Home > Franklin National Bank of Minneapolis > Assets and Liabilities
Franklin National Bank of Minneapolis, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $207,298,000 | 3,018 |
| Cash and due from depository institutions | $67,854,000 | 3,503 |
| Interest-bearing balances | $65,148,000 | 695 |
| Securities | $17,101,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 3,045 |
| Net loans & leases | $115,495,000 | 3,122 |
| Loan loss allowance | $1,347,000 | 3,852 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,031,000 | 2,696 |
| Other real estate owned | $878,000 | 3,503 |
| Goodwill and other intangibles | $135,000 | 2,512 |
| All other assets | $1,559,000 | 5,084 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $207,298,000 | 3,018 |
| Total liabilities | $187,485,000 | 2,969 |
| Total deposits | $180,197,000 | 2,942 |
| Interest-bearing deposits | $59,837,000 | 5,157 |
| Deposits held in domestic offices | $180,197,000 | 2,941 |
| % insured | 88.50% | 2,891 |
| Federal funds purchased & repurchase agreements | $982,000 | 1,683 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,191,000 | 2,070 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $115,000 | 6,230 |
| Total equity capital | $19,813,000 | 3,290 |
| Total bank equity capital | $19,813,000 | 3,288 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $13,650,000 | 2,031 |
| Undivided profits | $5,763,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $426,000 | 4,826 |
| Earning assets | $197,989,000 | 2,926 |
| Long-term assets (5+ years) | $32,079,000 | 4,166 |
| Average Assets, year-to-date | $180,048,000 | 3,346 |
| Average Assets, quarterly | $180,048,000 | 3,346 |
| Volatile liabilities | $6,248,000 | 3,903 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,627,000 | 3,846 |
| Tier 1 (core) risk-based capital | $19,713,000 | 3,151 |
| Tier 2 risk-based capital | $1,350,000 | 3,264 |
| Total risk weighted assets | $118,377,000 | 3,258 |
| Total unused commitments | $10,627,000 | 3,847 |
| Derivatives | $4,685,000 | 868 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $152,798,000 | 3,778 |
| Cash and due from depository institutions | $15,764,000 | 3,451 |
| Interest-bearing balances | $11,435,000 | 2,936 |
| Securities | $18,854,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 2,938 |
| Net loans & leases | $109,714,000 | 3,284 |
| Loan loss allowance | $1,356,000 | 3,873 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,098,000 | 2,671 |
| Other real estate owned | $2,036,000 | 3,451 |
| Goodwill and other intangibles | $144,000 | 2,492 |
| All other assets | $1,977,000 | 4,717 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $152,798,000 | 3,778 |
| Total liabilities | $132,026,000 | 3,858 |
| Total deposits | $124,209,000 | 3,867 |
| Interest-bearing deposits | $63,515,000 | 5,029 |
| Deposits held in domestic offices | $124,209,000 | 3,866 |
| % insured | 96.00% | 1,150 |
| Federal funds purchased & repurchase agreements | $1,121,000 | 1,787 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,227,000 | 2,217 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $469,000 | 4,522 |
| Total equity capital | $20,772,000 | 3,177 |
| Total bank equity capital | $20,772,000 | 3,173 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $13,650,000 | 2,040 |
| Undivided profits | $6,722,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $373,000 | 5,218 |
| Earning assets | $140,214,000 | 3,760 |
| Long-term assets (5+ years) | $30,624,000 | 4,205 |
| Average Assets, year-to-date | $148,817,800 | 3,798 |
| Average Assets, quarterly | $154,526,000 | 3,731 |
| Volatile liabilities | $5,820,000 | 4,137 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,428,000 | 3,314 |
| Tier 1 (core) risk-based capital | $20,600,000 | 3,026 |
| Tier 2 risk-based capital | $1,359,000 | 3,254 |
| Total risk weighted assets | $114,976,000 | 3,353 |
| Total unused commitments | $13,428,000 | 3,314 |
| Derivatives | $2,805,000 | 994 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $156,254,000 | 3,741 |
| Cash and due from depository institutions | $14,404,000 | 3,538 |
| Interest-bearing balances | $11,228,000 | 2,847 |
| Securities | $20,213,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 3,016 |
| Net loans & leases | $112,987,000 | 3,229 |
| Loan loss allowance | $1,285,000 | 4,071 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,161,000 | 2,668 |
| Other real estate owned | $2,402,000 | 3,538 |
| Goodwill and other intangibles | $152,000 | 2,481 |
| All other assets | $1,724,000 | 5,064 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $156,254,000 | 3,741 |
| Total liabilities | $135,764,000 | 3,792 |
| Total deposits | $128,388,000 | 3,761 |
| Interest-bearing deposits | $67,599,000 | 4,926 |
| Deposits held in domestic offices | $128,388,000 | 3,761 |
| % insured | 93.24% | 2,380 |
| Federal funds purchased & repurchase agreements | $738,000 | 1,907 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,248,000 | 2,237 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $390,000 | 5,133 |
| Total equity capital | $20,490,000 | 3,251 |
| Total bank equity capital | $20,490,000 | 3,248 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $13,650,000 | 2,061 |
| Undivided profits | $6,440,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $474,000 | 4,872 |
| Earning assets | $144,639,000 | 3,704 |
| Long-term assets (5+ years) | $28,391,000 | 4,349 |
| Average Assets, year-to-date | $147,822,750 | 3,851 |
| Average Assets, quarterly | $150,058,000 | 3,834 |
| Volatile liabilities | $5,676,000 | 4,237 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,011,000 | 3,847 |
| Tier 1 (core) risk-based capital | $20,302,000 | 3,085 |
| Tier 2 risk-based capital | $1,288,000 | 3,419 |
| Total risk weighted assets | $117,928,000 | 3,301 |
| Total unused commitments | $10,011,000 | 3,847 |
| Derivatives | $2,244,000 | 1,059 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $143,862,000 | 3,955 |
| Cash and due from depository institutions | $4,955,000 | 3,619 |
| Interest-bearing balances | $414,000 | 6,227 |
| Securities | $14,834,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $11,039,000 | 497 |
| Net loans & leases | $104,184,000 | 3,434 |
| Loan loss allowance | $1,181,000 | 4,282 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,214,000 | 2,652 |
| Other real estate owned | $2,697,000 | 3,619 |
| Goodwill and other intangibles | $161,000 | 2,443 |
| All other assets | $1,778,000 | 4,984 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $143,862,000 | 3,955 |
| Total liabilities | $123,630,000 | 4,023 |
| Total deposits | $117,849,000 | 3,994 |
| Interest-bearing deposits | $67,054,000 | 4,993 |
| Deposits held in domestic offices | $117,849,000 | 3,994 |
| % insured | 91.83% | 3,055 |
| Federal funds purchased & repurchase agreements | $618,000 | 1,980 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $163,000 | 6,211 |
| Total equity capital | $20,232,000 | 3,237 |
| Total bank equity capital | $20,232,000 | 3,235 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $13,650,000 | 2,067 |
| Undivided profits | $6,182,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $518,000 | 4,531 |
| Earning assets | $130,471,000 | 3,964 |
| Long-term assets (5+ years) | $19,529,000 | 5,058 |
| Average Assets, year-to-date | $145,012,330 | 3,920 |
| Average Assets, quarterly | $144,670,000 | 3,943 |
| Volatile liabilities | $3,901,000 | 4,888 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,927,000 | 3,372 |
| Tier 1 (core) risk-based capital | $19,724,000 | 3,124 |
| Tier 2 risk-based capital | $1,184,000 | 3,626 |
| Total risk weighted assets | $110,951,000 | 3,463 |
| Total unused commitments | $12,927,000 | 3,372 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $145,478,000 | 3,966 |
| Cash and due from depository institutions | $8,696,000 | 3,555 |
| Interest-bearing balances | $5,188,000 | 4,422 |
| Securities | $23,322,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 3,293 |
| Net loans & leases | $103,196,000 | 3,463 |
| Loan loss allowance | $1,138,000 | 4,361 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,229,000 | 2,648 |
| Other real estate owned | $3,766,000 | 3,555 |
| Goodwill and other intangibles | $170,000 | 2,431 |
| All other assets | $1,803,000 | 4,996 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $145,478,000 | 3,966 |
| Total liabilities | $125,006,000 | 4,046 |
| Total deposits | $119,185,000 | 4,013 |
| Interest-bearing deposits | $69,826,000 | 4,951 |
| Deposits held in domestic offices | $119,185,000 | 4,011 |
| % insured | 95.53% | 1,530 |
| Federal funds purchased & repurchase agreements | $670,000 | 1,877 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $151,000 | 6,271 |
| Total equity capital | $20,472,000 | 3,182 |
| Total bank equity capital | $20,472,000 | 3,181 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $13,650,000 | 2,079 |
| Undivided profits | $6,422,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $540,000 | 4,412 |
| Earning assets | $132,002,000 | 3,968 |
| Long-term assets (5+ years) | $26,120,000 | 4,501 |
| Average Assets, year-to-date | $145,587,500 | 3,943 |
| Average Assets, quarterly | $145,587,500 | 3,943 |
| Volatile liabilities | $4,224,000 | 4,767 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,745,000 | 2,895 |
| Tier 1 (core) risk-based capital | $19,763,000 | 3,109 |
| Tier 2 risk-based capital | $1,141,000 | 3,714 |
| Total risk weighted assets | $109,368,000 | 3,522 |
| Total unused commitments | $16,745,000 | 2,895 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $145,697,000 | 3,936 |
| Cash and due from depository institutions | $8,122,000 | 3,631 |
| Interest-bearing balances | $3,395,000 | 4,649 |
| Securities | $23,857,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 3,264 |
| Net loans & leases | $103,619,000 | 3,490 |
| Loan loss allowance | $1,149,000 | 4,325 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,283,000 | 2,622 |
| Other real estate owned | $2,860,000 | 3,631 |
| Goodwill and other intangibles | $178,000 | 2,403 |
| All other assets | $2,574,000 | 4,413 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $145,697,000 | 3,936 |
| Total liabilities | $124,557,000 | 4,029 |
| Total deposits | $118,809,000 | 3,993 |
| Interest-bearing deposits | $69,250,000 | 4,950 |
| Deposits held in domestic offices | $118,809,000 | 3,991 |
| % insured | 97.34% | 852 |
| Federal funds purchased & repurchase agreements | $558,000 | 2,079 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $190,000 | 6,023 |
| Total equity capital | $21,140,000 | 3,086 |
| Total bank equity capital | $21,140,000 | 3,084 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $13,650,000 | 2,083 |
| Undivided profits | $7,090,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $572,000 | 4,426 |
| Earning assets | $131,075,000 | 3,959 |
| Long-term assets (5+ years) | $31,129,000 | 3,613 |
| Average Assets, year-to-date | $138,315,200 | 4,006 |
| Average Assets, quarterly | $147,205,000 | 3,898 |
| Volatile liabilities | $4,362,000 | 4,838 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,927,000 | 3,329 |
| Tier 1 (core) risk-based capital | $20,372,000 | 3,017 |
| Tier 2 risk-based capital | $1,152,000 | 3,703 |
| Total risk weighted assets | $110,363,000 | 3,508 |
| Total unused commitments | $12,927,000 | 3,330 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $148,713,000 | 3,880 |
| Cash and due from depository institutions | $26,208,000 | 3,639 |
