Home > Northern National Bank > Assets and Liabilities
Northern National Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $106,102,000 | 5,017 |
| Cash and due from depository institutions | $2,799,000 | 5,053 |
| Interest-bearing balances | $180,000 | 6,124 |
| Securities | $8,579,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $74,708,000 | 4,735 |
| Loan loss allowance | $1,309,000 | 4,086 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $271,000 | 7,151 |
| Other real estate owned | $3,148,000 | 5,053 |
| Goodwill and other intangibles | $14,748,000 | 438 |
| All other assets | $1,849,000 | 5,275 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $106,102,000 | 5,017 |
| Total liabilities | $81,525,000 | 5,419 |
| Total deposits | $72,537,000 | 5,539 |
| Interest-bearing deposits | $60,785,000 | 5,558 |
| Deposits held in domestic offices | $72,537,000 | 5,538 |
| % insured | 91.75% | 3,229 |
| Federal funds purchased & repurchase agreements | $692,000 | 2,426 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,835,000 | 3,220 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $461,000 | 5,527 |
| Total equity capital | $24,577,000 | 2,729 |
| Total bank equity capital | $24,577,000 | 2,728 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $23,817,000 | 1,351 |
| Undivided profits | $660,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $325,000 | 6,647 |
| Earning assets | $83,467,000 | 5,453 |
| Long-term assets (5+ years) | $9,203,000 | 5,520 |
| Average Assets, year-to-date | $115,562,750 | 4,706 |
| Average Assets, quarterly | $108,120,500 | 4,942 |
| Volatile liabilities | $13,406,000 | 5,809 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $7,835,000 | 3,081 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,066,000 | 3,563 |
| Tier 1 (core) risk-based capital | $9,914,000 | 5,232 |
| Tier 2 risk-based capital | $924,000 | 4,493 |
| Total risk weighted assets | $73,565,000 | 4,960 |
| Total unused commitments | $14,066,000 | 3,564 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $110,139,000 | 4,925 |
| Cash and due from depository institutions | $3,862,000 | 5,008 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $9,153,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $78,078,000 | 4,633 |
| Loan loss allowance | $1,536,000 | 3,655 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $238,000 | 7,367 |
| Other real estate owned | $2,160,000 | 5,008 |
| Goodwill and other intangibles | $14,760,000 | 454 |
| All other assets | $1,888,000 | 5,229 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $110,139,000 | 4,925 |
| Total liabilities | $85,798,000 | 5,275 |
| Total deposits | $76,691,000 | 5,373 |
| Interest-bearing deposits | $63,928,000 | 5,441 |
| Deposits held in domestic offices | $76,691,000 | 5,371 |
| % insured | 78.90% | 4,067 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,459 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,835,000 | 3,293 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $525,000 | 5,256 |
| Total equity capital | $24,341,000 | 2,720 |
| Total bank equity capital | $24,341,000 | 2,719 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $23,817,000 | 1,366 |
| Undivided profits | $424,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $352,000 | 6,455 |
| Earning assets | $87,231,000 | 5,323 |
| Long-term assets (5+ years) | $8,898,000 | 5,577 |
| Average Assets, year-to-date | $118,716,330 | 4,670 |
| Average Assets, quarterly | $113,528,000 | 4,820 |
| Volatile liabilities | $14,863,000 | 5,593 |
| Insider loans | $30,000 | 7,129 |
| FHLB advances | $7,835,000 | 3,153 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,042,000 | 3,675 |
| Tier 1 (core) risk-based capital | $9,853,000 | 5,286 |
| Tier 2 risk-based capital | $974,000 | 4,343 |
| Total risk weighted assets | $77,389,000 | 4,847 |
| Total unused commitments | $14,042,000 | 3,677 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $116,917,000 | 4,758 |
| Cash and due from depository institutions | $6,396,000 | 4,918 |
| Interest-bearing balances | $3,100,000 | 3,156 |
| Securities | $11,008,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $81,526,000 | 4,540 |
| Loan loss allowance | $1,831,000 | 3,163 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $254,000 | 7,371 |
| Other real estate owned | $1,086,000 | 4,918 |
| Goodwill and other intangibles | $14,773,000 | 472 |
| All other assets | $1,874,000 | 5,239 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $116,917,000 | 4,758 |
| Total liabilities | $92,072,000 | 5,105 |
| Total deposits | $80,268,000 | 5,248 |
| Interest-bearing deposits | $67,098,000 | 5,305 |
| Deposits held in domestic offices | $80,268,000 | 5,246 |
| % insured | 78.60% | 4,173 |
| Federal funds purchased & repurchase agreements | $2,845,000 | 1,849 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,450,000 | 3,266 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $509,000 | 5,239 |
| Total equity capital | $24,845,000 | 2,692 |
| Total bank equity capital | $24,845,000 | 2,689 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $23,817,000 | 1,351 |
| Undivided profits | $928,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $372,000 | 6,343 |
| Earning assets | $95,634,000 | 5,066 |
| Long-term assets (5+ years) | $10,132,000 | 5,371 |
| Average Assets, year-to-date | $123,005,000 | 4,577 |
| Average Assets, quarterly | $123,005,000 | 4,577 |
| Volatile liabilities | $20,310,000 | 4,936 |
| Insider loans | $36,000 | 7,130 |
| FHLB advances | $8,450,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,183,000 | 3,485 |
| Tier 1 (core) risk-based capital | $9,828,000 | 5,339 |
| Tier 2 risk-based capital | $1,003,000 | 4,253 |
| Total risk weighted assets | $79,382,000 | 4,798 |
| Total unused commitments | $16,183,000 | 3,486 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $129,093,000 | 4,436 |
| Cash and due from depository institutions | $4,852,000 | 5,069 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,538,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $85,956,000 | 4,422 |
| Loan loss allowance | $1,491,000 | 3,626 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $270,000 | 7,383 |
| Other real estate owned | $758,000 | 5,069 |
| Goodwill and other intangibles | $14,785,000 | 486 |
| All other assets | $1,934,000 | 5,264 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $129,093,000 | 4,436 |
| Total liabilities | $104,208,000 | 4,716 |
| Total deposits | $85,617,000 | 5,021 |
| Interest-bearing deposits | $71,492,000 | 5,057 |
| Deposits held in domestic offices | $85,617,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,397,000 | 2,541 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,737,000 | 2,461 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $457,000 | 5,527 |
| Total equity capital | $24,885,000 | 2,660 |
| Total bank equity capital | $24,885,000 | 2,660 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $23,817,000 | 1,325 |
| Undivided profits | $968,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $435,000 | 6,142 |
| Earning assets | $106,494,000 | 4,733 |
| Long-term assets (5+ years) | $16,480,000 | 4,410 |
| Average Assets, year-to-date | $138,784,000 | 4,108 |
| Average Assets, quarterly | $133,644,500 | 4,297 |
| Volatile liabilities | $28,193,000 | 4,052 |
| Insider loans | $47,000 | 7,153 |
| FHLB advances | $9,185,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,569,000 | 3,316 |
| Tier 1 (core) risk-based capital | $9,768,000 | 5,367 |
| Tier 2 risk-based capital | $1,074,000 | 4,049 |
| Total risk weighted assets | $85,538,000 | 4,604 |
| Total unused commitments | $17,569,000 | 3,319 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $138,196,000 | 4,196 |
| Cash and due from depository institutions | $4,060,000 | 5,124 |
