Home > First National Bank & Trust Company in Larned > Assets and Liabilities
First National Bank & Trust Company in Larned, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $33,770,000 | 7,243 |
| Cash and due from depository institutions | $1,300,000 | 6,757 |
| Interest-bearing balances | $36,000 | 6,871 |
| Securities | $10,589,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 2,857 |
| Net loans & leases | $17,866,000 | 7,172 |
| Loan loss allowance | $923,000 | 4,937 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $181,000 | 7,174 |
| Other real estate owned | $490,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,699,000 | 5,658 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $33,770,000 | 7,243 |
| Total liabilities | $30,947,000 | 7,153 |
| Total deposits | $30,884,000 | 7,094 |
| Interest-bearing deposits | $24,016,000 | 7,152 |
| Deposits held in domestic offices | $30,884,000 | 7,094 |
| % insured | 86.39% | 4,831 |
| 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 | $63,000 | 7,537 |
| Total equity capital | $2,823,000 | 7,461 |
| Total bank equity capital | $2,823,000 | 7,461 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $2,560,000 | 5,015 |
| Undivided profits | $13,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 755 |
| Income earned, not collected on loans | $298,000 | 6,465 |
| Earning assets | $30,136,000 | 7,228 |
| Long-term assets (5+ years) | $10,712,000 | 5,270 |
| Average Assets, year-to-date | $33,856,330 | 7,219 |
| Average Assets, quarterly | $33,576,500 | 7,238 |
| Volatile liabilities | $1,733,000 | 7,590 |
| Insider loans | $155,000 | 6,295 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,121,000 | 6,535 |
| Tier 1 (core) risk-based capital | $1,636,000 | 7,699 |
| Tier 2 risk-based capital | $266,000 | 6,785 |
| Total risk weighted assets | $20,644,000 | 7,181 |
| Total unused commitments | $2,121,000 | 6,544 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $33,383,000 | 7,327 |
| Cash and due from depository institutions | $1,190,000 | 6,827 |
| Interest-bearing balances | $38,000 | 6,909 |
| Securities | $9,973,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 3,693 |
| Net loans & leases | $18,806,000 | 7,210 |
| Loan loss allowance | $913,000 | 4,997 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $193,000 | 7,233 |
| Other real estate owned | $600,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,691,000 | 5,790 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,383,000 | 7,327 |
| Total liabilities | $30,055,000 | 7,277 |
| Total deposits | $29,957,000 | 7,219 |
| Interest-bearing deposits | $23,509,000 | 7,271 |
| Deposits held in domestic offices | $29,957,000 | 7,217 |
| % insured | 87.01% | 4,672 |
| 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 | $98,000 | 7,296 |
| Total equity capital | $3,328,000 | 7,383 |
| Total bank equity capital | $3,328,000 | 7,383 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $2,560,000 | 5,083 |
| Undivided profits | $518,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,477,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 739 |
| Income earned, not collected on loans | $230,000 | 6,993 |
| Earning assets | $29,747,000 | 7,331 |
| Long-term assets (5+ years) | $10,198,000 | 5,352 |
| Average Assets, year-to-date | $33,899,500 | 7,311 |
| Average Assets, quarterly | $33,899,500 | 7,311 |
| Volatile liabilities | $1,733,000 | 7,688 |
| Insider loans | $241,000 | 6,037 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,429,000 | 6,079 |
| Tier 1 (core) risk-based capital | $2,188,000 | 7,685 |
| Tier 2 risk-based capital | $274,000 | 6,826 |
| Total risk weighted assets | $21,245,000 | 7,236 |
| Total unused commitments | $3,429,000 | 6,082 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $34,416,000 | 7,346 |
| Cash and due from depository institutions | $1,609,000 | 6,902 |
| Interest-bearing balances | $36,000 | 6,851 |
| Securities | $9,855,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $20,295,000 | 7,187 |
| Loan loss allowance | $1,907,000 | 3,337 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $205,000 | 7,275 |
| Other real estate owned | $600,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,852,000 | 5,673 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $34,416,000 | 7,346 |
| Total liabilities | $30,800,000 | 7,299 |
| Total deposits | $30,187,000 | 7,259 |
| Interest-bearing deposits | $22,830,000 | 7,347 |
| Deposits held in domestic offices | $30,187,000 | 7,259 |
| % insured | 90.26% | 3,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $450,000 | 5,071 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,000 | 6,840 |
| Total equity capital | $3,616,000 | 7,361 |
| Total bank equity capital | $3,616,000 | 7,361 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $2,560,000 | 5,121 |
| Undivided profits | $806,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,775,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 727 |
| Income earned, not collected on loans | $309,000 | 6,591 |
| Earning assets | $30,186,000 | 7,369 |
| Long-term assets (5+ years) | $10,743,000 | 5,278 |
| Average Assets, year-to-date | $46,661,600 | 6,838 |
| Average Assets, quarterly | $35,595,500 | 7,289 |
| Volatile liabilities | $2,080,000 | 7,708 |
| Insider loans | $257,000 | 6,061 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,904,000 | 5,860 |
| Tier 1 (core) risk-based capital | $2,474,000 | 7,668 |
| Tier 2 risk-based capital | $296,000 | 6,781 |
| Total risk weighted assets | $22,083,000 | 7,263 |
| Total unused commitments | $3,904,000 | 5,861 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $36,775,000 | 7,313 |
| Cash and due from depository institutions | $915,000 | 6,637 |
| Interest-bearing balances | $34,000 | 6,802 |
| Securities | $13,380,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $20,838,000 | 7,233 |
| Loan loss allowance | $1,901,000 | 3,262 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $223,000 | 7,314 |
| Other real estate owned | $600,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $819,000 | 6,839 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $36,775,000 | 7,313 |
| Total liabilities | $34,162,000 | 7,189 |
| Total deposits | $32,330,000 | 7,188 |
| Interest-bearing deposits | $25,247,000 | 7,267 |
| Deposits held in domestic offices | $32,330,000 | 7,188 |
| % insured | 89.79% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,720,000 | 4,743 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $112,000 | 7,546 |
| Total equity capital | $2,613,000 | 7,758 |
| Total bank equity capital | $2,613,000 | 7,757 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $2,560,000 | 5,156 |
| Undivided profits | $-197,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,739,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 629 |
| Income earned, not collected on loans | $386,000 | 6,304 |
| Earning assets | $34,252,000 | 7,269 |
| Long-term assets (5+ years) | $13,832,000 | 4,879 |
| Average Assets, year-to-date | $49,723,000 | 6,771 |
| Average Assets, quarterly | $45,414,500 | 6,971 |
| Volatile liabilities | $3,714,000 | 7,478 |
| Insider loans | $256,000 | 6,080 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,245,000 | 5,842 |
| Tier 1 (core) risk-based capital | $2,541,000 | 7,733 |
| Tier 2 risk-based capital | $307,000 | 6,761 |
| Total risk weighted assets | $22,983,000 | 7,282 |
| Total unused commitments | $4,245,000 | 5,842 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $54,054,000 | 6,698 |
| Cash and due from depository institutions | $1,598,000 | 6,401 |
| Interest-bearing balances | $37,000 | 6,750 |
| Securities | $20,510,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,515 |
| Net loans & leases | $23,496,000 | 7,117 |
| Loan loss allowance | $2,289,000 | 2,757 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $560,000 | 6,495 |
| Other real estate owned | $224,000 | 6,401 |
| Goodwill and other intangibles | $142,000 | 2,628 |
| All other assets | $934,000 | 6,667 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,054,000 | 6,698 |
| Total liabilities | $51,322,000 | 6,499 |
| Total deposits | $51,180,000 | 6,373 |
| Interest-bearing deposits | $41,197,000 | 6,476 |
| Deposits held in domestic offices | $51,180,000 | 6,372 |
| % insured | 77.08% | 4,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $142,000 | 7,401 |
| Total equity capital | $2,732,000 | 7,779 |
| Total bank equity capital | $2,732,000 | 7,779 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $2,560,000 | 5,200 |
| Undivided profits | $-78,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,943,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 615 |
| Income earned, not collected on loans | $428,000 | 5,976 |
| Earning assets | $50,633,000 | 6,640 |
| Long-term assets (5+ years) | $21,355,000 | 3,997 |
| Average Assets, year-to-date | $54,039,000 | 6,671 |
| Average Assets, quarterly | $54,130,000 | 6,676 |