| Interest-bearing balances | $21,786,000 | 1,764 |
| Securities | $10,409,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 3,423 |
| Net loans & leases | $101,693,000 | 3,564 |
| Loan loss allowance | $1,204,000 | 4,274 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,313,000 | 2,623 |
| Other real estate owned | $3,237,000 | 3,639 |
| Goodwill and other intangibles | $187,000 | 2,405 |
| All other assets | $2,458,000 | 4,572 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $148,713,000 | 3,880 |
| Total liabilities | $128,306,000 | 3,951 |
| Total deposits | $122,227,000 | 3,911 |
| Interest-bearing deposits | $68,476,000 | 5,016 |
| Deposits held in domestic offices | $122,227,000 | 3,909 |
| % insured | 93.83% | 2,424 |
| Federal funds purchased & repurchase agreements | $871,000 | 1,963 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $208,000 | 6,201 |
| Total equity capital | $20,407,000 | 3,199 |
| Total bank equity capital | $20,407,000 | 3,197 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $13,650,000 | 2,091 |
| Undivided profits | $6,357,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $427,000 | 5,281 |
| Earning assets | $134,096,000 | 3,900 |
| Long-term assets (5+ years) | $24,349,000 | 4,029 |
| Average Assets, year-to-date | $136,469,750 | 4,071 |
| Average Assets, quarterly | $142,621,000 | 3,961 |
| Volatile liabilities | $7,335,000 | 4,032 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,978,000 | 3,330 |
| Tier 1 (core) risk-based capital | $19,396,000 | 3,147 |
| Tier 2 risk-based capital | $1,207,000 | 3,628 |
| Total risk weighted assets | $107,279,000 | 3,595 |
| Total unused commitments | $12,978,000 | 3,331 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $136,529,000 | 4,107 |
| Cash and due from depository institutions | $11,457,000 | 3,737 |
| Interest-bearing balances | $7,441,000 | 3,378 |
| Securities | $10,760,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 3,605 |
| Net loans & leases | $103,651,000 | 3,543 |
| Loan loss allowance | $1,208,000 | 4,286 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,389,000 | 2,601 |
| Other real estate owned | $3,452,000 | 3,737 |
| Goodwill and other intangibles | $196,000 | 2,406 |
| All other assets | $2,433,000 | 4,597 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $136,529,000 | 4,107 |
| Total liabilities | $116,382,000 | 4,215 |
| Total deposits | $110,499,000 | 4,210 |
| Interest-bearing deposits | $66,597,000 | 5,121 |
| Deposits held in domestic offices | $110,499,000 | 4,208 |
| % insured | 95.90% | 1,560 |
| Federal funds purchased & repurchase agreements | $757,000 | 2,083 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $126,000 | 6,674 |
| Total equity capital | $20,147,000 | 3,166 |
| Total bank equity capital | $20,147,000 | 3,164 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $13,650,000 | 2,095 |
| Undivided profits | $6,097,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $404,000 | 5,443 |
| Earning assets | $122,043,000 | 4,162 |
| Long-term assets (5+ years) | $24,349,000 | 4,007 |
| Average Assets, year-to-date | $132,388,670 | 4,175 |
| Average Assets, quarterly | $133,409,000 | 4,164 |
| Volatile liabilities | $2,524,000 | 5,730 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,204,000 | 3,644 |
| Tier 1 (core) risk-based capital | $19,221,000 | 3,136 |
| Tier 2 risk-based capital | $1,210,000 | 3,653 |
| Total risk weighted assets | $109,238,000 | 3,567 |
| Total unused commitments | $11,204,000 | 3,647 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $130,289,000 | 4,270 |
| Cash and due from depository institutions | $9,852,000 | 3,847 |
| Interest-bearing balances | $5,862,000 | 3,887 |
| Securities | $11,137,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 3,963 |
| Net loans & leases | $98,004,000 | 3,701 |
| Loan loss allowance | $1,393,000 | 4,013 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,487,000 | 2,584 |
| Other real estate owned | $3,974,000 | 3,847 |
| Goodwill and other intangibles | $204,000 | 2,399 |
| All other assets | $2,434,000 | 4,662 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $130,289,000 | 4,270 |
| Total liabilities | $110,620,000 | 4,389 |
| Total deposits | $104,733,000 | 4,407 |
| Interest-bearing deposits | $65,729,000 | 5,204 |
| Deposits held in domestic offices | $104,733,000 | 4,404 |
| % insured | 94.39% | 2,296 |
| Federal funds purchased & repurchase agreements | $497,000 | 2,101 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,251,000 | 2,857 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $139,000 | 6,543 |
| Total equity capital | $19,669,000 | 3,198 |
| Total bank equity capital | $19,669,000 | 3,197 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $13,650,000 | 2,098 |
| Undivided profits | $5,619,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $402,000 | 5,450 |
| Earning assets | $115,200,000 | 4,328 |
| Long-term assets (5+ years) | $24,668,000 | 3,928 |
| Average Assets, year-to-date | $130,318,500 | 4,252 |
| Average Assets, quarterly | $130,318,500 | 4,252 |
| Volatile liabilities | $3,944,000 | 5,144 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $5,251,000 | 2,723 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,196,000 | 2,858 |
| Tier 1 (core) risk-based capital | $18,894,000 | 3,188 |
| Tier 2 risk-based capital | $1,301,000 | 3,510 |
| Total risk weighted assets | $103,954,000 | 3,741 |
| Total unused commitments | $17,196,000 | 2,859 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $130,348,000 | 4,271 |
| Cash and due from depository institutions | $4,583,000 | 3,816 |
| Interest-bearing balances | $1,184,000 | 5,401 |
| Securities | $12,053,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
| Net loans & leases | $102,949,000 | 3,664 |
| Loan loss allowance | $1,340,000 | 4,099 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,582,000 | 2,560 |
| Other real estate owned | $3,938,000 | 3,816 |
| Goodwill and other intangibles | $213,000 | 2,394 |
| All other assets | $1,830,000 | 5,358 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $130,348,000 | 4,271 |
| Total liabilities | $110,428,000 | 4,415 |
| Total deposits | $104,241,000 | 4,416 |
| Interest-bearing deposits | $60,452,000 | 5,422 |
| Deposits held in domestic offices | $104,241,000 | 4,413 |
| % insured | 95.21% | 1,881 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,171 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,252,000 | 3,053 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $185,000 | 6,273 |
| Total equity capital | $19,920,000 | 3,155 |
| Total bank equity capital | $19,920,000 | 3,153 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $13,650,000 | 2,102 |
| Undivided profits | $5,870,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $375,000 | 5,774 |
| Earning assets | $116,386,000 | 4,323 |
| Long-term assets (5+ years) | $24,915,000 | 3,851 |
| Average Assets, year-to-date | $133,855,000 | 4,185 |
| Average Assets, quarterly | $136,695,500 | 4,149 |
| Volatile liabilities | $17,234,000 | 5,050 |
| Insider loans | $200,000 | 5,958 |
| FHLB advances | $5,252,000 | 2,902 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,388,000 | 2,808 |
| Tier 1 (core) risk-based capital | $19,139,000 | 3,157 |
| Tier 2 risk-based capital | $1,343,000 | 3,477 |
| Total risk weighted assets | $111,438,000 | 3,609 |
| Total unused commitments | $17,388,000 | 2,808 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $143,043,000 | 4,091 |
| Cash and due from depository institutions | $19,639,000 | 4,015 |
| Interest-bearing balances | $15,106,000 | 2,118 |
| Securities | $13,121,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 4,039 |
| Net loans & leases | $98,665,000 | 3,852 |
| Loan loss allowance | $1,620,000 | 3,695 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,673,000 | 2,554 |
| Other real estate owned | $3,941,000 | 4,015 |
| Goodwill and other intangibles | $222,000 | 2,380 |
| All other assets | $2,575,000 | 4,755 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $143,043,000 | 4,091 |
| Total liabilities | $122,936,000 | 4,172 |
| Total deposits | $116,843,000 | 4,119 |
| Interest-bearing deposits | $68,020,000 | 5,184 |
| Deposits held in domestic offices | $116,843,000 | 4,116 |
| % insured | 82.88% | 5,582 |
| Federal funds purchased & repurchase agreements | $305,000 | 2,384 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,504,000 | 3,113 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $284,000 | 6,074 |
| Total equity capital | $20,107,000 | 3,224 |
| Total bank equity capital | $20,107,000 | 3,224 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $13,650,000 | 2,092 |
| Undivided profits | $6,057,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $432,000 | 5,628 |
| Earning assets | $127,099,000 | 4,160 |
| Long-term assets (5+ years) | $28,548,000 | 3,532 |
| Average Assets, year-to-date | $134,731,750 | 4,213 |
| Average Assets, quarterly | $138,437,500 | 4,159 |
| Volatile liabilities | $22,470,000 | 4,530 |
| Insider loans | $167,000 | 6,190 |
| FHLB advances | $5,504,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,647,000 | 2,736 |
| Tier 1 (core) risk-based capital | $19,073,000 | 3,205 |
| Tier 2 risk-based capital | $1,366,000 | 3,470 |
| Total risk weighted assets | $109,053,000 | 3,736 |
| Total unused commitments | $18,647,000 | 2,738 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $133,832,000 | 4,284 |
| Cash and due from depository institutions | $4,276,000 | 3,982 |
| Interest-bearing balances | $142,000 | 6,431 |
| Securities | $13,896,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $3,859,000 | 1,861 |
| Net loans & leases | $101,414,000 | 3,806 |
| Loan loss allowance | $1,246,000 | 4,269 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,616,000 | 2,606 |
| Other real estate owned | $3,577,000 | 3,982 |
| Goodwill and other intangibles | $230,000 | 2,369 |
| All other assets | $1,964,000 | 5,336 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $133,832,000 | 4,284 |
| Total liabilities | $113,894,000 | 4,415 |
| Total deposits | $107,808,000 | 4,357 |
| Interest-bearing deposits | $72,391,000 | 5,030 |
| Deposits held in domestic offices | $107,808,000 | 4,355 |
| % insured | 89.16% | 3,907 |
| Federal funds purchased & repurchase agreements | $403,000 | 2,368 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,506,000 | 3,262 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $177,000 | 6,686 |
| Total equity capital | $19,938,000 | 3,226 |
| Total bank equity capital | $19,938,000 | 3,226 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $13,650,000 | 2,086 |
| Undivided profits | $5,888,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $422,000 | 5,649 |
| Earning assets | $119,311,000 | 4,342 |
| Long-term assets (5+ years) | $29,822,000 | 3,446 |
| Average Assets, year-to-date | $131,961,330 | 4,299 |
| Average Assets, quarterly | $133,217,000 | 4,294 |
| Volatile liabilities | $24,259,000 | 4,382 |
| Insider loans | $169,000 | 6,239 |
| FHLB advances | $5,506,000 | 3,130 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,575,000 | 3,697 |
| Tier 1 (core) risk-based capital | $18,984,000 | 3,198 |
| Tier 2 risk-based capital | $1,248,000 | 3,714 |
| Total risk weighted assets | $111,614,000 | 3,714 |
| Total unused commitments | $11,575,000 | 3,705 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $132,602,000 | 4,367 |
| Cash and due from depository institutions | $3,830,000 | 4,170 |
