,000 | 8,101 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $85,050,000 | 5,490 |
| Cash and due from depository institutions | $1,619,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $35,058,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $46,389,000 | 5,802 |
| Loan loss allowance | $368,000 | 6,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $688,000 | 6,546 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,296,000 | 6,069 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $85,050,000 | 5,490 |
| Total liabilities | $78,839,000 | 5,360 |
| Total deposits | $62,897,000 | 5,810 |
| Interest-bearing deposits | $57,498,000 | 5,516 |
| Deposits held in domestic offices | $62,897,000 | 5,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,700,000 | 894 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $242,000 | 6,801 |
| Total equity capital | $6,211,000 | 6,678 |
| Total bank equity capital | $6,211,000 | 6,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $281,000 | 5,274 |
| Surplus | $876,000 | 6,904 |
| Undivided profits | $5,054,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $563,000 | 5,319 |
| Earning assets | $81,447,000 | 5,355 |
| Long-term assets (5+ years) | $44,643,000 | 1,929 |
| Average Assets, year-to-date | $85,976,500 | 5,422 |
| Average Assets, quarterly | $85,976,500 | 5,422 |
| Volatile liabilities | $28,123,000 | 3,674 |
| Insider loans | $1,710,000 | 3,154 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $909,000 | 8,024 |
| Tier 1 (core) risk-based capital | $7,055,000 | 6,284 |
| Tier 2 risk-based capital | $368,000 | 6,546 |
| Total risk weighted assets | $47,528,000 | 5,903 |
| Total unused commitments | $909,000 | 8,026 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $86,903,000 | 5,404 |
| Cash and due from depository institutions | $1,528,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $36,821,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $46,353,000 | 5,802 |
| Loan loss allowance | $342,000 | 6,958 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $704,000 | 6,512 |
| Other real estate owned | $219,000 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,278,000 | 6,133 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,903,000 | 5,404 |
| Total liabilities | $80,659,000 | 5,278 |
| Total deposits | $64,618,000 | 5,713 |
| Interest-bearing deposits | $58,840,000 | 5,429 |
| Deposits held in domestic offices | $64,618,000 | 5,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,550,000 | 900 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $491,000 | 5,160 |
| Total equity capital | $6,244,000 | 6,653 |
| Total bank equity capital | $6,244,000 | 6,653 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $281,000 | 5,297 |
| Surplus | $876,000 | 6,929 |
| Undivided profits | $5,087,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $565,000 | 5,369 |
| Earning assets | $83,174,000 | 5,275 |
| Long-term assets (5+ years) | $39,206,000 | 2,103 |
| Average Assets, year-to-date | $86,426,400 | 5,280 |
| Average Assets, quarterly | $88,108,500 | 5,333 |
| Volatile liabilities | $28,137,000 | 3,620 |
| Insider loans | $1,032,000 | 4,129 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,361,000 | 7,708 |
| Tier 1 (core) risk-based capital | $6,928,000 | 6,331 |
| Tier 2 risk-based capital | $342,000 | 6,725 |
| Total risk weighted assets | $48,124,000 | 5,905 |
| Total unused commitments | $1,361,000 | 7,709 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $89,314,000 | 5,286 |
| Cash and due from depository institutions | $1,412,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $38,934,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $46,764,000 | 5,782 |
| Loan loss allowance | $435,000 | 6,433 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $718,000 | 6,493 |
| Other real estate owned | $195,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,291,000 | 6,112 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,314,000 | 5,286 |
| Total liabilities | $82,837,000 | 5,152 |
| Total deposits | $63,616,000 | 5,721 |
| Interest-bearing deposits | $58,305,000 | 5,421 |
| Deposits held in domestic offices | $63,616,000 | 5,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,916,000 | 801 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $305,000 | 6,416 |
| Total equity capital | $6,477,000 | 6,553 |
| Total bank equity capital | $6,477,000 | 6,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $281,000 | 5,310 |
| Surplus | $876,000 | 6,932 |
| Undivided profits | $5,320,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $577,000 | 5,276 |
| Earning assets | $85,698,000 | 5,133 |
| Long-term assets (5+ years) | $38,253,000 | 2,152 |
| Average Assets, year-to-date | $86,307,250 | 5,291 |
| Average Assets, quarterly | $89,710,500 | 5,235 |
| Volatile liabilities | $30,683,000 | 3,340 |
| Insider loans | $1,051,000 | 4,061 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,206,000 | 7,807 |
| Tier 1 (core) risk-based capital | $6,959,000 | 6,282 |
| Tier 2 risk-based capital | $435,000 | 6,155 |
| Total risk weighted assets | $49,086,000 | 5,833 |
