Home > The Citizens National Bank of Akron > Assets and Liabilities
The Citizens National Bank of Akron, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $47,036,000 | 6,901 |
| Cash and due from depository institutions | $429,000 | 6,489 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $13,325,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 4,564 |
| Net loans & leases | $31,368,000 | 6,635 |
| Loan loss allowance | $394,000 | 6,595 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $252,000 | 7,216 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,497,000 | 5,712 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $47,036,000 | 6,901 |
| Total liabilities | $38,161,000 | 7,026 |
| Total deposits | $37,131,000 | 6,970 |
| Interest-bearing deposits | $31,744,000 | 6,909 |
| Deposits held in domestic offices | $37,131,000 | 6,970 |
| % insured | 90.07% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $690,000 | 5,084 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $340,000 | 6,136 |
| Total equity capital | $8,875,000 | 5,722 |
| Total bank equity capital | $8,875,000 | 5,721 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $6,875,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,109,000 | 3,253 |
| Earning assets | $44,858,000 | 6,821 |
| Long-term assets (5+ years) | $10,599,000 | 5,314 |
| Average Assets, year-to-date | $46,689,500 | 6,887 |
| Average Assets, quarterly | $47,543,000 | 6,881 |
| Volatile liabilities | $4,528,000 | 7,311 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $690,000 | 4,895 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,235,000 | 5,845 |
| Tier 1 (core) risk-based capital | $8,643,000 | 5,633 |
| Tier 2 risk-based capital | $394,000 | 6,350 |
| Total risk weighted assets | $32,174,000 | 6,770 |
| Total unused commitments | $4,235,000 | 5,845 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $48,050,000 | 6,923 |
| Cash and due from depository institutions | $754,000 | 6,564 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,876,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 2,912 |
| Net loans & leases | $30,429,000 | 6,728 |
| Loan loss allowance | $385,000 | 6,647 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $278,000 | 7,230 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,143,000 | 6,305 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $48,050,000 | 6,923 |
| Total liabilities | $39,427,000 | 7,032 |
| Total deposits | $38,688,000 | 6,964 |
| Interest-bearing deposits | $32,860,000 | 6,911 |
| Deposits held in domestic offices | $38,688,000 | 6,963 |
| % insured | 81.43% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $543,000 | 5,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,030 |
| Total equity capital | $8,623,000 | 5,784 |
| Total bank equity capital | $8,623,000 | 5,782 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $6,623,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $805,000 | 4,133 |
| Earning assets | $45,875,000 | 6,817 |
| Long-term assets (5+ years) | $10,243,000 | 5,361 |
| Average Assets, year-to-date | $46,574,000 | 6,958 |
| Average Assets, quarterly | $46,633,500 | 6,975 |
| Volatile liabilities | $4,820,000 | 7,296 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $543,000 | 4,982 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,100,000 | 5,700 |
| Tier 1 (core) risk-based capital | $8,536,000 | 5,704 |
| Tier 2 risk-based capital | $385,000 | 6,405 |
| Total risk weighted assets | $31,991,000 | 6,831 |
| Total unused commitments | $5,100,000 | 5,702 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $45,217,000 | 7,069 |
| Cash and due from depository institutions | $708,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,590,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $29,496,000 | 6,777 |
| Loan loss allowance | $376,000 | 6,677 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $262,000 | 7,351 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,161,000 | 6,302 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,217,000 | 7,069 |
| Total liabilities | $36,599,000 | 7,174 |
| Total deposits | $35,488,000 | 7,124 |
| Interest-bearing deposits | $29,786,000 | 7,098 |
| Deposits held in domestic offices | $35,488,000 | 7,124 |
| % insured | 85.39% | 2,175 |
| Federal funds purchased & repurchase agreements | $310,000 | 2,705 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $557,000 | 5,249 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $244,000 | 6,623 |
| Total equity capital | $8,618,000 | 5,846 |
| Total bank equity capital | $8,618,000 | 5,845 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $6,618,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $777,000 | 4,230 |
| Earning assets | $43,086,000 | 6,983 |
| Long-term assets (5+ years) | $10,139,000 | 5,369 |
| Average Assets, year-to-date | $45,836,000 | 7,035 |
| Average Assets, quarterly | $45,836,000 | 7,035 |
| Volatile liabilities | $4,432,000 | 7,380 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $557,000 | 5,052 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,271,000 | 5,417 |
| Tier 1 (core) risk-based capital | $8,483,000 | 5,770 |
| Tier 2 risk-based capital | $376,000 | 6,461 |
| Total risk weighted assets | $30,735,000 | 6,904 |
| Total unused commitments | $6,271,000 | 5,418 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $46,455,000 | 7,039 |
| Cash and due from depository institutions | $988,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $14,123,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $29,817,000 | 6,807 |
| Loan loss allowance | $371,000 | 6,712 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $267,000 | 7,391 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,260,000 | 6,214 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,455,000 | 7,039 |
| Total liabilities | $37,967,000 | 7,122 |
| Total deposits | $35,307,000 | 7,126 |
| Interest-bearing deposits | $28,752,000 | 7,121 |
| Deposits held in domestic offices | $35,307,000 | 7,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,895,000 | 2,373 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $593,000 | 5,461 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $172,000 | 7,211 |
| Total equity capital | $8,488,000 | 5,905 |
| Total bank equity capital | $8,488,000 | 5,905 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $6,488,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $878,000 | 4,076 |
| Earning assets | $43,940,000 | 6,958 |
| Long-term assets (5+ years) | $10,111,000 | 5,336 |
| Average Assets, year-to-date | $46,896,400 | 6,902 |
| Average Assets, quarterly | $46,723,000 | 6,990 |
| Volatile liabilities | $5,619,000 | 7,139 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $593,000 | 5,248 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,629,000 | 5,628 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,807 |
| Tier 2 risk-based capital | $371,000 | 6,508 |
| Total risk weighted assets | $33,124,000 | 6,800 |
| Total unused commitments | $5,629,000 | 5,629 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $46,991,000 | 7,001 |
| Cash and due from depository institutions | $694,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $14,577,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $29,872,000 | 6,817 |
| Loan loss allowance | $375,000 | 6,650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $275,000 | 7,436 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,573,000 | 5,789 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,991,000 | 7,001 |
| Total liabilities | $38,743,000 | 7,081 |
| Total deposits | $36,474,000 | 7,057 |
| Interest-bearing deposits | $30,322,000 | 7,042 |
| Deposits held in domestic offices | $36,474,000 | 7,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,626 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $608,000 | 5,432 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $161,000 | 7,445 |