| Interest-bearing balances | $49,000 | 6,845 |
| Securities | $17,316,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 4,043 |
| Net loans & leases | $101,162,000 | 3,858 |
| Loan loss allowance | $1,078,000 | 4,629 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,695,000 | 2,611 |
| Other real estate owned | $2,827,000 | 4,170 |
| Goodwill and other intangibles | $239,000 | 2,359 |
| All other assets | $2,011,000 | 5,385 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $132,602,000 | 4,367 |
| Total liabilities | $112,792,000 | 4,513 |
| Total deposits | $106,597,000 | 4,467 |
| Interest-bearing deposits | $69,812,000 | 5,203 |
| Deposits held in domestic offices | $106,597,000 | 4,465 |
| % insured | 88.29% | 4,276 |
| Federal funds purchased & repurchase agreements | $270,000 | 2,415 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,759,000 | 3,340 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $166,000 | 6,773 |
| Total equity capital | $19,810,000 | 3,254 |
| Total bank equity capital | $19,810,000 | 3,254 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $13,650,000 | 2,119 |
| Undivided profits | $5,760,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $447,000 | 5,573 |
| Earning assets | $119,049,000 | 4,411 |
| Long-term assets (5+ years) | $32,713,000 | 3,244 |
| Average Assets, year-to-date | $131,026,000 | 4,381 |
| Average Assets, quarterly | $131,026,000 | 4,381 |
| Volatile liabilities | $19,681,000 | 4,937 |
| Insider loans | $173,000 | 6,304 |
| FHLB advances | $5,759,000 | 3,206 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,069,000 | 3,576 |
| Tier 1 (core) risk-based capital | $19,040,000 | 3,210 |
| Tier 2 risk-based capital | $1,081,000 | 4,104 |
| Total risk weighted assets | $110,761,000 | 3,776 |
| Total unused commitments | $13,069,000 | 3,579 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $129,450,000 | 4,439 |
| Cash and due from depository institutions | $5,186,000 | 4,390 |
| Interest-bearing balances | $149,000 | 6,305 |
| Securities | $14,930,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 3,856 |
| Net loans & leases | $99,342,000 | 3,961 |
| Loan loss allowance | $1,161,000 | 4,452 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,780,000 | 2,610 |
| Other real estate owned | $2,322,000 | 4,390 |
| Goodwill and other intangibles | $248,000 | 2,357 |
| All other assets | $2,027,000 | 5,449 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $129,450,000 | 4,439 |
| Total liabilities | $109,770,000 | 4,586 |
| Total deposits | $103,467,000 | 4,525 |
| Interest-bearing deposits | $68,683,000 | 5,236 |
| Deposits held in domestic offices | $103,467,000 | 4,524 |
| % insured | 84.27% | 5,497 |
| Federal funds purchased & repurchase agreements | $343,000 | 2,550 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,762,000 | 3,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $198,000 | 6,573 |
| Total equity capital | $19,680,000 | 3,235 |
| Total bank equity capital | $19,680,000 | 3,235 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $13,650,000 | 2,123 |
| Undivided profits | $5,630,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,326,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $445,000 | 5,718 |
| Earning assets | $115,036,000 | 4,509 |
| Long-term assets (5+ years) | $29,605,000 | 3,423 |
| Average Assets, year-to-date | $133,297,000 | 4,271 |
| Average Assets, quarterly | $130,451,500 | 4,389 |
| Volatile liabilities | $22,707,000 | 4,634 |
| Insider loans | $177,000 | 6,347 |
| FHLB advances | $5,762,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,206,000 | 3,162 |
| Tier 1 (core) risk-based capital | $18,924,000 | 3,215 |
| Tier 2 risk-based capital | $1,164,000 | 3,940 |
| Total risk weighted assets | $108,854,000 | 3,881 |
| Total unused commitments | $16,206,000 | 3,162 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $131,453,000 | 4,396 |
| Cash and due from depository institutions | $4,339,000 | 4,419 |
| Interest-bearing balances | $710,000 | 5,272 |
| Securities | $15,551,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $5,698,000 | 1,573 |
| Net loans & leases | $98,051,000 | 4,035 |
| Loan loss allowance | $961,000 | 4,840 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,871,000 | 2,577 |
| Other real estate owned | $854,000 | 4,419 |
| Goodwill and other intangibles | $256,000 | 2,383 |
| All other assets | $1,833,000 | 5,293 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,453,000 | 4,396 |
| Total liabilities | $111,492,000 | 4,526 |
| Total deposits | $105,093,000 | 4,467 |
| Interest-bearing deposits | $67,634,000 | 5,287 |
| Deposits held in domestic offices | $105,093,000 | 4,465 |
| % insured | 82.54% | 6,048 |
| Federal funds purchased & repurchase agreements | $55,000 | 2,828 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,017,000 | 3,531 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $327,000 | 6,199 |
| Total equity capital | $19,961,000 | 3,292 |
| Total bank equity capital | $19,961,000 | 3,292 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $13,650,000 | 2,114 |
| Undivided profits | $5,911,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,553,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $447,000 | 5,932 |
| Earning assets | $120,010,000 | 4,403 |
| Long-term assets (5+ years) | $31,049,000 | 3,284 |
| Average Assets, year-to-date | $134,258,750 | 4,277 |
| Average Assets, quarterly | $131,730,500 | 4,367 |
| Volatile liabilities | $19,692,000 | 4,996 |
| Insider loans | $179,000 | 6,356 |
| FHLB advances | $6,017,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,770,000 | 3,345 |
| Tier 1 (core) risk-based capital | $19,183,000 | 3,239 |
| Tier 2 risk-based capital | $964,000 | 4,389 |
| Total risk weighted assets | $106,825,000 | 3,952 |
| Total unused commitments | $15,770,000 | 3,347 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $116,519,000 | 4,755 |
| Cash and due from depository institutions | $3,609,000 | 4,585 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $16,887,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,285 |
| Net loans & leases | $84,839,000 | 4,421 |
| Loan loss allowance | $1,186,000 | 4,245 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,938,000 | 2,583 |
| Other real estate owned | $781,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,510,000 | 5,733 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $116,519,000 | 4,755 |
| Total liabilities | $99,390,000 | 4,879 |
| Total deposits | $93,311,000 | 4,828 |
| Interest-bearing deposits | $64,415,000 | 5,420 |
| Deposits held in domestic offices | $93,311,000 | 4,825 |
| % insured | 65.26% | 6,727 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,421 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $269,000 | 6,575 |
| Total equity capital | $17,129,000 | 3,684 |
| Total bank equity capital | $17,129,000 | 3,683 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $11,640,000 | 2,399 |
| Undivided profits | $5,089,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $432,000 | 5,953 |
| Earning assets | $105,681,000 | 4,777 |
| Long-term assets (5+ years) | $25,258,000 | 3,683 |
| Average Assets, year-to-date | $115,904,670 | 4,733 |
| Average Assets, quarterly | $115,178,500 | 4,772 |
| Volatile liabilities | $21,309,000 | 4,831 |
| Insider loans | $182,000 | 6,410 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,270,000 | 3,934 |
| Tier 1 (core) risk-based capital | $16,823,000 | 3,644 |
| Tier 2 risk-based capital | $1,168,000 | 3,895 |
| Total risk weighted assets | $93,449,000 | 4,346 |
| Total unused commitments | $12,270,000 | 3,941 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $113,838,000 | 4,828 |
| Cash and due from depository institutions | $3,428,000 | 4,522 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $17,633,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $1,684,000 | 3,985 |
| Net loans & leases | $83,146,000 | 4,473 |
| Loan loss allowance | $997,000 | 4,616 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,041,000 | 2,549 |
| Other real estate owned | $1,433,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,473,000 | 5,788 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $113,838,000 | 4,828 |
| Total liabilities | $99,483,000 | 4,871 |
| Total deposits | $93,829,000 | 4,797 |
| Interest-bearing deposits | $65,962,000 | 5,348 |
| Deposits held in domestic offices | $93,829,000 | 4,794 |
| % insured | 67.47% | 6,469 |
| Federal funds purchased & repurchase agreements | $473,000 | 2,620 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $181,000 | 7,057 |
| Total equity capital | $14,355,000 | 4,273 |
| Total bank equity capital | $14,355,000 | 4,273 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $6,640,000 | 3,506 |
| Undivided profits | $7,315,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,514,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $371,000 | 6,348 |
| Earning assets | $102,463,000 | 4,874 |
| Long-term assets (5+ years) | $20,501,000 | 4,035 |
| Average Assets, year-to-date | $115,597,500 | 4,760 |
| Average Assets, quarterly | $115,597,500 | 4,760 |
| Volatile liabilities | $19,431,000 | 5,032 |
| Insider loans | $186,000 | 6,417 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,733,000 | 3,807 |
| Tier 1 (core) risk-based capital | $13,877,000 | 4,246 |
| Tier 2 risk-based capital | $1,000,000 | 4,260 |
| Total risk weighted assets | $91,454,000 | 4,408 |
| Total unused commitments | $13,733,000 | 3,810 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $117,357,000 | 4,717 |
| Cash and due from depository institutions | $3,701,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $22,398,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $83,417,000 | 4,514 |
| Loan loss allowance | $994,000 | 4,553 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,087,000 | 2,546 |
| Other real estate owned | $1,361,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,393,000 | 5,986 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $117,357,000 | 4,717 |
| Total liabilities | $103,172,000 | 4,754 |
| Total deposits | $90,679,000 | 4,825 |
| Interest-bearing deposits | $58,604,000 | 5,623 |
| Deposits held in domestic offices | $90,679,000 | 4,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,163,000 | 1,820 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,085,000 | 3,500 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $245,000 | 6,700 |
| Total equity capital | $14,185,000 | 4,297 |
| Total bank equity capital | $14,185,000 | 4,297 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $6,640,000 | 3,498 |
| Undivided profits | $7,145,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 625 |
| Income earned, not collected on loans | $573,000 | 5,362 |
| Earning assets | $105,815,000 | 4,757 |
| Long-term assets (5+ years) | $27,464,000 | 3,444 |
| Average Assets, year-to-date | $117,080,000 | 4,588 |
| Average Assets, quarterly | $117,677,500 | 4,667 |
| Volatile liabilities | $13,337,000 | 5,819 |
| Insider loans | $213,000 | 6,400 |
| FHLB advances | $8,085,000 | 3,383 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,731,000 | 3,842 |
| Tier 1 (core) risk-based capital | $13,855,000 | 4,237 |
| Tier 2 risk-based capital | $994,000 | 4,247 |
| Total risk weighted assets | $92,517,000 | 4,381 |
| Total unused commitments | $13,731,000 | 3,845 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $117,998,000 | 4,679 |