| Total unused commitments | $1,206,000 | 7,807 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $90,107,000 | 5,209 |
| Cash and due from depository institutions | $1,479,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $40,906,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,613,000 | 5,769 |
| Loan loss allowance | $393,000 | 6,664 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $699,000 | 6,512 |
| Other real estate owned | $195,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,215,000 | 6,085 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,107,000 | 5,209 |
| Total liabilities | $83,420,000 | 5,091 |
| Total deposits | $64,719,000 | 5,625 |
| Interest-bearing deposits | $59,377,000 | 5,344 |
| Deposits held in domestic offices | $64,719,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,450,000 | 803 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $251,000 | 6,603 |
| Total equity capital | $6,687,000 | 6,420 |
| Total bank equity capital | $6,687,000 | 6,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $281,000 | 5,306 |
| Surplus | $876,000 | 6,915 |
| Undivided profits | $5,530,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $500,000 | 5,462 |
| Earning assets | $86,519,000 | 5,056 |
| Long-term assets (5+ years) | $39,192,000 | 2,125 |
| Average Assets, year-to-date | $85,305,000 | 5,324 |
| Average Assets, quarterly | $87,053,000 | 5,285 |
| Volatile liabilities | $30,525,000 | 3,247 |
| Insider loans | $1,071,000 | 3,993 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $889,000 | 8,071 |
| Tier 1 (core) risk-based capital | $6,959,000 | 6,209 |
| Tier 2 risk-based capital | $393,000 | 6,402 |
| Total risk weighted assets | $48,443,000 | 5,794 |
| Total unused commitments | $889,000 | 8,073 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $83,999,000 | 5,441 |
| Cash and due from depository institutions | $2,689,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,773,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,438,000 | 6,018 |
| Loan loss allowance | $368,000 | 6,865 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $715,000 | 6,504 |
| Other real estate owned | $195,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,189,000 | 6,150 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,999,000 | 5,441 |
| Total liabilities | $77,634,000 | 5,326 |
| Total deposits | $65,046,000 | 5,611 |
| Interest-bearing deposits | $60,051,000 | 5,337 |
| Deposits held in domestic offices | $65,046,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,350,000 | 995 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $238,000 | 6,553 |
| Total equity capital | $6,365,000 | 6,526 |
| Total bank equity capital | $6,365,000 | 6,526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $281,000 | 5,346 |
| Surplus | $876,000 | 6,949 |
| Undivided profits | $5,208,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $479,000 | 5,469 |
| Earning assets | $79,211,000 | 5,354 |
| Long-term assets (5+ years) | $42,617,000 | 2,051 |
| Average Assets, year-to-date | $82,904,000 | 5,461 |
| Average Assets, quarterly | $82,904,000 | 5,461 |
| Volatile liabilities | $25,250,000 | 3,593 |
| Insider loans | $858,000 | 4,438 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,064,000 | 8,010 |
| Tier 1 (core) risk-based capital | $7,050,000 | 6,149 |
| Tier 2 risk-based capital | $368,000 | 6,604 |
| Total risk weighted assets | $44,316,000 | 6,037 |
| Total unused commitments | $1,064,000 | 8,010 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $81,809,000 | 5,515 |
| Cash and due from depository institutions | $1,647,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $37,000,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $41,086,000 | 6,049 |
| Loan loss allowance | $418,000 | 6,540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $687,000 | 6,574 |
| Other real estate owned | $195,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,194,000 | 6,118 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,809,000 | 5,515 |
| Total liabilities | $75,252,000 | 5,419 |
| Total deposits | $63,146,000 | 5,699 |
| Interest-bearing deposits | $57,587,000 | 5,458 |
| Deposits held in domestic offices | $63,146,000 | 5,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,900,000 | 1,045 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $206,000 | 6,805 |
| Total equity capital | $6,557,000 | 6,444 |
| Total bank equity capital | $6,557,000 | 6,444 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $281,000 | 5,362 |
| Surplus | $876,000 | 6,967 |
| Undivided profits | $5,400,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $501,000 | 5,336 |
| Earning assets | $78,086,000 | 5,396 |
| Long-term assets (5+ years) | $37,735,000 | 2,275 |
| Average Assets, year-to-date | $83,006,800 | 5,349 |
| Average Assets, quarterly | $82,944,500 | 5,437 |
| Volatile liabilities | $23,335,000 | 3,715 |
| Insider loans | $873,000 | 4,406 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,063,000 | 7,938 |
| Tier 1 (core) risk-based capital | $6,852,000 | 6,227 |
| Tier 2 risk-based capital | $418,000 | 6,258 |
| Total risk weighted assets | $43,819,000 | 6,072 |