| Total equity capital | $8,248,000 | 6,037 |
| Total bank equity capital | $8,248,000 | 6,037 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $6,248,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,174,000 | 3,316 |
| Earning assets | $44,449,000 | 6,939 |
| Long-term assets (5+ years) | $10,488,000 | 5,219 |
| Average Assets, year-to-date | $47,006,750 | 6,925 |
| Average Assets, quarterly | $47,145,500 | 6,973 |
| Volatile liabilities | $5,687,000 | 7,138 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $608,000 | 5,222 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,189,000 | 5,584 |
| Tier 1 (core) risk-based capital | $8,314,000 | 5,932 |
| Tier 2 risk-based capital | $375,000 | 6,452 |
| Total risk weighted assets | $33,395,000 | 6,813 |
| Total unused commitments | $6,189,000 | 5,587 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $47,300,000 | 6,995 |
| Cash and due from depository institutions | $819,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $15,153,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,979 |
| Net loans & leases | $29,173,000 | 6,867 |
| Loan loss allowance | $377,000 | 6,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $202,000 | 7,716 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,253,000 | 6,244 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,300,000 | 6,995 |
| Total liabilities | $39,083,000 | 7,073 |
| Total deposits | $38,293,000 | 6,984 |
| Interest-bearing deposits | $32,454,000 | 6,938 |
| Deposits held in domestic offices | $38,293,000 | 6,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $614,000 | 5,354 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $176,000 | 7,355 |
| Total equity capital | $8,217,000 | 6,071 |
| Total bank equity capital | $8,217,000 | 6,071 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $6,217,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $832,000 | 4,329 |
| Earning assets | $45,026,000 | 6,922 |
| Long-term assets (5+ years) | $10,544,000 | 5,202 |
| Average Assets, year-to-date | $47,012,000 | 6,969 |
| Average Assets, quarterly | $47,719,500 | 6,971 |
| Volatile liabilities | $4,187,000 | 7,508 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $614,000 | 5,135 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,607,000 | 5,836 |
| Tier 1 (core) risk-based capital | $8,225,000 | 5,994 |
| Tier 2 risk-based capital | $377,000 | 6,442 |
| Total risk weighted assets | $32,952,000 | 6,832 |
| Total unused commitments | $5,607,000 | 5,838 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $48,139,000 | 6,981 |
| Cash and due from depository institutions | $1,264,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,874,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,891 |
| Net loans & leases | $26,922,000 | 6,985 |
| Loan loss allowance | $377,000 | 6,616 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $211,000 | 7,731 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,238,000 | 6,167 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,139,000 | 6,981 |
| Total liabilities | $39,814,000 | 7,042 |
| Total deposits | $38,890,000 | 6,965 |
| Interest-bearing deposits | $32,529,000 | 6,948 |
| Deposits held in domestic offices | $38,890,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $628,000 | 5,150 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $296,000 | 6,737 |
| Total equity capital | $8,325,000 | 6,111 |
| Total bank equity capital | $8,325,000 | 6,111 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $6,325,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $824,000 | 4,358 |
| Earning assets | $45,426,000 | 6,912 |
| Long-term assets (5+ years) | $9,115,000 | 5,370 |
| Average Assets, year-to-date | $46,868,000 | 6,993 |
| Average Assets, quarterly | $46,868,000 | 6,993 |
| Volatile liabilities | $4,799,000 | 7,383 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $628,000 | 4,964 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,413,000 | 5,687 |
| Tier 1 (core) risk-based capital | $8,161,000 | 6,018 |
| Tier 2 risk-based capital | $377,000 | 6,416 |
| Total risk weighted assets | $31,545,000 | 6,896 |
| Total unused commitments | $6,413,000 | 5,691 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $45,597,000 | 7,061 |
| Cash and due from depository institutions | $1,164,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,138,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
| Net loans & leases | $28,228,000 | 6,916 |
| Loan loss allowance | $376,000 | 6,624 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $210,000 | 7,761 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,257,000 | 6,211 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,597,000 | 7,061 |
| Total liabilities | $37,462,000 | 7,150 |
| Total deposits | $36,602,000 | 7,068 |
| Interest-bearing deposits | $29,671,000 | 7,095 |
| Deposits held in domestic offices | $36,602,000 | 7,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $664,000 | 5,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $196,000 | 7,372 |
| Total equity capital | $8,135,000 | 6,132 |
| Total bank equity capital | $8,135,000 | 6,132 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $6,135,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $849,000 | 4,516 |
| Earning assets | $42,966,000 | 6,999 |
| Long-term assets (5+ years) | $7,724,000 | 5,387 |
| Average Assets, year-to-date | $45,659,800 | 6,959 |
| Average Assets, quarterly | $44,947,000 | 7,060 |
| Volatile liabilities | $3,596,000 | 7,663 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $664,000 | 4,846 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,912,000 | 5,748 |
| Tier 1 (core) risk-based capital | $8,098,000 | 6,025 |
| Tier 2 risk-based capital | $376,000 | 6,437 |
| Total risk weighted assets | $31,875,000 | 6,882 |
| Total unused commitments | $5,912,000 | 5,748 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $44,297,000 | 7,110 |
| Cash and due from depository institutions | $936,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,161,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $28,508,000 | 6,916 |
| Loan loss allowance | $380,000 | 6,641 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $223,000 | 7,737 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,469,000 | 5,958 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,297,000 | 7,110 |
| Total liabilities | $36,196,000 | 7,206 |
| Total deposits | $34,549,000 | 7,188 |
| Interest-bearing deposits | $29,205,000 | 7,130 |
| Deposits held in domestic offices | $34,549,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,876 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $685,000 | 5,036 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $187,000 | 7,582 |
| Total equity capital | $8,101,000 | 6,131 |
| Total bank equity capital | $8,101,000 | 6,131 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $6,101,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,072,000 | 4,003 |
| Earning assets | $41,669,000 | 7,053 |
| Long-term assets (5+ years) | $4,887,000 | 5,956 |
| Average Assets, year-to-date | $45,675,500 | 6,988 |
| Average Assets, quarterly | $45,016,000 | 7,057 |
| Volatile liabilities | $3,930,000 | 7,614 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $685,000 | 4,787 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,883,000 | 6,095 |
| Tier 1 (core) risk-based capital | $8,128,000 | 6,021 |
| Tier 2 risk-based capital | $380,000 | 6,450 |
| Total risk weighted assets | $33,750,000 | 6,762 |
| Total unused commitments | $4,883,000 | 6,097 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $45,735,000 | 7,079 |
| Cash and due from depository institutions | $1,001,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,995,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $27,246,000 | 7,019 |
