Home > Nebraska National Bank > Assets and Liabilities
Nebraska National Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $163,232,000 | 3,635 |
| Cash and due from depository institutions | $4,867,000 | 4,685 |
| Interest-bearing balances | $606,000 | 5,979 |
| Securities | $56,186,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $93,494,000 | 3,766 |
| Loan loss allowance | $1,918,000 | 3,269 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,195,000 | 3,971 |
| Other real estate owned | $353,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,137,000 | 2,706 |
| Life insurance assets | $2,904,000 | 1,931 |
| Total liabilities and capital | $163,232,000 | 3,635 |
| Total liabilities | $147,486,000 | 3,608 |
| Total deposits | $135,438,000 | 3,651 |
| Interest-bearing deposits | $125,970,000 | 3,365 |
| Deposits held in domestic offices | $135,438,000 | 3,650 |
| % insured | 93.87% | 2,413 |
| Federal funds purchased & repurchase agreements | $846,000 | 1,968 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,650,000 | 1,946 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $552,000 | 4,581 |
| Total equity capital | $15,746,000 | 3,897 |
| Total bank equity capital | $15,746,000 | 3,897 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,704,000 | 1,390 |
| Surplus | $3,813,000 | 4,237 |
| Undivided profits | $9,229,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,247,000 | 2,415 |
| Earning assets | $150,286,000 | 3,607 |
| Long-term assets (5+ years) | $59,094,000 | 2,289 |
| Average Assets, year-to-date | $158,088,000 | 3,686 |
| Average Assets, quarterly | $161,253,000 | 3,644 |
| Volatile liabilities | $5,698,000 | 4,461 |
| Insider loans | $1,289,000 | 3,463 |
| FHLB advances | $10,650,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,409,000 | 4,962 |
| Tier 1 (core) risk-based capital | $14,440,000 | 3,941 |
| Tier 2 risk-based capital | $1,481,000 | 3,135 |
| Total risk weighted assets | $117,244,000 | 3,369 |
| Total unused commitments | $5,409,000 | 4,964 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $159,274,000 | 3,693 |
| Cash and due from depository institutions | $4,984,000 | 4,644 |
| Interest-bearing balances | $659,000 | 5,860 |
| Securities | $53,780,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $91,252,000 | 3,863 |
| Loan loss allowance | $1,950,000 | 3,258 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,195,000 | 3,987 |
| Other real estate owned | $655,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,408,000 | 2,637 |
| Life insurance assets | $2,882,000 | 1,916 |
| Total liabilities and capital | $159,275,000 | 3,693 |
| Total liabilities | $144,238,000 | 3,665 |
| Total deposits | $132,683,000 | 3,699 |
| Interest-bearing deposits | $124,836,000 | 3,392 |
| Deposits held in domestic offices | $132,683,000 | 3,698 |
| % insured | 94.71% | 2,130 |
| Federal funds purchased & repurchase agreements | $343,000 | 2,263 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,700,000 | 1,991 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $512,000 | 4,561 |
| Total equity capital | $15,037,000 | 3,972 |
| Total bank equity capital | $15,037,000 | 3,971 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,704,000 | 1,413 |
| Surplus | $3,813,000 | 4,273 |
| Undivided profits | $8,520,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,349,000 | 2,168 |
| Earning assets | $145,691,000 | 3,687 |
| Long-term assets (5+ years) | $55,620,000 | 2,385 |
| Average Assets, year-to-date | $156,373,330 | 3,746 |
| Average Assets, quarterly | $158,369,500 | 3,703 |
| Volatile liabilities | $4,545,000 | 4,875 |
| Insider loans | $1,653,000 | 3,080 |
| FHLB advances | $10,700,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,521,000 | 4,421 |
| Tier 1 (core) risk-based capital | $14,081,000 | 3,975 |
| Tier 2 risk-based capital | $1,450,000 | 3,199 |
| Total risk weighted assets | $114,713,000 | 3,436 |
| Total unused commitments | $7,521,000 | 4,423 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $157,465,000 | 3,756 |
| Cash and due from depository institutions | $2,856,000 | 4,661 |
| Interest-bearing balances | $473,000 | 6,074 |
| Securities | $57,224,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $87,776,000 | 3,972 |
| Loan loss allowance | $1,836,000 | 3,379 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,216,000 | 4,007 |
| Other real estate owned | $678,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,715,000 | 2,579 |
| Life insurance assets | $2,861,000 | 1,920 |
| Total liabilities and capital | $157,466,000 | 3,756 |
| Total liabilities | $142,785,000 | 3,726 |
| Total deposits | $129,200,000 | 3,828 |
| Interest-bearing deposits | $121,967,000 | 3,496 |
| Deposits held in domestic offices | $129,200,000 | 3,826 |
| % insured | 95.47% | 1,805 |
| Federal funds purchased & repurchase agreements | $2,343,000 | 1,626 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,750,000 | 2,023 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $492,000 | 4,540 |
| Total equity capital | $14,681,000 | 3,989 |
| Total bank equity capital | $14,681,000 | 3,988 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,704,000 | 1,434 |
| Surplus | $3,813,000 | 4,306 |
| Undivided profits | $8,164,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,355,000 | 2,162 |
| Earning assets | $145,473,000 | 3,731 |
| Long-term assets (5+ years) | $55,540,000 | 2,320 |
| Average Assets, year-to-date | $154,923,000 | 3,794 |
| Average Assets, quarterly | $154,923,000 | 3,794 |
| Volatile liabilities | $5,772,000 | 4,519 |
| Insider loans | $1,635,000 | 3,140 |
| FHLB advances | $10,750,000 | 1,923 |
| Loans and leases held for sale | $1,477,000 | 634 |
| Unused loan commitments | $9,687,000 | 3,978 |
| Tier 1 (core) risk-based capital | $13,651,000 | 4,077 |
| Tier 2 risk-based capital | $1,418,000 | 3,282 |
| Total risk weighted assets | $112,207,000 | 3,518 |
| Total unused commitments | $9,687,000 | 3,980 |
| Derivatives | $1,477,000 | 832 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $152,381,000 | 3,861 |
| Cash and due from depository institutions | $3,252,000 | 4,723 |
| Interest-bearing balances | $469,000 | 6,005 |
| Securities | $48,281,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
| Net loans & leases | $91,235,000 | 3,961 |
| Loan loss allowance | $1,770,000 | 3,449 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,210,000 | 4,055 |
| Other real estate owned | $203,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,900,000 | 2,557 |
| Life insurance assets | $2,804,000 | 1,926 |
| Total liabilities and capital | $152,382,000 | 3,861 |
| Total liabilities | $138,777,000 | 3,823 |
| Total deposits | $127,318,000 | 3,853 |
| Interest-bearing deposits | $119,749,000 | 3,550 |
| Deposits held in domestic offices | $127,318,000 | 3,851 |
| % insured | 94.07% | 2,380 |
| Federal funds purchased & repurchase agreements | $69,000 | 2,515 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,800,000 | 2,180 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $590,000 | 4,247 |
| Total equity capital | $13,605,000 | 4,219 |
| Total bank equity capital | $13,605,000 | 4,218 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,704,000 | 1,453 |
| Surplus | $3,813,000 | 4,346 |
| Undivided profits | $7,088,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,457,000 | 2,071 |
| Earning assets | $140,285,000 | 3,839 |
| Long-term assets (5+ years) | $50,448,000 | 2,425 |
| Average Assets, year-to-date | $149,606,400 | 3,883 |
| Average Assets, quarterly | $151,426,000 | 3,878 |
| Volatile liabilities | $21,484,000 | 4,540 |
| Insider loans | $1,532,000 | 3,312 |
| FHLB advances | $10,800,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,060,000 | 4,568 |
| Tier 1 (core) risk-based capital | $13,309,000 | 4,169 |
| Tier 2 risk-based capital | $1,421,000 | 3,314 |
| Total risk weighted assets | $113,301,000 | 3,564 |
| Total unused commitments | $7,060,000 | 4,569 |
| Derivatives | $4,030,000 | 718 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $150,471,000 | 3,952 |
| Cash and due from depository institutions | $3,661,000 | 4,876 |
| Interest-bearing balances | $481,000 | 5,983 |
| Securities | $44,955,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $92,957,000 | 4,000 |
| Loan loss allowance | $1,929,000 | 3,275 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,224,000 | 4,082 |
| Other real estate owned | $226,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,448,000 | 2,749 |
| Life insurance assets | $2,761,000 | 1,943 |
| Total liabilities and capital | $150,472,000 | 3,952 |
| Total liabilities | $136,840,000 | 3,915 |
| Total deposits | $124,493,000 | 3,957 |
| Interest-bearing deposits | $118,613,000 | 3,654 |
| Deposits held in domestic offices | $124,493,000 | 3,955 |
| % insured | 95.43% | 1,387 |
| Federal funds purchased & repurchase agreements | $869,000 | 2,116 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,850,000 | 2,268 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $628,000 | 4,519 |
| Total equity capital | $13,632,000 | 4,346 |
| Total bank equity capital | $13,632,000 | 4,346 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,704,000 | 1,476 |
| Surplus | $3,813,000 | 4,379 |
| Undivided profits | $7,115,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,226,000 | 2,647 |
| Earning assets | $138,393,000 | 3,939 |
| Long-term assets (5+ years) | $45,708,000 | 2,581 |
| Average Assets, year-to-date | $148,912,750 | 3,941 |
| Average Assets, quarterly | $151,706,000 | 3,917 |
| Volatile liabilities | $23,427,000 | 4,428 |
| Insider loans | $1,833,000 | 3,035 |
| FHLB advances | $10,850,000 | 2,158 |
| Loans and leases held for sale | $3,230,000 | 764 |
| Unused loan commitments | $6,320,000 | 4,866 |
| Tier 1 (core) risk-based capital | $12,966,000 | 4,295 |
| Tier 2 risk-based capital | $1,438,000 | 3,344 |
| Total risk weighted assets | $114,288,000 | 3,610 |
| Total unused commitments | $6,320,000 | 4,870 |
| Derivatives | $7,926,000 | 680 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $152,941,000 | 3,919 |
| Cash and due from depository institutions | $4,269,000 | 4,819 |
| Interest-bearing balances | $677,000 | 5,692 |