| Total unused commitments | $1,063,000 | 7,940 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $84,080,000 | 5,390 |
| Cash and due from depository institutions | $2,426,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $35,858,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,569 |
| Net loans & leases | $41,659,000 | 6,004 |
| Loan loss allowance | $431,000 | 6,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $687,000 | 6,569 |
| Other real estate owned | $195,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,205,000 | 6,145 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $84,080,000 | 5,390 |
| Total liabilities | $77,316,000 | 5,279 |
| Total deposits | $63,563,000 | 5,648 |
| Interest-bearing deposits | $58,220,000 | 5,391 |
| Deposits held in domestic offices | $63,563,000 | 5,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,464,000 | 967 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $289,000 | 6,303 |
| Total equity capital | $6,764,000 | 6,360 |
| Total bank equity capital | $6,764,000 | 6,360 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $281,000 | 5,386 |
| Surplus | $876,000 | 6,971 |
| Undivided profits | $5,607,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $528,000 | 5,298 |
| Earning assets | $79,567,000 | 5,274 |
| Long-term assets (5+ years) | $52,157,000 | 1,822 |
| Average Assets, year-to-date | $83,306,250 | 5,335 |
| Average Assets, quarterly | $84,599,500 | 5,337 |
| Volatile liabilities | $23,879,000 | 3,643 |
| Insider loans | $889,000 | 4,341 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $976,000 | 8,010 |
| Tier 1 (core) risk-based capital | $6,868,000 | 6,180 |
| Tier 2 risk-based capital | $431,000 | 6,183 |
| Total risk weighted assets | $44,921,000 | 5,973 |
| Total unused commitments | $976,000 | 8,014 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $85,119,000 | 5,339 |
| Cash and due from depository institutions | $1,762,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $42,756,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,697,000 | 6,179 |
| Loan loss allowance | $419,000 | 6,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $701,000 | 6,564 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,203,000 | 6,101 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,119,000 | 5,339 |
| Total liabilities | $79,253,000 | 5,230 |
| Total deposits | $62,935,000 | 5,709 |
| Interest-bearing deposits | $56,924,000 | 5,480 |
| Deposits held in domestic offices | $62,935,000 | 5,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,100,000 | 869 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $218,000 | 6,633 |
| Total equity capital | $5,866,000 | 6,718 |
| Total bank equity capital | $5,866,000 | 6,718 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $281,000 | 5,420 |
| Surplus | $876,000 | 7,004 |
| Undivided profits | $4,709,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $536,000 | 5,038 |
| Earning assets | $81,453,000 | 5,213 |
| Long-term assets (5+ years) | $42,015,000 | 2,185 |
| Average Assets, year-to-date | $83,048,330 | 5,375 |
| Average Assets, quarterly | $82,804,000 | 5,418 |
| Volatile liabilities | $26,049,000 | 3,352 |
| Insider loans | $905,000 | 4,297 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,762,000 | 7,585 |
| Tier 1 (core) risk-based capital | $6,759,000 | 6,204 |
| Tier 2 risk-based capital | $419,000 | 6,260 |
| Total risk weighted assets | $43,337,000 | 6,077 |
| Total unused commitments | $1,762,000 | 7,590 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $80,489,000 | 5,552 |
| Cash and due from depository institutions | $2,442,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $39,505,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $36,658,000 | 6,271 |
| Loan loss allowance | $401,000 | 6,690 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $716,000 | 6,519 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,168,000 | 6,040 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,489,000 | 5,552 |
| Total liabilities | $73,303,000 | 5,467 |
| Total deposits | $60,707,000 | 5,845 |
| Interest-bearing deposits | $55,386,000 | 5,587 |
| Deposits held in domestic offices | $60,707,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,400,000 | 953 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $196,000 | 7,083 |
| Total equity capital | $7,186,000 | 6,113 |
| Total bank equity capital | $7,186,000 | 6,113 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $281,000 | 5,431 |
| Surplus | $876,000 | 7,021 |
| Undivided profits | $6,029,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $499,000 | 5,188 |
| Earning assets | $76,163,000 | 5,446 |
| Long-term assets (5+ years) | $47,190,000 | 1,966 |
| Average Assets, year-to-date | $82,013,000 | 5,454 |
| Average Assets, quarterly | $82,013,000 | 5,454 |
| Volatile liabilities | $21,740,000 | 3,707 |
| Insider loans | $786,000 | 4,547 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,408,000 | 7,818 |
| Tier 1 (core) risk-based capital | $6,942,000 | 6,059 |
| Tier 2 risk-based capital | $401,000 | 6,358 |
| Total risk weighted assets | $40,714,000 | 6,212 |