| Loan loss allowance | $379,000 | 6,668 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $228,000 | 7,764 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,265,000 | 6,249 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,734,000 | 7,079 |
| Total liabilities | $37,810,000 | 7,139 |
| Total deposits | $34,987,000 | 7,183 |
| Interest-bearing deposits | $30,069,000 | 7,083 |
| Deposits held in domestic offices | $34,987,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,685,000 | 4,129 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,842 |
| Total equity capital | $7,924,000 | 6,134 |
| Total bank equity capital | $7,924,000 | 6,134 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $5,924,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $812,000 | 4,673 |
| Earning assets | $43,241,000 | 7,000 |
| Long-term assets (5+ years) | $4,520,000 | 6,013 |
| Average Assets, year-to-date | $46,135,000 | 7,020 |
| Average Assets, quarterly | $46,322,000 | 7,040 |
| Volatile liabilities | $3,189,000 | 7,804 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,685,000 | 3,965 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,815,000 | 5,834 |
| Tier 1 (core) risk-based capital | $8,071,000 | 6,027 |
| Tier 2 risk-based capital | $379,000 | 6,472 |
| Total risk weighted assets | $33,271,000 | 6,812 |
| Total unused commitments | $5,815,000 | 5,835 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $46,909,000 | 7,045 |
| Cash and due from depository institutions | $917,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,420,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
| Net loans & leases | $27,137,000 | 6,992 |
| Loan loss allowance | $387,000 | 6,658 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $243,000 | 7,728 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,192,000 | 6,312 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,910,000 | 7,045 |
| Total liabilities | $38,956,000 | 7,097 |
| Total deposits | $36,050,000 | 7,153 |
| Interest-bearing deposits | $29,916,000 | 7,131 |
| Deposits held in domestic offices | $36,050,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,699,000 | 4,062 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $207,000 | 7,308 |
| Total equity capital | $7,954,000 | 6,125 |
| Total bank equity capital | $7,954,000 | 6,125 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $5,954,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $775,000 | 4,681 |
| Earning assets | $44,557,000 | 6,966 |
| Long-term assets (5+ years) | $4,627,000 | 5,952 |
| Average Assets, year-to-date | $46,335,000 | 7,048 |
| Average Assets, quarterly | $46,335,000 | 7,048 |
| Volatile liabilities | $3,390,000 | 7,721 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,699,000 | 3,904 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,856,000 | 6,202 |
| Tier 1 (core) risk-based capital | $8,022,000 | 6,027 |
| Tier 2 risk-based capital | $387,000 | 6,440 |
| Total risk weighted assets | $33,200,000 | 6,789 |
| Total unused commitments | $4,856,000 | 6,203 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $45,761,000 | 7,087 |
| Cash and due from depository institutions | $1,281,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,666,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,936 |
| Net loans & leases | $26,985,000 | 7,021 |
| Loan loss allowance | $388,000 | 6,660 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $252,000 | 7,718 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,177,000 | 6,389 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,761,000 | 7,087 |
| Total liabilities | $37,897,000 | 7,165 |
| Total deposits | $34,995,000 | 7,198 |
| Interest-bearing deposits | $28,234,000 | 7,234 |
| Deposits held in domestic offices | $34,995,000 | 7,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,735,000 | 4,204 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $167,000 | 7,568 |
| Total equity capital | $7,864,000 | 6,123 |
| Total bank equity capital | $7,864,000 | 6,123 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $5,864,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $776,000 | 4,797 |
| Earning assets | $43,051,000 | 7,024 |
| Long-term assets (5+ years) | $3,967,000 | 6,127 |
| Average Assets, year-to-date | $45,898,600 | 6,971 |
| Average Assets, quarterly | $45,312,500 | 7,066 |
| Volatile liabilities | $3,629,000 | 7,722 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,735,000 | 4,049 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,756,000 | 6,121 |
| Tier 1 (core) risk-based capital | $7,942,000 | 6,026 |
| Tier 2 risk-based capital | $388,000 | 6,447 |
| Total risk weighted assets | $32,737,000 | 6,836 |
| Total unused commitments | $4,756,000 | 6,123 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $44,864,000 | 7,131 |
| Cash and due from depository institutions | $1,030,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,293,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $27,910,000 | 6,989 |
| Loan loss allowance | $388,000 | 6,680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $240,000 | 7,803 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,391,000 | 6,063 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,864,000 | 7,131 |
| Total liabilities | $36,959,000 | 7,231 |
| Total deposits | $33,709,000 | 7,257 |
| Interest-bearing deposits | $28,445,000 | 7,204 |
| Deposits held in domestic offices | $33,709,000 | 7,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,274 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,750,000 | 4,385 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $150,000 | 7,802 |
| Total equity capital | $7,905,000 | 6,093 |
| Total bank equity capital | $7,905,000 | 6,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $5,905,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,008,000 | 3,941 |
| Earning assets | $42,203,000 | 7,075 |
| Long-term assets (5+ years) | $4,706,000 | 5,909 |
| Average Assets, year-to-date | $45,933,000 | 7,018 |
| Average Assets, quarterly | $45,828,000 | 7,072 |
| Volatile liabilities | $4,027,000 | 7,689 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,750,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,459,000 | 6,250 |
| Tier 1 (core) risk-based capital | $7,969,000 | 6,018 |
| Tier 2 risk-based capital | $388,000 | 6,450 |
| Total risk weighted assets | $33,237,000 | 6,811 |
| Total unused commitments | $4,459,000 | 6,251 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $46,792,000 | 7,051 |
| Cash and due from depository institutions | $1,628,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,408,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $28,320,000 | 6,948 |
| Loan loss allowance | $383,000 | 6,713 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $205,000 | 7,951 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,231,000 | 6,272 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,792,000 | 7,051 |
| Total liabilities | $39,094,000 | 7,126 |
| Total deposits | $35,835,000 | 7,145 |
| Interest-bearing deposits | $30,437,000 | 7,074 |
| Deposits held in domestic offices | $35,835,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,418 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,764,000 | 4,429 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $145,000 | 7,684 |
| Total equity capital | $7,698,000 | 6,053 |
| Total bank equity capital | $7,698,000 | 6,053 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $5,698,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $759,000 | 4,502 |
| Earning assets | $43,728,000 | 7,006 |
| Long-term assets (5+ years) | $4,444,000 | 5,944 |
| Average Assets, year-to-date | $46,289,330 | 7,032 |
| Average Assets, quarterly | $46,522,000 | 7,040 |
| Volatile liabilities | $3,689,000 | 7,756 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,764,000 | 4,239 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,444,000 | 6,332 |