| Securities | $45,480,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $94,124,000 | 4,017 |
| Loan loss allowance | $1,801,000 | 3,444 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,255,000 | 4,087 |
| Other real estate owned | $251,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,562,000 | 2,749 |
| Life insurance assets | $2,742,000 | 1,949 |
| Total liabilities and capital | $152,942,000 | 3,919 |
| Total liabilities | $140,368,000 | 3,852 |
| Total deposits | $126,782,000 | 3,921 |
| Interest-bearing deposits | $119,978,000 | 3,647 |
| Deposits held in domestic offices | $126,782,000 | 3,920 |
| % insured | 94.51% | 1,830 |
| Federal funds purchased & repurchase agreements | $1,212,000 | 2,018 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,800,000 | 2,273 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $574,000 | 4,578 |
| Total equity capital | $12,574,000 | 4,577 |
| Total bank equity capital | $12,574,000 | 4,576 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,704,000 | 1,494 |
| Surplus | $3,813,000 | 4,412 |
| Undivided profits | $6,057,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,229,000 | 2,577 |
| Earning assets | $140,281,000 | 3,891 |
| Long-term assets (5+ years) | $43,403,000 | 2,673 |
| Average Assets, year-to-date | $148,393,330 | 3,985 |
| Average Assets, quarterly | $151,088,500 | 3,947 |
| Volatile liabilities | $25,161,000 | 4,279 |
| Insider loans | $1,850,000 | 3,093 |
| FHLB advances | $11,800,000 | 2,177 |
| Loans and leases held for sale | $3,086,000 | 603 |
| Unused loan commitments | $8,802,000 | 4,283 |
| Tier 1 (core) risk-based capital | $12,492,000 | 4,413 |
| Tier 2 risk-based capital | $1,441,000 | 3,348 |
| Total risk weighted assets | $115,224,000 | 3,609 |
| Total unused commitments | $8,802,000 | 4,285 |
| Derivatives | $7,285,000 | 606 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $149,236,000 | 4,035 |
| Cash and due from depository institutions | $4,497,000 | 4,868 |
| Interest-bearing balances | $729,000 | 5,610 |
| Securities | $47,889,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $88,016,000 | 4,221 |
| Loan loss allowance | $1,618,000 | 3,705 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,268,000 | 4,143 |
| Other real estate owned | $251,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,315,000 | 2,893 |
| Life insurance assets | $2,700,000 | 1,968 |
| Total liabilities and capital | $149,236,000 | 4,035 |
| Total liabilities | $136,729,000 | 3,968 |
| Total deposits | $125,975,000 | 3,973 |
| Interest-bearing deposits | $119,628,000 | 3,701 |
| Deposits held in domestic offices | $125,975,000 | 3,971 |
| % insured | 95.15% | 1,661 |
| Federal funds purchased & repurchase agreements | $745,000 | 2,193 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,450,000 | 2,711 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $559,000 | 4,616 |
| Total equity capital | $12,507,000 | 4,597 |
| Total bank equity capital | $12,507,000 | 4,597 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,704,000 | 1,525 |
| Surplus | $3,813,000 | 4,470 |
| Undivided profits | $5,990,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,256,000 | 2,606 |
| Earning assets | $136,634,000 | 4,036 |
| Long-term assets (5+ years) | $41,914,000 | 2,737 |
| Average Assets, year-to-date | $146,119,500 | 4,091 |
| Average Assets, quarterly | $146,119,500 | 4,091 |
| Volatile liabilities | $23,674,000 | 4,489 |
| Insider loans | $1,884,000 | 3,112 |
| FHLB advances | $9,450,000 | 2,592 |
| Loans and leases held for sale | $3,364,000 | 475 |
| Unused loan commitments | $8,106,000 | 4,571 |
| Tier 1 (core) risk-based capital | $12,197,000 | 4,521 |
| Tier 2 risk-based capital | $1,403,000 | 3,446 |
| Total risk weighted assets | $114,149,000 | 3,677 |
| Total unused commitments | $8,106,000 | 4,575 |
| Derivatives | $7,299,000 | 570 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $143,003,000 | 4,153 |
| Cash and due from depository institutions | $3,606,000 | 5,223 |
| Interest-bearing balances | $649,000 | 5,455 |
| Securities | $45,167,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $84,986,000 | 4,340 |
| Loan loss allowance | $1,442,000 | 3,952 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,259,000 | 4,192 |
| Other real estate owned | $329,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,656,000 | 2,829 |
| Life insurance assets | $2,666,000 | 1,984 |
| Total liabilities and capital | $143,002,000 | 4,153 |
| Total liabilities | $131,519,000 | 4,090 |
| Total deposits | $119,575,000 | 4,109 |
| Interest-bearing deposits | $113,172,000 | 3,839 |
| Deposits held in domestic offices | $119,575,000 | 4,107 |
| % insured | 96.27% | 1,191 |
| Federal funds purchased & repurchase agreements | $610,000 | 2,392 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,700,000 | 2,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $634,000 | 4,388 |
| Total equity capital | $11,483,000 | 4,848 |
| Total bank equity capital | $11,483,000 | 4,847 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,704,000 | 1,553 |
| Surplus | $3,813,000 | 4,508 |
| Undivided profits | $4,966,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,442,000 | 2,356 |
| Earning assets | $130,802,000 | 4,150 |
| Long-term assets (5+ years) | $39,717,000 | 2,825 |
| Average Assets, year-to-date | $137,151,800 | 4,189 |
| Average Assets, quarterly | $141,843,500 | 4,156 |
| Volatile liabilities | $22,182,000 | 4,681 |
| Insider loans | $1,486,000 | 3,574 |
| FHLB advances | $10,700,000 | 2,536 |
| Loans and leases held for sale | $176,000 | 1,603 |
| Unused loan commitments | $8,358,000 | 4,525 |
| Tier 1 (core) risk-based capital | $11,874,000 | 4,611 |
| Tier 2 risk-based capital | $1,310,000 | 3,639 |
| Total risk weighted assets | $112,055,000 | 3,795 |
| Total unused commitments | $8,358,000 | 4,527 |
| Derivatives | $546,000 | 989 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $140,684,000 | 4,200 |
| Cash and due from depository institutions | $3,523,000 | 5,286 |
| Interest-bearing balances | $629,000 | 5,344 |
| Securities | $44,543,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $84,312,000 | 4,417 |
| Loan loss allowance | $1,365,000 | 3,988 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,288,000 | 4,187 |
| Other real estate owned | $329,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,689,000 | 2,862 |
| Life insurance assets | $2,625,000 | 1,987 |
| Total liabilities and capital | $140,684,000 | 4,200 |
| Total liabilities | $129,605,000 | 4,118 |
| Total deposits | $116,572,000 | 4,167 |
| Interest-bearing deposits | $111,605,000 | 3,880 |
| Deposits held in domestic offices | $116,572,000 | 4,165 |
| % insured | 96.35% | 1,346 |
| Federal funds purchased & repurchase agreements | $2,746,000 | 1,819 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,550,000 | 2,940 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $737,000 | 4,475 |
| Total equity capital | $11,079,000 | 5,067 |
| Total bank equity capital | $11,079,000 | 5,066 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,704,000 | 1,577 |
| Surplus | $3,813,000 | 4,531 |
| Undivided profits | $4,562,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,222,000 | 2,960 |
| Earning assets | $129,484,000 | 4,190 |
| Long-term assets (5+ years) | $37,598,000 | 2,894 |
| Average Assets, year-to-date | $135,689,000 | 4,239 |
| Average Assets, quarterly | $138,506,000 | 4,213 |
| Volatile liabilities | $24,775,000 | 4,472 |
| Insider loans | $1,785,000 | 3,265 |
| FHLB advances | $9,550,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,768,000 | 4,773 |
| Tier 1 (core) risk-based capital | $11,709,000 | 4,715 |
| Tier 2 risk-based capital | $1,287,000 | 3,661 |
| Total risk weighted assets | $110,669,000 | 3,853 |
| Total unused commitments | $7,768,000 | 4,774 |
| Derivatives | $5,747,000 | 626 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $136,328,000 | 4,290 |
| Cash and due from depository institutions | $4,814,000 | 5,322 |
| Interest-bearing balances | $824,000 | 4,926 |
| Securities | $41,306,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $80,746,000 | 4,547 |
| Loan loss allowance | $1,271,000 | 4,080 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,322,000 | 4,199 |
| Other real estate owned | $343,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,797,000 | 2,832 |
| Life insurance assets | $2,602,000 | 2,001 |
| Total liabilities and capital | $136,327,000 | 4,290 |
| Total liabilities | $127,117,000 | 4,169 |
| Total deposits | $115,287,000 | 4,210 |
| Interest-bearing deposits | $109,620,000 | 3,925 |
| Deposits held in domestic offices | $115,287,000 | 4,207 |
| % insured | 86.40% | 1,782 |
| Federal funds purchased & repurchase agreements | $1,547,000 | 2,160 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,600,000 | 3,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $683,000 | 4,641 |
| Total equity capital | $9,210,000 | 5,604 |
| Total bank equity capital | $9,210,000 | 5,602 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,704,000 | 1,601 |
| Surplus | $3,813,000 | 4,578 |
| Undivided profits | $2,693,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,336,000 | 2,613 |
| Earning assets | $123,876,000 | 4,316 |
| Long-term assets (5+ years) | $37,470,000 | 2,849 |
| Average Assets, year-to-date | $134,024,000 | 4,302 |
| Average Assets, quarterly | $136,082,500 | 4,286 |
| Volatile liabilities | $22,542,000 | 4,696 |
| Insider loans | $1,558,000 | 3,545 |
| FHLB advances | $9,600,000 | 2,900 |
| Loans and leases held for sale | $3,267,000 | 700 |
| Unused loan commitments | $7,922,000 | 4,845 |
| Tier 1 (core) risk-based capital | $11,502,000 | 4,821 |
| Tier 2 risk-based capital | $1,274,000 | 3,658 |
| Total risk weighted assets | $109,943,000 | 3,896 |
| Total unused commitments | $7,922,000 | 4,849 |
| Derivatives | $7,327,000 | 624 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $135,837,000 | 4,311 |
| Cash and due from depository institutions | $4,903,000 | 5,357 |
| Interest-bearing balances | $761,000 | 4,637 |
| Securities | $38,984,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,792 |
| Net loans & leases | $79,309,000 | 4,608 |