| Volatile liabilities | $6,171,000 | 7,033 |
| Insider loans | $194,000 | 6,362 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,502,000 | 5,244 |
| Tier 1 (core) risk-based capital | $2,594,000 | 7,791 |
| Tier 2 risk-based capital | $381,000 | 6,424 |
| Total risk weighted assets | $28,581,000 | 7,009 |
| Total unused commitments | $6,502,000 | 5,248 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $54,206,000 | 6,714 |
| Cash and due from depository institutions | $1,722,000 | 6,265 |
| Interest-bearing balances | $36,000 | 6,622 |
| Securities | $16,762,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $6,920,000 | 1,768 |
| Net loans & leases | $25,985,000 | 6,981 |
| Loan loss allowance | $992,000 | 4,630 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $578,000 | 6,500 |
| Other real estate owned | $755,000 | 6,265 |
| Goodwill and other intangibles | $149,000 | 2,629 |
| All other assets | $1,335,000 | 6,011 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $54,206,000 | 6,714 |
| Total liabilities | $49,578,000 | 6,602 |
| Total deposits | $49,361,000 | 6,476 |
| Interest-bearing deposits | $37,336,000 | 6,682 |
| Deposits held in domestic offices | $49,361,000 | 6,476 |
| % insured | 79.56% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $217,000 | 6,810 |
| Total equity capital | $4,628,000 | 7,244 |
| Total bank equity capital | $4,628,000 | 7,243 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $2,560,000 | 5,230 |
| Undivided profits | $1,818,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,261,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 537 |
| Income earned, not collected on loans | $382,000 | 6,287 |
| Earning assets | $49,703,000 | 6,712 |
| Long-term assets (5+ years) | $18,623,000 | 4,236 |
| Average Assets, year-to-date | $54,031,500 | 6,705 |
| Average Assets, quarterly | $54,031,500 | 6,705 |
| Volatile liabilities | $3,870,000 | 7,512 |
| Insider loans | $470,000 | 5,524 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,467,000 | 5,669 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,250 |
| Tier 2 risk-based capital | $392,000 | 6,401 |
| Total risk weighted assets | $30,770,000 | 6,901 |
| Total unused commitments | $5,467,000 | 5,672 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $53,857,000 | 6,740 |
| Cash and due from depository institutions | $2,709,000 | 6,320 |
| Interest-bearing balances | $35,000 | 6,339 |
| Securities | $16,654,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,848 |
| Net loans & leases | $29,840,000 | 6,803 |
| Loan loss allowance | $924,000 | 4,768 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $591,000 | 6,524 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $155,000 | 2,618 |
| All other assets | $1,283,000 | 6,164 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,857,000 | 6,740 |
| Total liabilities | $48,673,000 | 6,647 |
| Total deposits | $48,479,000 | 6,503 |
| Interest-bearing deposits | $37,453,000 | 6,641 |
| Deposits held in domestic offices | $48,479,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $194,000 | 7,043 |
| Total equity capital | $5,184,000 | 7,088 |
| Total bank equity capital | $5,184,000 | 7,088 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $2,560,000 | 5,234 |
| Undivided profits | $2,374,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,696,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $443,000 | 6,099 |
| Earning assets | $49,154,000 | 6,718 |
| Long-term assets (5+ years) | $17,789,000 | 4,262 |
| Average Assets, year-to-date | $54,905,400 | 6,583 |
| Average Assets, quarterly | $52,928,500 | 6,739 |
| Volatile liabilities | $6,283,000 | 7,000 |
| Insider loans | $475,000 | 5,590 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,060,000 | 5,826 |
| Tier 1 (core) risk-based capital | $4,928,000 | 7,095 |
| Tier 2 risk-based capital | $429,000 | 6,221 |
| Total risk weighted assets | $33,864,000 | 6,760 |
| Total unused commitments | $5,060,000 | 5,827 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $52,000,000 | 6,779 |
| Cash and due from depository institutions | $2,522,000 | 6,387 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $17,355,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
| Net loans & leases | $29,485,000 | 6,835 |
| Loan loss allowance | $977,000 | 4,450 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $634,000 | 6,476 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $162,000 | 2,660 |
| All other assets | $1,542,000 | 5,833 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $52,000,000 | 6,779 |
| Total liabilities | $46,944,000 | 6,695 |
| Total deposits | $46,699,000 | 6,552 |
| Interest-bearing deposits | $36,813,000 | 6,658 |
| Deposits held in domestic offices | $46,699,000 | 6,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,879 |
| Total equity capital | $5,056,000 | 7,180 |
| Total bank equity capital | $5,056,000 | 7,180 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $2,560,000 | 5,258 |
| Undivided profits | $2,246,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $609,000 | 5,347 |
| Earning assets | $47,147,000 | 6,801 |
| Long-term assets (5+ years) | $17,905,000 | 4,198 |
| Average Assets, year-to-date | $55,167,500 | 6,604 |
| Average Assets, quarterly | $53,404,500 | 6,711 |
| Volatile liabilities | $3,496,000 | 7,644 |
| Insider loans | $391,000 | 5,831 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,817,000 | 5,166 |
| Tier 1 (core) risk-based capital | $4,961,000 | 7,171 |
| Tier 2 risk-based capital | $435,000 | 6,180 |
| Total risk weighted assets | $34,224,000 | 6,767 |
| Total unused commitments | $7,817,000 | 5,168 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $54,809,000 | 6,692 |
| Cash and due from depository institutions | $3,182,000 | 6,180 |
| Interest-bearing balances | $29,000 | 5,987 |
| Securities | $17,691,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,783,000 | 6,719 |
| Loan loss allowance | $1,003,000 | 4,323 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $655,000 | 6,493 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $168,000 | 2,659 |
| All other assets | $1,330,000 | 6,127 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $54,809,000 | 6,692 |
| Total liabilities | $49,809,000 | 6,595 |
| Total deposits | $47,386,000 | 6,534 |
| Interest-bearing deposits | $37,314,000 | 6,650 |
| Deposits held in domestic offices | $47,386,000 | 6,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,175,000 | 4,790 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $248,000 | 6,863 |
| Total equity capital | $5,000,000 | 7,222 |
| Total bank equity capital | $5,000,000 | 7,222 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $2,560,000 | 5,272 |
| Undivided profits | $2,190,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,216,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 381 |
| Income earned, not collected on loans | $553,000 | 5,587 |
| Earning assets | $49,503,000 | 6,725 |
| Long-term assets (5+ years) | $17,183,000 | 4,281 |
| Average Assets, year-to-date | $56,223,330 | 6,582 |
| Average Assets, quarterly | $55,798,000 | 6,633 |
| Volatile liabilities | $5,586,000 | 7,186 |
| Insider loans | $442,000 | 5,691 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,105,000 | 5,161 |
| Tier 1 (core) risk-based capital | $5,038,000 | 7,175 |
| Tier 2 risk-based capital | $452,000 | 6,071 |
| Total risk weighted assets | $35,644,000 | 6,673 |
| Total unused commitments | $8,105,000 | 5,161 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $56,787,000 | 6,614 |
| Cash and due from depository institutions | $3,029,000 | 6,187 |
| Interest-bearing balances | $33,000 | 5,875 |
| Securities | $19,318,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,917 |
| Net loans & leases | $31,679,000 | 6,683 |
| Loan loss allowance | $848,000 | 4,727 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $667,000 | 6,496 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $174,000 | 2,659 |
| All other assets | $1,160,000 | 6,304 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,787,000 | 6,614 |
| Total liabilities | $51,505,000 | 6,516 |
| Total deposits | $51,096,000 | 6,381 |
| Interest-bearing deposits | $38,889,000 | 6,598 |
| Deposits held in domestic offices | $51,096,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $409,000 | 6,099 |
| Total equity capital | $5,282,000 | 7,203 |
| Total bank equity capital | $5,282,000 | 7,203 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $2,560,000 | 5,262 |
| Undivided profits | $2,472,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 367 |
| Income earned, not collected on loans | $480,000 | 5,966 |
| Earning assets | $51,790,000 | 6,622 |
| Long-term assets (5+ years) | $15,388,000 | 4,373 |
| Average Assets, year-to-date | $56,930,500 | 6,570 |
| Average Assets, quarterly | $56,930,500 | 6,570 |
| Volatile liabilities | $5,917,000 | 7,092 |
| Insider loans | $431,000 | 5,692 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,550,000 | 4,909 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,207 |