| Cash and due from depository institutions | $6,233,000 | 4,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,377,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $2,596,000 | 3,342 |
| Net loans & leases | $78,008,000 | 4,674 |
| Loan loss allowance | $1,025,000 | 4,309 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,165,000 | 2,502 |
| Other real estate owned | $1,687,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,932,000 | 5,339 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $117,998,000 | 4,679 |
| Total liabilities | $103,901,000 | 4,700 |
| Total deposits | $98,583,000 | 4,562 |
| Interest-bearing deposits | $68,976,000 | 5,109 |
| Deposits held in domestic offices | $98,583,000 | 4,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $318,000 | 6,446 |
| Total equity capital | $14,097,000 | 4,343 |
| Total bank equity capital | $14,097,000 | 4,343 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $6,640,000 | 3,494 |
| Undivided profits | $7,057,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $477,000 | 6,057 |
| Earning assets | $102,981,000 | 4,805 |
| Long-term assets (5+ years) | $26,571,000 | 3,471 |
| Average Assets, year-to-date | $117,010,750 | 4,600 |
| Average Assets, quarterly | $118,083,000 | 4,633 |
| Volatile liabilities | $4,687,000 | 7,373 |
| Insider loans | $235,000 | 6,339 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,229,000 | 3,768 |
| Tier 1 (core) risk-based capital | $14,064,000 | 4,273 |
| Tier 2 risk-based capital | $1,028,000 | 4,074 |
| Total risk weighted assets | $89,827,000 | 4,466 |
| Total unused commitments | $15,229,000 | 3,770 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $118,168,000 | 4,656 |
| Cash and due from depository institutions | $4,739,000 | 3,833 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,516,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 5,279 |
| Net loans & leases | $80,293,000 | 4,575 |
| Loan loss allowance | $1,025,000 | 4,255 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,119,000 | 2,518 |
| Other real estate owned | $1,813,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,220,000 | 4,122 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $118,168,000 | 4,656 |
| Total liabilities | $104,392,000 | 4,668 |
| Total deposits | $95,617,000 | 4,659 |
| Interest-bearing deposits | $66,288,000 | 5,219 |
| Deposits held in domestic offices | $95,617,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,620,000 | 3,336 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $155,000 | 7,534 |
| Total equity capital | $13,776,000 | 4,432 |
| Total bank equity capital | $13,776,000 | 4,432 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $6,640,000 | 3,486 |
| Undivided profits | $6,736,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $670,000 | 5,006 |
| Earning assets | $103,277,000 | 4,791 |
| Long-term assets (5+ years) | $26,351,000 | 3,453 |
| Average Assets, year-to-date | $116,681,670 | 4,638 |
| Average Assets, quarterly | $116,308,500 | 4,677 |
| Volatile liabilities | $7,812,000 | 6,720 |
| Insider loans | $244,000 | 6,307 |
| FHLB advances | $8,620,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,868,000 | 3,920 |
| Tier 1 (core) risk-based capital | $13,902,000 | 4,331 |
| Tier 2 risk-based capital | $1,028,000 | 4,038 |
| Total risk weighted assets | $93,315,000 | 4,350 |
| Total unused commitments | $14,868,000 | 3,921 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $114,449,000 | 4,745 |
| Cash and due from depository institutions | $5,983,000 | 3,835 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,321,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $2,346,000 | 4,705 |
| Net loans & leases | $80,641,000 | 4,508 |
| Loan loss allowance | $1,414,000 | 3,410 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,684,000 | 2,699 |
| Other real estate owned | $4,558,000 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $916,000 | 6,775 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $114,449,000 | 4,745 |
| Total liabilities | $100,239,000 | 4,783 |
| Total deposits | $99,793,000 | 4,535 |
| Interest-bearing deposits | $70,003,000 | 5,084 |
| Deposits held in domestic offices | $99,793,000 | 4,531 |
| % 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 | $446,000 | 5,926 |
| Total equity capital | $14,210,000 | 4,430 |
| Total bank equity capital | $14,210,000 | 4,430 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $6,640,000 | 3,451 |
| Undivided profits | $7,170,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $454,000 | 6,104 |
| Earning assets | $98,308,000 | 4,963 |
| Long-term assets (5+ years) | $16,418,000 | 4,259 |
| Average Assets, year-to-date | $115,938,500 | 4,658 |
| Average Assets, quarterly | $115,938,500 | 4,658 |
| Volatile liabilities | $4,358,000 | 7,474 |
| Insider loans | $97,000 | 6,979 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,179,000 | 3,454 |
| Tier 1 (core) risk-based capital | $13,973,000 | 4,325 |
| Tier 2 risk-based capital | $1,174,000 | 3,674 |
| Total risk weighted assets | $93,698,000 | 4,309 |
| Total unused commitments | $19,179,000 | 3,456 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $117,428,000 | 4,627 |
| Cash and due from depository institutions | $5,046,000 | 4,480 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,654,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $2,582,000 | 3,739 |
| Net loans & leases | $83,237,000 | 4,411 |
| Loan loss allowance | $1,405,000 | 3,389 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,649,000 | 2,701 |
| Other real estate owned | $5,145,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,115,000 | 6,481 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $117,428,000 | 4,627 |
| Total liabilities | $103,298,000 | 4,631 |
| Total deposits | $102,768,000 | 4,406 |
| Interest-bearing deposits | $68,883,000 | 5,091 |
| Deposits held in domestic offices | $102,768,000 | 4,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $530,000 | 5,525 |
| Total equity capital | $14,130,000 | 4,393 |
| Total bank equity capital | $14,130,000 | 4,393 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $6,640,000 | 3,430 |
| Undivided profits | $7,090,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $677,000 | 5,201 |
| Earning assets | $101,473,000 | 4,775 |
| Long-term assets (5+ years) | $21,072,000 | 3,548 |
| Average Assets, year-to-date | $117,366,200 | 4,510 |
| Average Assets, quarterly | $115,809,500 | 4,626 |
| Volatile liabilities | $4,098,000 | 7,545 |
| Insider loans | $100,000 | 6,973 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,152,000 | 3,258 |
| Tier 1 (core) risk-based capital | $14,062,000 | 4,287 |
| Tier 2 risk-based capital | $1,214,000 | 3,568 |
| Total risk weighted assets | $96,910,000 | 4,169 |
| Total unused commitments | $21,152,000 | 3,260 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $114,191,000 | 4,649 |
| Cash and due from depository institutions | $4,554,000 | 4,694 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,723,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 3,776 |
| Net loans & leases | $83,101,000 | 4,374 |
| Loan loss allowance | $1,504,000 | 3,165 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,707,000 | 2,609 |
| Other real estate owned | $3,578,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,001,000 | 6,798 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $114,191,000 | 4,649 |
| Total liabilities | $100,399,000 | 4,677 |
| Total deposits | $99,803,000 | 4,458 |
| Interest-bearing deposits | $69,930,000 | 5,020 |
| Deposits held in domestic offices | $99,803,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $596,000 | 5,344 |
| Total equity capital | $13,792,000 | 4,430 |
| Total bank equity capital | $13,792,000 | 4,430 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $6,640,000 | 3,374 |
| Undivided profits | $6,752,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $573,000 | 5,952 |
| Earning assets | $100,351,000 | 4,778 |
| Long-term assets (5+ years) | $19,108,000 | 3,628 |
| Average Assets, year-to-date | $117,350,750 | 4,505 |
| Average Assets, quarterly | $117,481,000 | 4,541 |
| Volatile liabilities | $3,710,000 | 7,671 |
| Insider loans | $113,000 | 6,948 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,389,000 | 3,809 |
| Tier 1 (core) risk-based capital | $13,763,000 | 4,340 |
| Tier 2 risk-based capital | $1,181,000 | 3,596 |
| Total risk weighted assets | $94,714,000 | 4,193 |
| Total unused commitments | $16,389,000 | 3,809 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $120,771,000 | 4,489 |
| Cash and due from depository institutions | $4,222,000 | 4,121 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,648,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $7,156,000 | 2,060 |
| Net loans & leases | $85,709,000 | 4,278 |
| Loan loss allowance | $1,610,000 | 2,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,713,000 | 2,601 |
| Other real estate owned | $3,083,000 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,240,000 | 6,289 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $120,771,000 | 4,489 |
| Total liabilities | $106,975,000 | 4,501 |
| Total deposits | $104,825,000 | 4,313 |
| Interest-bearing deposits | $78,420,000 | 4,675 |
| Deposits held in domestic offices | $104,825,000 | 4,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $650,000 | 4,912 |
| Total equity capital | $13,796,000 | 4,364 |
| Total bank equity capital | $13,796,000 | 4,364 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $6,640,000 | 3,367 |
| Undivided profits | $6,756,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $706,000 | 5,108 |
| Earning assets | $107,513,000 | 4,580 |
| Long-term assets (5+ years) | $17,239,000 | 3,760 |
| Average Assets, year-to-date | $118,404,000 | 4,512 |
| Average Assets, quarterly | $118,702,500 | 4,535 |
| Volatile liabilities | $4,779,000 | 7,384 |
| Insider loans | $111,000 | 6,975 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,373,000 | 3,812 |
| Tier 1 (core) risk-based capital | $13,963,000 | 4,290 |
| Tier 2 risk-based capital | $1,233,000 | 3,490 |
| Total risk weighted assets | $98,266,000 | 4,088 |
| Total unused commitments | $16,373,000 | 3,813 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $116,634,000 | 4,609 |
| Cash and due from depository institutions | $5,784,000 | 4,356 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,958,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $83,692,000 | 4,315 |
| Loan loss allowance | $1,562,000 | 3,059 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,741,000 | 2,549 |
| Other real estate owned | $2,092,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,367,000 | 5,988 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $116,634,000 | 4,609 |
| Total liabilities | $102,828,000 | 4,620 |
| Total deposits | $95,904,000 | 4,575 |
| Interest-bearing deposits | $69,655,000 | 5,049 |
| Deposits held in domestic offices | $95,904,000 | 4,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,230,000 | 3,033 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $694,000 | 4,772 |
| Total equity capital | $13,806,000 | 4,375 |
| Total bank equity capital | $13,806,000 | 4,375 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $6,640,000 | 3,328 |
| Undivided profits | $6,766,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $674,000 | 5,106 |
| Earning assets | $102,650,000 | 4,738 |
| Long-term assets (5+ years) | $21,359,000 | 3,284 |
| Average Assets, year-to-date | $117,220,500 | 4,563 |
| Average Assets, quarterly | $117,220,500 | 4,563 |