| Tier 1 (core) risk-based capital | $7,478,000 | 6,178 |
| Tier 2 risk-based capital | $383,000 | 6,478 |
| Total risk weighted assets | $33,832,000 | 6,750 |
| Total unused commitments | $4,444,000 | 6,332 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $46,252,000 | 7,070 |
| Cash and due from depository institutions | $1,724,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,048,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
| Net loans & leases | $26,184,000 | 7,050 |
| Loan loss allowance | $392,000 | 6,665 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $221,000 | 7,892 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $975,000 | 6,713 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,252,000 | 7,070 |
| Total liabilities | $38,495,000 | 7,162 |
| Total deposits | $35,777,000 | 7,177 |
| Interest-bearing deposits | $29,568,000 | 7,175 |
| Deposits held in domestic offices | $35,777,000 | 7,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,637,000 | 4,332 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $81,000 | 8,232 |
| Total equity capital | $7,757,000 | 6,015 |
| Total bank equity capital | $7,757,000 | 6,015 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $5,757,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $616,000 | 5,003 |
| Earning assets | $43,332,000 | 7,026 |
| Long-term assets (5+ years) | $4,755,000 | 5,843 |
| Average Assets, year-to-date | $46,038,000 | 7,065 |
| Average Assets, quarterly | $46,038,000 | 7,065 |
| Volatile liabilities | $3,349,000 | 7,788 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,637,000 | 4,184 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,795,000 | 6,195 |
| Tier 1 (core) risk-based capital | $7,647,000 | 6,025 |
| Tier 2 risk-based capital | $392,000 | 6,397 |
| Total risk weighted assets | $31,829,000 | 6,856 |
| Total unused commitments | $4,795,000 | 6,196 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $45,824,000 | 7,122 |
| Cash and due from depository institutions | $2,037,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,329,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,307,000 | 7,167 |
| Loan loss allowance | $392,000 | 6,670 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $223,000 | 7,907 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $928,000 | 6,847 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,824,000 | 7,122 |
| Total liabilities | $38,077,000 | 7,232 |
| Total deposits | $35,332,000 | 7,237 |
| Interest-bearing deposits | $27,846,000 | 7,307 |
| Deposits held in domestic offices | $35,332,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,671,000 | 4,394 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 8,265 |
| Total equity capital | $7,747,000 | 5,987 |
| Total bank equity capital | $7,747,000 | 5,987 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $5,747,000 | 4,258 |
| 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 | $581,000 | 5,266 |
| Earning assets | $42,636,000 | 7,083 |
| Long-term assets (5+ years) | $5,197,000 | 5,734 |
| Average Assets, year-to-date | $44,801,200 | 7,090 |
| Average Assets, quarterly | $45,476,000 | 7,118 |
| Volatile liabilities | $3,548,000 | 7,739 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,777,000 | 6,108 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,923 |
| Tier 2 risk-based capital | $385,000 | 6,458 |
| Total risk weighted assets | $30,915,000 | 6,958 |
| Total unused commitments | $4,777,000 | 6,109 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $45,128,000 | 7,167 |
| Cash and due from depository institutions | $2,408,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,769,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,513,000 | 7,260 |
| Loan loss allowance | $391,000 | 6,705 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $232,000 | 7,895 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,206,000 | 6,263 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,128,000 | 7,167 |
| Total liabilities | $37,304,000 | 7,289 |
| Total deposits | $34,548,000 | 7,283 |
| Interest-bearing deposits | $28,850,000 | 7,247 |
| Deposits held in domestic offices | $34,548,000 | 7,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,671,000 | 4,493 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $85,000 | 8,294 |
| Total equity capital | $7,824,000 | 5,964 |
| Total bank equity capital | $7,824,000 | 5,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $5,824,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $854,000 | 3,923 |
| Earning assets | $41,282,000 | 7,164 |
| Long-term assets (5+ years) | $5,535,000 | 5,688 |
| Average Assets, year-to-date | $44,545,500 | 7,123 |
| Average Assets, quarterly | $44,765,000 | 7,152 |
| Volatile liabilities | $3,737,000 | 7,745 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,153,000 | 5,934 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,870 |
| Tier 2 risk-based capital | $375,000 | 6,530 |
| Total risk weighted assets | $30,103,000 | 7,026 |
| Total unused commitments | $5,153,000 | 5,935 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $44,402,000 | 7,172 |
| Cash and due from depository institutions | $1,304,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,877,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,009,000 | 7,265 |
| Loan loss allowance | $391,000 | 6,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $241,000 | 7,858 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $971,000 | 6,597 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,402,000 | 7,172 |
| Total liabilities | $36,567,000 | 7,295 |
| Total deposits | $33,900,000 | 7,312 |
| Interest-bearing deposits | $28,724,000 | 7,279 |
| Deposits held in domestic offices | $33,900,000 | 7,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,581,000 | 4,452 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $86,000 | 8,208 |
| Total equity capital | $7,835,000 | 5,900 |
| Total bank equity capital | $7,835,000 | 5,900 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $5,835,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $618,000 | 4,679 |
| Earning assets | $41,886,000 | 7,111 |
| Long-term assets (5+ years) | $5,334,000 | 5,825 |
| Average Assets, year-to-date | $44,351,330 | 7,132 |
| Average Assets, quarterly | $44,135,000 | 7,157 |
| Volatile liabilities | $6,298,000 | 6,878 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,581,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,955,000 | 6,044 |
| Tier 1 (core) risk-based capital | $7,816,000 | 5,825 |
| Tier 2 risk-based capital | $369,000 | 6,561 |
| Total risk weighted assets | $29,503,000 | 7,026 |
| Total unused commitments | $4,955,000 | 6,044 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $43,868,000 | 7,228 |
| Cash and due from depository institutions | $1,079,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,756,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $22,802,000 | 7,357 |
| Loan loss allowance | $388,000 | 6,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $251,000 | 7,857 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $980,000 | 6,621 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,868,000 | 7,228 |
| Total liabilities | $36,148,000 | 7,379 |
| Total deposits | $33,581,000 | 7,406 |
| Interest-bearing deposits | $27,624,000 | 7,418 |
| Deposits held in domestic offices | $33,581,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,531,000 | 4,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $36,000 | 8,706 |
| Total equity capital | $7,720,000 | 5,889 |
| Total bank equity capital | $7,720,000 | 5,889 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $5,720,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $616,000 | 4,601 |
| Earning assets | $41,558,000 | 7,155 |
| Long-term assets (5+ years) | $5,203,000 | 5,927 |