| Tier 2 risk-based capital | $473,000 | 5,955 |
| Total risk weighted assets | $37,427,000 | 6,543 |
| Total unused commitments | $9,550,000 | 4,911 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $57,074,000 | 6,574 |
| Cash and due from depository institutions | $2,067,000 | 6,196 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $19,983,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $32,870,000 | 6,629 |
| Loan loss allowance | $832,000 | 4,753 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $685,000 | 6,478 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $181,000 | 2,637 |
| All other assets | $1,288,000 | 6,159 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,074,000 | 6,574 |
| Total liabilities | $51,627,000 | 6,483 |
| Total deposits | $47,303,000 | 6,530 |
| Interest-bearing deposits | $37,602,000 | 6,621 |
| Deposits held in domestic offices | $47,303,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,875,000 | 3,922 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $449,000 | 5,915 |
| Total equity capital | $5,447,000 | 7,123 |
| Total bank equity capital | $5,447,000 | 7,123 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $2,560,000 | 5,262 |
| Undivided profits | $2,637,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 356 |
| Income earned, not collected on loans | $614,000 | 5,513 |
| Earning assets | $52,869,000 | 6,530 |
| Long-term assets (5+ years) | $14,744,000 | 4,252 |
| Average Assets, year-to-date | $56,153,800 | 6,505 |
| Average Assets, quarterly | $57,667,000 | 6,524 |
| Volatile liabilities | $9,555,000 | 6,330 |
| Insider loans | $612,000 | 5,183 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,384,000 | 4,512 |
| Tier 1 (core) risk-based capital | $5,293,000 | 7,114 |
| Tier 2 risk-based capital | $510,000 | 5,786 |
| Total risk weighted assets | $40,466,000 | 6,378 |
| Total unused commitments | $11,384,000 | 4,512 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $58,260,000 | 6,524 |
| Cash and due from depository institutions | $1,912,000 | 6,092 |
| Interest-bearing balances | $24,000 | 5,814 |
| Securities | $20,287,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $33,679,000 | 6,579 |
| Loan loss allowance | $798,000 | 4,838 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $687,000 | 6,485 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $187,000 | 2,622 |
| All other assets | $1,508,000 | 5,893 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,260,000 | 6,524 |
| Total liabilities | $52,898,000 | 6,421 |
| Total deposits | $51,097,000 | 6,351 |
| Interest-bearing deposits | $42,961,000 | 6,331 |
| Deposits held in domestic offices | $51,097,000 | 6,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,395,000 | 4,687 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $406,000 | 6,264 |
| Total equity capital | $5,362,000 | 7,141 |
| Total bank equity capital | $5,362,000 | 7,141 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $2,560,000 | 5,231 |
| Undivided profits | $2,552,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 344 |
| Income earned, not collected on loans | $770,000 | 5,071 |
| Earning assets | $53,990,000 | 6,491 |
| Long-term assets (5+ years) | $14,285,000 | 4,187 |
| Average Assets, year-to-date | $55,923,750 | 6,541 |
| Average Assets, quarterly | $56,750,500 | 6,558 |
| Volatile liabilities | $7,280,000 | 6,798 |
| Insider loans | $413,000 | 5,764 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,151,000 | 4,367 |
| Tier 1 (core) risk-based capital | $5,349,000 | 7,104 |
| Tier 2 risk-based capital | $524,000 | 5,715 |
| Total risk weighted assets | $41,663,000 | 6,321 |
| Total unused commitments | $12,151,000 | 4,367 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $55,241,000 | 6,666 |
| Cash and due from depository institutions | $1,943,000 | 6,123 |
| Interest-bearing balances | $28,000 | 5,774 |
| Securities | $18,465,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $32,413,000 | 6,661 |
| Loan loss allowance | $768,000 | 4,936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $672,000 | 6,544 |
| Other real estate owned | $36,000 | 6,123 |
| Goodwill and other intangibles | $194,000 | 2,630 |
| All other assets | $1,518,000 | 5,840 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,241,000 | 6,666 |
| Total liabilities | $50,122,000 | 6,558 |
| Total deposits | $48,095,000 | 6,514 |
| Interest-bearing deposits | $38,850,000 | 6,587 |
| Deposits held in domestic offices | $48,095,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,730,000 | 4,502 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $297,000 | 6,730 |
| Total equity capital | $5,119,000 | 7,209 |
| Total bank equity capital | $5,119,000 | 7,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $2,560,000 | 5,236 |
| Undivided profits | $2,309,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 353 |
| Income earned, not collected on loans | $678,000 | 5,234 |
| Earning assets | $50,906,000 | 6,640 |
| Long-term assets (5+ years) | $12,815,000 | 4,335 |
| Average Assets, year-to-date | $55,145,000 | 6,615 |
| Average Assets, quarterly | $54,507,000 | 6,663 |
| Volatile liabilities | $5,762,000 | 7,138 |
| Insider loans | $594,000 | 5,209 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,834,000 | 4,472 |
| Tier 1 (core) risk-based capital | $5,244,000 | 7,159 |
| Tier 2 risk-based capital | $504,000 | 5,811 |
| Total risk weighted assets | $40,088,000 | 6,396 |
| Total unused commitments | $11,834,000 | 4,473 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $53,773,000 | 6,751 |
| Cash and due from depository institutions | $1,905,000 | 6,273 |
| Interest-bearing balances | $29,000 | 5,801 |
| Securities | $21,057,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $28,580,000 | 6,890 |
| Loan loss allowance | $765,000 | 4,942 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $693,000 | 6,501 |
| Other real estate owned | $40,000 | 6,273 |
| Goodwill and other intangibles | $200,000 | 2,617 |
| All other assets | $1,298,000 | 6,125 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,773,000 | 6,751 |
| Total liabilities | $48,579,000 | 6,648 |
| Total deposits | $47,021,000 | 6,580 |
| Interest-bearing deposits | $38,353,000 | 6,647 |
| Deposits held in domestic offices | $47,021,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,350,000 | 4,609 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $208,000 | 7,300 |
| Total equity capital | $5,194,000 | 7,205 |
| Total bank equity capital | $5,194,000 | 7,205 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $2,560,000 | 5,218 |
| Undivided profits | $2,384,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 348 |
| Income earned, not collected on loans | $533,000 | 5,833 |
| Earning assets | $49,666,000 | 6,742 |
| Long-term assets (5+ years) | $14,096,000 | 4,099 |
| Average Assets, year-to-date | $55,097,000 | 6,660 |
| Average Assets, quarterly | $55,097,000 | 6,660 |
| Volatile liabilities | $5,756,000 | 7,093 |
| Insider loans | $448,000 | 5,663 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,850,000 | 4,663 |
| Tier 1 (core) risk-based capital | $5,187,000 | 7,174 |
| Tier 2 risk-based capital | $449,000 | 6,098 |
| Total risk weighted assets | $35,592,000 | 6,638 |
| Total unused commitments | $10,850,000 | 4,663 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $56,421,000 | 6,602 |
| Cash and due from depository institutions | $1,790,000 | 6,407 |
| Interest-bearing balances | $56,000 | 5,326 |
| Securities | $21,498,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,419 |
| Net loans & leases | $28,667,000 | 6,905 |
| Loan loss allowance | $788,000 | 4,853 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $723,000 | 6,447 |
| Other real estate owned | $40,000 | 6,407 |
| Goodwill and other intangibles | $207,000 | 2,604 |
| All other assets | $1,441,000 | 5,950 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,421,000 | 6,602 |
| Total liabilities | $51,315,000 | 6,505 |
| Total deposits | $51,099,000 | 6,357 |
| Interest-bearing deposits | $42,403,000 | 6,343 |
| Deposits held in domestic offices | $51,099,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $216,000 | 7,196 |
| Total equity capital | $5,106,000 | 7,226 |
| Total bank equity capital | $5,106,000 | 7,226 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $2,560,000 | 5,204 |
| Undivided profits | $2,296,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $650,000 | 5,378 |
| Earning assets | $52,276,000 | 6,578 |
| Long-term assets (5+ years) | $14,239,000 | 4,038 |
| Average Assets, year-to-date | $54,346,400 | 6,593 |
| Average Assets, quarterly | $54,925,000 | 6,642 |
| Volatile liabilities | $8,966,000 | 6,407 |
| Insider loans | $426,000 | 5,744 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,640,000 | 4,621 |
| Tier 1 (core) risk-based capital | $5,133,000 | 7,186 |
| Tier 2 risk-based capital | $464,000 | 6,025 |