| Volatile liabilities | $9,844,000 | 6,165 |
| Insider loans | $86,000 | 7,133 |
| FHLB advances | $6,230,000 | 2,910 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,478,000 | 3,546 |
| Tier 1 (core) risk-based capital | $13,769,000 | 4,307 |
| Tier 2 risk-based capital | $1,207,000 | 3,520 |
| Total risk weighted assets | $96,210,000 | 4,107 |
| Total unused commitments | $18,478,000 | 3,547 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $117,807,000 | 4,548 |
| Cash and due from depository institutions | $8,071,000 | 4,262 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,012,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,554 |
| Net loans & leases | $81,587,000 | 4,367 |
| Loan loss allowance | $1,521,000 | 3,103 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,686,000 | 2,527 |
| Other real estate owned | $1,854,000 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,182,000 | 6,377 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $117,807,000 | 4,548 |
| Total liabilities | $104,212,000 | 4,562 |
| Total deposits | $101,877,000 | 4,379 |
| Interest-bearing deposits | $72,101,000 | 4,891 |
| Deposits held in domestic offices | $101,877,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $835,000 | 4,292 |
| Total equity capital | $13,595,000 | 4,351 |
| Total bank equity capital | $13,595,000 | 4,351 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $6,640,000 | 3,289 |
| Undivided profits | $6,555,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $640,000 | 5,429 |
| Earning assets | $102,014,000 | 4,725 |
| Long-term assets (5+ years) | $18,646,000 | 3,516 |
| Average Assets, year-to-date | $123,035,400 | 4,295 |
| Average Assets, quarterly | $122,131,500 | 4,386 |
| Volatile liabilities | $5,198,000 | 7,319 |
| Insider loans | $82,000 | 7,168 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,331,000 | 3,280 |
| Tier 1 (core) risk-based capital | $13,608,000 | 4,279 |
| Tier 2 risk-based capital | $1,168,000 | 3,581 |
| Total risk weighted assets | $93,075,000 | 4,164 |
| Total unused commitments | $20,331,000 | 3,280 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $126,456,000 | 4,318 |
| Cash and due from depository institutions | $5,955,000 | 4,184 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,120,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $86,944,000 | 4,191 |
| Loan loss allowance | $1,536,000 | 3,072 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,679,000 | 2,511 |
| Other real estate owned | $3,174,000 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,584,000 | 5,780 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $126,456,000 | 4,318 |
| Total liabilities | $112,859,000 | 4,308 |
| Total deposits | $104,960,000 | 4,248 |
| Interest-bearing deposits | $75,254,000 | 4,712 |
| Deposits held in domestic offices | $104,960,000 | 4,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,927,000 | 3,192 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $972,000 | 3,915 |
| Total equity capital | $13,597,000 | 4,328 |
| Total bank equity capital | $13,597,000 | 4,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $6,640,000 | 3,248 |
| Undivided profits | $6,557,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $784,000 | 4,788 |
| Earning assets | $111,064,000 | 4,438 |
| Long-term assets (5+ years) | $23,052,000 | 3,082 |
| Average Assets, year-to-date | $124,342,500 | 4,288 |
| Average Assets, quarterly | $123,776,500 | 4,346 |
| Volatile liabilities | $10,671,000 | 6,116 |
| Insider loans | $75,000 | 7,254 |
| FHLB advances | $6,927,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,447,000 | 3,244 |
| Tier 1 (core) risk-based capital | $13,624,000 | 4,264 |
| Tier 2 risk-based capital | $1,261,000 | 3,404 |
| Total risk weighted assets | $100,624,000 | 3,939 |
| Total unused commitments | $21,447,000 | 3,244 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $121,097,000 | 4,414 |
| Cash and due from depository institutions | $5,087,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,967,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $87,553,000 | 4,144 |
| Loan loss allowance | $1,634,000 | 2,900 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,738,000 | 2,456 |
| Other real estate owned | $1,523,000 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,229,000 | 6,279 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $121,097,000 | 4,414 |
| Total liabilities | $108,137,000 | 4,416 |
| Total deposits | $102,846,000 | 4,277 |
| Interest-bearing deposits | $74,992,000 | 4,702 |
| Deposits held in domestic offices | $102,846,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,520,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $771,000 | 4,147 |
| Total equity capital | $12,960,000 | 4,360 |
| Total bank equity capital | $12,960,000 | 4,360 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $6,640,000 | 3,192 |
| Undivided profits | $5,920,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $596,000 | 5,350 |
| Earning assets | $108,520,000 | 4,474 |
| Long-term assets (5+ years) | $20,072,000 | 3,324 |
| Average Assets, year-to-date | $123,638,000 | 4,312 |
| Average Assets, quarterly | $124,093,000 | 4,329 |
| Volatile liabilities | $7,352,000 | 6,786 |
| Insider loans | $116,000 | 7,033 |
| FHLB advances | $4,520,000 | 3,642 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,637,000 | 3,228 |
| Tier 1 (core) risk-based capital | $13,235,000 | 4,291 |
| Tier 2 risk-based capital | $1,242,000 | 3,420 |
| Total risk weighted assets | $98,974,000 | 3,951 |
| Total unused commitments | $21,637,000 | 3,229 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $127,089,000 | 4,256 |
| Cash and due from depository institutions | $4,352,000 | 4,337 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $24,693,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,567 |
| Net loans & leases | $89,551,000 | 4,010 |
| Loan loss allowance | $1,554,000 | 2,981 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,792,000 | 2,357 |
| Other real estate owned | $1,523,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,618,000 | 5,582 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $127,089,000 | 4,256 |
| Total liabilities | $114,174,000 | 4,237 |
| Total deposits | $103,726,000 | 4,253 |
| Interest-bearing deposits | $74,488,000 | 4,717 |
| Deposits held in domestic offices | $103,726,000 | 4,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,759,000 | 2,658 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $689,000 | 4,409 |
| Total equity capital | $12,915,000 | 4,324 |
| Total bank equity capital | $12,915,000 | 4,324 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $6,640,000 | 3,129 |
| Undivided profits | $5,875,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $760,000 | 4,303 |
| Earning assets | $114,804,000 | 4,317 |
| Long-term assets (5+ years) | $22,486,000 | 3,074 |
| Average Assets, year-to-date | $124,908,500 | 4,274 |
| Average Assets, quarterly | $124,908,500 | 4,274 |
| Volatile liabilities | $12,772,000 | 5,550 |
| Insider loans | $25,000 | 7,650 |
| FHLB advances | $9,759,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,889,000 | 3,345 |
| Tier 1 (core) risk-based capital | $13,062,000 | 4,272 |
| Tier 2 risk-based capital | $1,268,000 | 3,322 |
| Total risk weighted assets | $101,181,000 | 3,825 |
| Total unused commitments | $19,889,000 | 3,346 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $122,728,000 | 4,352 |
| Cash and due from depository institutions | $3,802,000 | 4,740 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,959,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $6,613,000 | 1,995 |
| Net loans & leases | $87,173,000 | 4,068 |
| Loan loss allowance | $1,517,000 | 3,000 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,853,000 | 2,305 |
| Other real estate owned | $2,102,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,226,000 | 6,238 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $122,728,000 | 4,352 |
| Total liabilities | $109,851,000 | 4,344 |
| Total deposits | $106,108,000 | 4,176 |
| Interest-bearing deposits | $73,686,000 | 4,706 |
| Deposits held in domestic offices | $106,108,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $743,000 | 4,149 |
| Total equity capital | $12,877,000 | 4,303 |
| Total bank equity capital | $12,877,000 | 4,303 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $6,640,000 | 3,092 |
| Undivided profits | $5,837,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $600,000 | 5,172 |
| Earning assets | $110,745,000 | 4,385 |
| Long-term assets (5+ years) | $12,630,000 | 4,173 |
| Average Assets, year-to-date | $119,844,000 | 4,279 |
| Average Assets, quarterly | $119,911,500 | 4,376 |
| Volatile liabilities | $7,273,000 | 6,681 |
| Insider loans | $25,000 | 7,655 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,544,000 | 2,897 |
| Tier 1 (core) risk-based capital | $12,887,000 | 4,254 |
| Tier 2 risk-based capital | $1,244,000 | 3,342 |
| Total risk weighted assets | $99,235,000 | 3,861 |
| Total unused commitments | $24,544,000 | 2,899 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $117,095,000 | 4,452 |
| Cash and due from depository institutions | $3,146,000 | 4,624 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,726,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,531 |
| Net loans & leases | $97,107,000 | 3,760 |
| Loan loss allowance | $1,886,000 | 2,499 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,909,000 | 2,245 |
| Other real estate owned | $782,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,125,000 | 6,427 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $117,095,000 | 4,452 |
| Total liabilities | $104,650,000 | 4,458 |
| Total deposits | $100,958,000 | 4,262 |
| Interest-bearing deposits | $71,946,000 | 4,730 |
| Deposits held in domestic offices | $100,958,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $692,000 | 4,321 |
| Total equity capital | $12,445,000 | 4,396 |
| Total bank equity capital | $12,445,000 | 4,396 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $6,640,000 | 3,039 |
| Undivided profits | $5,405,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $483,000 | 5,858 |
| Earning assets | $107,133,000 | 4,470 |
| Long-term assets (5+ years) | $3,231,000 | 6,439 |
| Average Assets, year-to-date | $119,123,000 | 4,291 |
| Average Assets, quarterly | $115,434,000 | 4,445 |
| Volatile liabilities | $6,073,000 | 7,038 |
| Insider loans | $23,000 | 7,724 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,624,000 | 3,520 |
| Tier 1 (core) risk-based capital | $12,438,000 | 4,319 |
| Tier 2 risk-based capital | $1,300,000 | 3,183 |
| Total risk weighted assets | $103,381,000 | 3,698 |
| Total unused commitments | $17,624,000 | 3,522 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $113,773,000 | 4,479 |
| Cash and due from depository institutions | $4,156,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,265,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $99,792,000 | 3,598 |
| Loan loss allowance | $1,756,000 | 2,608 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,939,000 | 2,188 |
| Other real estate owned | $497,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,124,000 | 6,266 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,773,000 | 4,479 |
| Total liabilities | $101,474,000 | 4,473 |
| Total deposits | $97,316,000 | 4,306 |
| Interest-bearing deposits | $67,393,000 | 4,926 |