| Average Assets, year-to-date | $44,326,000 | 7,200 |
| Average Assets, quarterly | $44,326,000 | 7,200 |
| Volatile liabilities | $3,590,000 | 7,687 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,531,000 | 4,196 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,912,000 | 5,715 |
| Tier 1 (core) risk-based capital | $7,784,000 | 5,799 |
| Tier 2 risk-based capital | $358,000 | 6,653 |
| Total risk weighted assets | $28,554,000 | 7,107 |
| Total unused commitments | $5,912,000 | 5,717 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $44,784,000 | 7,226 |
| Cash and due from depository institutions | $1,494,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,510,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $22,565,000 | 7,398 |
| Loan loss allowance | $388,000 | 6,743 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $245,000 | 7,897 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $970,000 | 6,623 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,784,000 | 7,226 |
| Total liabilities | $36,982,000 | 7,347 |
| Total deposits | $34,317,000 | 7,387 |
| Interest-bearing deposits | $27,961,000 | 7,403 |
| Deposits held in domestic offices | $34,317,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,573,000 | 4,367 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $92,000 | 8,009 |
| Total equity capital | $7,802,000 | 5,860 |
| Total bank equity capital | $7,802,000 | 5,860 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,802,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 605 |
| Income earned, not collected on loans | $587,000 | 4,773 |
| Earning assets | $42,075,000 | 7,150 |
| Long-term assets (5+ years) | $4,813,000 | 6,116 |
| Average Assets, year-to-date | $45,242,800 | 7,102 |
| Average Assets, quarterly | $44,444,000 | 7,210 |
| Volatile liabilities | $3,365,000 | 7,779 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $2,573,000 | 4,192 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,279,000 | 5,421 |
| Tier 1 (core) risk-based capital | $7,756,000 | 5,756 |
| Tier 2 risk-based capital | $353,000 | 6,710 |
| Total risk weighted assets | $28,241,000 | 7,143 |
| Total unused commitments | $6,279,000 | 5,423 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $44,104,000 | 7,246 |
| Cash and due from depository institutions | $1,630,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,766,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,187,000 | 7,437 |
| Loan loss allowance | $386,000 | 6,792 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $253,000 | 7,891 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,268,000 | 6,002 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,104,000 | 7,246 |
| Total liabilities | $36,181,000 | 7,406 |
| Total deposits | $33,449,000 | 7,413 |
| Interest-bearing deposits | $28,193,000 | 7,399 |
| Deposits held in domestic offices | $33,449,000 | 7,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,573,000 | 4,381 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,000 | 7,505 |
| Total equity capital | $7,923,000 | 5,816 |
| Total bank equity capital | $7,923,000 | 5,816 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $5,923,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 657 |
| Income earned, not collected on loans | $884,000 | 3,534 |
| Earning assets | $40,953,000 | 7,218 |
| Long-term assets (5+ years) | $4,708,000 | 6,211 |
| Average Assets, year-to-date | $45,357,500 | 7,123 |
| Average Assets, quarterly | $44,763,500 | 7,195 |
| Volatile liabilities | $3,780,000 | 7,672 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,573,000 | 4,208 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,030,000 | 5,487 |
| Tier 1 (core) risk-based capital | $7,794,000 | 5,726 |
| Tier 2 risk-based capital | $349,000 | 6,742 |
| Total risk weighted assets | $28,244,000 | 7,160 |
| Total unused commitments | $6,030,000 | 5,492 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $45,423,000 | 7,212 |
| Cash and due from depository institutions | $1,226,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,315,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $21,602,000 | 7,483 |
| Loan loss allowance | $380,000 | 6,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $252,000 | 7,929 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,028,000 | 6,489 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,423,000 | 7,212 |
| Total liabilities | $37,563,000 | 7,357 |
| Total deposits | $33,983,000 | 7,427 |
| Interest-bearing deposits | $28,990,000 | 7,389 |
| Deposits held in domestic offices | $33,983,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,918 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,573,000 | 4,340 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $107,000 | 7,900 |
| Total equity capital | $7,860,000 | 5,714 |
| Total bank equity capital | $7,860,000 | 5,714 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $5,860,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 902 |
| Income earned, not collected on loans | $676,000 | 4,151 |
| Earning assets | $42,917,000 | 7,117 |
| Long-term assets (5+ years) | $4,447,000 | 6,403 |
| Average Assets, year-to-date | $45,775,330 | 7,166 |
| Average Assets, quarterly | $45,103,500 | 7,207 |
| Volatile liabilities | $4,459,000 | 7,426 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,573,000 | 4,181 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,796,000 | 5,594 |
| Tier 1 (core) risk-based capital | $7,829,000 | 5,636 |
| Tier 2 risk-based capital | $350,000 | 6,747 |
| Total risk weighted assets | $27,980,000 | 7,179 |
| Total unused commitments | $5,796,000 | 5,595 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $44,784,000 | 7,261 |
| Cash and due from depository institutions | $1,780,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,919,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $22,781,000 | 7,344 |
| Loan loss allowance | $381,000 | 6,837 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $234,000 | 8,019 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,070,000 | 6,253 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,784,000 | 7,261 |
| Total liabilities | $36,653,000 | 7,426 |
| Total deposits | $33,803,000 | 7,463 |
| Interest-bearing deposits | $28,633,000 | 7,449 |
| Deposits held in domestic offices | $33,803,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,583,000 | 4,163 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $267,000 | 6,451 |
| Total equity capital | $8,131,000 | 5,662 |
| Total bank equity capital | $8,131,000 | 5,662 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $6,131,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $705,000 | 3,955 |
| Earning assets | $41,700,000 | 7,225 |
| Long-term assets (5+ years) | $4,574,000 | 6,333 |
| Average Assets, year-to-date | $45,951,500 | 7,197 |
| Average Assets, quarterly | $45,951,500 | 7,197 |
| Volatile liabilities | $3,631,000 | 7,685 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,583,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,830,000 | 5,579 |
| Tier 1 (core) risk-based capital | $7,842,000 | 5,593 |
| Tier 2 risk-based capital | $359,000 | 6,671 |
| Total risk weighted assets | $28,698,000 | 7,113 |
| Total unused commitments | $5,830,000 | 5,589 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $47,119,000 | 7,168 |
| Cash and due from depository institutions | $1,759,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,779,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
| Net loans & leases | $24,131,000 | 7,288 |
| Loan loss allowance | $378,000 | 6,870 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $234,000 | 8,068 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,116,000 | 6,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,119,000 | 7,168 |
| Total liabilities | $39,032,000 | 7,317 |