| Interest-bearing balances | $93,000 | 5,260 |
| Securities | $20,654,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $95,167,000 | 4,165 |
| Loan loss allowance | $1,663,000 | 3,135 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $387,000 | 7,110 |
| Other real estate owned | $1,758,000 | 5,124 |
| Goodwill and other intangibles | $14,663,000 | 520 |
| All other assets | $1,507,000 | 5,880 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $138,196,000 | 4,196 |
| Total liabilities | $113,840,000 | 4,422 |
| Total deposits | $97,623,000 | 4,595 |
| Interest-bearing deposits | $82,212,000 | 4,608 |
| Deposits held in domestic offices | $97,623,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 2,718 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,516,000 | 2,700 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $441,000 | 5,732 |
| Total equity capital | $24,356,000 | 2,730 |
| Total bank equity capital | $24,356,000 | 2,730 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $24,882,000 | 1,257 |
| Undivided profits | $-626,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,100,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,015 |
| Income earned, not collected on loans | $499,000 | 5,939 |
| Earning assets | $115,914,000 | 4,463 |
| Long-term assets (5+ years) | $17,125,000 | 4,263 |
| Average Assets, year-to-date | $141,206,750 | 4,068 |
| Average Assets, quarterly | $145,433,000 | 4,047 |
| Volatile liabilities | $26,978,000 | 4,087 |
| Insider loans | $46,000 | 7,194 |
| FHLB advances | $10,334,000 | 3,036 |
| Loans and leases held for sale | $678,000 | 916 |
| Unused loan commitments | $12,388,000 | 4,185 |
| Tier 1 (core) risk-based capital | $9,722,000 | 5,475 |
| Tier 2 risk-based capital | $1,195,000 | 3,732 |
| Total risk weighted assets | $96,583,000 | 4,263 |
| Total unused commitments | $12,388,000 | 4,186 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $152,670,000 | 3,932 |
| Cash and due from depository institutions | $5,737,000 | 5,057 |
| Interest-bearing balances | $80,000 | 5,316 |
| Securities | $21,306,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $107,628,000 | 3,805 |
| Loan loss allowance | $1,514,000 | 3,309 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $396,000 | 7,159 |
| Other real estate owned | $1,099,000 | 5,057 |
| Goodwill and other intangibles | $14,676,000 | 527 |
| All other assets | $1,828,000 | 5,411 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $152,670,000 | 3,932 |
| Total liabilities | $130,277,000 | 4,068 |
| Total deposits | $104,339,000 | 4,392 |
| Interest-bearing deposits | $87,886,000 | 4,414 |
| Deposits held in domestic offices | $104,339,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $263,000 | 3,376 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,239,000 | 1,852 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $436,000 | 5,762 |
| Total equity capital | $22,393,000 | 2,966 |
| Total bank equity capital | $22,393,000 | 2,966 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $23,482,000 | 1,307 |
| Undivided profits | $-1,189,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,006 |
| Income earned, not collected on loans | $605,000 | 5,308 |
| Earning assets | $129,014,000 | 4,164 |
| Long-term assets (5+ years) | $18,026,000 | 4,180 |
| Average Assets, year-to-date | $142,210,330 | 4,093 |
| Average Assets, quarterly | $144,908,000 | 4,064 |
| Volatile liabilities | $39,309,000 | 3,178 |
| Insider loans | $25,000 | 7,385 |
| FHLB advances | $16,177,000 | 2,331 |
| Loans and leases held for sale | $200,000 | 1,468 |
| Unused loan commitments | $17,744,000 | 3,562 |
| Tier 1 (core) risk-based capital | $8,040,000 | 6,068 |
| Tier 2 risk-based capital | $1,346,000 | 3,401 |
| Total risk weighted assets | $107,541,000 | 3,971 |
| Total unused commitments | $17,744,000 | 3,563 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $137,146,000 | 4,215 |
| Cash and due from depository institutions | $5,412,000 | 4,883 |
| Interest-bearing balances | $78,000 | 5,308 |
| Securities | $23,685,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $105,024,000 | 3,815 |
| Loan loss allowance | $882,000 | 4,622 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $430,000 | 7,078 |
| Other real estate owned | $847,000 | 4,883 |
| Goodwill and other intangibles | $138,000 | 2,745 |
| All other assets | $1,610,000 | 5,622 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $137,146,000 | 4,215 |
| Total liabilities | $127,273,000 | 4,116 |
| Total deposits | $110,139,000 | 4,239 |
| Interest-bearing deposits | $96,051,000 | 4,164 |
| Deposits held in domestic offices | $110,139,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,647,000 | 2,342 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,410,000 | 2,599 |
| Subordinated debt | $1,000,000 | 228 |
| All other liabilities | $2,077,000 | 2,398 |
| Total equity capital | $9,873,000 | 5,588 |
| Total bank equity capital | $9,873,000 | 5,588 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $4,900,000 | 4,110 |
| Undivided profits | $4,873,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 988 |
| Income earned, not collected on loans | $606,000 | 5,283 |
| Earning assets | $128,787,000 | 4,168 |
| Long-term assets (5+ years) | $19,047,000 | 3,954 |
| Average Assets, year-to-date | $136,980,500 | 4,204 |
| Average Assets, quarterly | $136,980,500 | 4,204 |
| Volatile liabilities | $33,719,000 | 3,517 |
| Insider loans | $2,423,000 | 2,733 |
| FHLB advances | $11,064,000 | 2,636 |
| Loans and leases held for sale | $273,000 | 1,439 |
| Unused loan commitments | $20,823,000 | 3,281 |
| Tier 1 (core) risk-based capital | $9,450,000 | 5,575 |
| Tier 2 risk-based capital | $1,882,000 | 2,567 |
| Total risk weighted assets | $106,595,000 | 3,944 |
| Total unused commitments | $20,823,000 | 3,284 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $136,815,000 | 4,198 |
| Cash and due from depository institutions | $4,271,000 | 4,982 |
| Interest-bearing balances | $121,000 | 4,490 |
| Securities | $25,663,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $104,121,000 | 3,839 |
| Loan loss allowance | $919,000 | 4,479 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $455,000 | 7,055 |
| Other real estate owned | $473,000 | 4,982 |
| Goodwill and other intangibles | $138,000 | 2,746 |
| All other assets | $1,694,000 | 5,579 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $136,815,000 | 4,198 |
| Total liabilities | $126,899,000 | 4,066 |
| Total deposits | $112,074,000 | 4,147 |
| Interest-bearing deposits | $96,607,000 | 4,123 |
| Deposits held in domestic offices | $112,074,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,164,000 | 2,699 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,614,000 | 2,650 |
| Subordinated debt | $1,000,000 | 226 |
| All other liabilities | $2,047,000 | 2,430 |
| Total equity capital | $9,916,000 | 5,529 |
| Total bank equity capital | $9,916,000 | 5,529 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,900,000 | 4,084 |
| Undivided profits | $4,916,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 989 |
| Income earned, not collected on loans | $686,000 | 5,170 |
| Earning assets | $129,905,000 | 4,085 |
| Long-term assets (5+ years) | $19,748,000 | 3,673 |
| Average Assets, year-to-date | $129,659,800 | 4,227 |
| Average Assets, quarterly | $135,979,000 | 4,178 |
| Volatile liabilities | $30,946,000 | 3,724 |
| Insider loans | $2,993,000 | 2,354 |
| FHLB advances | $10,614,000 | 2,533 |
| Loans and leases held for sale | $397,000 | 1,270 |
| Unused loan commitments | $21,262,000 | 3,249 |
| Tier 1 (core) risk-based capital | $9,612,000 | 5,505 |
| Tier 2 risk-based capital | $1,919,000 | 2,501 |
| Total risk weighted assets | $104,495,000 | 3,968 |