| Deposits held in domestic offices | $97,316,000 | 4,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,600,000 | 4,080 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $558,000 | 4,591 |
| Total equity capital | $12,299,000 | 4,367 |
| Total bank equity capital | $12,299,000 | 4,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $6,640,000 | 2,984 |
| Undivided profits | $5,259,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $415,000 | 6,048 |
| Earning assets | $103,057,000 | 4,533 |
| Long-term assets (5+ years) | $3,046,000 | 6,541 |
| Average Assets, year-to-date | $119,799,000 | 4,258 |
| Average Assets, quarterly | $115,195,000 | 4,409 |
| Volatile liabilities | $6,340,000 | 6,865 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $3,600,000 | 3,933 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,463,000 | 3,842 |
| Tier 1 (core) risk-based capital | $12,278,000 | 4,290 |
| Tier 2 risk-based capital | $1,321,000 | 3,088 |
| Total risk weighted assets | $105,229,000 | 3,585 |
| Total unused commitments | $14,463,000 | 3,843 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $116,617,000 | 4,393 |
| Cash and due from depository institutions | $2,641,000 | 4,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,346,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $103,858,000 | 3,443 |
| Loan loss allowance | $1,576,000 | 2,832 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,967,000 | 2,138 |
| Other real estate owned | $275,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,530,000 | 5,572 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $116,617,000 | 4,393 |
| Total liabilities | $104,365,000 | 4,388 |
| Total deposits | $92,627,000 | 4,478 |
| Interest-bearing deposits | $63,550,000 | 5,164 |
| Deposits held in domestic offices | $92,627,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,250,000 | 2,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $488,000 | 4,856 |
| Total equity capital | $12,252,000 | 4,305 |
| Total bank equity capital | $12,252,000 | 4,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $6,640,000 | 2,957 |
| Undivided profits | $5,212,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $419,000 | 5,923 |
| Earning assets | $107,204,000 | 4,404 |
| Long-term assets (5+ years) | $3,235,000 | 6,552 |
| Average Assets, year-to-date | $122,812,000 | 4,219 |
| Average Assets, quarterly | $122,812,000 | 4,219 |
| Volatile liabilities | $14,290,000 | 4,999 |
| Insider loans | $134,000 | 6,984 |
| FHLB advances | $11,250,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,668,000 | 3,520 |
| Tier 1 (core) risk-based capital | $12,234,000 | 4,235 |
| Tier 2 risk-based capital | $1,354,000 | 3,024 |
| Total risk weighted assets | $108,121,000 | 3,478 |
| Total unused commitments | $16,668,000 | 3,521 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $129,007,000 | 4,063 |
| Cash and due from depository institutions | $2,712,000 | 4,342 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,473,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $115,833,000 | 3,133 |
| Loan loss allowance | $1,683,000 | 2,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,949,000 | 2,126 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,040,000 | 4,803 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,007,000 | 4,063 |
| Total liabilities | $116,922,000 | 4,027 |
| Total deposits | $88,496,000 | 4,631 |
| Interest-bearing deposits | $61,042,000 | 5,254 |
| Deposits held in domestic offices | $88,496,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $27,810,000 | 1,378 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $616,000 | 4,232 |
| Total equity capital | $12,085,000 | 4,348 |
| Total bank equity capital | $12,085,000 | 4,348 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $6,640,000 | 2,908 |
| Undivided profits | $5,045,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $406,000 | 6,005 |
| Earning assets | $119,306,000 | 4,045 |
| Long-term assets (5+ years) | $5,657,000 | 5,855 |
| Average Assets, year-to-date | $115,410,600 | 4,289 |
| Average Assets, quarterly | $125,531,000 | 4,114 |
| Volatile liabilities | $30,195,000 | 3,120 |
| Insider loans | $134,000 | 7,026 |
| FHLB advances | $27,810,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,017,000 | 3,332 |
| Tier 1 (core) risk-based capital | $12,030,000 | 4,247 |
| Tier 2 risk-based capital | $1,417,000 | 2,900 |
| Total risk weighted assets | $113,074,000 | 3,341 |
| Total unused commitments | $17,017,000 | 3,334 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $122,055,000 | 4,199 |
| Cash and due from depository institutions | $3,042,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,591,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $108,645,000 | 3,260 |
| Loan loss allowance | $1,456,000 | 3,018 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,948,000 | 2,096 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,829,000 | 5,060 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $122,055,000 | 4,199 |
| Total liabilities | $109,758,000 | 4,185 |
| Total deposits | $87,804,000 | 4,605 |
| Interest-bearing deposits | $59,712,000 | 5,303 |
| Deposits held in domestic offices | $87,804,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,300,000 | 1,648 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $654,000 | 4,219 |
| Total equity capital | $12,297,000 | 4,277 |
| Total bank equity capital | $12,297,000 | 4,277 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $6,640,000 | 2,868 |
| Undivided profits | $5,257,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $401,000 | 6,214 |
| Earning assets | $112,236,000 | 4,194 |
| Long-term assets (5+ years) | $6,693,000 | 5,672 |
| Average Assets, year-to-date | $112,011,500 | 4,377 |
| Average Assets, quarterly | $118,144,000 | 4,275 |
| Volatile liabilities | $24,245,000 | 3,600 |
| Insider loans | $134,000 | 7,047 |
| FHLB advances | $21,300,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,378,000 | 2,964 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,163 |
| Tier 2 risk-based capital | $1,342,000 | 3,000 |
| Total risk weighted assets | $107,282,000 | 3,432 |
| Total unused commitments | $20,378,000 | 2,967 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $114,233,000 | 4,391 |
| Cash and due from depository institutions | $4,203,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,708,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $99,750,000 | 3,437 |
| Loan loss allowance | $1,365,000 | 3,171 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,977,000 | 2,058 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,595,000 | 5,380 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $114,233,000 | 4,391 |
| Total liabilities | $105,392,000 | 4,312 |
| Total deposits | $84,771,000 | 4,726 |
| Interest-bearing deposits | $56,392,000 | 5,512 |
| Deposits held in domestic offices | $84,771,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,020,000 | 1,687 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $601,000 | 4,105 |
| Total equity capital | $8,841,000 | 5,301 |
| Total bank equity capital | $8,841,000 | 5,301 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $3,440,000 | 4,386 |
| Undivided profits | $5,001,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $343,000 | 6,513 |
| Earning assets | $103,458,000 | 4,431 |
| Long-term assets (5+ years) | $7,082,000 | 5,688 |
| Average Assets, year-to-date | $108,663,670 | 4,490 |
| Average Assets, quarterly | $109,197,000 | 4,504 |
| Volatile liabilities | $23,621,000 | 3,560 |
| Insider loans | $149,000 | 6,998 |
| FHLB advances | $20,020,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,858,000 | 3,467 |
| Tier 1 (core) risk-based capital | $8,754,000 | 5,258 |
| Tier 2 risk-based capital | $1,215,000 | 3,212 |
| Total risk weighted assets | $97,079,000 | 3,679 |
| Total unused commitments | $15,858,000 | 3,470 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $104,161,000 | 4,683 |
| Cash and due from depository institutions | $2,920,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,898,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $91,016,000 | 3,631 |
| Loan loss allowance | $1,271,000 | 3,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,010,000 | 1,999 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,317,000 | 5,725 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,161,000 | 4,683 |
| Total liabilities | $95,319,000 | 4,595 |
| Total deposits | $84,045,000 | 4,748 |
| Interest-bearing deposits | $56,457,000 | 5,520 |
| Deposits held in domestic offices | $84,045,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,900,000 | 2,300 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $374,000 | 5,660 |
| Total equity capital | $8,842,000 | 5,362 |
| Total bank equity capital | $8,842,000 | 5,362 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $3,440,000 | 4,356 |
| Undivided profits | $5,002,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $357,000 | 6,328 |
| Earning assets | $94,914,000 | 4,718 |
| Long-term assets (5+ years) | $6,995,000 | 5,664 |
| Average Assets, year-to-date | $105,879,000 | 4,594 |
| Average Assets, quarterly | $105,879,000 | 4,594 |
| Volatile liabilities | $14,028,000 | 4,828 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $10,900,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,386,000 | 3,456 |
| Tier 1 (core) risk-based capital | $8,687,000 | 5,239 |
| Tier 2 risk-based capital | $1,141,000 | 3,330 |
| Total risk weighted assets | $91,120,000 | 3,785 |
| Total unused commitments | $15,386,000 | 3,463 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $107,597,000 | 4,544 |
| Cash and due from depository institutions | $3,748,000 | 4,678 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,990,000 | 8,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $93,382,000 | 3,524 |
| Loan loss allowance | $1,178,000 | 3,503 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,049,000 | 1,958 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,428,000 | 5,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,597,000 | 4,544 |
| Total liabilities | $99,177,000 | 4,454 |
| Total deposits | $83,100,000 | 4,772 |
| Interest-bearing deposits | $54,204,000 | 5,654 |
| Deposits held in domestic offices | $83,100,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,050,000 | 1,952 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,027,000 | 3,044 |
| Total equity capital | $8,420,000 | 5,462 |
| Total bank equity capital | $8,420,000 | 5,462 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $3,440,000 | 4,329 |
| Undivided profits | $4,580,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $360,000 | 6,457 |
| Earning assets | $97,372,000 | 4,590 |
| Long-term assets (5+ years) | $10,847,000 | 4,864 |
| Average Assets, year-to-date | $87,874,600 | 5,121 |
| Average Assets, quarterly | $99,607,500 | 4,769 |
| Volatile liabilities | $18,477,000 | 4,118 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $15,050,000 | 1,821 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,802,000 | 2,265 |
| Tier 1 (core) risk-based capital | $8,250,000 | 5,372 |
| Tier 2 risk-based capital | $1,114,000 | 3,390 |
| Total risk weighted assets | $89,074,000 | 3,851 |
| Total unused commitments | $27,802,000 | 2,268 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $91,618,000 | 5,055 |
| Cash and due from depository institutions | $2,665,000 | 4,610 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,075,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $78,670,000 | 4,011 |