| Total risk weighted assets | $36,821,000 | 6,569 |
| Total unused commitments | $10,640,000 | 4,621 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $53,429,000 | 6,748 |
| Cash and due from depository institutions | $1,295,000 | 6,307 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $22,090,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $27,421,000 | 7,029 |
| Loan loss allowance | $830,000 | 4,721 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $737,000 | 6,444 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $213,000 | 2,597 |
| All other assets | $1,673,000 | 5,666 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,429,000 | 6,748 |
| Total liabilities | $48,441,000 | 6,648 |
| Total deposits | $43,821,000 | 6,709 |
| Interest-bearing deposits | $35,134,000 | 6,799 |
| Deposits held in domestic offices | $43,821,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,430,000 | 3,818 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $190,000 | 7,492 |
| Total equity capital | $4,988,000 | 7,283 |
| Total bank equity capital | $4,988,000 | 7,283 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $2,560,000 | 5,201 |
| Undivided profits | $2,178,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $762,000 | 4,888 |
| Earning assets | $49,538,000 | 6,708 |
| Long-term assets (5+ years) | $13,355,000 | 4,114 |
| Average Assets, year-to-date | $53,827,750 | 6,650 |
| Average Assets, quarterly | $52,965,500 | 6,743 |
| Volatile liabilities | $11,544,000 | 5,934 |
| Insider loans | $466,000 | 5,618 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,898,000 | 4,779 |
| Tier 1 (core) risk-based capital | $5,086,000 | 7,230 |
| Tier 2 risk-based capital | $427,000 | 6,227 |
| Total risk weighted assets | $33,777,000 | 6,774 |
| Total unused commitments | $9,898,000 | 4,781 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $52,502,000 | 6,787 |
| Cash and due from depository institutions | $1,513,000 | 6,327 |
| Interest-bearing balances | $23,000 | 6,012 |
| Securities | $21,638,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,747 |
| Net loans & leases | $26,589,000 | 7,079 |
| Loan loss allowance | $807,000 | 4,780 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $750,000 | 6,418 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $219,000 | 2,579 |
| All other assets | $1,738,000 | 5,494 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,502,000 | 6,787 |
| Total liabilities | $47,730,000 | 6,706 |
| Total deposits | $43,561,000 | 6,719 |
| Interest-bearing deposits | $35,253,000 | 6,796 |
| Deposits held in domestic offices | $43,561,000 | 6,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,975,000 | 4,014 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $194,000 | 7,269 |
| Total equity capital | $4,772,000 | 7,321 |
| Total bank equity capital | $4,772,000 | 7,321 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,560,000 | 5,186 |
| Undivided profits | $1,962,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $730,000 | 4,637 |
| Earning assets | $48,305,000 | 6,780 |
| Long-term assets (5+ years) | $11,170,000 | 4,404 |
| Average Assets, year-to-date | $53,960,670 | 6,684 |
| Average Assets, quarterly | $53,422,000 | 6,727 |
| Volatile liabilities | $9,189,000 | 6,368 |
| Insider loans | $521,000 | 5,401 |
| FHLB advances | $3,975,000 | 3,846 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,341,000 | 4,912 |
| Tier 1 (core) risk-based capital | $5,000,000 | 7,246 |
| Tier 2 risk-based capital | $423,000 | 6,239 |
| Total risk weighted assets | $33,485,000 | 6,777 |
| Total unused commitments | $9,341,000 | 4,913 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $54,342,000 | 6,706 |
| Cash and due from depository institutions | $1,559,000 | 6,188 |
| Interest-bearing balances | $32,000 | 5,869 |
| Securities | $22,683,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $27,623,000 | 6,937 |
| Loan loss allowance | $833,000 | 4,657 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $778,000 | 6,341 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $226,000 | 2,542 |
| All other assets | $1,473,000 | 5,795 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,342,000 | 6,706 |
| Total liabilities | $49,433,000 | 6,615 |
| Total deposits | $46,173,000 | 6,614 |
| Interest-bearing deposits | $37,217,000 | 6,683 |
| Deposits held in domestic offices | $46,173,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,295 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $175,000 | 7,351 |
| Total equity capital | $4,909,000 | 7,240 |
| Total bank equity capital | $4,909,000 | 7,240 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,560,000 | 5,121 |
| Undivided profits | $2,099,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $558,000 | 5,344 |
| Earning assets | $50,338,000 | 6,693 |
| Long-term assets (5+ years) | $11,947,000 | 4,267 |
| Average Assets, year-to-date | $54,690,000 | 6,675 |
| Average Assets, quarterly | $54,690,000 | 6,675 |
| Volatile liabilities | $5,098,000 | 7,302 |
| Insider loans | $336,000 | 6,040 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,411,000 | 4,900 |
| Tier 1 (core) risk-based capital | $4,998,000 | 7,202 |
| Tier 2 risk-based capital | $436,000 | 6,143 |
| Total risk weighted assets | $34,463,000 | 6,687 |
| Total unused commitments | $9,411,000 | 4,901 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $55,038,000 | 6,704 |
| Cash and due from depository institutions | $1,550,000 | 6,190 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $22,579,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $28,388,000 | 6,924 |
| Loan loss allowance | $936,000 | 4,282 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $797,000 | 6,292 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $233,000 | 2,526 |
| All other assets | $1,491,000 | 5,802 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,038,000 | 6,704 |
| Total liabilities | $50,173,000 | 6,614 |
| Total deposits | $44,650,000 | 6,726 |
| Interest-bearing deposits | $36,243,000 | 6,762 |
| Deposits held in domestic offices | $44,650,000 | 6,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,365,000 | 3,540 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $158,000 | 7,453 |
| Total equity capital | $4,865,000 | 7,265 |
| Total bank equity capital | $4,865,000 | 7,265 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $2,560,000 | 5,104 |
| Undivided profits | $2,055,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $590,000 | 5,222 |
| Earning assets | $50,996,000 | 6,674 |
| Long-term assets (5+ years) | $12,567,000 | 4,177 |
| Average Assets, year-to-date | $56,940,400 | 6,515 |
| Average Assets, quarterly | $54,276,000 | 6,705 |
| Volatile liabilities | $8,931,000 | 6,274 |
| Insider loans | $433,000 | 5,675 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,246,000 | 4,678 |
| Tier 1 (core) risk-based capital | $4,929,000 | 7,239 |
| Tier 2 risk-based capital | $451,000 | 6,085 |
| Total risk weighted assets | $35,587,000 | 6,649 |
| Total unused commitments | $10,246,000 | 4,678 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $53,514,000 | 6,759 |
| Cash and due from depository institutions | $1,457,000 | 6,075 |
| Interest-bearing balances | $44,000 | 5,766 |
| Securities | $24,138,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $25,292,000 | 7,197 |
| Loan loss allowance | $923,000 | 4,331 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $829,000 | 6,211 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $239,000 | 2,498 |
| All other assets | $1,559,000 | 5,653 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,514,000 | 6,759 |
| Total liabilities | $48,497,000 | 6,677 |
| Total deposits | $43,626,000 | 6,746 |
| Interest-bearing deposits | $36,438,000 | 6,742 |
| Deposits held in domestic offices | $43,626,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,060,000 | 2,775 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,670,000 | 4,139 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,735 |
| Total equity capital | $5,017,000 | 7,226 |
| Total bank equity capital | $5,017,000 | 7,226 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $2,560,000 | 5,062 |
| Undivided profits | $2,207,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $642,000 | 4,901 |
| Earning assets | $49,474,000 | 6,731 |
| Long-term assets (5+ years) | $14,076,000 | 3,986 |
| Average Assets, year-to-date | $57,416,000 | 6,513 |
| Average Assets, quarterly | $54,269,000 | 6,699 |
| Volatile liabilities | $5,960,000 | 7,063 |
| Insider loans | $397,000 | 5,819 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,635,000 | 4,750 |
| Tier 1 (core) risk-based capital | $4,984,000 | 7,208 |
| Tier 2 risk-based capital | $422,000 | 6,244 |
| Total risk weighted assets | $33,289,000 | 6,806 |
| Total unused commitments | $9,635,000 | 4,752 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $55,024,000 | 6,675 |
| Cash and due from depository institutions | $2,151,000 | 6,099 |