| Total deposits | $36,426,000 | 7,319 |
| Interest-bearing deposits | $30,362,000 | 7,324 |
| Deposits held in domestic offices | $36,426,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,401,000 | 4,244 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $205,000 | 6,940 |
| Total equity capital | $8,087,000 | 5,613 |
| Total bank equity capital | $8,087,000 | 5,613 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $6,087,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $780,000 | 3,765 |
| Earning assets | $44,010,000 | 7,096 |
| Long-term assets (5+ years) | $4,178,000 | 6,487 |
| Average Assets, year-to-date | $47,646,400 | 7,043 |
| Average Assets, quarterly | $47,674,500 | 7,123 |
| Volatile liabilities | $4,051,000 | 7,565 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $2,401,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,455,000 | 5,244 |
| Tier 1 (core) risk-based capital | $7,836,000 | 5,553 |
| Tier 2 risk-based capital | $378,000 | 6,555 |
| Total risk weighted assets | $30,408,000 | 6,996 |
| Total unused commitments | $6,455,000 | 5,249 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $48,230,000 | 7,131 |
| Cash and due from depository institutions | $1,315,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,302,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $24,958,000 | 7,255 |
| Loan loss allowance | $376,000 | 6,925 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $246,000 | 8,070 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,409,000 | 5,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,230,000 | 7,131 |
| Total liabilities | $40,093,000 | 7,275 |
| Total deposits | $37,387,000 | 7,284 |
| Interest-bearing deposits | $32,648,000 | 7,177 |
| Deposits held in domestic offices | $37,387,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,416,000 | 4,214 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $290,000 | 6,512 |
| Total equity capital | $8,137,000 | 5,560 |
| Total bank equity capital | $8,137,000 | 5,560 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $6,137,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 924 |
| Income earned, not collected on loans | $1,063,000 | 2,967 |
| Earning assets | $45,260,000 | 7,048 |
| Long-term assets (5+ years) | $5,379,000 | 6,135 |
| Average Assets, year-to-date | $47,778,250 | 7,080 |
| Average Assets, quarterly | $48,141,000 | 7,111 |
| Volatile liabilities | $3,942,000 | 7,646 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $2,416,000 | 4,029 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,639,000 | 5,511 |
| Tier 1 (core) risk-based capital | $7,844,000 | 5,548 |
| Tier 2 risk-based capital | $376,000 | 6,583 |
| Total risk weighted assets | $31,281,000 | 6,957 |
| Total unused commitments | $5,639,000 | 5,518 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $48,052,000 | 7,132 |
| Cash and due from depository institutions | $1,632,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,522,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $24,445,000 | 7,316 |
| Loan loss allowance | $386,000 | 6,823 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $261,000 | 8,037 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,192,000 | 5,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,052,000 | 7,132 |
| Total liabilities | $39,799,000 | 7,293 |
| Total deposits | $37,079,000 | 7,305 |
| Interest-bearing deposits | $32,477,000 | 7,227 |
| Deposits held in domestic offices | $37,079,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,416,000 | 4,166 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $304,000 | 6,463 |
| Total equity capital | $8,253,000 | 5,503 |
| Total bank equity capital | $8,253,000 | 5,503 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $6,253,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 678 |
| Income earned, not collected on loans | $848,000 | 3,521 |
| Earning assets | $44,967,000 | 7,054 |
| Long-term assets (5+ years) | $4,868,000 | 6,217 |
| Average Assets, year-to-date | $47,627,670 | 7,105 |
| Average Assets, quarterly | $47,764,000 | 7,124 |
| Volatile liabilities | $3,721,000 | 7,742 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,416,000 | 3,977 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,256,000 | 5,641 |
| Tier 1 (core) risk-based capital | $7,815,000 | 5,485 |
| Tier 2 risk-based capital | $381,000 | 6,528 |
| Total risk weighted assets | $30,608,000 | 7,022 |
| Total unused commitments | $5,256,000 | 5,653 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $47,476,000 | 7,155 |
| Cash and due from depository institutions | $2,005,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,106,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $23,930,000 | 7,364 |
| Loan loss allowance | $455,000 | 6,282 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $275,000 | 8,003 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,160,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,476,000 | 7,155 |
| Total liabilities | $39,355,000 | 7,322 |
| Total deposits | $36,587,000 | 7,348 |
| Interest-bearing deposits | $31,712,000 | 7,295 |
| Deposits held in domestic offices | $36,587,000 | 7,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,266,000 | 4,128 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $502,000 | 5,118 |
| Total equity capital | $8,121,000 | 5,477 |
| Total bank equity capital | $8,121,000 | 5,477 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $6,121,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $809,000 | 3,685 |
| Earning assets | $44,036,000 | 7,103 |
| Long-term assets (5+ years) | $3,758,000 | 6,541 |
| Average Assets, year-to-date | $47,415,500 | 7,118 |
| Average Assets, quarterly | $47,415,500 | 7,118 |
| Volatile liabilities | $4,067,000 | 7,625 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $2,266,000 | 3,952 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,248,000 | 5,580 |
| Tier 1 (core) risk-based capital | $7,791,000 | 5,435 |
| Tier 2 risk-based capital | $374,000 | 6,531 |
| Total risk weighted assets | $30,107,000 | 7,022 |
| Total unused commitments | $5,248,000 | 5,590 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $47,355,000 | 7,141 |
| Cash and due from depository institutions | $1,944,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,313,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $23,757,000 | 7,428 |
| Loan loss allowance | $472,000 | 6,149 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $262,000 | 8,087 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,079,000 | 6,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,355,000 | 7,141 |
| Total liabilities | $39,240,000 | 7,328 |
| Total deposits | $36,749,000 | 7,326 |
| Interest-bearing deposits | $31,502,000 | 7,297 |
| Deposits held in domestic offices | $36,749,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,150,000 | 4,244 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 6,331 |
| Total equity capital | $8,115,000 | 5,451 |
| Total bank equity capital | $8,115,000 | 5,451 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $6,115,000 | 4,127 |
| 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 | $899,000 | 3,522 |
| Earning assets | $44,070,000 | 7,078 |
| Long-term assets (5+ years) | $2,968,000 | 6,806 |
| Average Assets, year-to-date | $45,096,000 | 7,151 |
| Average Assets, quarterly | $47,077,500 | 7,127 |
| Volatile liabilities | $4,157,000 | 7,636 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,150,000 | 4,010 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,580,000 | 4,417 |
| Tier 1 (core) risk-based capital | $7,757,000 | 5,407 |
| Tier 2 risk-based capital | $369,000 | 6,562 |
| Total risk weighted assets | $29,916,000 | 7,060 |
| Total unused commitments | $8,580,000 | 4,420 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $42,637,000 | 7,427 |