| Loan loss allowance | $1,107,000 | 3,657 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,101,000 | 1,929 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,107,000 | 6,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,618,000 | 5,055 |
| Total liabilities | $83,588,000 | 4,996 |
| Total deposits | $72,257,000 | 5,246 |
| Interest-bearing deposits | $46,150,000 | 6,181 |
| Deposits held in domestic offices | $72,257,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,838,000 | 2,262 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $493,000 | 5,076 |
| Total equity capital | $8,030,000 | 5,615 |
| Total bank equity capital | $8,030,000 | 5,615 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,940,000 | 4,651 |
| Undivided profits | $4,690,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $292,000 | 7,190 |
| Earning assets | $82,745,000 | 5,120 |
| Long-term assets (5+ years) | $7,908,000 | 5,444 |
| Average Assets, year-to-date | $82,944,000 | 5,340 |
| Average Assets, quarterly | $85,104,500 | 5,301 |
| Volatile liabilities | $14,354,000 | 4,731 |
| Insider loans | $90,000 | 7,518 |
| FHLB advances | $10,838,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,950,000 | 3,406 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,553 |
| Tier 2 risk-based capital | $979,000 | 3,731 |
| Total risk weighted assets | $78,167,000 | 4,206 |
| Total unused commitments | $14,950,000 | 3,409 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $78,591,000 | 5,599 |
| Cash and due from depository institutions | $2,737,000 | 4,723 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,276,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $65,331,000 | 4,546 |
| Loan loss allowance | $972,000 | 4,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,130,000 | 1,879 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,117,000 | 6,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,591,000 | 5,599 |
| Total liabilities | $70,775,000 | 5,562 |
| Total deposits | $65,988,000 | 5,538 |
| Interest-bearing deposits | $39,197,000 | 6,696 |
| Deposits held in domestic offices | $65,988,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,430,000 | 3,490 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $357,000 | 6,050 |
| Total equity capital | $7,816,000 | 5,701 |
| Total bank equity capital | $7,816,000 | 5,701 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,940,000 | 4,616 |
| Undivided profits | $4,476,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $226,000 | 7,736 |
| Earning assets | $69,607,000 | 5,684 |
| Long-term assets (5+ years) | $6,203,000 | 5,810 |
| Average Assets, year-to-date | $80,052,670 | 5,466 |
| Average Assets, quarterly | $78,585,500 | 5,567 |
| Volatile liabilities | $6,174,000 | 6,885 |
| Insider loans | $81,000 | 7,649 |
| FHLB advances | $4,430,000 | 3,321 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,933,000 | 3,342 |
| Tier 1 (core) risk-based capital | $7,565,000 | 5,604 |
| Tier 2 risk-based capital | $870,000 | 4,035 |
| Total risk weighted assets | $69,496,000 | 4,543 |
| Total unused commitments | $14,933,000 | 3,355 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $78,580,000 | 5,551 |
| Cash and due from depository institutions | $1,945,000 | 4,788 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,449,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $5,741,000 | 2,884 |
| Net loans & leases | $59,677,000 | 4,773 |
| Loan loss allowance | $1,189,000 | 3,374 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,175,000 | 1,823 |
| Other real estate owned | $25,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,568,000 | 5,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,580,000 | 5,551 |
| Total liabilities | $70,859,000 | 5,523 |
| Total deposits | $67,602,000 | 5,422 |
| Interest-bearing deposits | $42,120,000 | 6,466 |
| Deposits held in domestic offices | $67,602,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $257,000 | 6,891 |
| Total equity capital | $7,721,000 | 5,661 |
| Total bank equity capital | $7,721,000 | 5,661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,940,000 | 4,589 |
| Undivided profits | $4,381,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $252,000 | 7,546 |
| Earning assets | $69,867,000 | 5,636 |
| Long-term assets (5+ years) | $7,138,000 | 5,528 |
| Average Assets, year-to-date | $80,783,500 | 5,421 |
| Average Assets, quarterly | $80,783,500 | 5,421 |
| Volatile liabilities | $4,649,000 | 7,407 |
| Insider loans | $23,000 | 8,108 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,362,000 | 4,095 |
| Tier 1 (core) risk-based capital | $7,473,000 | 5,578 |
| Tier 2 risk-based capital | $813,000 | 4,196 |
| Total risk weighted assets | $64,633,000 | 4,714 |
| Total unused commitments | $10,362,000 | 4,109 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $82,987,000 | 5,320 |
| Cash and due from depository institutions | $3,909,000 | 4,795 |
| Interest-bearing balances | $3,220,000 | 1,880 |
| Securities | $4,595,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $67,672,000 | 4,395 |
| Loan loss allowance | $1,103,000 | 3,506 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,229,000 | 1,773 |
| Other real estate owned | $25,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,557,000 | 5,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,987,000 | 5,320 |
| Total liabilities | $76,007,000 | 5,231 |
| Total deposits | $65,223,000 | 5,481 |
| Interest-bearing deposits | $41,697,000 | 6,454 |
| Deposits held in domestic offices | $65,223,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,350,000 | 2,244 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $434,000 | 5,632 |
| Total equity capital | $6,980,000 | 6,005 |
| Total bank equity capital | $6,980,000 | 6,005 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,440,000 | 4,989 |
| Undivided profits | $4,140,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $271,000 | 7,510 |
| Earning assets | $75,487,000 | 5,322 |
| Long-term assets (5+ years) | $7,386,000 | 5,395 |
| Average Assets, year-to-date | $78,205,600 | 5,343 |
| Average Assets, quarterly | $79,701,000 | 5,420 |
| Volatile liabilities | $13,017,000 | 4,952 |
| Insider loans | $136,000 | 7,291 |
| FHLB advances | $10,350,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,774,000 | 3,894 |
| Tier 1 (core) risk-based capital | $6,770,000 | 5,900 |
| Tier 2 risk-based capital | $838,000 | 4,049 |
| Total risk weighted assets | $66,789,000 | 4,581 |
| Total unused commitments | $10,774,000 | 3,900 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $72,903,000 | 5,676 |
| Cash and due from depository institutions | $3,755,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,645,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $58,181,000 | 4,773 |
| Loan loss allowance | $886,000 | 3,945 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,422,000 | 2,032 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $900,000 | 6,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,903,000 | 5,676 |
| Total liabilities | $67,071,000 | 5,579 |
| Total deposits | $60,545,000 | 5,651 |
| Interest-bearing deposits | $35,079,000 | 6,958 |
| Deposits held in domestic offices | $60,545,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,145,000 | 1,854 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $381,000 | 6,250 |
| Total equity capital | $5,832,000 | 6,528 |
| Total bank equity capital | $5,832,000 | 6,528 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,791,000 | 5,750 |
| Undivided profits | $3,641,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $285,000 | 7,675 |
| Earning assets | $63,826,000 | 5,807 |
| Long-term assets (5+ years) | $5,225,000 | 6,074 |
| Average Assets, year-to-date | $65,437,200 | 5,853 |
| Average Assets, quarterly | $73,418,500 | 5,612 |
| Volatile liabilities | $7,895,000 | 6,259 |
| Insider loans | $13,000 | 8,453 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,974,000 | 3,189 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,396 |
| Tier 2 risk-based capital | $810,000 | 3,974 |
| Total risk weighted assets | $64,734,000 | 4,588 |
| Total unused commitments | $13,974,000 | 3,197 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $58,760,000 | 6,319 |
| Cash and due from depository institutions | $4,161,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,413,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
| Net loans & leases | $43,211,000 | 5,673 |
| Loan loss allowance | $678,000 | 4,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,066,000 | 3,901 |
| Other real estate owned | $80,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $579,000 | 7,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,760,000 | 6,319 |
| Total liabilities | $54,028,000 | 6,193 |
| Total deposits | $53,721,000 | 5,942 |
| Interest-bearing deposits | $29,053,000 | 7,493 |
| Deposits held in domestic offices | $53,721,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $307,000 | 7,258 |
| Total equity capital | $4,732,000 | 7,281 |
| Total bank equity capital | $4,732,000 | 7,281 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $890,000 | 7,369 |
| Undivided profits | $3,442,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $251,000 | 7,441 |
| Earning assets | $51,874,000 | 6,434 |
| Long-term assets (5+ years) | $8,833,000 | 4,859 |
| Average Assets, year-to-date | $57,745,600 | 6,183 |
| Average Assets, quarterly | $60,914,500 | 6,122 |
| Volatile liabilities | $2,922,000 | 8,409 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,100,000 | 3,156 |
| Tier 1 (core) risk-based capital | $4,743,000 | 7,167 |
| Tier 2 risk-based capital | $616,520 | 4,716 |
| Total risk weighted assets | $49,259,820 | 5,356 |
| Total unused commitments | $13,100,000 | 3,157 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $50,942,000 | 6,847 |
| Cash and due from depository institutions | $3,154,000 | 5,640 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $10,557,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $34,017,000 | 6,399 |
| Loan loss allowance | $602,000 | 5,037 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,068,000 | 5,854 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $546,000 | 8,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,942,000 | 6,847 |
| Total liabilities | $46,933,000 | 6,709 |
| Total deposits | $46,780,000 | 6,494 |
| Interest-bearing deposits | $25,852,000 | 7,954 |
| Deposits held in domestic offices | $46,780,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $153,000 | 8,706 |
| Total equity capital | $4,009,000 | 7,798 |
| Total bank equity capital | $4,009,000 | 7,798 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $890,000 | 7,530 |
| Undivided profits | $2,719,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $156,000 | 8,369 |
| Earning assets | $46,185,000 | 6,845 |
| Long-term assets (5+ years) | $5,489,000 | 6,151 |
| Average Assets, year-to-date | $52,019,600 | 6,612 |
| Average Assets, quarterly | $51,428,000 | 6,759 |
| Volatile liabilities | $540,000 | 9,898 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,566,000 | 3,631 |
| Tier 1 (core) risk-based capital | $4,120,000 | 7,729 |
| Tier 2 risk-based capital | $483,440 | 5,456 |
| Total risk weighted assets | $38,556,740 | 6,151 |
| Total unused commitments | $10,566,000 | 3,635 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $53,136,000 | 6,759 |
| Cash and due from depository institutions | $7,829,000 | 5,850 |