| Loan loss allowance | $1,170,000 | 4,191 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,354,000 | 4,193 |
| Other real estate owned | $343,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,144,000 | 2,703 |
| Life insurance assets | $2,556,000 | 2,021 |
| Total liabilities and capital | $135,838,000 | 4,311 |
| Total liabilities | $127,695,000 | 4,167 |
| Total deposits | $116,855,000 | 4,162 |
| Interest-bearing deposits | $109,896,000 | 3,907 |
| Deposits held in domestic offices | $116,855,000 | 4,159 |
| % insured | 86.32% | 1,934 |
| Federal funds purchased & repurchase agreements | $580,000 | 2,559 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,650,000 | 3,111 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $610,000 | 4,778 |
| Total equity capital | $8,143,000 | 6,004 |
| Total bank equity capital | $8,143,000 | 6,003 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,704,000 | 1,614 |
| Surplus | $3,813,000 | 4,597 |
| Undivided profits | $1,626,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,433,000 | 2,496 |
| Earning assets | $122,854,000 | 4,351 |
| Long-term assets (5+ years) | $31,323,000 | 3,171 |
| Average Assets, year-to-date | $132,872,000 | 4,356 |
| Average Assets, quarterly | $132,872,000 | 4,356 |
| Volatile liabilities | $22,292,000 | 4,700 |
| Insider loans | $1,597,000 | 3,502 |
| FHLB advances | $9,650,000 | 2,984 |
| Loans and leases held for sale | $728,000 | 1,231 |
| Unused loan commitments | $7,836,000 | 4,982 |
| Tier 1 (core) risk-based capital | $11,083,000 | 4,976 |
| Tier 2 risk-based capital | $1,184,000 | 3,835 |
| Total risk weighted assets | $108,058,000 | 3,960 |
| Total unused commitments | $7,836,000 | 4,984 |
| Derivatives | $6,904,000 | 671 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $129,907,000 | 4,413 |
| Cash and due from depository institutions | $5,043,000 | 5,390 |
| Interest-bearing balances | $1,142,000 | 3,572 |
| Securities | $37,245,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $79,311,000 | 4,634 |
| Loan loss allowance | $1,125,000 | 4,238 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,364,000 | 4,210 |
| Other real estate owned | $343,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,601,000 | 2,888 |
| Life insurance assets | $2,532,000 | 2,040 |
| Total liabilities and capital | $129,908,000 | 4,413 |
| Total liabilities | $121,804,000 | 4,267 |
| Total deposits | $109,455,000 | 4,276 |
| Interest-bearing deposits | $104,230,000 | 3,969 |
| Deposits held in domestic offices | $109,455,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,957,000 | 2,350 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,700,000 | 3,284 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $692,000 | 4,552 |
| Total equity capital | $8,104,000 | 6,033 |
| Total bank equity capital | $8,104,000 | 6,033 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,704,000 | 1,616 |
| Surplus | $3,813,000 | 4,580 |
| Undivided profits | $1,587,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,585,000 | 2,406 |
| Earning assets | $117,698,000 | 4,430 |
| Long-term assets (5+ years) | $29,376,000 | 3,298 |
| Average Assets, year-to-date | $127,642,800 | 4,331 |
| Average Assets, quarterly | $129,212,000 | 4,397 |
| Volatile liabilities | $22,297,000 | 4,653 |
| Insider loans | $1,594,000 | 3,558 |
| FHLB advances | $9,700,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,497,000 | 6,033 |
| Tier 1 (core) risk-based capital | $10,910,000 | 5,029 |
| Tier 2 risk-based capital | $1,139,000 | 3,902 |
| Total risk weighted assets | $101,085,000 | 4,140 |
| Total unused commitments | $4,497,000 | 6,034 |
| Derivatives | $5,730,000 | 634 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $128,517,000 | 4,408 |
| Cash and due from depository institutions | $3,768,000 | 5,454 |
| Interest-bearing balances | $622,000 | 3,441 |
| Securities | $38,548,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $78,039,000 | 4,672 |
| Loan loss allowance | $1,052,000 | 4,234 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,400,000 | 4,196 |
| Other real estate owned | $460,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,302,000 | 3,036 |
| Life insurance assets | $2,509,000 | 2,046 |
| Total liabilities and capital | $128,517,000 | 4,408 |
| Total liabilities | $119,810,000 | 4,272 |
| Total deposits | $107,589,000 | 4,293 |
| Interest-bearing deposits | $102,430,000 | 3,987 |
| Deposits held in domestic offices | $107,589,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,776,000 | 2,514 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,750,000 | 3,292 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $695,000 | 4,718 |
| Total equity capital | $8,707,000 | 5,876 |
| Total bank equity capital | $8,707,000 | 5,876 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,704,000 | 1,630 |
| Surplus | $3,813,000 | 4,585 |
| Undivided profits | $2,190,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,451,000 | 2,718 |
| Earning assets | $117,209,000 | 4,420 |
| Long-term assets (5+ years) | $37,498,000 | 2,769 |
| Average Assets, year-to-date | $127,076,750 | 4,355 |
| Average Assets, quarterly | $129,057,000 | 4,373 |
| Volatile liabilities | $22,844,000 | 4,482 |
| Insider loans | $1,886,000 | 3,269 |
| FHLB advances | $9,750,000 | 3,167 |
| Loans and leases held for sale | $263,000 | 1,264 |
| Unused loan commitments | $6,584,000 | 5,473 |
| Tier 1 (core) risk-based capital | $10,501,000 | 5,229 |
| Tier 2 risk-based capital | $1,052,000 | 4,006 |
| Total risk weighted assets | $98,980,000 | 4,197 |
| Total unused commitments | $6,584,000 | 5,476 |
| Derivatives | $3,109,000 | 662 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $129,597,000 | 4,383 |
| Cash and due from depository institutions | $3,550,000 | 5,512 |
| Interest-bearing balances | $538,000 | 3,467 |
| Securities | $39,423,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $79,235,000 | 4,612 |
| Loan loss allowance | $1,067,000 | 4,163 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,434,000 | 4,161 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,955,000 | 3,115 |
| Life insurance assets | $2,476,000 | 2,065 |
| Total liabilities and capital | $129,598,000 | 4,383 |
| Total liabilities | $120,312,000 | 4,263 |
| Total deposits | $109,124,000 | 4,264 |
| Interest-bearing deposits | $103,767,000 | 3,952 |
| Deposits held in domestic offices | $109,124,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $722,000 | 3,077 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,800,000 | 3,186 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $666,000 | 4,761 |
| Total equity capital | $9,286,000 | 5,711 |
| Total bank equity capital | $9,286,000 | 5,711 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,704,000 | 1,631 |
| Surplus | $2,500,000 | 5,296 |
| Undivided profits | $4,082,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,276,000 | 2,986 |
| Earning assets | $119,196,000 | 4,373 |
| Long-term assets (5+ years) | $38,311,000 | 2,715 |
| Average Assets, year-to-date | $126,596,670 | 4,393 |
| Average Assets, quarterly | $127,894,000 | 4,398 |
| Volatile liabilities | $23,102,000 | 4,433 |
| Insider loans | $2,250,000 | 2,919 |
| FHLB advances | $9,800,000 | 3,067 |
| Loans and leases held for sale | $1,101,000 | 856 |
| Unused loan commitments | $6,474,000 | 5,592 |
| Tier 1 (core) risk-based capital | $10,078,000 | 5,371 |
| Tier 2 risk-based capital | $1,067,000 | 3,954 |
| Total risk weighted assets | $101,698,000 | 4,123 |
| Total unused commitments | $6,474,000 | 5,593 |
| Derivatives | $3,378,000 | 633 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $126,191,000 | 4,442 |
| Cash and due from depository institutions | $2,839,000 | 5,556 |
| Interest-bearing balances | $341,000 | 3,971 |
| Securities | $41,991,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $75,040,000 | 4,703 |
| Loan loss allowance | $772,000 | 4,994 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,469,000 | 4,128 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,852,000 | 3,592 |
| Life insurance assets | $1,521,000 | 2,628 |
| Total liabilities and capital | $126,192,000 | 4,442 |
| Total liabilities | $116,660,000 | 4,326 |
| Total deposits | $105,584,000 | 4,359 |
| Interest-bearing deposits | $100,036,000 | 4,058 |
| Deposits held in domestic offices | $105,584,000 | 4,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $971,000 | 2,614 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,400,000 | 3,007 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $705,000 | 4,862 |
| Total equity capital | $9,532,000 | 5,702 |
| Total bank equity capital | $9,532,000 | 5,702 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,704,000 | 1,629 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $4,828,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,209,000 | 3,172 |
| Earning assets | $117,372,000 | 4,406 |
| Long-term assets (5+ years) | $35,422,000 | 2,789 |
| Average Assets, year-to-date | $125,096,500 | 4,434 |
| Average Assets, quarterly | $125,096,500 | 4,434 |
| Volatile liabilities | $25,289,000 | 4,208 |
| Insider loans | $2,077,000 | 3,009 |
| FHLB advances | $9,400,000 | 2,901 |
| Loans and leases held for sale | $255,000 | 1,457 |
| Unused loan commitments | $8,259,000 | 5,210 |
| Tier 1 (core) risk-based capital | $9,671,000 | 5,501 |
| Tier 2 risk-based capital | $772,000 | 4,778 |
| Total risk weighted assets | $95,781,000 | 4,238 |
| Total unused commitments | $8,259,000 | 5,212 |
| Derivatives | $2,093,000 | 783 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $124,002,000 | 4,460 |
| Cash and due from depository institutions | $3,912,000 | 5,690 |
| Interest-bearing balances | $326,000 | 3,542 |
| Securities | $41,683,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $71,894,000 | 4,815 |
| Loan loss allowance | $680,000 | 5,277 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,489,000 | 4,105 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,024,000 | 3,521 |
| Life insurance assets | $1,498,000 | 2,624 |
| Total liabilities and capital | $124,003,000 | 4,460 |
| Total liabilities | $114,184,000 | 4,359 |
| Total deposits | $98,884,000 | 4,503 |
| Interest-bearing deposits | $92,842,000 | 4,228 |