| Interest-bearing balances | $67,000 | 5,502 |
| Securities | $24,708,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,269 |
| Net loans & leases | $24,505,000 | 7,227 |
| Loan loss allowance | $922,000 | 4,290 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $841,000 | 6,170 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $246,000 | 2,485 |
| All other assets | $1,518,000 | 5,572 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,024,000 | 6,675 |
| Total liabilities | $50,000,000 | 6,575 |
| Total deposits | $46,870,000 | 6,560 |
| Interest-bearing deposits | $39,160,000 | 6,546 |
| Deposits held in domestic offices | $46,870,000 | 6,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,692 |
| Total equity capital | $5,024,000 | 7,190 |
| Total bank equity capital | $5,024,000 | 7,190 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $2,560,000 | 5,040 |
| Undivided profits | $2,214,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $630,000 | 4,614 |
| Earning assets | $50,335,000 | 6,673 |
| Long-term assets (5+ years) | $15,401,000 | 3,859 |
| Average Assets, year-to-date | $58,716,670 | 6,463 |
| Average Assets, quarterly | $57,029,500 | 6,552 |
| Volatile liabilities | $4,397,000 | 7,451 |
| Insider loans | $241,000 | 6,436 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,973,000 | 4,880 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,185 |
| Tier 2 risk-based capital | $417,000 | 6,247 |
| Total risk weighted assets | $32,866,000 | 6,799 |
| Total unused commitments | $8,973,000 | 4,882 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $59,035,000 | 6,518 |
| Cash and due from depository institutions | $2,237,000 | 6,116 |
| Interest-bearing balances | $79,000 | 5,425 |
| Securities | $27,195,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,843 |
| Net loans & leases | $25,602,000 | 7,120 |
| Loan loss allowance | $968,000 | 4,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $844,000 | 6,180 |
| Other real estate owned | $40,000 | 6,116 |
| Goodwill and other intangibles | $252,000 | 2,476 |
| All other assets | $1,715,000 | 5,273 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,035,000 | 6,518 |
| Total liabilities | $54,155,000 | 6,393 |
| Total deposits | $51,019,000 | 6,372 |
| Interest-bearing deposits | $39,917,000 | 6,574 |
| Deposits held in domestic offices | $51,019,000 | 6,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 7,540 |
| Total equity capital | $4,880,000 | 7,251 |
| Total bank equity capital | $4,880,000 | 7,251 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $2,560,000 | 5,052 |
| Undivided profits | $2,070,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $595,000 | 4,718 |
| Earning assets | $54,026,000 | 6,504 |
| Long-term assets (5+ years) | $18,024,000 | 3,620 |
| Average Assets, year-to-date | $60,563,000 | 6,420 |
| Average Assets, quarterly | $60,563,000 | 6,420 |
| Volatile liabilities | $5,687,000 | 7,006 |
| Insider loans | $530,000 | 5,308 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,151,000 | 4,577 |
| Tier 1 (core) risk-based capital | $4,884,000 | 7,222 |
| Tier 2 risk-based capital | $442,000 | 6,106 |
| Total risk weighted assets | $34,821,000 | 6,642 |
| Total unused commitments | $10,151,000 | 4,579 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $62,091,000 | 6,379 |
| Cash and due from depository institutions | $2,140,000 | 5,724 |
| Interest-bearing balances | $143,000 | 4,689 |
| Securities | $26,023,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,240 |
| Net loans & leases | $28,067,000 | 6,965 |
| Loan loss allowance | $1,030,000 | 3,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $876,000 | 6,117 |
| Other real estate owned | $80,000 | 5,724 |
| Goodwill and other intangibles | $258,000 | 2,467 |
| All other assets | $1,677,000 | 5,295 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,091,000 | 6,379 |
| Total liabilities | $57,050,000 | 6,264 |
| Total deposits | $53,905,000 | 6,219 |
| Interest-bearing deposits | $45,814,000 | 6,164 |
| Deposits held in domestic offices | $53,905,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $145,000 | 7,398 |
| Total equity capital | $5,041,000 | 7,217 |
| Total bank equity capital | $5,041,000 | 7,217 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $2,560,000 | 5,029 |
| Undivided profits | $2,231,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $714,000 | 4,094 |
| Earning assets | $57,203,000 | 6,368 |
| Long-term assets (5+ years) | $17,984,000 | 3,686 |
| Average Assets, year-to-date | $65,473,200 | 6,088 |
| Average Assets, quarterly | $62,122,000 | 6,353 |
| Volatile liabilities | $8,005,000 | 6,318 |
| Insider loans | $554,000 | 5,277 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,649,000 | 5,294 |
| Tier 1 (core) risk-based capital | $4,853,000 | 7,239 |
| Tier 2 risk-based capital | $460,000 | 6,007 |
| Total risk weighted assets | $36,200,000 | 6,572 |
| Total unused commitments | $6,649,000 | 5,296 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $62,153,000 | 6,353 |
| Cash and due from depository institutions | $2,418,000 | 5,726 |
| Interest-bearing balances | $66,000 | 5,611 |
| Securities | $26,531,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,178,000 | 6,801 |
| Loan loss allowance | $1,287,000 | 3,336 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $897,000 | 6,076 |
| Other real estate owned | $40,000 | 5,726 |
| Goodwill and other intangibles | $265,000 | 2,416 |
| All other assets | $1,824,000 | 5,065 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,153,000 | 6,353 |
| Total liabilities | $57,049,000 | 6,235 |
| Total deposits | $53,847,000 | 6,192 |
| Interest-bearing deposits | $45,208,000 | 6,192 |
| Deposits held in domestic offices | $53,847,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $202,000 | 7,113 |
| Total equity capital | $5,104,000 | 7,205 |
| Total bank equity capital | $5,104,000 | 7,205 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $2,560,000 | 5,009 |
| Undivided profits | $2,294,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $884,000 | 3,534 |
| Earning assets | $56,775,000 | 6,369 |
| Long-term assets (5+ years) | $20,145,000 | 3,520 |
| Average Assets, year-to-date | $66,318,750 | 6,066 |
| Average Assets, quarterly | $63,448,000 | 6,254 |
| Volatile liabilities | $6,381,000 | 6,820 |
| Insider loans | $1,114,000 | 3,864 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,232,000 | 5,411 |
| Tier 1 (core) risk-based capital | $4,852,000 | 7,249 |
| Tier 2 risk-based capital | $483,000 | 5,843 |
| Total risk weighted assets | $37,813,000 | 6,447 |
| Total unused commitments | $6,232,000 | 5,416 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $64,743,000 | 6,221 |
| Cash and due from depository institutions | $2,229,000 | 5,645 |
| Interest-bearing balances | $39,000 | 5,974 |
| Securities | $26,091,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,274,000 | 6,547 |
| Loan loss allowance | $1,242,000 | 3,412 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $932,000 | 6,033 |
| Other real estate owned | $61,000 | 5,645 |
| Goodwill and other intangibles | $271,000 | 2,414 |
| All other assets | $1,885,000 | 4,968 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,743,000 | 6,221 |
| Total liabilities | $59,810,000 | 6,092 |
| Total deposits | $56,665,000 | 6,032 |
| Interest-bearing deposits | $48,202,000 | 6,012 |
| Deposits held in domestic offices | $56,665,000 | 6,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $145,000 | 7,451 |
| Total equity capital | $4,933,000 | 7,209 |
| Total bank equity capital | $4,933,000 | 7,209 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $2,560,000 | 5,006 |
| Undivided profits | $2,123,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $796,000 | 3,620 |
| Earning assets | $59,404,000 | 6,209 |
| Long-term assets (5+ years) | $19,732,000 | 3,647 |
| Average Assets, year-to-date | $67,707,330 | 6,037 |
| Average Assets, quarterly | $66,232,500 | 6,127 |
| Volatile liabilities | $7,148,000 | 6,560 |
| Insider loans | $1,092,000 | 3,883 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,481,000 | 4,557 |
| Tier 1 (core) risk-based capital | $4,873,000 | 7,204 |
| Tier 2 risk-based capital | $516,000 | 5,621 |
| Total risk weighted assets | $40,688,000 | 6,243 |
| Total unused commitments | $9,481,000 | 4,557 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $67,722,000 | 6,103 |
| Cash and due from depository institutions | $3,192,000 | 5,632 |
| Interest-bearing balances | $49,000 | 5,939 |
| Securities | $24,407,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,558 |
| Net loans & leases | $35,201,000 | 6,371 |
| Loan loss allowance | $799,000 | 4,665 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $948,000 | 5,990 |
| Other real estate owned | $61,000 | 5,632 |
| Goodwill and other intangibles | $278,000 | 2,382 |
| All other assets | $1,585,000 | 5,227 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,722,000 | 6,103 |