| Total unused commitments | $21,262,000 | 3,251 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $135,143,000 | 4,175 |
| Cash and due from depository institutions | $6,359,000 | 5,112 |
| Interest-bearing balances | $2,115,000 | 1,732 |
| Securities | $25,675,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $100,089,000 | 3,908 |
| Loan loss allowance | $1,240,000 | 3,628 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $482,000 | 6,981 |
| Other real estate owned | $798,000 | 5,112 |
| Goodwill and other intangibles | $138,000 | 2,748 |
| All other assets | $1,602,000 | 5,783 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $135,143,000 | 4,175 |
| Total liabilities | $125,517,000 | 4,062 |
| Total deposits | $111,945,000 | 4,112 |
| Interest-bearing deposits | $95,237,000 | 4,134 |
| Deposits held in domestic offices | $111,945,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $616,000 | 2,959 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,764,000 | 2,666 |
| Subordinated debt | $1,000,000 | 221 |
| All other liabilities | $2,192,000 | 2,312 |
| Total equity capital | $9,626,000 | 5,598 |
| Total bank equity capital | $9,626,000 | 5,598 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,900,000 | 4,041 |
| Undivided profits | $4,626,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 902 |
| Income earned, not collected on loans | $692,000 | 5,384 |
| Earning assets | $127,879,000 | 4,091 |
| Long-term assets (5+ years) | $19,737,000 | 3,568 |
| Average Assets, year-to-date | $127,871,000 | 4,259 |
| Average Assets, quarterly | $131,563,000 | 4,224 |
| Volatile liabilities | $29,777,000 | 3,772 |
| Insider loans | $2,168,000 | 2,860 |
| FHLB advances | $9,764,000 | 2,546 |
| Loans and leases held for sale | $333,000 | 1,327 |
| Unused loan commitments | $24,644,000 | 2,993 |
| Tier 1 (core) risk-based capital | $9,550,000 | 5,508 |
| Tier 2 risk-based capital | $2,240,000 | 2,173 |
| Total risk weighted assets | $103,990,000 | 3,966 |
| Total unused commitments | $24,644,000 | 2,994 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $127,983,000 | 4,323 |
| Cash and due from depository institutions | $4,524,000 | 5,263 |
| Interest-bearing balances | $104,000 | 4,597 |
| Securities | $17,705,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $102,511,000 | 3,813 |
| Loan loss allowance | $1,204,000 | 3,690 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $515,000 | 6,918 |
| Other real estate owned | $975,000 | 5,263 |
| Goodwill and other intangibles | $138,000 | 2,770 |
| All other assets | $1,615,000 | 5,717 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $127,983,000 | 4,323 |
| Total liabilities | $118,615,000 | 4,207 |
| Total deposits | $105,362,000 | 4,307 |
| Interest-bearing deposits | $87,770,000 | 4,339 |
| Deposits held in domestic offices | $105,362,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $504,000 | 2,993 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,814,000 | 2,571 |
| Subordinated debt | $1,000,000 | 233 |
| All other liabilities | $1,935,000 | 2,413 |
| Total equity capital | $9,368,000 | 5,628 |
| Total bank equity capital | $9,368,000 | 5,628 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $4,900,000 | 4,045 |
| Undivided profits | $4,368,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $611,000 | 5,564 |
| Earning assets | $120,320,000 | 4,264 |
| Long-term assets (5+ years) | $12,126,000 | 4,442 |
| Average Assets, year-to-date | $125,447,000 | 4,350 |
| Average Assets, quarterly | $125,296,000 | 4,368 |
| Volatile liabilities | $29,629,000 | 3,736 |
| Insider loans | $2,989,000 | 2,315 |
| FHLB advances | $9,814,000 | 2,452 |
| Loans and leases held for sale | $505,000 | 1,259 |
| Unused loan commitments | $20,307,000 | 3,365 |
| Tier 1 (core) risk-based capital | $9,561,000 | 5,491 |
| Tier 2 risk-based capital | $2,204,000 | 2,204 |
| Total risk weighted assets | $102,689,000 | 3,977 |
| Total unused commitments | $20,307,000 | 3,365 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $122,609,000 | 4,459 |
| Cash and due from depository institutions | $3,239,000 | 5,147 |
| Interest-bearing balances | $499,000 | 3,162 |
| Securities | $17,693,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $98,953,000 | 3,872 |
| Loan loss allowance | $1,168,000 | 3,760 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $552,000 | 6,831 |
| Other real estate owned | $473,000 | 5,147 |
| Goodwill and other intangibles | $138,000 | 2,772 |
| All other assets | $1,561,000 | 5,718 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $122,609,000 | 4,459 |
| Total liabilities | $112,831,000 | 4,357 |
| Total deposits | $97,554,000 | 4,536 |
| Interest-bearing deposits | $82,928,000 | 4,522 |
| Deposits held in domestic offices | $97,554,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,761,000 | 2,164 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,500,000 | 2,365 |
| Subordinated debt | $1,000,000 | 236 |
| All other liabilities | $2,016,000 | 2,387 |
| Total equity capital | $9,778,000 | 5,497 |
| Total bank equity capital | $9,778,000 | 5,497 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $4,900,000 | 4,008 |
| Undivided profits | $4,778,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $558,000 | 5,707 |
| Earning assets | $117,145,000 | 4,354 |
| Long-term assets (5+ years) | $12,260,000 | 4,347 |
| Average Assets, year-to-date | $124,179,000 | 4,386 |
| Average Assets, quarterly | $124,179,000 | 4,386 |
| Volatile liabilities | $29,789,000 | 3,645 |
| Insider loans | $4,681,000 | 1,526 |
| FHLB advances | $10,500,000 | 2,251 |
| Loans and leases held for sale | $425,000 | 1,307 |
| Unused loan commitments | $20,368,000 | 3,334 |
| Tier 1 (core) risk-based capital | $9,657,000 | 5,434 |
| Tier 2 risk-based capital | $2,168,000 | 2,230 |
| Total risk weighted assets | $100,545,000 | 3,997 |
| Total unused commitments | $20,368,000 | 3,335 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $125,749,000 | 4,349 |
| Cash and due from depository institutions | $4,736,000 | 4,925 |
| Interest-bearing balances | $83,000 | 5,064 |
| Securities | $16,636,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,607 |
| Net loans & leases | $98,546,000 | 3,868 |
| Loan loss allowance | $1,131,000 | 3,816 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $575,000 | 6,792 |
| Other real estate owned | $324,000 | 4,925 |
| Goodwill and other intangibles | $138,000 | 2,770 |
| All other assets | $1,494,000 | 5,869 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $125,749,000 | 4,349 |
| Total liabilities | $115,871,000 | 4,262 |
| Total deposits | $104,850,000 | 4,291 |
| Interest-bearing deposits | $86,196,000 | 4,352 |
| Deposits held in domestic offices | $104,850,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,048,000 | 2,212 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $1,000,000 | 236 |
| All other liabilities | $1,973,000 | 2,406 |
| Total equity capital | $9,878,000 | 5,395 |
| Total bank equity capital | $9,878,000 | 5,395 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $4,900,000 | 3,958 |
| Undivided profits | $4,878,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $593,000 | 5,662 |
| Earning assets | $118,565,000 | 4,273 |
| Long-term assets (5+ years) | $11,379,000 | 4,458 |
| Average Assets, year-to-date | $118,234,600 | 4,405 |
| Average Assets, quarterly | $123,701,000 | 4,360 |
| Volatile liabilities | $30,776,000 | 3,675 |
| Insider loans | $3,413,000 | 2,017 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,046,000 | 3,213 |
| Tier 1 (core) risk-based capital | $9,778,000 | 5,345 |
| Tier 2 risk-based capital | $2,131,000 | 2,237 |
| Total risk weighted assets | $100,537,000 | 3,969 |
| Total unused commitments | $21,046,000 | 3,214 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $121,653,000 | 4,413 |