| Total unused commitments | $1,408,000 | 7,828 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $83,537,000 | 5,399 |
| Cash and due from depository institutions | $2,270,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $43,343,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $35,980,000 | 6,331 |
| Loan loss allowance | $349,000 | 7,043 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $722,000 | 6,535 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,222,000 | 5,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,537,000 | 5,399 |
| Total liabilities | $77,106,000 | 5,282 |
| Total deposits | $61,447,000 | 5,795 |
| Interest-bearing deposits | $56,211,000 | 5,516 |
| Deposits held in domestic offices | $61,447,000 | 5,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,500,000 | 854 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $159,000 | 7,431 |
| Total equity capital | $6,431,000 | 6,436 |
| Total bank equity capital | $6,431,000 | 6,436 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $281,000 | 5,471 |
| Surplus | $876,000 | 7,050 |
| Undivided profits | $5,274,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $572,000 | 4,879 |
| Earning assets | $79,323,000 | 5,254 |
| Long-term assets (5+ years) | $46,732,000 | 2,020 |
| Average Assets, year-to-date | $87,920,800 | 5,119 |
| Average Assets, quarterly | $85,905,500 | 5,277 |
| Volatile liabilities | $25,155,000 | 3,336 |
| Insider loans | $718,000 | 4,733 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,734,000 | 7,531 |
| Tier 1 (core) risk-based capital | $6,704,000 | 6,144 |
| Tier 2 risk-based capital | $349,000 | 6,761 |
| Total risk weighted assets | $41,197,000 | 6,205 |
| Total unused commitments | $1,734,000 | 7,535 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $88,274,000 | 5,207 |
| Cash and due from depository institutions | $2,026,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $49,312,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $34,958,000 | 6,430 |
| Loan loss allowance | $322,000 | 7,280 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $729,000 | 6,540 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,249,000 | 5,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,274,000 | 5,207 |
| Total liabilities | $81,995,000 | 5,068 |
| Total deposits | $62,569,000 | 5,718 |
| Interest-bearing deposits | $57,607,000 | 5,442 |
| Deposits held in domestic offices | $62,569,000 | 5,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,147,000 | 752 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $279,000 | 6,594 |
| Total equity capital | $6,279,000 | 6,513 |
| Total bank equity capital | $6,279,000 | 6,513 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $281,000 | 5,504 |
| Surplus | $876,000 | 7,075 |
| Undivided profits | $5,122,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $616,000 | 4,760 |
| Earning assets | $84,270,000 | 5,055 |
| Long-term assets (5+ years) | $49,049,000 | 1,931 |
| Average Assets, year-to-date | $89,016,750 | 5,078 |
| Average Assets, quarterly | $89,710,000 | 5,140 |
| Volatile liabilities | $30,263,000 | 2,869 |
| Insider loans | $730,000 | 4,694 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,343,000 | 7,855 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,278 |
| Tier 2 risk-based capital | $322,000 | 6,993 |
| Total risk weighted assets | $41,741,000 | 6,172 |
| Total unused commitments | $1,343,000 | 7,861 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $91,146,000 | 5,086 |
| Cash and due from depository institutions | $2,476,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $50,783,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $35,936,000 | 6,346 |
| Loan loss allowance | $362,000 | 6,992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $722,000 | 6,555 |
| Other real estate owned | $14,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,215,000 | 5,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,146,000 | 5,086 |
| Total liabilities | $83,789,000 | 4,980 |
| Total deposits | $62,974,000 | 5,701 |
| Interest-bearing deposits | $57,940,000 | 5,426 |
| Deposits held in domestic offices | $62,974,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,500,000 | 692 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $315,000 | 6,380 |
| Total equity capital | $7,357,000 | 5,932 |
| Total bank equity capital | $7,357,000 | 5,932 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $281,000 | 5,515 |
| Surplus | $876,000 | 7,085 |
| Undivided profits | $6,200,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $591,000 | 4,788 |
| Earning assets | $86,719,000 | 4,938 |
| Long-term assets (5+ years) | $50,024,000 | 1,816 |
| Average Assets, year-to-date | $89,264,330 | 5,074 |
| Average Assets, quarterly | $90,143,000 | 5,086 |
| Volatile liabilities | $31,493,000 | 2,752 |
| Insider loans | $742,000 | 4,655 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $936,000 | 8,233 |
| Tier 1 (core) risk-based capital | $6,311,000 | 6,291 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $42,994,000 | 6,051 |