| Deposits held in domestic offices | $98,884,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,094,000 | 1,913 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,450,000 | 2,667 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $756,000 | 4,638 |
| Total equity capital | $9,819,000 | 5,562 |
| Total bank equity capital | $9,819,000 | 5,562 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,704,000 | 1,617 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $5,115,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,417,000 | 2,975 |
| Earning assets | $113,903,000 | 4,456 |
| Long-term assets (5+ years) | $31,072,000 | 2,823 |
| Average Assets, year-to-date | $115,141,400 | 4,561 |
| Average Assets, quarterly | $121,192,000 | 4,497 |
| Volatile liabilities | $27,647,000 | 3,966 |
| Insider loans | $1,825,000 | 3,223 |
| FHLB advances | $10,450,000 | 2,551 |
| Loans and leases held for sale | $474,000 | 1,212 |
| Unused loan commitments | $6,702,000 | 5,527 |
| Tier 1 (core) risk-based capital | $9,455,000 | 5,552 |
| Tier 2 risk-based capital | $680,000 | 5,090 |
| Total risk weighted assets | $91,903,000 | 4,336 |
| Total unused commitments | $6,702,000 | 5,527 |
| Derivatives | $1,286,000 | 775 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $118,382,000 | 4,551 |
| Cash and due from depository institutions | $1,741,000 | 5,718 |
| Interest-bearing balances | $327,000 | 3,402 |
| Securities | $37,142,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $73,062,000 | 4,737 |
| Loan loss allowance | $619,000 | 5,517 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,529,000 | 4,034 |
| Other real estate owned | $158,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,750,000 | 3,733 |
| Life insurance assets | $1,470,000 | 2,593 |
| Total liabilities and capital | $118,381,000 | 4,551 |
| Total liabilities | $108,693,000 | 4,440 |
| Total deposits | $94,382,000 | 4,609 |
| Interest-bearing deposits | $90,197,000 | 4,279 |
| Deposits held in domestic offices | $94,382,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,391,000 | 1,821 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,200,000 | 2,729 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $720,000 | 4,844 |
| Total equity capital | $9,688,000 | 5,578 |
| Total bank equity capital | $9,688,000 | 5,578 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,704,000 | 1,595 |
| Surplus | $1,990,000 | 5,711 |
| Undivided profits | $4,994,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,311,000 | 3,350 |
| Earning assets | $110,531,000 | 4,509 |
| Long-term assets (5+ years) | $24,930,000 | 3,125 |
| Average Assets, year-to-date | $112,926,250 | 4,619 |
| Average Assets, quarterly | $115,551,500 | 4,589 |
| Volatile liabilities | $27,774,000 | 3,947 |
| Insider loans | $1,866,000 | 3,129 |
| FHLB advances | $9,200,000 | 2,607 |
| Loans and leases held for sale | $542,000 | 1,125 |
| Unused loan commitments | $6,281,000 | 5,670 |
| Tier 1 (core) risk-based capital | $9,345,000 | 5,575 |
| Tier 2 risk-based capital | $619,000 | 5,312 |
| Total risk weighted assets | $87,900,000 | 4,411 |
| Total unused commitments | $6,281,000 | 5,670 |
| Derivatives | $1,902,000 | 735 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $112,721,000 | 4,679 |
| Cash and due from depository institutions | $2,107,000 | 5,742 |
| Interest-bearing balances | $315,000 | 3,505 |
| Securities | $32,565,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $71,925,000 | 4,753 |
| Loan loss allowance | $706,000 | 5,185 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,557,000 | 3,994 |
| Other real estate owned | $39,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,528,000 | 3,854 |
| Life insurance assets | $1,449,000 | 2,609 |
| Total liabilities and capital | $112,720,000 | 4,679 |
| Total liabilities | $103,512,000 | 4,601 |
| Total deposits | $91,898,000 | 4,687 |
| Interest-bearing deposits | $87,823,000 | 4,337 |
| Deposits held in domestic offices | $91,898,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,977,000 | 2,305 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,050,000 | 2,648 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 5,174 |
| Total equity capital | $9,208,000 | 5,672 |
| Total bank equity capital | $9,208,000 | 5,672 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,704,000 | 1,587 |
| Surplus | $1,990,000 | 5,717 |
| Undivided profits | $4,514,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,156,000 | 3,510 |
| Earning assets | $104,805,000 | 4,649 |
| Long-term assets (5+ years) | $21,764,000 | 3,312 |
| Average Assets, year-to-date | $111,107,670 | 4,702 |
| Average Assets, quarterly | $111,692,500 | 4,692 |
| Volatile liabilities | $22,277,000 | 4,435 |
| Insider loans | $3,139,000 | 2,234 |
| FHLB advances | $9,050,000 | 2,524 |
| Loans and leases held for sale | $686,000 | 1,142 |
| Unused loan commitments | $5,819,000 | 5,833 |
| Tier 1 (core) risk-based capital | $9,107,000 | 5,652 |
| Tier 2 risk-based capital | $706,000 | 4,978 |
| Total risk weighted assets | $83,058,000 | 4,539 |
| Total unused commitments | $5,819,000 | 5,834 |
| Derivatives | $4,134,000 | 655 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $110,664,000 | 4,762 |
| Cash and due from depository institutions | $1,969,000 | 5,874 |
| Interest-bearing balances | $324,000 | 3,535 |
| Securities | $31,507,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $70,726,000 | 4,769 |
| Loan loss allowance | $696,000 | 5,220 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,568,000 | 3,937 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,894,000 | 3,530 |
| Life insurance assets | $1,428,000 | 2,614 |
| Total liabilities and capital | $110,665,000 | 4,762 |
| Total liabilities | $101,267,000 | 4,671 |
| Total deposits | $91,418,000 | 4,742 |
| Interest-bearing deposits | $86,914,000 | 4,387 |
| Deposits held in domestic offices | $91,418,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 2,207 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,683,000 | 2,790 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $538,000 | 5,382 |
| Total equity capital | $9,398,000 | 5,610 |
| Total bank equity capital | $9,398,000 | 5,610 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,704,000 | 1,574 |
| Surplus | $1,970,000 | 5,719 |
| Undivided profits | $4,724,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,182,000 | 3,331 |
| Earning assets | $102,557,000 | 4,744 |
| Long-term assets (5+ years) | $20,434,000 | 3,380 |
| Average Assets, year-to-date | $110,301,000 | 4,741 |
| Average Assets, quarterly | $110,301,000 | 4,741 |
| Volatile liabilities | $23,448,000 | 4,231 |
| Insider loans | $2,091,000 | 2,916 |
| FHLB advances | $7,683,000 | 2,678 |
| Loans and leases held for sale | $908,000 | 1,025 |
| Unused loan commitments | $7,694,000 | 5,325 |
| Tier 1 (core) risk-based capital | $9,048,000 | 5,628 |
| Tier 2 risk-based capital | $696,000 | 5,004 |
| Total risk weighted assets | $79,902,000 | 4,608 |
| Total unused commitments | $7,694,000 | 5,326 |
| Derivatives | $3,212,000 | 684 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $109,938,000 | 4,755 |
| Cash and due from depository institutions | $2,341,000 | 5,863 |
| Interest-bearing balances | $310,000 | 3,572 |
| Securities | $30,322,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $70,232,000 | 4,764 |
| Loan loss allowance | $765,000 | 4,911 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,580,000 | 3,897 |
| Other real estate owned | $510,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,953,000 | 3,535 |
| Life insurance assets | $1,408,000 | 2,597 |
| Total liabilities and capital | $109,938,000 | 4,755 |
| Total liabilities | $100,468,000 | 4,666 |
| Total deposits | $89,981,000 | 4,747 |
| Interest-bearing deposits | $86,186,000 | 4,353 |
| Deposits held in domestic offices | $89,981,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,948,000 | 1,993 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,733,000 | 3,064 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $806,000 | 4,384 |
| Total equity capital | $9,470,000 | 5,539 |
| Total bank equity capital | $9,470,000 | 5,539 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,704,000 | 1,567 |
| Surplus | $1,950,000 | 5,713 |
| Undivided profits | $4,816,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 757 |
| Income earned, not collected on loans | $1,359,000 | 3,049 |
| Earning assets | $100,864,000 | 4,754 |
| Long-term assets (5+ years) | $22,141,000 | 3,187 |
| Average Assets, year-to-date | $106,248,000 | 4,715 |
| Average Assets, quarterly | $110,046,000 | 4,719 |
| Volatile liabilities | $24,477,000 | 4,205 |
| Insider loans | $2,021,000 | 2,952 |
| FHLB advances | $6,733,000 | 2,946 |
| Loans and leases held for sale | $266,000 | 1,414 |
| Unused loan commitments | $5,721,000 | 5,808 |
| Tier 1 (core) risk-based capital | $9,188,000 | 5,544 |
| Tier 2 risk-based capital | $765,000 | 4,701 |
| Total risk weighted assets | $79,677,000 | 4,593 |
| Total unused commitments | $5,721,000 | 5,810 |
| Derivatives | $1,032,000 | 822 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $110,154,000 | 4,728 |
| Cash and due from depository institutions | $2,471,000 | 5,785 |
| Interest-bearing balances | $338,000 | 3,495 |
| Securities | $30,162,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $70,960,000 | 4,737 |
| Loan loss allowance | $831,000 | 4,714 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,625,000 | 3,804 |
| Other real estate owned | $171,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,765,000 | 3,659 |
| Life insurance assets | $1,389,000 | 2,589 |
| Total liabilities and capital | $110,155,000 | 4,728 |
| Total liabilities | $100,943,000 | 4,632 |
| Total deposits | $87,128,000 | 4,795 |
| Interest-bearing deposits | $83,364,000 | 4,394 |
| Deposits held in domestic offices | $87,128,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,534,000 | 1,958 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,617,000 | 2,739 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $664,000 | 4,869 |
| Total equity capital | $9,212,000 | 5,603 |
| Total bank equity capital | $9,212,000 | 5,603 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,704,000 | 1,558 |