| Cash and due from depository institutions | $4,255,000 | 5,159 |
| Interest-bearing balances | $105,000 | 4,666 |
| Securities | $14,675,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 4,977 |
| Net loans & leases | $97,788,000 | 3,891 |
| Loan loss allowance | $1,095,000 | 3,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,232,000 | 4,227 |
| Other real estate owned | $324,000 | 5,159 |
| Goodwill and other intangibles | $138,000 | 2,780 |
| All other assets | $1,496,000 | 5,895 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,653,000 | 4,413 |
| Total liabilities | $111,929,000 | 4,331 |
| Total deposits | $102,250,000 | 4,312 |
| Interest-bearing deposits | $82,000,000 | 4,448 |
| Deposits held in domestic offices | $102,250,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,566,000 | 2,519 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,150,000 | 3,322 |
| Subordinated debt | $1,000,000 | 243 |
| All other liabilities | $963,000 | 3,934 |
| Total equity capital | $9,724,000 | 5,428 |
| Total bank equity capital | $9,724,000 | 5,428 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $4,900,000 | 3,934 |
| Undivided profits | $4,724,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $596,000 | 5,677 |
| Earning assets | $113,313,000 | 4,383 |
| Long-term assets (5+ years) | $10,728,000 | 4,510 |
| Average Assets, year-to-date | $116,356,000 | 4,475 |
| Average Assets, quarterly | $120,025,500 | 4,432 |
| Volatile liabilities | $31,711,000 | 3,616 |
| Insider loans | $3,419,000 | 1,980 |
| FHLB advances | $6,150,000 | 3,181 |
| Loans and leases held for sale | $325,000 | 1,357 |
| Unused loan commitments | $19,633,000 | 3,400 |
| Tier 1 (core) risk-based capital | $9,677,000 | 5,373 |
| Tier 2 risk-based capital | $2,095,000 | 2,284 |
| Total risk weighted assets | $99,550,000 | 3,969 |
| Total unused commitments | $19,633,000 | 3,403 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $118,398,000 | 4,488 |
| Cash and due from depository institutions | $5,293,000 | 5,199 |
| Interest-bearing balances | $85,000 | 5,111 |
| Securities | $12,086,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,179 |
| Net loans & leases | $96,562,000 | 3,892 |
| Loan loss allowance | $1,060,000 | 3,984 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,213,000 | 4,225 |
| Other real estate owned | $324,000 | 5,199 |
| Goodwill and other intangibles | $138,000 | 2,781 |
| All other assets | $1,357,000 | 6,057 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $118,398,000 | 4,488 |
| Total liabilities | $109,041,000 | 4,387 |
| Total deposits | $98,302,000 | 4,421 |
| Interest-bearing deposits | $77,835,000 | 4,591 |
| Deposits held in domestic offices | $98,302,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $981,000 | 2,967 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000,000 | 2,993 |
| Subordinated debt | $1,000,000 | 241 |
| All other liabilities | $758,000 | 4,195 |
| Total equity capital | $9,357,000 | 5,429 |
| Total bank equity capital | $9,357,000 | 5,429 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $4,900,000 | 3,887 |
| Undivided profits | $4,357,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $547,000 | 5,622 |
| Earning assets | $109,158,000 | 4,458 |
| Long-term assets (5+ years) | $7,544,000 | 5,099 |
| Average Assets, year-to-date | $114,590,330 | 4,543 |
| Average Assets, quarterly | $114,810,000 | 4,566 |
| Volatile liabilities | $31,672,000 | 3,560 |
| Insider loans | $3,483,000 | 1,915 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $455,000 | 1,227 |
| Unused loan commitments | $20,396,000 | 3,335 |
| Tier 1 (core) risk-based capital | $9,523,000 | 5,355 |
| Tier 2 risk-based capital | $2,060,000 | 2,297 |
| Total risk weighted assets | $100,630,000 | 3,903 |
| Total unused commitments | $20,396,000 | 3,336 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $111,222,000 | 4,663 |
| Cash and due from depository institutions | $2,980,000 | 5,176 |
| Interest-bearing balances | $77,000 | 5,294 |
| Securities | $11,137,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $93,074,000 | 3,922 |
| Loan loss allowance | $1,073,000 | 3,931 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,255,000 | 4,146 |
| Other real estate owned | $324,000 | 5,176 |
| Goodwill and other intangibles | $138,000 | 2,761 |
| All other assets | $1,314,000 | 6,036 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $111,222,000 | 4,663 |
| Total liabilities | $101,820,000 | 4,584 |
| Total deposits | $91,789,000 | 4,618 |
| Interest-bearing deposits | $74,844,000 | 4,700 |
| Deposits held in domestic offices | $91,789,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 2,936 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,852,000 | 2,931 |
| Subordinated debt | $1,000,000 | 232 |
| All other liabilities | $678,000 | 4,445 |
| Total equity capital | $9,402,000 | 5,373 |
| Total bank equity capital | $9,402,000 | 5,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $4,900,000 | 3,815 |
| Undivided profits | $4,402,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $459,000 | 5,954 |
| Earning assets | $104,288,000 | 4,601 |
| Long-term assets (5+ years) | $7,455,000 | 5,099 |
| Average Assets, year-to-date | $112,686,500 | 4,598 |
| Average Assets, quarterly | $112,686,500 | 4,598 |
| Volatile liabilities | $26,919,000 | 3,793 |
| Insider loans | $2,615,000 | 2,384 |
| FHLB advances | $7,852,000 | 2,819 |
| Loans and leases held for sale | $585,000 | 1,063 |
| Unused loan commitments | $23,127,000 | 3,065 |
| Tier 1 (core) risk-based capital | $9,435,000 | 5,309 |
| Tier 2 risk-based capital | $2,073,000 | 2,245 |
| Total risk weighted assets | $96,452,000 | 3,958 |
| Total unused commitments | $23,127,000 | 3,065 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $114,151,000 | 4,563 |
| Cash and due from depository institutions | $3,721,000 | 5,301 |
| Interest-bearing balances | $84,000 | 5,281 |
| Securities | $11,317,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,303 |
| Net loans & leases | $94,497,000 | 3,861 |
| Loan loss allowance | $1,037,000 | 3,991 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,299,000 | 4,082 |
| Other real estate owned | $324,000 | 5,301 |
| Goodwill and other intangibles | $138,000 | 2,765 |
| All other assets | $1,280,000 | 6,128 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,151,000 | 4,563 |
| Total liabilities | $104,961,000 | 4,477 |
| Total deposits | $92,036,000 | 4,609 |
| Interest-bearing deposits | $73,691,000 | 4,705 |
| Deposits held in domestic offices | $92,036,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,453,000 | 2,552 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,827,000 | 2,747 |
| Subordinated debt | $1,000,000 | 231 |
| All other liabilities | $645,000 | 4,482 |
| Total equity capital | $9,190,000 | 5,429 |
| Total bank equity capital | $9,190,000 | 5,429 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $4,700,000 | 3,872 |
| Undivided profits | $4,390,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $454,000 | 6,043 |
| Earning assets | $106,473,000 | 4,521 |
| Long-term assets (5+ years) | $7,140,000 | 5,211 |
| Average Assets, year-to-date | $106,870,000 | 4,616 |
| Average Assets, quarterly | $115,510,000 | 4,493 |
| Volatile liabilities | $26,108,000 | 3,791 |
| Insider loans | $2,840,000 | 2,204 |
| FHLB advances | $9,827,000 | 2,618 |
| Loans and leases held for sale | $679,000 | 1,041 |
| Unused loan commitments | $24,191,000 | 2,924 |
| Tier 1 (core) risk-based capital | $9,201,000 | 5,367 |
| Tier 2 risk-based capital | $2,037,000 | 2,247 |
| Total risk weighted assets | $98,707,000 | 3,872 |
| Total unused commitments | $24,191,000 | 2,926 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $116,869,000 | 4,457 |
| Cash and due from depository institutions | $5,992,000 | 5,310 |