| Total unused commitments | $936,000 | 8,240 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $89,140,000 | 5,100 |
| Cash and due from depository institutions | $2,523,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $48,754,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $35,937,000 | 6,299 |
| Loan loss allowance | $303,000 | 7,399 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $621,000 | 6,825 |
| Other real estate owned | $77,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,228,000 | 5,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,140,000 | 5,100 |
| Total liabilities | $82,356,000 | 4,993 |
| Total deposits | $63,741,000 | 5,618 |
| Interest-bearing deposits | $58,035,000 | 5,418 |
| Deposits held in domestic offices | $63,741,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,300,000 | 728 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $315,000 | 6,412 |
| Total equity capital | $6,784,000 | 6,164 |
| Total bank equity capital | $6,784,000 | 6,164 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $281,000 | 5,534 |
| Surplus | $876,000 | 7,105 |
| Undivided profits | $5,627,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $605,000 | 4,667 |
| Earning assets | $84,691,000 | 4,959 |
| Long-term assets (5+ years) | $47,880,000 | 1,823 |
| Average Assets, year-to-date | $88,323,500 | 5,099 |
| Average Assets, quarterly | $88,323,500 | 5,099 |
| Volatile liabilities | $30,284,000 | 2,788 |
| Insider loans | $549,000 | 5,227 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $976,000 | 8,181 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,256 |
| Tier 2 risk-based capital | $303,000 | 7,109 |
| Total risk weighted assets | $41,948,000 | 6,070 |
| Total unused commitments | $976,000 | 8,190 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $87,507,000 | 5,122 |
| Cash and due from depository institutions | $2,304,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $44,392,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $38,958,000 | 6,083 |
| Loan loss allowance | $238,000 | 7,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $546,000 | 7,058 |
| Other real estate owned | $63,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,244,000 | 5,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,507,000 | 5,122 |
| Total liabilities | $80,595,000 | 5,030 |
| Total deposits | $64,391,000 | 5,544 |
| Interest-bearing deposits | $58,825,000 | 5,297 |
| Deposits held in domestic offices | $64,391,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,950,000 | 810 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $254,000 | 7,033 |
| Total equity capital | $6,912,000 | 6,047 |
| Total bank equity capital | $6,912,000 | 6,047 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $281,000 | 5,548 |
| Surplus | $876,000 | 7,106 |
| Undivided profits | $5,755,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $643,000 | 4,693 |
| Earning assets | $83,350,000 | 4,976 |
| Long-term assets (5+ years) | $44,759,000 | 1,873 |
| Average Assets, year-to-date | $86,064,600 | 5,014 |
| Average Assets, quarterly | $88,473,500 | 5,041 |
| Volatile liabilities | $27,596,000 | 2,976 |
| Insider loans | $559,000 | 5,214 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,071,000 | 8,029 |
| Tier 1 (core) risk-based capital | $6,249,000 | 6,200 |
| Tier 2 risk-based capital | $238,000 | 7,656 |
| Total risk weighted assets | $43,287,000 | 5,949 |
| Total unused commitments | $1,071,000 | 8,035 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $84,886,000 | 5,106 |
| Cash and due from depository institutions | $2,426,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $31,331,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $49,537,000 | 5,284 |
| Loan loss allowance | $138,000 | 8,759 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $410,000 | 7,651 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,182,000 | 6,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,886,000 | 5,106 |
| Total liabilities | $78,854,000 | 4,981 |
| Total deposits | $62,211,000 | 5,564 |
| Interest-bearing deposits | $56,351,000 | 5,348 |
| Deposits held in domestic offices | $62,211,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,150,000 | 836 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $493,000 | 5,458 |
| Total equity capital | $6,032,000 | 6,407 |
| Total bank equity capital | $6,032,000 | 6,407 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $281,000 | 5,671 |
| Surplus | $876,000 | 7,230 |
| Undivided profits | $4,875,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $612,000 | 5,198 |
| Earning assets | $80,868,000 | 4,947 |
| Long-term assets (5+ years) | $45,745,000 | 1,839 |
| Average Assets, year-to-date | $84,281,200 | 4,961 |
| Average Assets, quarterly | $86,319,000 | 5,016 |
| Volatile liabilities | $26,052,000 | 3,033 |
| Insider loans | $783,000 | 4,460 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,144,000 | 8,095 |
| Tier 1 (core) risk-based capital | $5,847,000 | 6,348 |
| Tier 2 risk-based capital | $138,000 | 8,643 |
| Total risk weighted assets | $48,432,000 | 5,511 |
| Total unused commitments | $1,144,000 | 8,103 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $83,995,000 | 5,023 |