| Surplus | $1,950,000 | 5,724 |
| Undivided profits | $4,558,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 715 |
| Income earned, not collected on loans | $1,213,000 | 3,365 |
| Earning assets | $101,460,000 | 4,709 |
| Long-term assets (5+ years) | $21,565,000 | 3,204 |
| Average Assets, year-to-date | $105,325,500 | 4,769 |
| Average Assets, quarterly | $108,194,000 | 4,737 |
| Volatile liabilities | $22,928,000 | 4,392 |
| Insider loans | $2,063,000 | 2,893 |
| FHLB advances | $9,617,000 | 2,606 |
| Loans and leases held for sale | $399,000 | 1,300 |
| Unused loan commitments | $4,254,000 | 6,346 |
| Tier 1 (core) risk-based capital | $8,964,000 | 5,625 |
| Tier 2 risk-based capital | $831,000 | 4,499 |
| Total risk weighted assets | $80,691,000 | 4,565 |
| Total unused commitments | $4,254,000 | 6,346 |
| Derivatives | $2,701,000 | 709 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $106,234,000 | 4,810 |
| Cash and due from depository institutions | $2,527,000 | 5,686 |
| Interest-bearing balances | $305,000 | 3,602 |
| Securities | $29,568,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $68,127,000 | 4,821 |
| Loan loss allowance | $780,000 | 4,880 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,623,000 | 3,793 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,389,000 | 3,890 |
| Life insurance assets | $1,372,000 | 2,560 |
| Total liabilities and capital | $106,235,000 | 4,810 |
| Total liabilities | $97,779,000 | 4,697 |
| Total deposits | $84,950,000 | 4,847 |
| Interest-bearing deposits | $80,884,000 | 4,479 |
| Deposits held in domestic offices | $84,950,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,407,000 | 2,018 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,867,000 | 2,871 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $555,000 | 4,993 |
| Total equity capital | $8,456,000 | 5,744 |
| Total bank equity capital | $8,456,000 | 5,744 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,704,000 | 1,551 |
| Surplus | $1,950,000 | 5,719 |
| Undivided profits | $3,802,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 726 |
| Income earned, not collected on loans | $929,000 | 3,830 |
| Earning assets | $98,000,000 | 4,787 |
| Long-term assets (5+ years) | $21,347,000 | 3,198 |
| Average Assets, year-to-date | $103,716,000 | 4,838 |
| Average Assets, quarterly | $105,103,000 | 4,819 |
| Volatile liabilities | $23,850,000 | 4,197 |
| Insider loans | $2,106,000 | 2,811 |
| FHLB advances | $8,867,000 | 2,738 |
| Loans and leases held for sale | $462,000 | 1,219 |
| Unused loan commitments | $5,845,000 | 5,856 |
| Tier 1 (core) risk-based capital | $8,721,000 | 5,638 |
| Tier 2 risk-based capital | $780,000 | 4,643 |
| Total risk weighted assets | $77,083,000 | 4,645 |
| Total unused commitments | $5,845,000 | 5,857 |
| Derivatives | $5,166,000 | 590 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $103,972,000 | 4,863 |
| Cash and due from depository institutions | $2,068,000 | 5,652 |
| Interest-bearing balances | $313,000 | 3,683 |
| Securities | $30,865,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $64,157,000 | 4,935 |
| Loan loss allowance | $741,000 | 4,986 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,653,000 | 3,709 |
| Other real estate owned | $300,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,929,000 | 3,437 |
| Life insurance assets | $1,342,000 | 2,543 |
| Total liabilities and capital | $103,971,000 | 4,863 |
| Total liabilities | $95,365,000 | 4,758 |
| Total deposits | $84,527,000 | 4,860 |
| Interest-bearing deposits | $79,570,000 | 4,505 |
| Deposits held in domestic offices | $84,527,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,397,000 | 1,875 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,950,000 | 3,122 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $491,000 | 5,209 |
| Total equity capital | $8,606,000 | 5,664 |
| Total bank equity capital | $8,606,000 | 5,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,704,000 | 1,538 |
| Surplus | $1,930,000 | 5,696 |
| Undivided profits | $3,972,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $910,000 | 3,722 |
| Earning assets | $95,335,000 | 4,861 |
| Long-term assets (5+ years) | $23,488,000 | 3,003 |
| Average Assets, year-to-date | $102,457,000 | 4,886 |
| Average Assets, quarterly | $102,457,000 | 4,886 |
| Volatile liabilities | $22,290,000 | 4,239 |
| Insider loans | $2,099,000 | 2,760 |
| FHLB advances | $6,950,000 | 3,001 |
| Loans and leases held for sale | $291,000 | 1,301 |
| Unused loan commitments | $7,418,000 | 5,395 |
| Tier 1 (core) risk-based capital | $8,664,000 | 5,591 |
| Tier 2 risk-based capital | $741,000 | 4,742 |
| Total risk weighted assets | $74,374,000 | 4,683 |
| Total unused commitments | $7,418,000 | 5,396 |
| Derivatives | $2,401,000 | 682 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $100,942,000 | 4,959 |
| Cash and due from depository institutions | $3,771,000 | 6,190 |
| Interest-bearing balances | $312,000 | 3,763 |
| Securities | $30,533,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $59,860,000 | 5,119 |
| Loan loss allowance | $725,000 | 5,035 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,452,000 | 3,905 |
| Other real estate owned | $300,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,026,000 | 3,384 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $100,942,000 | 4,959 |
| Total liabilities | $92,531,000 | 4,868 |
| Total deposits | $82,307,000 | 4,933 |
| Interest-bearing deposits | $77,891,000 | 4,544 |
| Deposits held in domestic offices | $82,307,000 | 4,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,270,000 | 2,219 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,450,000 | 3,106 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $504,000 | 5,076 |
| Total equity capital | $8,411,000 | 5,711 |
| Total bank equity capital | $8,411,000 | 5,711 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,704,000 | 1,525 |
| Surplus | $1,930,000 | 5,683 |
| Undivided profits | $3,777,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 699 |
| Income earned, not collected on loans | $1,206,000 | 2,937 |
| Earning assets | $90,705,000 | 4,990 |
| Long-term assets (5+ years) | $21,948,000 | 3,126 |
| Average Assets, year-to-date | $94,964,600 | 4,983 |
| Average Assets, quarterly | $100,014,500 | 4,929 |
| Volatile liabilities | $20,317,000 | 4,406 |
| Insider loans | $1,887,000 | 2,959 |
| FHLB advances | $7,450,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,418,000 | 5,601 |
| Tier 1 (core) risk-based capital | $8,416,000 | 5,650 |
| Tier 2 risk-based capital | $725,000 | 4,785 |
| Total risk weighted assets | $70,552,000 | 4,825 |
| Total unused commitments | $6,418,000 | 5,601 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $99,087,000 | 4,954 |
| Cash and due from depository institutions | $2,946,000 | 6,367 |
| Interest-bearing balances | $348,000 | 3,800 |
| Securities | $29,197,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $61,069,000 | 5,058 |
| Loan loss allowance | $691,000 | 5,167 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,079,000 | 5,728 |
| Other real estate owned | $300,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,496,000 | 3,066 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,087,000 | 4,954 |
| Total liabilities | $90,497,000 | 4,881 |
| Total deposits | $79,009,000 | 5,023 |
| Interest-bearing deposits | $74,497,000 | 4,627 |
| Deposits held in domestic offices | $79,009,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,839,000 | 2,412 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,133,000 | 2,836 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $516,000 | 5,078 |
| Total equity capital | $8,590,000 | 5,644 |
| Total bank equity capital | $8,590,000 | 5,644 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,704,000 | 1,495 |
| Surplus | $1,910,000 | 5,663 |
| Undivided profits | $3,976,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 697 |
| Income earned, not collected on loans | $1,070,000 | 3,242 |
| Earning assets | $90,614,000 | 4,950 |
| Long-term assets (5+ years) | $22,725,000 | 3,064 |
| Average Assets, year-to-date | $93,470,250 | 5,043 |
| Average Assets, quarterly | $96,898,000 | 4,996 |
| Volatile liabilities | $17,865,000 | 4,677 |
| Insider loans | $1,131,000 | 3,927 |
| FHLB advances | $9,133,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,091,000 | 5,348 |
| Tier 1 (core) risk-based capital | $8,237,000 | 5,707 |
| Tier 2 risk-based capital | $691,000 | 4,893 |
| Total risk weighted assets | $69,930,000 | 4,808 |
| Total unused commitments | $7,091,000 | 5,350 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $94,709,000 | 5,053 |
| Cash and due from depository institutions | $2,649,000 | 6,393 |
| Interest-bearing balances | $123,000 | 4,735 |
| Securities | $28,690,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,672,000 | 5,100 |
| Loan loss allowance | $720,000 | 4,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,105,000 | 5,644 |
| Other real estate owned | $300,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,293,000 | 3,674 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,709,000 | 5,053 |
| Total liabilities | $86,374,000 | 4,974 |
| Total deposits | $77,580,000 | 5,028 |
| Interest-bearing deposits | $73,431,000 | 4,627 |
| Deposits held in domestic offices | $77,580,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,717,000 | 2,483 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,633,000 | 3,243 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $444,000 | 5,173 |
| Total equity capital | $8,335,000 | 5,698 |
| Total bank equity capital | $8,335,000 | 5,698 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,704,000 | 1,475 |
| Surplus | $1,910,000 | 5,646 |
| Undivided profits | $3,721,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $876,000 | 3,551 |
| Earning assets | $87,485,000 | 5,026 |
| Long-term assets (5+ years) | $22,681,000 | 3,097 |
| Average Assets, year-to-date | $91,598,000 | 5,092 |
| Average Assets, quarterly | $93,078,000 | 5,074 |
| Volatile liabilities | $16,785,000 | 4,690 |
| Insider loans | $1,060,000 | 4,013 |