| Cash and due from depository institutions | $2,014,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,092,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $22,350,000 | 7,603 |
| Loan loss allowance | $463,000 | 6,069 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $269,000 | 8,215 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $912,000 | 6,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,637,000 | 7,427 |
| Total liabilities | $34,836,000 | 7,654 |
| Total deposits | $34,437,000 | 7,514 |
| Interest-bearing deposits | $29,600,000 | 7,475 |
| Deposits held in domestic offices | $34,437,000 | 7,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $399,000 | 6,097 |
| Total equity capital | $7,801,000 | 5,447 |
| Total bank equity capital | $7,801,000 | 5,447 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $5,801,000 | 4,074 |
| 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 | $834,000 | 4,069 |
| Earning assets | $39,442,000 | 7,378 |
| Long-term assets (5+ years) | $3,670,000 | 6,631 |
| Average Assets, year-to-date | $41,216,800 | 7,350 |
| Average Assets, quarterly | $41,892,500 | 7,422 |
| Volatile liabilities | $4,357,000 | 7,644 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,352,000 | 4,324 |
| Tier 1 (core) risk-based capital | $7,670,000 | 5,339 |
| Tier 2 risk-based capital | $344,000 | 6,714 |
| Total risk weighted assets | $27,719,000 | 7,285 |
| Total unused commitments | $8,352,000 | 4,332 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $40,304,000 | 7,564 |
| Cash and due from depository institutions | $1,191,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,271,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,688,000 | 7,940 |
| Loan loss allowance | $469,000 | 5,940 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $259,000 | 8,502 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $895,000 | 6,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,304,000 | 7,564 |
| Total liabilities | $32,636,000 | 7,823 |
| Total deposits | $32,063,000 | 7,690 |
| Interest-bearing deposits | $27,720,000 | 7,635 |
| Deposits held in domestic offices | $32,063,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $573,000 | 5,335 |
| Total equity capital | $7,668,000 | 5,432 |
| Total bank equity capital | $7,668,000 | 5,432 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,668,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,161 |
| Income earned, not collected on loans | $601,000 | 4,466 |
| Earning assets | $37,959,000 | 7,472 |
| Long-term assets (5+ years) | $3,889,000 | 6,455 |
| Average Assets, year-to-date | $40,869,200 | 7,349 |
| Average Assets, quarterly | $40,534,000 | 7,487 |
| Volatile liabilities | $3,105,000 | 8,306 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,938,000 | 4,601 |
| Tier 1 (core) risk-based capital | $7,681,000 | 5,317 |
| Tier 2 risk-based capital | $314,550 | 6,879 |
| Total risk weighted assets | $25,009,350 | 7,538 |
| Total unused commitments | $6,938,000 | 4,602 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $41,689,000 | 7,540 |
| Cash and due from depository institutions | $1,414,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,426,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,806,000 | 8,246 |
| Loan loss allowance | $459,000 | 5,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $215,000 | 8,988 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $828,000 | 6,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,689,000 | 7,540 |
| Total liabilities | $34,342,000 | 7,771 |
| Total deposits | $33,659,000 | 7,659 |
| Interest-bearing deposits | $27,961,000 | 7,728 |
| Deposits held in domestic offices | $33,659,000 | 7,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $683,000 | 4,342 |
| Total equity capital | $7,347,000 | 5,439 |
| Total bank equity capital | $7,347,000 | 5,439 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $5,347,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 502 |
| Income earned, not collected on loans | $472,000 | 4,781 |
| Earning assets | $39,232,000 | 7,434 |
| Long-term assets (5+ years) | $5,866,000 | 6,008 |
| Average Assets, year-to-date | $42,877,600 | 7,285 |
| Average Assets, quarterly | $42,242,500 | 7,456 |
| Volatile liabilities | $2,585,000 | 8,639 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,997,000 | 4,602 |
| Tier 1 (core) risk-based capital | $7,561,000 | 5,351 |
| Tier 2 risk-based capital | $288,740 | 7,148 |
| Total risk weighted assets | $22,928,540 | 7,826 |
| Total unused commitments | $6,997,000 | 4,605 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $43,458,000 | 7,483 |
| Cash and due from depository institutions | $1,511,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,811,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $18,930,000 | 8,148 |
| Loan loss allowance | $454,000 | 5,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $245,000 | 8,985 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $961,000 | 6,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,458,000 | 7,483 |
| Total liabilities | $35,599,000 | 7,751 |
| Total deposits | $34,598,000 | 7,686 |
| Interest-bearing deposits | $29,287,000 | 7,685 |
| Deposits held in domestic offices | $34,598,000 | 7,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,076 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $851,000 | 3,994 |
| Total equity capital | $7,859,000 | 5,275 |
| Total bank equity capital | $7,859,000 | 5,275 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $5,859,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 545 |
| Income earned, not collected on loans | $593,000 | 3,919 |
| Earning assets | $40,741,000 | 7,393 |
| Long-term assets (5+ years) | $2,596,000 | 7,365 |
| Average Assets, year-to-date | $43,554,400 | 7,257 |
| Average Assets, quarterly | $42,688,000 | 7,483 |
| Volatile liabilities | $2,842,000 | 8,390 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,758,000 | 4,595 |
| Tier 1 (core) risk-based capital | $7,675,000 | 5,189 |
| Tier 2 risk-based capital | $292,370 | 7,092 |
| Total risk weighted assets | $23,227,570 | 7,771 |
| Total unused commitments | $6,758,000 | 4,602 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $45,606,000 | 7,420 |
| Cash and due from depository institutions | $1,737,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,058,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,574,000 | 8,479 |
| Loan loss allowance | $606,000 | 5,007 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $294,000 | 8,976 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $943,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,606,000 | 7,420 |
| Total liabilities | $38,092,000 | 7,633 |
| Total deposits | $37,098,000 | 7,573 |
| Interest-bearing deposits | $32,347,000 | 7,486 |
| Deposits held in domestic offices | $37,098,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $794,000 | 4,288 |
| Total equity capital | $7,514,000 | 5,435 |
| Total bank equity capital | $7,514,000 | 5,435 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $5,514,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 484 |
| Income earned, not collected on loans | $544,000 | 4,353 |
| Earning assets | $42,632,000 | 7,338 |
| Long-term assets (5+ years) | $1,545,000 | 8,034 |
| Average Assets, year-to-date | $45,387,400 | 7,241 |
| Average Assets, quarterly | $45,219,000 | 7,388 |
| Volatile liabilities | $5,822,000 | 6,688 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,094,000 | 4,704 |
| Tier 1 (core) risk-based capital | $7,406,000 | 5,355 |
| Tier 2 risk-based capital | $284,520 | 7,238 |
| Total risk weighted assets | $22,439,720 | 8,059 |
| Total unused commitments | $6,094,000 | 4,708 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $44,941,000 | 7,690 |
| Cash and due from depository institutions | $2,069,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,151,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $17,386,000 | 8,874 |