| Total liabilities | $62,104,000 | 5,994 |
| Total deposits | $57,252,000 | 6,029 |
| Interest-bearing deposits | $48,501,000 | 6,028 |
| Deposits held in domestic offices | $57,252,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,500,000 | 3,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $352,000 | 5,819 |
| Total equity capital | $5,618,000 | 6,952 |
| Total bank equity capital | $5,618,000 | 6,952 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $2,560,000 | 4,986 |
| Undivided profits | $2,808,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $761,000 | 3,718 |
| Earning assets | $61,707,000 | 6,116 |
| Long-term assets (5+ years) | $19,426,000 | 3,635 |
| Average Assets, year-to-date | $69,189,500 | 5,989 |
| Average Assets, quarterly | $69,189,500 | 5,989 |
| Volatile liabilities | $8,148,000 | 6,222 |
| Insider loans | $1,031,000 | 3,950 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,831,000 | 4,675 |
| Tier 1 (core) risk-based capital | $5,276,000 | 6,957 |
| Tier 2 risk-based capital | $534,000 | 5,515 |
| Total risk weighted assets | $42,480,000 | 6,108 |
| Total unused commitments | $8,831,000 | 4,680 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $70,657,000 | 5,954 |
| Cash and due from depository institutions | $4,238,000 | 5,633 |
| Interest-bearing balances | $38,000 | 6,042 |
| Securities | $23,441,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,653 |
| Net loans & leases | $37,387,000 | 6,224 |
| Loan loss allowance | $796,000 | 4,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $975,000 | 5,956 |
| Other real estate owned | $129,000 | 5,633 |
| Goodwill and other intangibles | $284,000 | 2,356 |
| All other assets | $1,743,000 | 5,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,657,000 | 5,954 |
| Total liabilities | $64,978,000 | 5,852 |
| Total deposits | $60,177,000 | 5,854 |
| Interest-bearing deposits | $49,616,000 | 5,955 |
| Deposits held in domestic offices | $60,177,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $301,000 | 6,087 |
| Total equity capital | $5,679,000 | 6,858 |
| Total bank equity capital | $5,679,000 | 6,858 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $2,560,000 | 4,968 |
| Undivided profits | $2,869,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $866,000 | 3,432 |
| Earning assets | $63,326,000 | 5,997 |
| Long-term assets (5+ years) | $16,525,000 | 4,006 |
| Average Assets, year-to-date | $70,726,200 | 5,824 |
| Average Assets, quarterly | $69,791,000 | 5,967 |
| Volatile liabilities | $9,884,000 | 5,740 |
| Insider loans | $1,200,000 | 3,648 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,943,000 | 4,530 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,909 |
| Tier 2 risk-based capital | $569,000 | 5,334 |
| Total risk weighted assets | $45,267,000 | 5,925 |
| Total unused commitments | $8,943,000 | 4,533 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $68,925,000 | 6,023 |
| Cash and due from depository institutions | $2,943,000 | 5,657 |
| Interest-bearing balances | $24,000 | 6,328 |
| Securities | $22,101,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,414 |
| Net loans & leases | $37,219,000 | 6,260 |
| Loan loss allowance | $698,000 | 5,063 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $995,000 | 5,915 |
| Other real estate owned | $113,000 | 5,657 |
| Goodwill and other intangibles | $291,000 | 2,326 |
| All other assets | $1,908,000 | 4,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,925,000 | 6,023 |
| Total liabilities | $62,953,000 | 5,951 |
| Total deposits | $57,534,000 | 6,009 |
| Interest-bearing deposits | $49,448,000 | 5,973 |
| Deposits held in domestic offices | $57,534,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $419,000 | 5,542 |
| Total equity capital | $5,972,000 | 6,684 |
| Total bank equity capital | $5,972,000 | 6,684 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $2,560,000 | 4,938 |
| Undivided profits | $3,162,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,179,000 | 2,674 |
| Earning assets | $62,699,000 | 6,042 |
| Long-term assets (5+ years) | $15,807,000 | 4,118 |
| Average Assets, year-to-date | $70,743,500 | 5,853 |
| Average Assets, quarterly | $70,664,500 | 5,927 |
| Volatile liabilities | $8,433,000 | 6,143 |
| Insider loans | $1,185,000 | 3,666 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,655,000 | 4,147 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,732 |
| Tier 2 risk-based capital | $565,000 | 5,366 |
| Total risk weighted assets | $45,047,000 | 5,934 |
| Total unused commitments | $10,655,000 | 4,152 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $72,404,000 | 5,864 |
| Cash and due from depository institutions | $3,495,000 | 5,823 |
| Interest-bearing balances | $29,000 | 6,275 |
| Securities | $22,155,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,652 |
| Net loans & leases | $39,767,000 | 6,058 |
| Loan loss allowance | $672,000 | 5,130 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,014,000 | 5,856 |
| Other real estate owned | $321,000 | 5,823 |
| Goodwill and other intangibles | $297,000 | 2,275 |
| All other assets | $1,760,000 | 4,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,404,000 | 5,864 |
| Total liabilities | $66,068,000 | 5,788 |
| Total deposits | $60,289,000 | 5,838 |
| Interest-bearing deposits | $51,953,000 | 5,796 |
| Deposits held in domestic offices | $60,289,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,375,000 | 3,190 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $404,000 | 5,687 |
| Total equity capital | $6,336,000 | 6,487 |
| Total bank equity capital | $6,336,000 | 6,487 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $2,560,000 | 4,914 |
| Undivided profits | $3,526,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,125,000 | 2,701 |
| Earning assets | $65,546,000 | 5,882 |
| Long-term assets (5+ years) | $16,708,000 | 3,837 |
| Average Assets, year-to-date | $71,349,670 | 5,840 |
| Average Assets, quarterly | $71,479,500 | 5,860 |
| Volatile liabilities | $10,258,000 | 5,638 |
| Insider loans | $1,188,000 | 3,649 |
| FHLB advances | $5,375,000 | 3,023 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,349,000 | 4,155 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,514 |
| Tier 2 risk-based capital | $596,000 | 5,178 |
| Total risk weighted assets | $47,619,000 | 5,710 |
| Total unused commitments | $10,349,000 | 4,167 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $70,555,000 | 5,889 |
| Cash and due from depository institutions | $2,843,000 | 5,813 |
| Interest-bearing balances | $29,000 | 6,206 |
| Securities | $21,252,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,404 |
| Net loans & leases | $40,114,000 | 5,994 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,041,000 | 5,783 |
| Other real estate owned | $321,000 | 5,813 |
| Goodwill and other intangibles | $304,000 | 2,243 |
| All other assets | $1,655,000 | 5,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,555,000 | 5,889 |
| Total liabilities | $64,143,000 | 5,820 |
| Total deposits | $58,272,000 | 5,915 |
| Interest-bearing deposits | $49,554,000 | 5,951 |
| Deposits held in domestic offices | $58,272,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,375,000 | 3,113 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $496,000 | 5,147 |
| Total equity capital | $6,412,000 | 6,361 |
| Total bank equity capital | $6,412,000 | 6,361 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $2,560,000 | 4,893 |
| Undivided profits | $3,602,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $988,000 | 3,075 |
| Earning assets | $64,420,000 | 5,899 |
| Long-term assets (5+ years) | $9,432,000 | 4,943 |
| Average Assets, year-to-date | $70,822,500 | 5,847 |
| Average Assets, quarterly | $70,822,500 | 5,847 |
| Volatile liabilities | $9,457,000 | 5,832 |
| Insider loans | $1,142,000 | 3,652 |
| FHLB advances | $5,375,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,919,000 | 4,414 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,405 |
| Tier 2 risk-based capital | $585,000 | 5,176 |
| Total risk weighted assets | $47,412,000 | 5,678 |
| Total unused commitments | $8,919,000 | 4,428 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $71,090,000 | 5,850 |
| Cash and due from depository institutions | $2,455,000 | 5,809 |
| Interest-bearing balances | $34,000 | 6,048 |
| Securities | $21,268,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
| Net loans & leases | $42,629,000 | 5,791 |
| Loan loss allowance | $589,000 | 5,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,056,000 | 5,733 |
| Other real estate owned | $321,000 | 5,809 |
| Goodwill and other intangibles | $310,000 | 2,205 |
| All other assets | $1,951,000 | 4,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,090,000 | 5,850 |
| Total liabilities | $64,735,000 | 5,783 |
| Total deposits | $58,806,000 | 5,850 |
| Interest-bearing deposits | $50,504,000 | 5,844 |