| FHLB advances | $6,633,000 | 3,099 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,700,000 | 6,143 |
| Tier 1 (core) risk-based capital | $7,924,000 | 5,774 |
| Tier 2 risk-based capital | $720,000 | 4,725 |
| Total risk weighted assets | $67,146,000 | 4,863 |
| Total unused commitments | $4,700,000 | 6,143 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $91,447,000 | 5,164 |
| Cash and due from depository institutions | $2,156,000 | 6,417 |
| Interest-bearing balances | $61,000 | 5,599 |
| Securities | $30,376,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $53,934,000 | 5,279 |
| Loan loss allowance | $701,000 | 5,107 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,102,000 | 5,688 |
| Other real estate owned | $300,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,579,000 | 3,435 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,447,000 | 5,164 |
| Total liabilities | $83,390,000 | 5,098 |
| Total deposits | $75,965,000 | 5,140 |
| Interest-bearing deposits | $72,298,000 | 4,727 |
| Deposits held in domestic offices | $75,965,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,445,000 | 2,405 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,617,000 | 3,351 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $363,000 | 5,575 |
| Total equity capital | $8,057,000 | 5,733 |
| Total bank equity capital | $8,057,000 | 5,733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,703,000 | 1,473 |
| Surplus | $1,890,000 | 5,691 |
| Undivided profits | $3,464,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,012,000 | 3,036 |
| Earning assets | $84,371,000 | 5,150 |
| Long-term assets (5+ years) | $24,102,000 | 3,070 |
| Average Assets, year-to-date | $90,042,500 | 5,190 |
| Average Assets, quarterly | $90,042,500 | 5,190 |
| Volatile liabilities | $15,803,000 | 4,737 |
| Insider loans | $1,014,000 | 4,107 |
| FHLB advances | $5,617,000 | 3,223 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,289,000 | 5,581 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,803 |
| Tier 2 risk-based capital | $701,000 | 4,815 |
| Total risk weighted assets | $63,988,000 | 4,954 |
| Total unused commitments | $6,289,000 | 5,584 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $88,638,000 | 5,257 |
| Cash and due from depository institutions | $3,348,000 | 6,410 |
| Interest-bearing balances | $46,000 | 5,784 |
| Securities | $27,908,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $53,253,000 | 5,317 |
| Loan loss allowance | $755,000 | 4,841 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $859,000 | 6,158 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,270,000 | 3,610 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,638,000 | 5,257 |
| Total liabilities | $80,670,000 | 5,192 |
| Total deposits | $73,310,000 | 5,225 |
| Interest-bearing deposits | $69,114,000 | 4,872 |
| Deposits held in domestic offices | $73,310,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,337,000 | 2,549 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,617,000 | 3,402 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $406,000 | 5,263 |
| Total equity capital | $7,968,000 | 5,777 |
| Total bank equity capital | $7,968,000 | 5,777 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,704,000 | 1,455 |
| Surplus | $1,890,000 | 5,686 |
| Undivided profits | $3,374,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,026,000 | 2,970 |
| Earning assets | $81,207,000 | 5,261 |
| Long-term assets (5+ years) | $22,874,000 | 3,222 |
| Average Assets, year-to-date | $84,088,800 | 5,303 |
| Average Assets, quarterly | $88,285,500 | 5,236 |
| Volatile liabilities | $11,152,000 | 5,579 |
| Insider loans | $1,059,000 | 4,003 |
| FHLB advances | $5,617,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,097,000 | 5,871 |
| Tier 1 (core) risk-based capital | $7,396,000 | 5,943 |
| Tier 2 risk-based capital | $755,000 | 4,555 |
| Total risk weighted assets | $62,104,000 | 5,033 |
| Total unused commitments | $5,097,000 | 5,873 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $87,933,000 | 5,261 |
| Cash and due from depository institutions | $2,464,000 | 6,418 |
| Interest-bearing balances | $34,000 | 6,018 |
| Securities | $28,308,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $52,722,000 | 5,321 |
| Loan loss allowance | $747,000 | 4,892 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $867,000 | 6,136 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,572,000 | 3,346 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,933,000 | 5,261 |
| Total liabilities | $80,054,000 | 5,190 |
| Total deposits | $72,974,000 | 5,200 |
| Interest-bearing deposits | $69,200,000 | 4,826 |
| Deposits held in domestic offices | $72,974,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,459,000 | 2,594 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,200,000 | 3,502 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $421,000 | 5,369 |
| Total equity capital | $7,879,000 | 5,838 |
| Total bank equity capital | $7,879,000 | 5,838 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,704,000 | 1,445 |
| Surplus | $1,875,000 | 5,667 |
| Undivided profits | $3,300,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $967,000 | 3,228 |
| Earning assets | $81,064,000 | 5,233 |
| Long-term assets (5+ years) | $23,310,000 | 3,239 |
| Average Assets, year-to-date | $82,951,500 | 5,356 |
| Average Assets, quarterly | $86,580,500 | 5,269 |
| Volatile liabilities | $12,377,000 | 5,294 |
| Insider loans | $612,000 | 5,064 |
| FHLB advances | $5,200,000 | 3,350 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,589,000 | 6,442 |
| Tier 1 (core) risk-based capital | $7,112,000 | 6,074 |
| Tier 2 risk-based capital | $747,000 | 4,589 |
| Total risk weighted assets | $62,395,000 | 4,985 |
| Total unused commitments | $3,589,000 | 6,447 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $85,228,000 | 5,334 |
| Cash and due from depository institutions | $2,251,000 | 6,617 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $27,794,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $51,325,000 | 5,373 |
| Loan loss allowance | $727,000 | 4,971 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $878,000 | 6,138 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,980,000 | 3,769 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,228,000 | 5,334 |
| Total liabilities | $78,322,000 | 5,257 |
| Total deposits | $71,381,000 | 5,283 |
| Interest-bearing deposits | $67,034,000 | 4,942 |
| Deposits held in domestic offices | $71,381,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,952 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,700,000 | 3,359 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $388,000 | 5,230 |
| Total equity capital | $6,906,000 | 6,167 |
| Total bank equity capital | $6,906,000 | 6,167 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,704,000 | 1,446 |
| Surplus | $1,875,000 | 5,673 |
| Undivided profits | $2,327,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $859,000 | 3,381 |
| Earning assets | $79,157,000 | 5,301 |
| Long-term assets (5+ years) | $23,954,000 | 3,280 |
| Average Assets, year-to-date | $81,291,000 | 5,459 |
| Average Assets, quarterly | $83,812,000 | 5,362 |
| Volatile liabilities | $11,120,000 | 5,532 |
| Insider loans | $289,000 | 6,303 |
| FHLB advances | $5,700,000 | 3,216 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,980,000 | 6,315 |
| Tier 1 (core) risk-based capital | $6,755,000 | 6,206 |
| Tier 2 risk-based capital | $727,000 | 4,644 |
| Total risk weighted assets | $61,148,000 | 5,034 |
| Total unused commitments | $3,980,000 | 6,318 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $82,396,000 | 5,469 |
| Cash and due from depository institutions | $2,078,000 | 6,622 |
| Interest-bearing balances | $39,000 | 6,069 |
| Securities | $28,977,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $46,384,000 | 5,606 |
| Loan loss allowance | $663,000 | 5,217 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $865,000 | 6,150 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,092,000 | 2,897 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,396,000 | 5,469 |
| Total liabilities | $74,391,000 | 5,425 |
| Total deposits | $68,299,000 | 5,438 |
| Interest-bearing deposits | $64,316,000 | 5,083 |
| Deposits held in domestic offices | $68,299,000 | 5,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,073,000 | 2,469 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,700,000 | 3,518 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $319,000 | 6,057 |
| Total equity capital | $8,005,000 | 5,722 |
| Total bank equity capital | $8,005,000 | 5,722 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,704,000 | 1,439 |
| Surplus | $1,830,000 | 5,706 |
| Undivided profits | $3,471,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 750 |
| Income earned, not collected on loans | $827,000 | 3,447 |
| Earning assets | $75,400,000 | 5,476 |
| Long-term assets (5+ years) | $26,655,000 | 3,016 |
| Average Assets, year-to-date | $79,322,500 | 5,567 |
| Average Assets, quarterly | $79,322,500 | 5,567 |
| Volatile liabilities | $9,195,000 | 5,910 |
| Insider loans | $325,000 | 6,129 |
| FHLB advances | $4,700,000 | 3,367 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,458,000 | 5,721 |
| Tier 1 (core) risk-based capital | $6,853,000 | 6,101 |
| Tier 2 risk-based capital | $663,000 | 4,880 |
| Total risk weighted assets | $57,136,000 | 5,171 |
| Total unused commitments | $5,458,000 | 5,728 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $76,249,000 | 5,707 |
| Cash and due from depository institutions | $2,130,000 | 6,658 |
| Interest-bearing balances | $21,000 | 6,357 |
| Securities | $25,563,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $44,859,000 | 5,701 |
| Loan loss allowance | $638,000 | 5,321 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $879,000 | 6,148 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,818,000 | 3,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,249,000 | 5,707 |
| Total liabilities | $68,933,000 | 5,661 |
| Total deposits | $61,929,000 | 5,769 |
| Interest-bearing deposits | $58,660,000 | 5,370 |