| Cash and due from depository institutions | $1,941,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $33,133,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $47,815,000 | 5,323 |
| Loan loss allowance | $138,000 | 8,896 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $410,000 | 7,833 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $696,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,995,000 | 5,023 |
| Total liabilities | $78,119,000 | 4,925 |
| Total deposits | $60,423,000 | 5,536 |
| Interest-bearing deposits | $55,011,000 | 5,308 |
| Deposits held in domestic offices | $60,423,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,400,000 | 794 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $296,000 | 7,343 |
| Total equity capital | $5,876,000 | 6,446 |
| Total bank equity capital | $5,876,000 | 6,446 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $281,000 | 5,846 |
| Surplus | $876,000 | 7,384 |
| Undivided profits | $4,719,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $342,000 | 6,457 |
| Earning assets | $80,948,000 | 4,862 |
| Long-term assets (5+ years) | $55,522,000 | 1,505 |
| Average Assets, year-to-date | $82,320,000 | 4,947 |
| Average Assets, quarterly | $84,061,000 | 4,983 |
| Volatile liabilities | $25,364,000 | 3,045 |
| Insider loans | $948,000 | 4,010 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,519,000 | 7,761 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,272 |
| Tier 2 risk-based capital | $138,000 | 8,770 |
| Total risk weighted assets | $45,121,800 | 5,670 |
| Total unused commitments | $1,519,000 | 7,764 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $79,580,000 | 5,237 |
| Cash and due from depository institutions | $2,074,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,218,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,783,000 | 5,518 |
| Loan loss allowance | $128,000 | 9,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $408,000 | 8,090 |
| Other real estate owned | $36,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,061,000 | 5,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,580,000 | 5,237 |
| Total liabilities | $74,601,000 | 5,094 |
| Total deposits | $58,667,000 | 5,650 |
| Interest-bearing deposits | $54,177,000 | 5,381 |
| Deposits held in domestic offices | $58,667,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,650,000 | 932 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $284,000 | 7,100 |
| Total equity capital | $4,979,000 | 7,013 |
| Total bank equity capital | $4,979,000 | 7,013 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $281,000 | 6,045 |
| Surplus | $876,000 | 7,543 |
| Undivided profits | $3,822,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $282,000 | 6,691 |
| Earning assets | $76,001,000 | 5,082 |
| Long-term assets (5+ years) | $50,167,000 | 1,712 |
| Average Assets, year-to-date | $76,616,400 | 5,234 |
| Average Assets, quarterly | $78,802,500 | 5,234 |
| Volatile liabilities | $22,643,000 | 3,180 |
| Insider loans | $1,209,000 | 3,292 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,178,000 | 7,316 |
| Tier 1 (core) risk-based capital | $5,638,000 | 6,515 |
| Tier 2 risk-based capital | $128,000 | 9,042 |
| Total risk weighted assets | $42,461,300 | 5,793 |
| Total unused commitments | $2,178,000 | 7,319 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $74,353,000 | 5,475 |
| Cash and due from depository institutions | $2,123,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,644,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $42,553,000 | 5,485 |
| Loan loss allowance | $155,000 | 9,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $429,000 | 8,086 |
| Other real estate owned | $43,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $561,000 | 7,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,353,000 | 5,475 |
| Total liabilities | $68,917,000 | 5,362 |
| Total deposits | $56,427,000 | 5,854 |
| Interest-bearing deposits | $50,727,000 | 5,665 |
| Deposits held in domestic offices | $56,427,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,050,000 | 962 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $440,000 | 6,216 |
| Total equity capital | $5,436,000 | 6,763 |
| Total bank equity capital | $5,436,000 | 6,763 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $281,000 | 6,142 |
| Surplus | $876,000 | 7,614 |
| Undivided profits | $4,279,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $277,000 | 6,861 |
| Earning assets | $71,197,000 | 5,310 |
| Long-term assets (5+ years) | $39,202,000 | 1,944 |
| Average Assets, year-to-date | $70,236,800 | 5,457 |
| Average Assets, quarterly | $74,138,500 | 5,414 |
| Volatile liabilities | $18,698,000 | 3,175 |
| Insider loans | $734,000 | 4,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,566,000 | 7,921 |
| Tier 1 (core) risk-based capital | $5,308,000 | 6,670 |
| Tier 2 risk-based capital | $155,000 | 8,805 |
| Total risk weighted assets | $41,175,700 | 5,792 |
| Total unused commitments | $1,566,000 | 7,932 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $64,980,000 | 6,027 |