| Deposits held in domestic offices | $58,806,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,375,000 | 3,149 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $554,000 | 4,927 |
| Total equity capital | $6,355,000 | 6,363 |
| Total bank equity capital | $6,355,000 | 6,363 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $2,560,000 | 4,849 |
| Undivided profits | $3,545,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,206,000 | 2,659 |
| Earning assets | $65,031,000 | 5,834 |
| Long-term assets (5+ years) | $11,930,000 | 4,452 |
| Average Assets, year-to-date | $71,866,600 | 5,639 |
| Average Assets, quarterly | $71,829,500 | 5,779 |
| Volatile liabilities | $10,703,000 | 5,490 |
| Insider loans | $1,222,000 | 3,523 |
| FHLB advances | $5,375,000 | 2,960 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,727,000 | 4,625 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,429 |
| Tier 2 risk-based capital | $589,000 | 5,126 |
| Total risk weighted assets | $49,612,000 | 5,509 |
| Total unused commitments | $7,727,000 | 4,628 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $71,649,000 | 5,738 |
| Cash and due from depository institutions | $2,167,000 | 5,661 |
| Interest-bearing balances | $15,000 | 6,442 |
| Securities | $21,866,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $43,346,000 | 5,685 |
| Loan loss allowance | $596,000 | 5,266 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,194,000 | 5,466 |
| Other real estate owned | $321,000 | 5,661 |
| Goodwill and other intangibles | $336,000 | 2,098 |
| All other assets | $2,419,000 | 3,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,649,000 | 5,738 |
| Total liabilities | $65,254,000 | 5,665 |
| Total deposits | $57,940,000 | 5,816 |
| Interest-bearing deposits | $48,627,000 | 5,878 |
| Deposits held in domestic offices | $57,940,000 | 5,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,307 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,375,000 | 2,712 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $799,000 | 4,060 |
| Total equity capital | $6,395,000 | 6,184 |
| Total bank equity capital | $6,395,000 | 6,184 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $2,560,000 | 4,791 |
| Undivided profits | $3,585,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,699,000 | 1,971 |
| Earning assets | $65,227,000 | 5,743 |
| Long-term assets (5+ years) | $10,359,000 | 4,716 |
| Average Assets, year-to-date | $74,632,800 | 5,395 |
| Average Assets, quarterly | $72,955,000 | 5,638 |
| Volatile liabilities | $7,580,000 | 6,371 |
| Insider loans | $1,096,000 | 3,720 |
| FHLB advances | $6,375,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,477,000 | 3,272 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,301 |
| Tier 2 risk-based capital | $596,000 | 4,943 |
| Total risk weighted assets | $50,095,000 | 5,402 |
| Total unused commitments | $13,477,000 | 3,279 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $75,928,000 | 5,385 |
| Cash and due from depository institutions | $1,646,000 | 5,222 |
| Interest-bearing balances | $43,000 | 5,478 |
| Securities | $23,444,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,900 |
| Net loans & leases | $46,355,000 | 5,425 |
| Loan loss allowance | $498,000 | 5,743 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,240,000 | 5,402 |
| Other real estate owned | $327,000 | 5,222 |
| Goodwill and other intangibles | $362,000 | 2,017 |
| All other assets | $1,889,000 | 4,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,928,000 | 5,385 |
| Total liabilities | $69,815,000 | 5,284 |
| Total deposits | $61,507,000 | 5,470 |
| Interest-bearing deposits | $52,196,000 | 5,486 |
| Deposits held in domestic offices | $61,507,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,375,000 | 2,406 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $933,000 | 3,793 |
| Total equity capital | $6,113,000 | 6,287 |
| Total bank equity capital | $6,113,000 | 6,287 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $2,560,000 | 4,771 |
| Undivided profits | $3,303,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,445,000 | 1,810 |
| Earning assets | $70,507,000 | 5,336 |
| Long-term assets (5+ years) | $16,408,000 | 3,557 |
| Average Assets, year-to-date | $70,438,400 | 5,487 |
| Average Assets, quarterly | $74,029,500 | 5,421 |
| Volatile liabilities | $8,519,000 | 6,081 |
| Insider loans | $1,339,000 | 3,174 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,500,000 | 3,241 |
| Tier 1 (core) risk-based capital | $5,701,000 | 6,442 |
| Tier 2 risk-based capital | $498,000 | 5,433 |
| Total risk weighted assets | $54,178,000 | 5,027 |
| Total unused commitments | $12,500,000 | 3,243 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $64,296,000 | 5,987 |
| Cash and due from depository institutions | $1,901,000 | 6,217 |
| Interest-bearing balances | $22,000 | 5,963 |
| Securities | $21,035,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $38,817,000 | 5,946 |
| Loan loss allowance | $494,000 | 5,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $782,000 | 6,682 |
| Other real estate owned | $309,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,452,000 | 4,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,296,000 | 5,987 |
| Total liabilities | $58,808,000 | 5,907 |
| Total deposits | $53,961,000 | 5,966 |
| Interest-bearing deposits | $46,315,000 | 5,940 |
| Deposits held in domestic offices | $53,961,000 | 5,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,719 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,875,000 | 3,216 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $682,000 | 4,347 |
| Total equity capital | $5,488,000 | 6,618 |
| Total bank equity capital | $5,488,000 | 6,618 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $2,738,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,127,000 | 1,997 |
| Earning assets | $59,874,000 | 5,907 |
| Long-term assets (5+ years) | $16,871,000 | 3,686 |
| Average Assets, year-to-date | $62,670,000 | 5,922 |
| Average Assets, quarterly | $62,811,500 | 6,031 |
| Volatile liabilities | $8,420,000 | 5,891 |
| Insider loans | $774,000 | 4,324 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,265,000 | 3,910 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,487 |
| Tier 2 risk-based capital | $494,000 | 5,380 |
| Total risk weighted assets | $45,105,200 | 5,572 |
| Total unused commitments | $9,265,000 | 3,913 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $64,092,000 | 6,038 |
| Cash and due from depository institutions | $1,179,000 | 6,316 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $20,781,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 5,336 |
| Net loans & leases | $37,249,000 | 5,958 |
| Loan loss allowance | $530,000 | 5,396 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $876,000 | 6,341 |
| Other real estate owned | $236,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,311,000 | 4,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,092,000 | 6,038 |
| Total liabilities | $58,731,000 | 5,946 |
| Total deposits | $51,590,000 | 6,198 |
| Interest-bearing deposits | $43,930,000 | 6,195 |
| Deposits held in domestic offices | $51,590,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,375,000 | 1,988 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $766,000 | 4,313 |
| Total equity capital | $5,361,000 | 6,811 |
| Total bank equity capital | $5,361,000 | 6,811 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $2,611,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,033,000 | 2,141 |
| Earning assets | $60,492,000 | 5,948 |
| Long-term assets (5+ years) | $9,216,000 | 4,910 |
| Average Assets, year-to-date | $61,414,400 | 5,992 |
| Average Assets, quarterly | $61,883,500 | 6,101 |
| Volatile liabilities | $9,312,000 | 5,192 |
| Insider loans | $1,225,000 | 3,084 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,016,000 | 3,875 |
| Tier 1 (core) risk-based capital | $5,347,000 | 6,644 |
| Tier 2 risk-based capital | $530,000 | 5,003 |
| Total risk weighted assets | $43,791,500 | 5,577 |
| Total unused commitments | $9,016,000 | 3,882 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $60,442,000 | 6,333 |
| Cash and due from depository institutions | $1,901,000 | 6,227 |
| Interest-bearing balances | $24,000 | 5,782 |
| Securities | $20,722,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,119 |
| Net loans & leases | $35,509,000 | 6,252 |
| Loan loss allowance | $537,000 | 5,424 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $967,000 | 6,072 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,318,000 | 4,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,442,000 | 6,333 |
| Total liabilities | $55,389,000 | 6,232 |
| Total deposits | $49,240,000 | 6,456 |
| Interest-bearing deposits | $42,059,000 | 6,462 |
| Deposits held in domestic offices | $49,240,000 | 6,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,375,000 | 1,894 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $774,000 | 4,372 |