| Loan loss allowance | $508,000 | 5,846 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $182,000 | 10,023 |
| Other real estate owned | $40,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $913,000 | 6,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,941,000 | 7,690 |
| Total liabilities | $37,282,000 | 7,987 |
| Total deposits | $36,479,000 | 7,893 |
| Interest-bearing deposits | $31,470,000 | 7,849 |
| Deposits held in domestic offices | $36,479,000 | 7,888 |
| % 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 | $803,000 | 4,175 |
| Total equity capital | $7,659,000 | 5,423 |
| Total bank equity capital | $7,659,000 | 5,423 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $5,659,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,187 |
| Income earned, not collected on loans | $473,000 | 4,917 |
| Earning assets | $41,737,000 | 7,616 |
| Long-term assets (5+ years) | $1,323,000 | 8,440 |
| Average Assets, year-to-date | $44,516,800 | 7,573 |
| Average Assets, quarterly | $44,222,500 | 7,704 |
| Volatile liabilities | $3,532,000 | 8,124 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,601,000 | 4,819 |
| Tier 1 (core) risk-based capital | $7,579,000 | 5,367 |
| Tier 2 risk-based capital | $266,430 | 7,684 |
| Total risk weighted assets | $21,072,630 | 8,462 |
| Total unused commitments | $5,601,000 | 4,832 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $45,365,000 | 7,838 |
| Cash and due from depository institutions | $1,678,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,471,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $18,567,000 | 8,881 |
| Loan loss allowance | $808,000 | 4,216 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $197,000 | 10,275 |
| Other real estate owned | $40,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,112,000 | 5,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,365,000 | 7,838 |
| Total liabilities | $37,962,000 | 8,123 |
| Total deposits | $37,240,000 | 8,032 |
| Interest-bearing deposits | $31,793,000 | 8,032 |
| Deposits held in domestic offices | $37,240,000 | 8,027 |
| % 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 | $722,000 | 4,767 |
| Total equity capital | $7,403,000 | 5,617 |
| Total bank equity capital | $7,403,000 | 5,617 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,403,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,068 |
| Income earned, not collected on loans | $692,000 | 3,420 |
| Earning assets | $42,338,000 | 7,738 |
| Long-term assets (5+ years) | $416,000 | 9,779 |
| Average Assets, year-to-date | $44,970,000 | 7,682 |
| Average Assets, quarterly | $44,856,500 | 7,833 |
| Volatile liabilities | $3,699,000 | 7,914 |
| Insider loans | $122,000 | 8,859 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,265,000 | 4,845 |
| Tier 1 (core) risk-based capital | $7,247,000 | 5,580 |
| Tier 2 risk-based capital | $291,650 | 7,455 |
| Total risk weighted assets | $22,815,350 | 8,274 |
| Total unused commitments | $5,265,000 | 4,860 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $44,328,000 | 8,049 |
| Cash and due from depository institutions | $1,947,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,924,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $16,984,000 | 9,388 |
| Loan loss allowance | $785,000 | 4,404 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $209,000 | 10,612 |
| Other real estate owned | $40,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,074,000 | 6,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,328,000 | 8,049 |
| Total liabilities | $37,320,000 | 8,402 |
| Total deposits | $36,766,000 | 8,240 |
| Interest-bearing deposits | $31,842,000 | 8,163 |
| Deposits held in domestic offices | $36,766,000 | 8,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $554,000 | 4,889 |
| Total equity capital | $7,008,000 | 5,519 |
| Total bank equity capital | $7,008,000 | 5,519 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,008,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $592,000 | 3,509 |
| Earning assets | $41,058,000 | 7,979 |
| Long-term assets (5+ years) | $532,000 | 10,101 |
| Average Assets, year-to-date | $44,306,600 | 7,944 |
| Average Assets, quarterly | $43,355,500 | 8,131 |
| Volatile liabilities | $3,823,000 | 7,670 |
| Insider loans | $140,000 | 8,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,227,000 | 4,308 |
| Tier 1 (core) risk-based capital | $7,108,000 | 5,542 |
| Tier 2 risk-based capital | $268,130 | 7,955 |
| Total risk weighted assets | $20,933,830 | 8,781 |
| Total unused commitments | $6,227,000 | 4,315 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $46,358,000 | 8,090 |
| Cash and due from depository institutions | $1,855,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,673,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $16,615,000 | 9,592 |
| Loan loss allowance | $711,000 | 4,912 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $211,000 | 11,080 |
| Other real estate owned | $40,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $864,000 | 6,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,358,000 | 8,090 |
| Total liabilities | $39,419,000 | 8,392 |
| Total deposits | $38,829,000 | 8,296 |
| Interest-bearing deposits | $32,724,000 | 8,380 |
| Deposits held in domestic offices | $38,829,000 | 8,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $590,000 | 4,736 |
| Total equity capital | $6,939,000 | 5,642 |
| Total bank equity capital | $6,939,000 | 5,642 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,939,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $419,000 | 4,467 |
| Earning assets | $43,388,000 | 7,975 |
| Long-term assets (5+ years) | $1,254,000 | 9,632 |
| Average Assets, year-to-date | $45,559,200 | 8,024 |
| Average Assets, quarterly | $45,089,000 | 8,159 |
| Volatile liabilities | $3,283,000 | 8,072 |
| Insider loans | $273,000 | 7,518 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,977,000 | 3,630 |
| Tier 1 (core) risk-based capital | $6,939,000 | 5,567 |
| Tier 2 risk-based capital | $260,340 | 8,186 |
| Total risk weighted assets | $20,376,840 | 9,056 |
| Total unused commitments | $7,977,000 | 3,647 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $46,082,000 | 8,289 |
| Cash and due from depository institutions | $1,628,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,635,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 9,472 |
| Net loans & leases | $14,843,000 | 10,245 |
| Loan loss allowance | $476,000 | 6,721 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $203,000 | 11,554 |
| Other real estate owned | $40,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $993,000 | 6,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,082,000 | 8,289 |
| Total liabilities | $39,414,000 | 8,578 |
| Total deposits | $38,790,000 | 8,496 |
| Interest-bearing deposits | $33,255,000 | 8,528 |
| Deposits held in domestic offices | $38,790,000 | 8,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $624,000 | 4,888 |
| Total equity capital | $6,668,000 | 5,607 |
| Total bank equity capital | $6,668,000 | 5,607 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,668,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $500,000 | 4,083 |
| Earning assets | $43,218,000 | 8,132 |
| Long-term assets (5+ years) | $2,381,000 | 8,542 |
| Average Assets, year-to-date | $44,899,200 | 8,262 |
| Average Assets, quarterly | $44,838,000 | 8,375 |
| Volatile liabilities | $2,513,000 | 9,224 |
| Insider loans | $276,000 | 3,108 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,741,000 | 4,768 |
| Tier 1 (core) risk-based capital | $6,668,000 | 5,543 |
| Tier 2 risk-based capital | $240,900 | 8,597 |
| Total risk weighted assets | $19,036,600 | 9,511 |
| Total unused commitments | $4,741,000 | 4,795 |
| Derivatives | $0 | 651 |