| Cash and due from depository institutions | $1,798,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,230,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $34,926,000 | 6,315 |
| Loan loss allowance | $126,000 | 9,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $478,000 | 8,031 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $548,000 | 8,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,980,000 | 6,027 |
| Total liabilities | $59,934,000 | 5,890 |
| Total deposits | $50,768,000 | 6,342 |
| Interest-bearing deposits | $46,347,000 | 6,051 |
| Deposits held in domestic offices | $50,768,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,700,000 | 1,139 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $466,000 | 6,196 |
| Total equity capital | $5,046,000 | 7,120 |
| Total bank equity capital | $5,046,000 | 7,120 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $281,000 | 6,408 |
| Surplus | $876,000 | 7,826 |
| Undivided profits | $3,889,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $277,000 | 7,116 |
| Earning assets | $62,156,000 | 5,850 |
| Long-term assets (5+ years) | $38,040,000 | 1,749 |
| Average Assets, year-to-date | $64,576,600 | 5,860 |
| Average Assets, quarterly | $67,007,500 | 5,840 |
| Volatile liabilities | $14,644,000 | 3,833 |
| Insider loans | $636,000 | 4,763 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,398,000 | 8,189 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,123 |
| Tier 2 risk-based capital | $126,000 | 9,523 |
| Total risk weighted assets | $34,454,200 | 6,489 |
| Total unused commitments | $1,398,000 | 8,203 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $57,725,000 | 6,682 |
| Cash and due from depository institutions | $2,324,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,569,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,898,000 | 6,717 |
| Loan loss allowance | $148,000 | 9,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $495,000 | 8,129 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $439,000 | 9,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,725,000 | 6,682 |
| Total liabilities | $53,653,000 | 6,530 |
| Total deposits | $43,242,000 | 7,201 |
| Interest-bearing deposits | $38,577,000 | 7,042 |
| Deposits held in domestic offices | $43,242,000 | 7,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,100,000 | 1,140 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $311,000 | 7,749 |
| Total equity capital | $4,072,000 | 8,120 |
| Total bank equity capital | $4,072,000 | 8,120 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $281,000 | 6,773 |
| Surplus | $876,000 | 8,106 |
| Undivided profits | $2,915,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $214,000 | 8,220 |
| Earning assets | $54,467,000 | 6,567 |
| Long-term assets (5+ years) | $20,858,000 | 2,580 |
| Average Assets, year-to-date | $55,827,400 | 6,660 |
| Average Assets, quarterly | $58,181,500 | 6,595 |
| Volatile liabilities | $16,377,000 | 3,398 |
| Insider loans | $1,014,000 | 3,620 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,777,000 | 7,736 |
| Tier 1 (core) risk-based capital | $4,135,000 | 7,964 |
| Tier 2 risk-based capital | $148,000 | 9,508 |
| Total risk weighted assets | $31,355,000 | 6,934 |
| Total unused commitments | $1,777,000 | 7,748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $50,464,000 | 7,388 |
| Cash and due from depository institutions | $1,706,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,291,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,403,000 | 7,656 |
| Loan loss allowance | $134,000 | 10,494 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $560,000 | 7,976 |
| Other real estate owned | $79,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $425,000 | 9,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,464,000 | 7,388 |
| Total liabilities | $46,854,000 | 7,225 |
| Total deposits | $39,662,000 | 7,765 |
| Interest-bearing deposits | $34,589,000 | 7,665 |
| Deposits held in domestic offices | $39,662,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,962,000 | 1,332 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $230,000 | 9,288 |
| Total equity capital | $3,610,000 | 8,776 |
| Total bank equity capital | $3,610,000 | 8,776 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $281,000 | 7,133 |
| Surplus | $876,000 | 8,341 |
| Undivided profits | $2,453,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $144,000 | 9,841 |
| Earning assets | $47,694,000 | 7,246 |
| Long-term assets (5+ years) | $19,658,000 | 2,525 |
| Average Assets, year-to-date | $48,995,200 | 7,304 |
| Average Assets, quarterly | $50,705,500 | 7,309 |
| Volatile liabilities | $10,164,000 | 4,533 |
| Insider loans | $964,000 | 3,820 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $680,000 | 9,644 |
| Tier 1 (core) risk-based capital | $3,707,000 | 8,555 |
| Tier 2 risk-based capital | $134,000 | 10,058 |
| Total risk weighted assets | $26,259,500 | 7,720 |
| Total unused commitments | $680,000 | 9,652 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $46,432,000 | 7,841 |