| Total equity capital | $5,053,000 | 7,109 |
| Total bank equity capital | $5,053,000 | 7,109 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $2,303,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,012,000 | 2,242 |
| Earning assets | $56,280,000 | 6,236 |
| Long-term assets (5+ years) | $5,499,000 | 5,746 |
| Average Assets, year-to-date | $57,406,400 | 6,341 |
| Average Assets, quarterly | $58,932,000 | 6,366 |
| Volatile liabilities | $8,854,000 | 5,396 |
| Insider loans | $1,081,000 | 3,370 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,868,000 | 3,493 |
| Tier 1 (core) risk-based capital | $5,033,000 | 6,963 |
| Tier 2 risk-based capital | $523,600 | 4,995 |
| Total risk weighted assets | $41,874,500 | 5,755 |
| Total unused commitments | $9,868,000 | 3,495 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $54,629,000 | 6,905 |
| Cash and due from depository institutions | $1,433,000 | 6,897 |
| Interest-bearing balances | $29,000 | 5,743 |
| Securities | $19,037,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 7,109 |
| Net loans & leases | $31,497,000 | 6,770 |
| Loan loss allowance | $502,000 | 5,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $953,000 | 6,160 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,054,000 | 6,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,629,000 | 6,905 |
| Total liabilities | $49,847,000 | 6,813 |
| Total deposits | $46,215,000 | 6,944 |
| Interest-bearing deposits | $39,514,000 | 6,948 |
| Deposits held in domestic offices | $46,215,000 | 6,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,875,000 | 2,370 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $757,000 | 4,387 |
| Total equity capital | $4,782,000 | 7,432 |
| Total bank equity capital | $4,782,000 | 7,432 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $2,032,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $761,000 | 2,991 |
| Earning assets | $51,218,000 | 6,805 |
| Long-term assets (5+ years) | $6,615,000 | 5,191 |
| Average Assets, year-to-date | $52,251,200 | 6,911 |
| Average Assets, quarterly | $53,604,000 | 6,923 |
| Volatile liabilities | $5,930,000 | 6,548 |
| Insider loans | $1,034,000 | 3,568 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,359,000 | 3,795 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,343 |
| Tier 2 risk-based capital | $459,580 | 5,591 |
| Total risk weighted assets | $36,723,980 | 6,339 |
| Total unused commitments | $8,359,000 | 3,810 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $51,395,000 | 7,307 |
| Cash and due from depository institutions | $2,117,000 | 6,788 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $16,594,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 5,519 |
| Net loans & leases | $28,861,000 | 7,160 |
| Loan loss allowance | $464,000 | 6,360 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $864,000 | 6,551 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $949,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,395,000 | 7,307 |
| Total liabilities | $46,710,000 | 7,243 |
| Total deposits | $46,083,000 | 7,120 |
| Interest-bearing deposits | $39,858,000 | 7,056 |
| Deposits held in domestic offices | $46,083,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $627,000 | 5,292 |
| Total equity capital | $4,685,000 | 7,632 |
| Total bank equity capital | $4,685,000 | 7,632 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $1,935,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $660,000 | 3,602 |
| Earning assets | $47,466,000 | 7,262 |
| Long-term assets (5+ years) | $3,716,000 | 6,546 |
| Average Assets, year-to-date | $50,222,600 | 7,208 |
| Average Assets, quarterly | $49,961,500 | 7,364 |
| Volatile liabilities | $3,812,000 | 7,821 |
| Insider loans | $1,754,000 | 2,431 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,230,000 | 3,708 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,542 |
| Tier 2 risk-based capital | $421,820 | 5,967 |
| Total risk weighted assets | $33,703,320 | 6,710 |
| Total unused commitments | $8,230,000 | 3,721 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $53,013,000 | 7,223 |
| Cash and due from depository institutions | $2,707,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,726,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,857,000 | 7,207 |
| Loan loss allowance | $495,000 | 6,236 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $833,000 | 6,757 |
| Other real estate owned | $17,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $873,000 | 7,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,013,000 | 7,223 |
| Total liabilities | $48,633,000 | 7,151 |
| Total deposits | $46,193,000 | 7,184 |
| Interest-bearing deposits | $38,908,000 | 7,224 |
| Deposits held in domestic offices | $46,193,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,870,000 | 2,612 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $395,000 | 6,142 |
| Total equity capital | $4,380,000 | 7,766 |
| Total bank equity capital | $4,380,000 | 7,766 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $1,630,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,137 |
| Income earned, not collected on loans | $604,000 | 3,445 |
| Earning assets | $48,583,000 | 7,202 |
| Long-term assets (5+ years) | $5,384,000 | 5,800 |
| Average Assets, year-to-date | $51,561,800 | 7,257 |
| Average Assets, quarterly | $51,381,500 | 7,350 |
| Volatile liabilities | $6,366,000 | 5,886 |
| Insider loans | $1,342,000 | 2,958 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,945,000 | 4,424 |
| Tier 1 (core) risk-based capital | $4,622,000 | 7,608 |
| Tier 2 risk-based capital | $427,160 | 5,942 |
| Total risk weighted assets | $34,105,060 | 6,625 |
| Total unused commitments | $5,945,000 | 4,431 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $52,758,000 | 7,474 |
| Cash and due from depository institutions | $2,209,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,370,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $25,344,000 | 7,745 |
| Loan loss allowance | $446,000 | 6,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $801,000 | 7,010 |
| Other real estate owned | $531,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $753,000 | 7,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,758,000 | 7,474 |
| Total liabilities | $48,300,000 | 7,409 |
| Total deposits | $47,899,000 | 7,268 |
| Interest-bearing deposits | $40,386,000 | 7,351 |
| Deposits held in domestic offices | $47,899,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $401,000 | 6,275 |
| Total equity capital | $4,458,000 | 7,846 |
| Total bank equity capital | $4,458,000 | 7,846 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $1,708,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 969 |
| Income earned, not collected on loans | $435,000 | 4,311 |
| Earning assets | $48,464,000 | 7,442 |
| Long-term assets (5+ years) | $8,061,000 | 5,002 |
| Average Assets, year-to-date | $50,834,000 | 7,493 |
| Average Assets, quarterly | $51,146,000 | 7,561 |
| Volatile liabilities | $4,247,000 | 7,101 |
| Insider loans | $1,398,000 | 2,835 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,429,000 | 5,232 |
| Tier 1 (core) risk-based capital | $4,458,000 | 7,775 |
| Tier 2 risk-based capital | $384,420 | 6,478 |
| Total risk weighted assets | $30,692,020 | 7,178 |
| Total unused commitments | $4,429,000 | 5,254 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $51,134,000 | 7,736 |
| Cash and due from depository institutions | $3,314,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,843,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $20,855,000 | 8,731 |
| Loan loss allowance | $443,000 | 7,014 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $841,000 | 6,916 |
| Other real estate owned | $689,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $692,000 | 8,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,134,000 | 7,736 |
| Total liabilities | $46,774,000 | 7,722 |
| Total deposits | $46,275,000 | 7,617 |
| Interest-bearing deposits | $40,639,000 | 7,545 |
| Deposits held in domestic offices | $46,275,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $499,000 | 5,829 |
| Total equity capital | $4,360,000 | 7,816 |
| Total bank equity capital | $4,360,000 | 7,816 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $1,610,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $379,000 | 5,322 |
| Earning assets | $45,598,000 | 7,847 |
| Long-term assets (5+ years) | $9,391,000 | 4,524 |
| Average Assets, year-to-date | $50,618,800 | 7,648 |
| Average Assets, quarterly | $50,383,500 | 7,749 |
| Volatile liabilities | $4,058,000 | 7,363 |
| Insider loans | $193,000 | 4,029 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,960,000 | 4,140 |
| Tier 1 (core) risk-based capital | $4,360,000 | 7,756 |
| Tier 2 risk-based capital | $348,390 | 6,909 |
| Total risk weighted assets | $27,776,290 | 7,732 |
| Total unused commitments | $5,960,000 | 4,161 |
| Derivatives | $0 | 651 |