| Interest-bearing balances | $3,010,000 | 1,751 |
| Securities | $9,863,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 4,365 |
| Net loans & leases | $30,435,000 | 6,673 |
| Loan loss allowance | $515,000 | 5,508 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,114,000 | 5,645 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $335,000 | 9,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,136,000 | 6,759 |
| Total liabilities | $49,449,000 | 6,572 |
| Total deposits | $48,641,000 | 6,423 |
| Interest-bearing deposits | $29,168,000 | 7,701 |
| Deposits held in domestic offices | $48,641,000 | 6,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $519,000 | 2,698 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $289,000 | 7,589 |
| Total equity capital | $3,687,000 | 8,206 |
| Total bank equity capital | $3,687,000 | 8,206 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $890,000 | 7,600 |
| Undivided profits | $2,397,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $146,000 | 8,711 |
| Earning assets | $46,868,000 | 6,864 |
| Long-term assets (5+ years) | $4,131,000 | 6,610 |
| Average Assets, year-to-date | $47,596,400 | 6,935 |
| Average Assets, quarterly | $50,502,000 | 6,857 |
| Volatile liabilities | $1,883,000 | 9,096 |
| Insider loans | $3,000 | 9,259 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,349,000 | 3,781 |
| Tier 1 (core) risk-based capital | $3,650,000 | 8,116 |
| Tier 2 risk-based capital | $449,060 | 5,584 |
| Total risk weighted assets | $35,858,460 | 6,275 |
| Total unused commitments | $9,349,000 | 3,788 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $43,297,000 | 7,603 |
| Cash and due from depository institutions | $3,723,000 | 5,530 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $7,001,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
| Net loans & leases | $28,878,000 | 6,993 |
| Loan loss allowance | $465,000 | 5,976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,099,000 | 5,679 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $296,000 | 9,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,297,000 | 7,603 |
| Total liabilities | $40,290,000 | 7,444 |
| Total deposits | $39,926,000 | 7,287 |
| Interest-bearing deposits | $22,886,000 | 8,681 |
| Deposits held in domestic offices | $39,926,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $364,000 | 7,084 |
| Total equity capital | $3,007,000 | 9,017 |
| Total bank equity capital | $3,007,000 | 9,017 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $891,000 | 7,811 |
| Undivided profits | $1,716,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $150,000 | 9,024 |
| Earning assets | $38,187,000 | 7,745 |
| Long-term assets (5+ years) | $3,247,000 | 6,896 |
| Average Assets, year-to-date | $37,450,200 | 7,972 |
| Average Assets, quarterly | $41,489,500 | 7,707 |
| Volatile liabilities | $1,400,000 | 9,823 |
| Insider loans | $2,000 | 9,754 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,790,000 | 3,762 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,930 |
| Tier 2 risk-based capital | $394,110 | 6,061 |
| Total risk weighted assets | $31,458,210 | 6,804 |
| Total unused commitments | $8,790,000 | 3,764 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $33,561,000 | 8,828 |
| Cash and due from depository institutions | $3,223,000 | 6,375 |
| Interest-bearing balances | $15,000 | 6,037 |
| Securities | $9,188,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
| Net loans & leases | $19,533,000 | 8,539 |
| Loan loss allowance | $257,000 | 8,400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,008,000 | 5,981 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $234,000 | 10,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,561,000 | 8,828 |
| Total liabilities | $31,168,000 | 8,681 |
| Total deposits | $30,983,000 | 8,532 |
| Interest-bearing deposits | $17,505,000 | 9,800 |
| Deposits held in domestic offices | $30,983,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $185,000 | 9,479 |
| Total equity capital | $2,393,000 | 9,900 |
| Total bank equity capital | $2,393,000 | 9,900 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $540,000 | 9,101 |
| Undivided profits | $1,453,000 | 8,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $97,000 | 10,259 |
| Earning assets | $29,111,000 | 8,993 |
| Long-term assets (5+ years) | $7,035,000 | 5,046 |
| Average Assets, year-to-date | $31,437,600 | 8,902 |
| Average Assets, quarterly | $32,400,000 | 8,899 |
| Volatile liabilities | $355,000 | 11,133 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,277,000 | 5,512 |
| Tier 1 (core) risk-based capital | $2,419,000 | 9,836 |
| Tier 2 risk-based capital | $257,000 | 7,807 |
| Total risk weighted assets | $23,108,500 | 8,098 |
| Total unused commitments | $4,277,000 | 5,523 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $30,185,000 | 9,490 |
| Cash and due from depository institutions | $2,482,000 | 7,769 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $10,410,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $14,558,000 | 9,637 |
| Loan loss allowance | $229,000 | 9,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $966,000 | 6,162 |
| Other real estate owned | $40,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $179,000 | 11,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,185,000 | 9,490 |
| Total liabilities | $27,750,000 | 9,374 |
| Total deposits | $27,557,000 | 9,257 |
| Interest-bearing deposits | $15,570,000 | 10,482 |
| Deposits held in domestic offices | $27,557,000 | 9,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,722 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $181,000 | 9,975 |
| Total equity capital | $2,435,000 | 10,158 |
| Total bank equity capital | $2,435,000 | 10,158 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $540,000 | 9,438 |
| Undivided profits | $1,495,000 | 8,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $87,000 | 10,887 |
| Earning assets | $26,527,000 | 9,605 |
| Long-term assets (5+ years) | $7,990,000 | 4,614 |
| Average Assets, year-to-date | $28,467,400 | 9,533 |
| Average Assets, quarterly | $29,441,000 | 9,532 |
| Volatile liabilities | $462,000 | 11,482 |
| Insider loans | $8,000 | 10,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,856,000 | 7,609 |
| Tier 1 (core) risk-based capital | $2,448,000 | 10,069 |
| Tier 2 risk-based capital | $229,000 | 8,396 |
| Total risk weighted assets | $18,623,400 | 9,103 |
| Total unused commitments | $1,856,000 | 7,623 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $28,325,000 | 9,992 |
| Cash and due from depository institutions | $2,740,000 | 8,329 |
| Interest-bearing balances | $23,000 | 6,433 |
| Securities | $11,346,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,546,000 | 10,142 |
| Loan loss allowance | $194,000 | 9,989 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $303,000 | 9,833 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $390,000 | 10,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,325,000 | 9,992 |
| Total liabilities | $26,546,000 | 9,849 |
| Total deposits | $24,792,000 | 9,925 |
| Interest-bearing deposits | $14,314,000 | 11,116 |
| Deposits held in domestic offices | $24,792,000 | 9,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,993 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $304,000 | 7,259 |
| Total equity capital | $1,779,000 | 11,237 |
| Total bank equity capital | $1,779,000 | 11,237 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $540,000 | 9,793 |
| Undivided profits | $839,000 | 9,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $77,000 | 11,408 |
| Earning assets | $24,915,000 | 10,105 |
| Long-term assets (5+ years) | $8,992,000 | 4,389 |
| Average Assets, year-to-date | $26,993,600 | 10,099 |
| Average Assets, quarterly | $28,058,000 | 9,999 |
| Volatile liabilities | $1,854,000 | 9,859 |
| Insider loans | $1,000 | 11,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,472,000 | 8,296 |
| Tier 1 (core) risk-based capital | $2,113,000 | 10,835 |
| Tier 2 risk-based capital | $194,000 | 9,278 |
| Total risk weighted assets | $17,245,600 | 9,571 |
| Total unused commitments | $1,472,000 | 8,307 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $25,600,000 | 10,794 |
| Cash and due from depository institutions | $2,081,000 | 8,903 |
| Interest-bearing balances | $12,000 | 7,399 |
| Securities | $9,956,000 | 9,102 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $12,261,000 | 10,716 |
| Loan loss allowance | $190,000 | 10,447 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $303,000 | 10,193 |
| Other real estate owned | $138,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $161,000 | 12,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,600,000 | 10,794 |
| Total liabilities | $23,661,000 | 10,693 |
| Total deposits | $23,258,000 | 10,629 |
| Interest-bearing deposits | $14,079,000 | 11,743 |
| Deposits held in domestic offices | $23,258,000 | 10,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000 | 3,910 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $361,000 | 6,745 |
| Total equity capital | $1,939,000 | 11,445 |
| Total bank equity capital | $1,939,000 | 11,445 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $540,000 | 10,139 |
| Undivided profits | $999,000 | 9,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $22,929,000 | 10,842 |
| Long-term assets (5+ years) | $7,892,000 | 5,064 |
| Average Assets, year-to-date | $24,861,400 | 10,817 |
| Average Assets, quarterly | $25,433,500 | 10,782 |
| Volatile liabilities | $242,000 | 12,818 |
| Insider loans | $3,000 | 11,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $999,000 | 9,236 |
| Tier 1 (core) risk-based capital | $1,939,000 | 11,414 |
| Tier 2 risk-based capital | $190,000 | 9,581 |
| Total risk weighted assets | $15,581,500 | 10,236 |
| Total unused commitments | $999,000 | 9,262 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $24,559,000 | 11,277 |
| Cash and due from depository institutions | $2,103,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,222,000 | 9,482 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $11,535,000 | 11,192 |
| Loan loss allowance | $290,000 | 8,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $303,000 | 10,500 |
| Other real estate owned | $47,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $199,000 | 12,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,559,000 | 11,277 |
| Total liabilities | $22,177,000 | 11,278 |
| Total deposits | $22,052,000 | 11,195 |
| Interest-bearing deposits | $14,210,000 | 12,155 |
| Deposits held in domestic offices | $22,052,000 | 11,191 |
| % 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 | $125,000 | 11,735 |
| Total equity capital | $2,382,000 | 10,786 |
| Total bank equity capital | $2,382,000 | 10,786 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $540,000 | 10,396 |
| Undivided profits | $1,442,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $63,000 | 12,653 |
| Earning assets | $21,907,000 | 11,286 |
| Long-term assets (5+ years) | $5,018,000 | 6,483 |
| Average Assets, year-to-date | $24,290,200 | 11,192 |
| Average Assets, quarterly | $24,495,500 | 11,233 |
| Volatile liabilities | $850,000 | 12,099 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,268,000 | 8,577 |
| Tier 1 (core) risk-based capital | $2,382,000 | 10,741 |
| Tier 2 risk-based capital | $186,230 | 9,781 |
| Total risk weighted assets | $14,794,730 | 10,692 |
| Total unused commitments | $1,268,000 | 8,604 |
| Derivatives | $0 | 651 |