| Interest-bearing balances | $1,113,000 | 2,568 |
| Securities | $11,205,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,429 |
| Net loans & leases | $91,367,000 | 3,932 |
| Loan loss allowance | $979,000 | 4,155 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,239,000 | 4,095 |
| Other real estate owned | $49,000 | 5,310 |
| Goodwill and other intangibles | $138,000 | 2,744 |
| All other assets | $1,294,000 | 6,104 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,869,000 | 4,457 |
| Total liabilities | $107,695,000 | 4,349 |
| Total deposits | $99,254,000 | 4,312 |
| Interest-bearing deposits | $81,426,000 | 4,359 |
| Deposits held in domestic offices | $99,254,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,000 | 3,580 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,733,000 | 3,086 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $652,000 | 4,465 |
| Total equity capital | $9,174,000 | 5,420 |
| Total bank equity capital | $9,174,000 | 5,420 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $4,700,000 | 3,821 |
| Undivided profits | $4,374,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $426,000 | 6,245 |
| Earning assets | $108,270,000 | 4,435 |
| Long-term assets (5+ years) | $6,757,000 | 5,355 |
| Average Assets, year-to-date | $105,049,750 | 4,686 |
| Average Assets, quarterly | $113,558,500 | 4,503 |
| Volatile liabilities | $22,029,000 | 4,173 |
| Insider loans | $2,890,000 | 2,169 |
| FHLB advances | $7,733,000 | 2,942 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,224,000 | 3,148 |
| Tier 1 (core) risk-based capital | $9,076,000 | 5,371 |
| Tier 2 risk-based capital | $979,000 | 3,914 |
| Total risk weighted assets | $95,110,000 | 3,956 |
| Total unused commitments | $21,224,000 | 3,150 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $110,248,000 | 4,574 |
| Cash and due from depository institutions | $4,518,000 | 5,301 |
| Interest-bearing balances | $417,000 | 3,552 |
| Securities | $8,417,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
| Net loans & leases | $89,641,000 | 3,900 |
| Loan loss allowance | $1,072,000 | 3,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,208,000 | 4,092 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $138,000 | 2,729 |
| All other assets | $1,326,000 | 5,880 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,248,000 | 4,574 |
| Total liabilities | $101,211,000 | 4,483 |
| Total deposits | $91,774,000 | 4,496 |
| Interest-bearing deposits | $75,131,000 | 4,557 |
| Deposits held in domestic offices | $91,774,000 | 4,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,717 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,892,000 | 2,848 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $544,000 | 4,657 |
| Total equity capital | $9,037,000 | 5,415 |
| Total bank equity capital | $9,037,000 | 5,415 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $4,700,000 | 3,770 |
| Undivided profits | $4,237,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $412,000 | 6,078 |
| Earning assets | $102,475,000 | 4,547 |
| Long-term assets (5+ years) | $6,675,000 | 5,476 |
| Average Assets, year-to-date | $101,110,000 | 4,801 |
| Average Assets, quarterly | $103,337,000 | 4,747 |
| Volatile liabilities | $20,091,000 | 4,258 |
| Insider loans | $3,173,000 | 1,958 |
| FHLB advances | $8,892,000 | 2,726 |
| Loans and leases held for sale | $520,000 | 1,236 |
| Unused loan commitments | $16,788,000 | 3,551 |
| Tier 1 (core) risk-based capital | $8,896,000 | 5,379 |
| Tier 2 risk-based capital | $1,072,000 | 3,631 |
| Total risk weighted assets | $90,924,000 | 3,984 |
| Total unused commitments | $16,788,000 | 3,552 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $96,426,000 | 5,006 |
| Cash and due from depository institutions | $3,213,000 | 5,308 |
| Interest-bearing balances | $77,000 | 5,438 |
| Securities | $7,429,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $82,298,000 | 4,095 |
| Loan loss allowance | $1,042,000 | 3,943 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,245,000 | 4,042 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $138,000 | 2,740 |
| All other assets | $1,103,000 | 6,333 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,426,000 | 5,006 |
| Total liabilities | $87,574,000 | 4,944 |
| Total deposits | $79,718,000 | 4,964 |
| Interest-bearing deposits | $66,007,000 | 5,023 |
| Deposits held in domestic offices | $79,718,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,000 | 3,272 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,351,000 | 3,027 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,101 |
| Total equity capital | $8,852,000 | 5,412 |
| Total bank equity capital | $8,852,000 | 5,412 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $4,700,000 | 3,748 |
| Undivided profits | $4,052,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $374,000 | 6,268 |
| Earning assets | $89,804,000 | 4,970 |
| Long-term assets (5+ years) | $5,288,000 | 5,892 |
| Average Assets, year-to-date | $96,541,000 | 4,975 |
| Average Assets, quarterly | $96,541,000 | 4,975 |
| Volatile liabilities | $18,864,000 | 4,301 |
| Insider loans | $3,007,000 | 2,017 |
| FHLB advances | $7,351,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,039,000 | 3,245 |
| Tier 1 (core) risk-based capital | $8,805,000 | 5,358 |
| Tier 2 risk-based capital | $1,042,000 | 3,719 |
| Total risk weighted assets | $83,956,000 | 4,200 |
| Total unused commitments | $19,039,000 | 3,248 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $96,656,000 | 4,997 |
| Cash and due from depository institutions | $3,038,000 | 5,443 |
| Interest-bearing balances | $76,000 | 5,458 |
| Securities | $6,829,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $83,267,000 | 4,047 |
| Loan loss allowance | $1,011,000 | 3,994 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,290,000 | 3,969 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $138,000 | 2,734 |
| All other assets | $1,094,000 | 6,337 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,656,000 | 4,997 |
| Total liabilities | $87,793,000 | 4,944 |
| Total deposits | $79,424,000 | 4,985 |
| Interest-bearing deposits | $65,789,000 | 5,004 |
| Deposits held in domestic offices | $79,424,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,590 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,626,000 | 3,175 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $513,000 | 4,652 |
| Total equity capital | $8,863,000 | 5,416 |
| Total bank equity capital | $8,863,000 | 5,416 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $4,700,000 | 3,708 |
| Undivided profits | $4,063,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $345,000 | 6,525 |
| Earning assets | $90,172,000 | 4,941 |
| Long-term assets (5+ years) | $6,379,000 | 5,662 |
| Average Assets, year-to-date | $90,151,400 | 5,099 |
| Average Assets, quarterly | $95,927,500 | 4,990 |
| Volatile liabilities | $19,422,000 | 4,202 |
| Insider loans | $3,207,000 | 1,882 |
| FHLB advances | $6,626,000 | 3,026 |
| Loans and leases held for sale | $438,000 | 1,198 |
| Unused loan commitments | $19,931,000 | 3,056 |
| Tier 1 (core) risk-based capital | $8,753,000 | 5,330 |
| Tier 2 risk-based capital | $1,011,000 | 3,769 |
| Total risk weighted assets | $83,301,000 | 4,187 |
| Total unused commitments | $19,931,000 | 3,056 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $95,199,000 | 5,004 |
| Cash and due from depository institutions | $3,173,000 | 5,471 |
| Interest-bearing balances | $55,000 | 5,721 |
| Securities | $7,055,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $81,451,000 | 4,057 |
| Loan loss allowance | $984,000 | 4,084 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,334,000 | 3,861 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $138,000 | 2,706 |