| Deposits held in domestic offices | $61,929,000 | 5,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 2,391 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,200,000 | 3,302 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,380 |
| Total equity capital | $7,316,000 | 5,987 |
| Total bank equity capital | $7,316,000 | 5,987 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,704,000 | 1,445 |
| Surplus | $1,830,000 | 5,711 |
| Undivided profits | $2,782,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 696 |
| Income earned, not collected on loans | $917,000 | 3,248 |
| Earning assets | $70,443,000 | 5,676 |
| Long-term assets (5+ years) | $23,875,000 | 3,246 |
| Average Assets, year-to-date | $69,293,400 | 5,882 |
| Average Assets, quarterly | $74,048,000 | 5,766 |
| Volatile liabilities | $9,076,000 | 5,947 |
| Insider loans | $407,000 | 5,846 |
| FHLB advances | $5,200,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,536,000 | 5,217 |
| Tier 1 (core) risk-based capital | $6,455,000 | 6,280 |
| Tier 2 risk-based capital | $638,000 | 5,002 |
| Total risk weighted assets | $53,051,000 | 5,391 |
| Total unused commitments | $6,536,000 | 5,222 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $71,847,000 | 5,895 |
| Cash and due from depository institutions | $3,083,000 | 6,678 |
| Interest-bearing balances | $48,000 | 5,975 |
| Securities | $22,114,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,896,000 | 5,853 |
| Loan loss allowance | $636,000 | 5,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $882,000 | 6,144 |
| Other real estate owned | $165,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,707,000 | 3,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,847,000 | 5,895 |
| Total liabilities | $65,189,000 | 5,839 |
| Total deposits | $58,892,000 | 5,923 |
| Interest-bearing deposits | $55,251,000 | 5,594 |
| Deposits held in domestic offices | $58,892,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $447,000 | 2,953 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,200,000 | 3,251 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $650,000 | 4,288 |
| Total equity capital | $6,658,000 | 6,307 |
| Total bank equity capital | $6,658,000 | 6,307 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,704,000 | 1,443 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $2,254,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 616 |
| Income earned, not collected on loans | $798,000 | 3,859 |
| Earning assets | $65,058,000 | 5,917 |
| Long-term assets (5+ years) | $20,148,000 | 3,586 |
| Average Assets, year-to-date | $67,554,500 | 6,000 |
| Average Assets, quarterly | $70,374,500 | 5,942 |
| Volatile liabilities | $7,124,000 | 6,556 |
| Insider loans | $418,000 | 5,809 |
| FHLB advances | $5,200,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,969,000 | 5,781 |
| Tier 1 (core) risk-based capital | $6,168,000 | 6,421 |
| Tier 2 risk-based capital | $636,000 | 4,997 |
| Total risk weighted assets | $51,177,000 | 5,506 |
| Total unused commitments | $4,969,000 | 5,785 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $68,902,000 | 6,022 |
| Cash and due from depository institutions | $3,215,000 | 6,706 |
| Interest-bearing balances | $44,000 | 6,068 |
| Securities | $19,872,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $41,588,000 | 5,934 |
| Loan loss allowance | $606,000 | 5,467 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $900,000 | 6,090 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,827,000 | 3,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,902,000 | 6,022 |
| Total liabilities | $62,332,000 | 5,982 |
| Total deposits | $55,796,000 | 6,105 |
| Interest-bearing deposits | $51,539,000 | 5,823 |
| Deposits held in domestic offices | $55,796,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 2,958 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,200,000 | 3,233 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,012,000 | 3,279 |
| Total equity capital | $6,570,000 | 6,354 |
| Total bank equity capital | $6,570,000 | 6,354 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,704,000 | 1,436 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $2,166,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 658 |
| Income earned, not collected on loans | $628,000 | 4,545 |
| Earning assets | $62,004,000 | 6,055 |
| Long-term assets (5+ years) | $16,791,000 | 3,821 |
| Average Assets, year-to-date | $66,123,670 | 6,071 |
| Average Assets, quarterly | $67,738,500 | 6,038 |
| Volatile liabilities | $6,996,000 | 6,615 |
| Insider loans | $443,000 | 5,678 |
| FHLB advances | $5,200,000 | 3,053 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,204,000 | 5,658 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,536 |
| Tier 2 risk-based capital | $606,000 | 5,133 |
| Total risk weighted assets | $49,153,000 | 5,606 |
| Total unused commitments | $5,204,000 | 5,670 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $66,575,000 | 6,085 |
| Cash and due from depository institutions | $2,984,000 | 6,855 |
| Interest-bearing balances | $45,000 | 5,933 |
| Securities | $21,678,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $37,658,000 | 6,182 |
| Loan loss allowance | $558,000 | 5,656 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $925,000 | 6,034 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,830,000 | 3,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,575,000 | 6,085 |
| Total liabilities | $60,505,000 | 6,030 |
| Total deposits | $54,298,000 | 6,156 |
| Interest-bearing deposits | $49,720,000 | 5,934 |
| Deposits held in domestic offices | $54,298,000 | 6,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $514,000 | 2,634 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,200,000 | 3,146 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $493,000 | 5,162 |
| Total equity capital | $6,070,000 | 6,555 |
| Total bank equity capital | $6,070,000 | 6,555 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,704,000 | 1,441 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $1,666,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 256 |
| Income earned, not collected on loans | $647,000 | 4,444 |
| Earning assets | $59,881,000 | 6,141 |
| Long-term assets (5+ years) | $14,947,000 | 3,992 |
| Average Assets, year-to-date | $64,734,500 | 6,128 |
| Average Assets, quarterly | $64,734,500 | 6,128 |
| Volatile liabilities | $8,147,000 | 6,217 |
| Insider loans | $498,000 | 5,415 |
| FHLB advances | $5,200,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,937,000 | 5,726 |
| Tier 1 (core) risk-based capital | $5,642,000 | 6,626 |
| Tier 2 risk-based capital | $558,000 | 5,304 |
| Total risk weighted assets | $45,850,000 | 5,775 |
| Total unused commitments | $4,937,000 | 5,735 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $62,894,000 | 6,224 |
| Cash and due from depository institutions | $3,388,000 | 6,711 |
| Interest-bearing balances | $43,000 | 5,888 |
| Securities | $18,735,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,613,000 | 6,192 |
| Loan loss allowance | $559,000 | 5,613 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $950,000 | 5,968 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,208,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,894,000 | 6,224 |
| Total liabilities | $57,727,000 | 6,133 |
| Total deposits | $51,080,000 | 6,318 |
| Interest-bearing deposits | $46,861,000 | 6,078 |
| Deposits held in domestic offices | $51,080,000 | 6,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $402,000 | 2,873 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,700,000 | 3,063 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $545,000 | 4,985 |
| Total equity capital | $5,167,000 | 7,096 |
| Total bank equity capital | $5,167,000 | 7,096 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,704,000 | 1,434 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $1,463,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 852 |
| Income earned, not collected on loans | $792,000 | 3,926 |
| Earning assets | $56,391,000 | 6,288 |
| Long-term assets (5+ years) | $14,918,000 | 3,976 |
| Average Assets, year-to-date | $57,073,200 | 6,402 |
| Average Assets, quarterly | $61,303,000 | 6,295 |
| Volatile liabilities | $7,929,000 | 6,287 |
| Insider loans | $207,000 | 6,826 |
| FHLB advances | $5,700,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,426,000 | 5,774 |
| Tier 1 (core) risk-based capital | $4,723,000 | 7,179 |
| Tier 2 risk-based capital | $552,000 | 5,319 |
| Total risk weighted assets | $44,147,000 | 5,884 |
| Total unused commitments | $4,426,000 | 5,778 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $50,220,000 | 6,906 |
| Cash and due from depository institutions | $2,783,000 | 7,117 |
| Interest-bearing balances | $137,000 | 4,809 |
| Securities | $11,016,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 5,484 |
| Net loans & leases | $31,353,000 | 6,687 |
| Loan loss allowance | $506,000 | 5,786 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $886,000 | 6,174 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,866,000 | 3,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,220,000 | 6,906 |
| Total liabilities | $45,962,000 | 6,812 |
| Total deposits | $39,812,000 | 7,082 |
| Interest-bearing deposits | $36,909,000 | 6,798 |
| Deposits held in domestic offices | $39,812,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,200,000 | 2,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $450,000 | 5,727 |
| Total equity capital | $4,258,000 | 7,603 |
| Total bank equity capital | $4,258,000 | 7,603 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,704,000 | 1,427 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $554,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $568,000 | 5,476 |
| Earning assets | $43,822,000 | 7,039 |
| Long-term assets (5+ years) | $10,955,000 | 4,594 |
| Average Assets, year-to-date | $45,555,000 | 7,024 |
| Average Assets, quarterly | $50,104,500 | 6,851 |
| Volatile liabilities | $6,138,000 | 6,919 |
| Insider loans | $189,000 | 7,022 |
| FHLB advances | $5,200,000 | 2,780 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,840,000 | 6,710 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,606 |
| Tier 2 risk-based capital | $447,000 | 5,863 |