| Cash and due from depository institutions | $1,272,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,350,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,130,000 | 8,141 |
| Loan loss allowance | $165,000 | 10,448 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $616,000 | 7,829 |
| Other real estate owned | $82,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $982,000 | 6,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,432,000 | 7,841 |
| Total liabilities | $44,080,000 | 7,601 |
| Total deposits | $37,649,000 | 8,127 |
| Interest-bearing deposits | $34,025,000 | 7,844 |
| Deposits held in domestic offices | $37,649,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,224,000 | 1,601 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $207,000 | 8,874 |
| Total equity capital | $2,352,000 | 10,407 |
| Total bank equity capital | $2,352,000 | 10,407 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $281,000 | 7,541 |
| Surplus | $876,000 | 8,574 |
| Undivided profits | $1,195,000 | 8,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $134,000 | 10,029 |
| Earning assets | $43,480,000 | 7,709 |
| Long-term assets (5+ years) | $18,139,000 | 2,747 |
| Average Assets, year-to-date | $44,244,800 | 7,952 |
| Average Assets, quarterly | $46,949,500 | 7,748 |
| Volatile liabilities | $9,107,000 | 4,631 |
| Insider loans | $748,000 | 4,484 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $677,000 | 9,878 |
| Tier 1 (core) risk-based capital | $3,453,000 | 8,968 |
| Tier 2 risk-based capital | $165,000 | 9,828 |
| Total risk weighted assets | $24,926,500 | 8,048 |
| Total unused commitments | $677,000 | 9,884 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $40,053,000 | 8,828 |
| Cash and due from depository institutions | $1,691,000 | 7,764 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $16,786,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $20,147,000 | 8,801 |
| Loan loss allowance | $170,000 | 10,802 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $656,000 | 7,780 |
| Other real estate owned | $174,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $299,000 | 11,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,053,000 | 8,828 |
| Total liabilities | $36,788,000 | 8,732 |
| Total deposits | $31,555,000 | 9,307 |
| Interest-bearing deposits | $28,258,000 | 9,088 |
| Deposits held in domestic offices | $31,555,000 | 9,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,971,000 | 1,516 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $262,000 | 8,148 |
| Total equity capital | $3,265,000 | 9,388 |
| Total bank equity capital | $3,265,000 | 9,388 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $281,000 | 7,941 |
| Surplus | $876,000 | 8,791 |
| Undivided profits | $2,108,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $110,000 | 10,700 |
| Earning assets | $37,431,000 | 8,714 |
| Long-term assets (5+ years) | $14,343,000 | 3,406 |
| Average Assets, year-to-date | $37,713,200 | 8,994 |
| Average Assets, quarterly | $39,871,000 | 8,787 |
| Volatile liabilities | $7,487,000 | 5,038 |
| Insider loans | $553,000 | 5,401 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $787,000 | 9,747 |
| Tier 1 (core) risk-based capital | $3,236,000 | 9,357 |
| Tier 2 risk-based capital | $170,000 | 10,018 |
| Total risk weighted assets | $21,316,900 | 8,875 |
| Total unused commitments | $787,000 | 9,775 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $35,170,000 | 9,659 |
| Cash and due from depository institutions | $3,682,000 | 8,155 |
| Interest-bearing balances | $2,079,000 | 2,644 |
| Securities | $9,848,000 | 9,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,609,000 | 8,782 |
| Loan loss allowance | $171,000 | 11,082 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $563,000 | 8,476 |
| Other real estate owned | $224,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $244,000 | 12,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,170,000 | 9,659 |
| Total liabilities | $32,093,000 | 9,603 |
| Total deposits | $30,896,000 | 9,665 |
| Interest-bearing deposits | $27,614,000 | 9,460 |
| Deposits held in domestic offices | $30,896,000 | 9,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,037,000 | 2,518 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $160,000 | 10,924 |
| Total equity capital | $3,077,000 | 9,606 |
| Total bank equity capital | $3,077,000 | 9,606 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $281,000 | 8,343 |
| Surplus | $876,000 | 8,892 |
| Undivided profits | $1,920,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 11,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $32,536,000 | 9,551 |
| Long-term assets (5+ years) | $12,766,000 | 3,664 |
| Average Assets, year-to-date | $33,550,800 | 9,750 |
| Average Assets, quarterly | $34,633,500 | 9,677 |
| Volatile liabilities | $2,961,000 | 8,614 |
| Insider loans | $324,000 | 2,743 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $464,000 | 10,698 |
| Tier 1 (core) risk-based capital | $3,077,000 | 9,542 |
| Tier 2 risk-based capital | $171,000 | 10,117 |
| Total risk weighted assets | $20,633,100 | 9,156 |
| Total unused commitments | $464,000 | 10,723 |
| Derivatives | $0 | 651 |