| All other assets | $1,048,000 | 6,476 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,199,000 | 5,004 |
| Total liabilities | $86,692,000 | 4,942 |
| Total deposits | $75,971,000 | 5,075 |
| Interest-bearing deposits | $60,814,000 | 5,241 |
| Deposits held in domestic offices | $75,971,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,574,000 | 2,535 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,626,000 | 2,811 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $521,000 | 4,810 |
| Total equity capital | $8,507,000 | 5,563 |
| Total bank equity capital | $8,507,000 | 5,563 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $4,700,000 | 3,661 |
| Undivided profits | $3,707,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 654 |
| Income earned, not collected on loans | $328,000 | 6,817 |
| Earning assets | $88,561,000 | 4,958 |
| Long-term assets (5+ years) | $7,195,000 | 5,546 |
| Average Assets, year-to-date | $88,525,250 | 5,157 |
| Average Assets, quarterly | $93,744,500 | 5,022 |
| Volatile liabilities | $19,623,000 | 4,128 |
| Insider loans | $3,420,000 | 1,715 |
| FHLB advances | $8,626,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,646,000 | 3,268 |
| Tier 1 (core) risk-based capital | $8,374,000 | 5,468 |
| Tier 2 risk-based capital | $984,000 | 3,820 |
| Total risk weighted assets | $80,340,000 | 4,257 |
| Total unused commitments | $17,646,000 | 3,271 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $92,290,000 | 5,098 |
| Cash and due from depository institutions | $4,504,000 | 5,645 |
| Interest-bearing balances | $131,000 | 4,914 |
| Securities | $6,048,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,065 |
| Net loans & leases | $76,792,000 | 4,185 |
| Loan loss allowance | $964,000 | 4,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,344,000 | 3,825 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $138,000 | 2,711 |
| All other assets | $1,114,000 | 6,288 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,290,000 | 5,098 |
| Total liabilities | $84,303,000 | 5,028 |
| Total deposits | $77,304,000 | 5,031 |
| Interest-bearing deposits | $61,336,000 | 5,220 |
| Deposits held in domestic offices | $77,304,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,510,000 | 3,168 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $489,000 | 4,612 |
| Total equity capital | $7,987,000 | 5,661 |
| Total bank equity capital | $7,987,000 | 5,661 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $4,700,000 | 3,622 |
| Undivided profits | $3,187,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 670 |
| Income earned, not collected on loans | $344,000 | 6,502 |
| Earning assets | $84,321,000 | 5,104 |
| Long-term assets (5+ years) | $9,166,000 | 5,207 |
| Average Assets, year-to-date | $86,300,670 | 5,259 |
| Average Assets, quarterly | $87,384,000 | 5,255 |
| Volatile liabilities | $17,544,000 | 4,332 |
| Insider loans | $2,824,000 | 2,029 |
| FHLB advances | $6,510,000 | 3,023 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,087,000 | 3,321 |
| Tier 1 (core) risk-based capital | $8,035,000 | 5,560 |
| Tier 2 risk-based capital | $950,000 | 3,886 |
| Total risk weighted assets | $75,960,000 | 4,382 |
| Total unused commitments | $17,087,000 | 3,323 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $82,478,000 | 5,463 |
| Cash and due from depository institutions | $4,658,000 | 5,632 |
| Interest-bearing balances | $1,917,000 | 2,393 |
| Securities | $5,376,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $68,848,000 | 4,454 |
| Loan loss allowance | $936,000 | 4,155 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,385,000 | 3,760 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $138,000 | 2,688 |
| All other assets | $1,073,000 | 6,245 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,478,000 | 5,463 |
| Total liabilities | $74,638,000 | 5,414 |
| Total deposits | $65,983,000 | 5,553 |
| Interest-bearing deposits | $54,654,000 | 5,637 |
| Deposits held in domestic offices | $65,983,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $352,000 | 2,908 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,890,000 | 2,800 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $413,000 | 5,395 |
| Total equity capital | $7,840,000 | 5,801 |
| Total bank equity capital | $7,840,000 | 5,801 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $4,700,000 | 3,583 |
| Undivided profits | $3,040,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 713 |
| Income earned, not collected on loans | $314,000 | 6,698 |
| Earning assets | $76,141,000 | 5,448 |
| Long-term assets (5+ years) | $7,641,000 | 5,505 |
| Average Assets, year-to-date | $83,306,000 | 5,398 |
| Average Assets, quarterly | $83,306,000 | 5,398 |
| Volatile liabilities | $17,372,000 | 4,299 |
| Insider loans | $2,228,000 | 2,419 |
| FHLB advances | $7,890,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,613,000 | 3,708 |
| Tier 1 (core) risk-based capital | $7,677,000 | 5,655 |
| Tier 2 risk-based capital | $841,000 | 4,191 |
| Total risk weighted assets | $67,165,000 | 4,713 |
| Total unused commitments | $13,613,000 | 3,714 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $84,134,000 | 5,362 |
| Cash and due from depository institutions | $4,378,000 | 5,633 |
| Interest-bearing balances | $698,000 | 3,316 |
| Securities | $5,096,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
| Net loans & leases | $70,013,000 | 4,366 |
| Loan loss allowance | $903,000 | 4,250 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,431,000 | 3,696 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $138,000 | 2,696 |
| All other assets | $1,178,000 | 6,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,134,000 | 5,362 |
| Total liabilities | $76,530,000 | 5,312 |
| Total deposits | $66,053,000 | 5,543 |
| Interest-bearing deposits | $53,610,000 | 5,691 |
| Deposits held in domestic offices | $66,053,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $979,000 | 2,705 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,040,000 | 2,566 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $458,000 | 4,970 |
| Total equity capital | $7,604,000 | 5,829 |
| Total bank equity capital | $7,604,000 | 5,829 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $4,700,000 | 3,554 |
| Undivided profits | $2,804,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 650 |
| Income earned, not collected on loans | $282,000 | 7,135 |
| Earning assets | $76,707,000 | 5,383 |
| Long-term assets (5+ years) | $7,885,000 | 5,464 |
| Average Assets, year-to-date | $84,655,800 | 5,251 |
| Average Assets, quarterly | $84,608,000 | 5,324 |
| Volatile liabilities | $13,939,000 | 4,833 |
| Insider loans | $3,247,000 | 1,727 |
| FHLB advances | $9,040,000 | 2,431 |
| Loans and leases held for sale | $533,000 | 1,115 |
| Unused loan commitments | $13,351,000 | 3,648 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,715 |
| Tier 2 risk-based capital | $839,000 | 4,167 |
| Total risk weighted assets | $67,073,000 | 4,714 |
| Total unused commitments | $13,351,000 | 3,650 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $85,082,000 | 5,333 |
| Cash and due from depository institutions | $4,320,000 | 5,527 |
| Interest-bearing balances | $66,000 | 5,756 |
| Securities | $5,096,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,417 |
| Net loans & leases | $68,669,000 | 4,421 |
| Loan loss allowance | $922,000 | 4,194 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,461,000 | 3,645 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $138,000 | 2,663 |
| All other assets | $1,048,000 | 6,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,082,000 | 5,333 |
| Total liabilities | $77,722,000 | 5,257 |
| Total deposits | $67,308,000 | 5,484 |
| Interest-bearing deposits | $53,111,000 | 5,715 |