| Total risk weighted assets | $35,712,000 | 6,519 |
| Total unused commitments | $2,840,000 | 6,721 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $40,375,000 | 7,557 |
| Cash and due from depository institutions | $1,576,000 | 7,642 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $7,977,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $28,180,000 | 6,970 |
| Loan loss allowance | $420,000 | 6,288 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $778,000 | 6,557 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,464,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,375,000 | 7,557 |
| Total liabilities | $36,992,000 | 7,447 |
| Total deposits | $31,326,000 | 7,758 |
| Interest-bearing deposits | $29,008,000 | 7,498 |
| Deposits held in domestic offices | $31,326,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,420,000 | 2,773 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $246,000 | 7,815 |
| Total equity capital | $3,383,000 | 8,318 |
| Total bank equity capital | $3,383,000 | 8,318 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,303,000 | 1,689 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $80,000 | 8,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $358,000 | 6,308 |
| Earning assets | $36,581,000 | 7,582 |
| Long-term assets (5+ years) | $6,674,000 | 5,449 |
| Average Assets, year-to-date | $38,796,000 | 7,493 |
| Average Assets, quarterly | $39,887,000 | 7,532 |
| Volatile liabilities | $6,378,000 | 6,854 |
| Insider loans | $306,000 | 6,477 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,321,000 | 6,317 |
| Tier 1 (core) risk-based capital | $3,298,000 | 8,313 |
| Tier 2 risk-based capital | $383,310 | 6,279 |
| Total risk weighted assets | $30,628,210 | 6,896 |
| Total unused commitments | $3,321,000 | 6,321 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $37,561,000 | 7,856 |
| Cash and due from depository institutions | $1,773,000 | 7,887 |
| Interest-bearing balances | $30,000 | 5,786 |
| Securities | $7,171,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,529,000 | 7,166 |
| Loan loss allowance | $324,000 | 7,147 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $823,000 | 6,559 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,265,000 | 5,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,561,000 | 7,856 |
| Total liabilities | $34,872,000 | 7,716 |
| Total deposits | $28,285,000 | 8,183 |
| Interest-bearing deposits | $26,089,000 | 7,936 |
| Deposits held in domestic offices | $28,285,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,596,000 | 2,695 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,820,000 | 2,950 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $171,000 | 8,450 |
| Total equity capital | $2,689,000 | 8,940 |
| Total bank equity capital | $2,689,000 | 8,940 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,903,000 | 2,041 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $-214,000 | 9,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $348,000 | 5,940 |
| Earning assets | $33,730,000 | 7,877 |
| Long-term assets (5+ years) | $7,537,000 | 5,483 |
| Average Assets, year-to-date | $35,862,400 | 7,849 |
| Average Assets, quarterly | $37,673,000 | 7,810 |
| Volatile liabilities | $7,022,000 | 6,433 |
| Insider loans | $211,000 | 7,112 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,940,000 | 6,701 |
| Tier 1 (core) risk-based capital | $2,727,000 | 8,914 |
| Tier 2 risk-based capital | $324,000 | 6,793 |
| Total risk weighted assets | $28,443,700 | 7,150 |
| Total unused commitments | $2,940,000 | 6,707 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $34,527,000 | 8,236 |
| Cash and due from depository institutions | $2,041,000 | 8,043 |
| Interest-bearing balances | $632,000 | 3,264 |
| Securities | $6,871,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 7,146 |
| Net loans & leases | $23,211,000 | 7,517 |
| Loan loss allowance | $390,000 | 6,493 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $854,000 | 6,419 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $608,000 | 7,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,527,000 | 8,236 |
| Total liabilities | $32,174,000 | 8,082 |
| Total deposits | $27,854,000 | 8,369 |
| Interest-bearing deposits | $25,898,000 | 8,091 |
| Deposits held in domestic offices | $27,854,000 | 8,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,781 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,700,000 | 2,646 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $170,000 | 8,946 |
| Total equity capital | $2,353,000 | 9,384 |
| Total bank equity capital | $2,353,000 | 9,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $-147,000 | 9,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $394,000 | 5,547 |
| Earning assets | $31,656,000 | 8,225 |
| Long-term assets (5+ years) | $7,167,000 | 5,479 |
| Average Assets, year-to-date | $31,346,200 | 8,345 |
| Average Assets, quarterly | $34,140,500 | 8,198 |
| Volatile liabilities | $4,931,000 | 7,063 |
| Insider loans | $241,000 | 6,866 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,196,000 | 6,424 |
| Tier 1 (core) risk-based capital | $2,337,000 | 9,324 |
| Tier 2 risk-based capital | $302,070 | 6,965 |
| Total risk weighted assets | $24,077,570 | 7,636 |
| Total unused commitments | $3,196,000 | 6,432 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $28,419,000 | 9,014 |
| Cash and due from depository institutions | $1,089,000 | 8,855 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $6,974,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $18,782,000 | 8,454 |
| Loan loss allowance | $221,000 | 8,524 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $898,000 | 6,298 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $476,000 | 8,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,419,000 | 9,014 |
| Total liabilities | $26,123,000 | 8,910 |
| Total deposits | $24,882,000 | 8,912 |
| Interest-bearing deposits | $23,549,000 | 8,578 |
| Deposits held in domestic offices | $24,882,000 | 8,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,076,000 | 3,403 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $165,000 | 9,418 |
| Total equity capital | $2,296,000 | 9,716 |
| Total bank equity capital | $2,296,000 | 9,716 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $-204,000 | 10,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $367,000 | 6,016 |
| Earning assets | $25,969,000 | 9,003 |
| Long-term assets (5+ years) | $9,934,000 | 4,345 |
| Average Assets, year-to-date | $26,039,000 | 9,123 |
| Average Assets, quarterly | $28,059,000 | 9,010 |
| Volatile liabilities | $4,698,000 | 7,311 |
| Insider loans | $257,000 | 6,962 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,891,000 | 7,545 |
| Tier 1 (core) risk-based capital | $2,289,000 | 9,660 |
| Tier 2 risk-based capital | $221,000 | 8,100 |
| Total risk weighted assets | $19,960,600 | 8,428 |
| Total unused commitments | $1,891,000 | 7,553 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $22,804,000 | 9,995 |
| Cash and due from depository institutions | $484,000 | 9,546 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $8,293,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,756,000 | 9,730 |
| Loan loss allowance | $120,000 | 10,282 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $923,000 | 6,263 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $348,000 | 9,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,804,000 | 9,995 |
| Total liabilities | $21,093,000 | 9,877 |
| Total deposits | $20,982,000 | 9,775 |
| Interest-bearing deposits | $20,354,000 | 9,381 |
| Deposits held in domestic offices | $20,982,000 | 9,773 |
| % 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 | $111,000 | 10,488 |
| Total equity capital | $1,711,000 | 10,673 |
| Total bank equity capital | $1,711,000 | 10,673 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $-289,000 | 11,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $180,000 | 8,815 |
| Earning assets | $21,144,000 | 9,930 |
| Long-term assets (5+ years) | $7,753,000 | 4,801 |
| Average Assets, year-to-date | $18,408,600 | 10,381 |
| Average Assets, quarterly | $22,427,500 | 9,990 |
| Volatile liabilities | $4,217,000 | 7,602 |
| Insider loans | $291,000 | 6,917 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,235,000 | 8,466 |
| Tier 1 (core) risk-based capital | $1,737,000 | 10,610 |
| Tier 2 risk-based capital | $120,000 | 9,976 |
| Total risk weighted assets | $14,355,000 | 9,656 |
| Total unused commitments | $1,235,000 | 8,479 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $12,654,000 | 11,487 |
| Cash and due from depository institutions | $350,000 | 10,829 |
| Interest-bearing balances | $97,000 | 5,336 |
| Securities | $5,955,000 | 9,791 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,979 |
| Net loans & leases | $4,669,000 | 11,616 |
| Loan loss allowance | $42,000 | 11,681 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $773,000 | 6,937 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $232,000 | 11,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,654,000 | 11,487 |
| Total liabilities | $10,770,000 | 11,515 |
| Total deposits | $10,719,000 | 11,469 |
| Interest-bearing deposits | $10,168,000 | 11,290 |
| Deposits held in domestic offices | $10,719,000 | 11,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $51,000 | 11,706 |
| Total equity capital | $1,884,000 | 10,826 |
| Total bank equity capital | $1,884,000 | 10,826 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $-116,000 | 11,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $60,000 | 11,300 |
| Earning assets | $11,396,000 | 11,467 |
| Long-term assets (5+ years) | $3,427,000 | 6,726 |
| Average Assets, year-to-date | $8,050,330 | 11,823 |
| Average Assets, quarterly | $10,695,000 | 11,646 |
| Volatile liabilities | $2,695,000 | 8,868 |
| Insider loans | $261,000 | 7,395 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $402,000 | 10,230 |
| Tier 1 (core) risk-based capital | $1,851,000 | 10,817 |
| Tier 2 risk-based capital | $42,000 | 11,578 |
| Total risk weighted assets | $6,813,700 | 11,407 |
| Total unused commitments | $402,000 | 10,241 |
| Derivatives | $0 | 628 |