| Deposits held in domestic offices | $67,308,000 | 5,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $673,000 | 2,767 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,225,000 | 2,504 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $516,000 | 4,937 |
| Total equity capital | $7,360,000 | 5,941 |
| Total bank equity capital | $7,360,000 | 5,941 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $4,700,000 | 3,479 |
| Undivided profits | $2,560,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $316,000 | 6,976 |
| Earning assets | $77,181,000 | 5,368 |
| Long-term assets (5+ years) | $4,097,000 | 6,519 |
| Average Assets, year-to-date | $84,786,250 | 5,256 |
| Average Assets, quarterly | $86,690,500 | 5,242 |
| Volatile liabilities | $13,650,000 | 4,880 |
| Insider loans | $1,481,000 | 3,196 |
| FHLB advances | $9,225,000 | 2,370 |
| Loans and leases held for sale | $445,000 | 1,468 |
| Unused loan commitments | $13,664,000 | 3,598 |
| Tier 1 (core) risk-based capital | $7,221,000 | 5,851 |
| Tier 2 risk-based capital | $852,000 | 4,134 |
| Total risk weighted assets | $68,068,000 | 4,634 |
| Total unused commitments | $13,664,000 | 3,603 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $88,299,000 | 5,197 |
| Cash and due from depository institutions | $4,853,000 | 5,823 |
| Interest-bearing balances | $66,000 | 5,794 |
| Securities | $4,041,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,524 |
| Net loans & leases | $73,332,000 | 4,194 |
| Loan loss allowance | $892,000 | 4,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,504,000 | 3,572 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $138,000 | 2,615 |
| All other assets | $1,091,000 | 6,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,299,000 | 5,197 |
| Total liabilities | $81,259,000 | 5,088 |
| Total deposits | $71,179,000 | 5,288 |
| Interest-bearing deposits | $58,033,000 | 5,422 |
| Deposits held in domestic offices | $71,179,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,188 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,440 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $505,000 | 5,045 |
| Total equity capital | $7,040,000 | 6,090 |
| Total bank equity capital | $7,040,000 | 6,090 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $4,700,000 | 3,450 |
| Undivided profits | $2,240,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $330,000 | 6,756 |
| Earning assets | $79,779,000 | 5,234 |
| Long-term assets (5+ years) | $4,646,000 | 6,276 |
| Average Assets, year-to-date | $84,687,670 | 5,261 |
| Average Assets, quarterly | $85,370,000 | 5,283 |
| Volatile liabilities | $13,858,000 | 4,790 |
| Insider loans | $1,601,000 | 3,033 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $1,061,000 | 1,425 |
| Unused loan commitments | $12,600,000 | 3,701 |
| Tier 1 (core) risk-based capital | $6,858,000 | 5,977 |
| Tier 2 risk-based capital | $880,000 | 3,990 |
| Total risk weighted assets | $70,388,000 | 4,515 |
| Total unused commitments | $12,600,000 | 3,713 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $82,441,000 | 5,388 |
| Cash and due from depository institutions | $3,377,000 | 5,670 |
| Interest-bearing balances | $404,000 | 4,028 |
| Securities | $3,141,000 | 8,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $72,107,000 | 4,188 |
| Loan loss allowance | $863,000 | 4,318 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,542,000 | 3,494 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $138,000 | 2,610 |
| All other assets | $1,136,000 | 6,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,441,000 | 5,388 |
| Total liabilities | $75,636,000 | 5,279 |
| Total deposits | $64,185,000 | 5,593 |
| Interest-bearing deposits | $54,379,000 | 5,639 |
| Deposits held in domestic offices | $64,185,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $921,000 | 2,408 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,500,000 | 2,361 |
| Subordinated debt | $500,000 | 248 |
| All other liabilities | $530,000 | 4,972 |
| Total equity capital | $6,805,000 | 6,147 |
| Total bank equity capital | $6,805,000 | 6,147 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $4,700,000 | 3,407 |
| Undivided profits | $2,005,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $342,000 | 6,674 |
| Earning assets | $75,652,000 | 5,373 |
| Long-term assets (5+ years) | $4,979,000 | 6,118 |
| Average Assets, year-to-date | $82,882,000 | 5,326 |
| Average Assets, quarterly | $82,882,000 | 5,326 |
| Volatile liabilities | $15,959,000 | 4,366 |
| Insider loans | $2,123,000 | 2,429 |
| FHLB advances | $9,500,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,711,000 | 3,336 |
| Tier 1 (core) risk-based capital | $6,624,000 | 6,032 |
| Tier 2 risk-based capital | $1,363,000 | 2,763 |
| Total risk weighted assets | $70,411,000 | 4,431 |
| Total unused commitments | $14,711,000 | 3,345 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $83,323,000 | 5,298 |
| Cash and due from depository institutions | $3,300,000 | 5,648 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $3,067,000 | 8,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $73,145,000 | 4,135 |
| Loan loss allowance | $835,000 | 4,361 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,582,000 | 3,421 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $138,000 | 2,579 |
| All other assets | $1,091,000 | 6,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,323,000 | 5,298 |
| Total liabilities | $76,770,000 | 5,203 |
| Total deposits | $62,991,000 | 5,625 |
| Interest-bearing deposits | $52,054,000 | 5,738 |
| Deposits held in domestic offices | $62,991,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,689,000 | 1,657 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $500,000 | 241 |
| All other liabilities | $590,000 | 4,749 |
| Total equity capital | $6,553,000 | 6,255 |
| Total bank equity capital | $6,553,000 | 6,255 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $4,700,000 | 3,372 |
| Undivided profits | $1,753,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $309,000 | 7,170 |
| Earning assets | $76,223,000 | 5,285 |
| Long-term assets (5+ years) | $5,334,000 | 5,969 |
| Average Assets, year-to-date | $77,930,400 | 5,357 |
| Average Assets, quarterly | $82,059,500 | 5,305 |
| Volatile liabilities | $16,930,000 | 4,185 |
| Insider loans | $1,990,000 | 2,526 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $1,322,000 | 1,226 |
| Unused loan commitments | $16,538,000 | 2,990 |
| Tier 1 (core) risk-based capital | $6,365,000 | 6,133 |
| Tier 2 risk-based capital | $1,335,000 | 2,785 |
| Total risk weighted assets | $67,940,000 | 4,525 |
| Total unused commitments | $16,538,000 | 2,995 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $71,229,000 | 5,755 |
| Cash and due from depository institutions | $2,473,000 | 6,594 |
| Interest-bearing balances | $29,000 | 6,059 |
| Securities | $3,380,000 | 8,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $61,866,000 | 4,578 |
| Loan loss allowance | $618,000 | 5,136 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,339,000 | 3,626 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $138,000 | 2,519 |
| All other assets | $1,033,000 | 6,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,229,000 | 5,755 |
| Total liabilities | $65,676,000 | 5,642 |
| Total deposits | $53,897,000 | 6,044 |
| Interest-bearing deposits | $45,713,000 | 6,079 |
| Deposits held in domestic offices | $53,897,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,957,000 | 1,915 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,340,000 | 2,549 |
| Subordinated debt | $1,000,000 | 213 |
| All other liabilities | $482,000 | 5,518 |
| Total equity capital | $5,553,000 | 6,718 |
| Total bank equity capital | $5,553,000 | 6,718 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $4,700,000 | 3,273 |
| Undivided profits | $753,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $342,000 | 7,171 |
| Earning assets | $65,275,000 | 5,737 |
| Long-term assets (5+ years) | $4,647,000 | 6,269 |
| Average Assets, year-to-date | $65,795,400 | 5,831 |
| Average Assets, quarterly | $70,117,500 | 5,763 |
| Volatile liabilities | $13,677,000 | 4,738 |
| Insider loans | $1,913,000 | 2,493 |
| FHLB advances | $7,340,000 | 2,383 |
| Loans and leases held for sale | $593,000 | 1,364 |
| Unused loan commitments | $11,353,000 | 3,639 |
| Tier 1 (core) risk-based capital | $5,380,000 | 6,652 |
| Tier 2 risk-based capital | $1,618,000 | 2,235 |
| Total risk weighted assets | $56,864,000 | 5,003 |
| Total unused commitments | $11,353,000 | 3,647 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $62,580,000 | 6,082 |
| Cash and due from depository institutions | $1,961,000 | 7,003 |
| Interest-bearing balances | $45,000 | 5,448 |
| Securities | $4,269,000 | 8,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $53,220,000 | 4,970 |
| Loan loss allowance | $499,000 | 5,737 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,483,000 | 3,421 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $147,000 | 2,456 |
| All other assets | $500,000 | 8,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,580,000 | 6,082 |
| Total liabilities | $57,405,000 | 5,984 |
| Total deposits | $47,388,000 | 6,397 |
| Interest-bearing deposits | $41,962,000 | 6,271 |
| Deposits held in domestic offices | $47,388,000 | 6,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,150 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,013,000 | 2,444 |
| Subordinated debt | $2,000,000 | 190 |
| All other liabilities | $494,000 | 5,819 |
| Total equity capital | $5,175,000 | 6,947 |
| Total bank equity capital | $5,175,000 | 6,947 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $4,700,000 | 3,203 |
| Undivided profits | $375,000 | 8,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $373,000 | 6,171 |
| Earning assets | $57,534,000 | 6,086 |
| Long-term assets (5+ years) | $2,677,000 | 6,998 |
| Average Assets, year-to-date | $51,196,200 | 6,588 |
| Average Assets, quarterly | $59,446,000 | 6,217 |
| Volatile liabilities | $16,752,000 | 4,148 |
| Insider loans | $1,853,000 | 2,484 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,040,000 | 4,250 |
| Tier 1 (core) risk-based capital | $5,032,000 | 6,927 |
| Tier 2 risk-based capital | $2,499,000 | 1,453 |
| Total risk weighted assets | $50,698,100 | 5,266 |
| Total unused commitments | $8,040,000 | 4,251 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $41,376,000 | 7,566 |
| Cash and due from depository institutions | $1,447,000 | 7,887 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $3,578,000 | 9,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $35,422,000 | 6,247 |
| Loan loss allowance | $424,000 | 6,242 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $431,000 | 8,002 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $156,000 | 2,490 |
| All other assets | $342,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,376,000 | 7,566 |
| Total liabilities | $38,639,000 | 7,398 |
| Total deposits | $31,551,000 | 7,842 |
| Interest-bearing deposits | $27,174,000 | 7,816 |
| Deposits held in domestic offices | $31,551,000 | 7,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,252 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,779,000 | 3,606 |
| Subordinated debt | $1,400,000 | 208 |
| All other liabilities | $309,000 | 6,872 |
| Total equity capital | $2,737,000 | 8,899 |
| Total bank equity capital | $2,737,000 | 8,899 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,700,000 | 4,624 |
| Undivided profits | $-63,000 | 9,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $210,000 | 7,654 |
| Earning assets | $39,014,000 | 7,447 |
| Long-term assets (5+ years) | $1,960,000 | 7,697 |
| Average Assets, year-to-date | $34,159,600 | 7,995 |
| Average Assets, quarterly | $39,682,000 | 7,657 |
| Volatile liabilities | $8,673,000 | 5,821 |
| Insider loans | $2,924,000 | 1,598 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,997,000 | 5,472 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,990 |
| Tier 2 risk-based capital | $1,709,860 | 1,956 |
| Total risk weighted assets | $31,600,460 | 6,818 |
| Total unused commitments | $4,997,000 | 5,478 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $29,064,000 | 8,722 |
| Cash and due from depository institutions | $2,046,000 | 8,274 |
| Interest-bearing balances | $519,000 | 3,455 |
| Securities | $2,748,000 | 9,583 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 8,242 |
| Net loans & leases | $23,275,000 | 7,511 |
| Loan loss allowance | $198,000 | 8,580 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $512,000 | 7,718 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $165,000 | 2,452 |
| All other assets | $201,000 | 9,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,064,000 | 8,722 |
| Total liabilities | $26,341,000 | 8,650 |
| Total deposits | $23,806,000 | 8,776 |
| Interest-bearing deposits | $20,028,000 | 8,786 |
| Deposits held in domestic offices | $23,806,000 | 8,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,317,000 | 3,117 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $218,000 | 8,402 |
| Total equity capital | $2,723,000 | 9,048 |
| Total bank equity capital | $2,723,000 | 9,048 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $-77,000 | 9,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $130,000 | 8,946 |
| Earning assets | $26,659,000 | 8,705 |
| Long-term assets (5+ years) | $1,808,000 | 7,856 |
| Average Assets, year-to-date | $25,579,600 | 8,864 |
| Average Assets, quarterly | $28,750,500 | 8,699 |
| Volatile liabilities | $3,249,000 | 8,091 |
| Insider loans | $1,551,000 | 2,580 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,704,000 | 6,805 |
| Tier 1 (core) risk-based capital | $2,544,000 | 9,131 |
| Tier 2 risk-based capital | $198,000 | 8,267 |
| Total risk weighted assets | $22,083,100 | 7,935 |
| Total unused commitments | $2,704,000 | 6,820 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $20,183,000 | 9,832 |
| Cash and due from depository institutions | $1,067,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,851,000 | 10,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $15,336,000 | 8,977 |
| Loan loss allowance | $140,000 | 9,581 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $564,000 | 7,634 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $174,000 | 2,340 |
| All other assets | $191,000 | 10,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,183,000 | 9,832 |
| Total liabilities | $17,491,000 | 9,850 |
| Total deposits | $15,892,000 | 9,933 |
| Interest-bearing deposits | $13,156,000 | 9,936 |
| Deposits held in domestic offices | $15,892,000 | 9,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,444,000 | 2,407 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $155,000 | 9,549 |
| Total equity capital | $2,692,000 | 9,321 |
| Total bank equity capital | $2,692,000 | 9,321 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $-108,000 | 10,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $81,000 | 10,072 |
| Earning assets | $18,187,000 | 9,840 |
| Long-term assets (5+ years) | $1,155,000 | 8,371 |
| Average Assets, year-to-date | $20,183,000 | 9,736 |
| Average Assets, quarterly | $20,183,000 | 9,794 |
| Volatile liabilities | $2,648,000 | 8,767 |
| Insider loans | $702,000 | 4,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,002,000 | 7,419 |
| Tier 1 (core) risk-based capital | $2,518,000 | 9,429 |
| Tier 2 risk-based capital | $140,000 | 9,297 |
| Total risk weighted assets | $14,764,700 | 9,261 |
| Total unused commitments | $2,002,000 | 7,427 |
| Derivatives | $0 | 533 |